Įmonei iškelta Restruktūrizavimo byla!
Proceso būsena: Vykdoma
Teismas: Vilniaus apygardos teismas
Bylos Nr.: eB2-1364-866/2025
Nutarties data: 2025-01-06
AUGA group - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
|---|---|---|---|
|
Finansiniai duomenys
|
|||
| Pardavimo pajamos | 3,304,000 | 3,378,000 | 3,404,000 |
| Pelnas prieš apmokestinimą | 3,490,000 | -1,394,000 | 4,141,000 |
| Grynasis pelnas | 3,490,000 | -1,394,000 | 4,141,000 |
| Nuosavas kapitalas | 84,849,000 | 83,702,000 | 88,090,000 |
| Įsipareigojimai | 24,237,000 | 39,652,000 | 23,383,000 |
| Ilgalaikis turtas | 105,279,000 | 118,890,000 | 108,284,000 |
| Trumpalaikis turtas | 3,751,000 | 4,399,000 | 3,758,000 |
| Turtas viso | 109,030,000 | 123,289,000 | 112,042,000 |
|
Sumokėti mokesčiai
|
|||
| VMI mokesčiai | - | - | - |
| Soc. draudimo įmokos | - | - | - |
|
Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | +406.0% | +2.2% | +0.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.2% | -1.1% | 3.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.1% | -1.7% | 4.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 105.6% | -41.3% | 121.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 105.6% | -41.3% | 121.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.5 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,966 | 51,442 | 46,577 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
AUGA group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 15857.90 |
| 2026-09-01 | 2026-09-02 | 15857.90 |
| 2026-08-28 | 2026-08-31 | 47438.43 |
| 2026-08-27 | 2026-08-27 | 47809.08 |
| 2026-08-26 | 2026-08-26 | 48231.77 |
| 2026-08-23 | 2026-08-23 | 73231.77 |
| 2026-08-19 | 2026-08-19 | 73231.77 |
| 2026-08-16 | 2026-08-17 | 49002.29 |
| 2026-08-06 | 2026-08-14 | 49002.29 |
| 2026-08-01 | 2026-08-05 | 47977.09 |
| 2026-07-19 | 2026-07-31 | 47977.09 |
| 2026-07-16 | 2026-07-17 | 47977.09 |
| 2026-06-16 | 2026-07-15 | 24119.16 |
| 2026-06-01 | 2026-06-03 | 30478.17 |
| 2026-05-17 | 2026-05-31 | 60478.17 |
| 2026-05-12 | 2026-05-14 | 32845.13 |
| 2026-05-03 | 2026-05-11 | 32845.14 |
| 2026-04-20 | 2026-04-29 | 32845.14 |
| 2026-03-27 | 2026-03-27 | 26975.06 |
| 2026-03-17 | 2026-03-25 | 26975.06 |
| 2026-02-18 | 2026-02-24 | 26472.79 |
| 2026-01-16 | 2026-02-11 | 29464.47 |
| 2026-01-02 | 2026-01-14 | 57324.62 |
| 2026-01-01 | 2026-01-01 | 91575.93 |
| 2025-12-19 | 2025-12-30 | 91575.93 |
| 2025-12-16 | 2025-12-18 | 66301.54 |
| 2025-11-18 | 2025-12-15 | 64132.08 |
| 2025-10-22 | 2025-11-17 | 35448.09 |
| 2025-10-16 | 2025-10-21 | 63269.32 |
| 2025-09-19 | 2025-10-15 | 33225.43 |
| 2025-09-16 | 2025-09-18 | 61881.64 |
| 2025-09-07 | 2025-09-15 | 34849.70 |
| 2025-08-31 | 2025-09-03 | 34849.70 |
| 2025-08-19 | 2025-08-29 | 34849.70 |
| 2025-08-14 | 2025-08-18 | 5452.55 |
| 2025-07-30 | 2025-08-13 | 34849.70 |
| 2025-07-28 | 2025-07-29 | 34967.07 |
| 2025-07-24 | 2025-07-27 | 34849.70 |
| 2025-07-16 | 2025-07-23 | 63737.61 |
| 2025-06-20 | 2025-07-15 | 34849.70 |
| 2025-06-17 | 2025-06-19 | 66425.74 |
| 2025-06-11 | 2025-06-16 | 34849.70 |
| 2025-06-08 | 2025-06-09 | 34849.70 |
| 2025-05-21 | 2025-06-04 | 34849.70 |
| 2025-05-16 | 2025-05-20 | 74009.01 |
| 2025-05-12 | 2025-05-15 | 57545.42 |
| 2025-05-07 | 2025-05-11 | 96704.73 |
| 2025-05-04 | 2025-05-06 | 59859.87 |
| 2025-04-26 | 2025-04-30 | 59859.87 |
| 2025-04-23 | 2025-04-25 | 96704.73 |
| 2025-04-16 | 2025-04-22 | 59859.87 |
| 2025-04-15 | 2025-04-15 | 58261.60 |
| 2025-03-18 | 2025-04-14 | 98303.00 |
| 2025-02-19 | 2025-03-17 | 65369.47 |
| 2025-02-18 | 2025-02-18 | 65368.68 |
| 2025-02-17 | 2025-02-17 | 34286.36 |
| 2025-02-11 | 2025-02-16 | 34258.71 |
| 2025-02-10 | 2025-02-10 | 34251.31 |
| 2025-02-03 | 2025-02-09 | 34258.71 |
| 2025-01-16 | 2025-02-02 | 34251.31 |
| 2025-01-02 | 2025-01-15 | 33111.03 |
| 2024-12-22 | 2024-12-31 | 33111.03 |
| 2024-12-17 | 2024-12-20 | 33111.03 |
| 2024-11-18 | 2024-12-03 | 38249.13 |
| 2024-07-24 | 2024-07-31 | 30.50 |
| 2024-01-17 | 2024-01-18 | 167.94 |
| 2023-11-16 | 2023-11-20 | 259.24 |
| 2021-12-16 | 2021-12-19 | 55069.21 |
AUGA group - VMI nepriemokos
2026-09-02 dienos įmonės AUGA group pradelstos VMI nepriemokos suma yra: 49,651 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 49651.17 |
| 2026-08-30 | 2026-09-01 | 65442.2 |
| 2026-08-28 | 2026-08-29 | 65424.64 |
| 2026-08-26 | 2026-08-27 | 23798.52 |
| 2026-08-25 | 2026-08-25 | 23905.9 |
| 2026-08-19 | 2026-08-24 | 23703.2 |
| 2026-08-18 | 2026-08-18 | 1130.61 |
| 2026-08-14 | 2026-08-17 | 1129.57 |
| 2026-08-12 | 2026-08-13 | 1084.98 |
| 2026-08-05 | 2026-08-11 | 74.61 |
| 2026-08-02 | 2026-08-04 | 21267.63 |
| 2026-07-26 | 2026-08-01 | 22840.8 |
| 2026-07-03 | 2026-07-25 | 0.0 |
| 2026-06-30 | 2026-07-02 | 41703.0 |
| 2026-06-28 | 2026-06-29 | 68416.52 |
| 2026-06-05 | 2026-06-27 | 24.62 |
| 2026-06-03 | 2026-06-04 | 45882.06 |
| 2026-06-01 | 2026-06-02 | 45857.44 |
| 2026-05-29 | 2026-05-31 | 45820.51 |
| 2026-05-28 | 2026-05-28 | 45808.2 |
| 2026-05-26 | 2026-05-27 | 23483.58 |
| 2026-05-22 | 2026-05-25 | 23439.28 |
| 2026-05-19 | 2026-05-21 | 23771.44 |
| 2026-05-18 | 2026-05-18 | 23765.06 |
| 2026-05-17 | 2026-05-17 | 23608.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-07 | 2026-05-13 | 103.45 |
| 2026-05-01 | 2026-05-06 | 76983.99 |
| 2026-04-30 | 2026-04-30 | 76964.06 |
| 2026-04-26 | 2026-04-29 | 31615.51 |
| 2026-04-24 | 2026-04-25 | 31825.86 |
| 2026-04-17 | 2026-04-23 | 31583.93 |
| 2026-04-01 | 2026-04-16 | 70.26 |
| 2026-03-29 | 2026-03-31 | 45201.71 |
| 2026-03-27 | 2026-03-28 | 174.71 |
| 2026-03-20 | 2026-03-26 | 23407.01 |
| 2026-03-19 | 2026-03-19 | 138.8 |
| 2026-03-18 | 2026-03-18 | 23175.01 |
| 2026-03-08 | 2026-03-08 | 70.02 |
| 2026-03-02 | 2026-03-07 | 44917.53 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 16379.81 |
| 2026-02-13 | 2026-02-20 | 16115.81 |
| 2026-01-24 | 2026-02-12 | 0.0 |
| 2026-01-23 | 2026-01-23 | 30027.33 |
| 2026-01-18 | 2026-01-22 | 30047.43 |
| 2026-01-17 | 2026-01-17 | 29816.84 |
| 2026-01-15 | 2026-01-16 | 0.0 |
| 2026-01-13 | 2026-01-14 | 44633.43 |
| 2026-01-08 | 2026-01-12 | 46026.85 |
| 2026-01-05 | 2026-01-07 | 46691.84 |
| 2026-01-01 | 2026-01-04 | 46667.62 |
| 2025-12-31 | 2025-12-31 | 24756.78 |
| 2025-12-30 | 2025-12-30 | 25521.84 |
| 2025-12-22 | 2025-12-29 | 25456.34 |
| 2025-12-19 | 2025-12-21 | 25334.75 |
| 2025-12-17 | 2025-12-18 | 25286.78 |
| 2025-12-15 | 2025-12-16 | 92.17 |
| 2025-12-09 | 2025-12-14 | 0.0 |
| 2025-12-08 | 2025-12-08 | 19229.2 |
| 2025-12-05 | 2025-12-07 | 55227.18 |
| 2025-12-03 | 2025-12-04 | 57247.7 |
| 2025-12-02 | 2025-12-02 | 131144.63 |
| 2025-11-28 | 2025-12-01 | 131025.23 |
| 2025-11-27 | 2025-11-27 | 74231.23 |
| 2025-11-25 | 2025-11-26 | 73895.95 |
| 2025-11-18 | 2025-11-24 | 74059.76 |
| 2025-11-06 | 2025-11-17 | 47306.99 |
| 2025-11-02 | 2025-11-05 | 47257.99 |
| 2025-10-30 | 2025-11-01 | 47208.99 |
| 2025-10-24 | 2025-10-29 | 84.99 |
| 2025-10-23 | 2025-10-23 | 16893.36 |
| 2025-10-19 | 2025-10-22 | 17434.8 |
| 2025-09-25 | 2025-10-18 | 103251.8 |
| 2025-09-23 | 2025-09-24 | 103374.29 |
| 2025-09-22 | 2025-09-22 | 103361.89 |
| 2025-09-20 | 2025-09-21 | 103406.89 |
| 2025-09-19 | 2025-09-19 | 127236.32 |
| 2025-09-17 | 2025-09-18 | 127093.6 |
| 2025-09-10 | 2025-09-16 | 103264.13 |
| 2025-09-03 | 2025-09-09 | 103326.82 |
| 2025-09-02 | 2025-09-02 | 103327.41 |
| 2025-09-01 | 2025-09-01 | 150754.68 |
| 2025-08-31 | 2025-08-31 | 150679.66 |
| 2025-08-28 | 2025-08-30 | 151693.57 |
| 2025-08-15 | 2025-08-27 | 103251.8 |
| 2025-08-14 | 2025-08-14 | 103257.57 |
| 2025-08-08 | 2025-08-13 | 103395.84 |
| 2025-08-07 | 2025-08-07 | 148497.85 |
| 2025-08-03 | 2025-08-06 | 148501.31 |
| 2025-08-01 | 2025-08-02 | 148681.3 |
| 2025-07-28 | 2025-07-31 | 148607.8 |
| 2025-07-25 | 2025-07-27 | 103251.8 |
| 2025-07-23 | 2025-07-24 | 128693.78 |
| 2025-07-22 | 2025-07-22 | 128556.75 |
| 2025-07-17 | 2025-07-21 | 128552.2 |
| 2025-07-04 | 2025-07-16 | 103251.8 |
| 2025-07-01 | 2025-07-03 | 103252.58 |
| 2025-06-28 | 2025-06-30 | 103252.19 |
| 2025-06-24 | 2025-06-27 | 103273.43 |
| 2025-06-17 | 2025-06-23 | 105582.63 |
| 2025-06-11 | 2025-06-16 | 103251.8 |
| 2025-06-04 | 2025-06-10 | 103317.82 |
| 2025-06-02 | 2025-06-03 | 150798.39 |
| 2025-05-31 | 2025-06-01 | 150732.37 |
| 2025-05-29 | 2025-05-30 | 152511.75 |
| 2025-05-19 | 2025-05-28 | 103260.75 |
| 2025-05-17 | 2025-05-18 | 103388.45 |
| 2025-05-13 | 2025-05-16 | 152776.15 |
| 2025-05-08 | 2025-05-12 | 153007.15 |
| 2025-05-06 | 2025-05-07 | 153999.58 |
| 2025-05-05 | 2025-05-05 | 153913.69 |
| 2025-05-03 | 2025-05-04 | 154056.89 |
| 2025-05-01 | 2025-05-02 | 186972.4 |
| 2025-04-28 | 2025-04-30 | 186859.9 |
| 2025-04-27 | 2025-04-27 | 136390.9 |
| 2025-04-25 | 2025-04-26 | 136382.03 |
| 2025-04-24 | 2025-04-24 | 136310.51 |
| 2025-04-18 | 2025-04-23 | 136608.45 |
| 2025-04-17 | 2025-04-17 | 136608.49 |
| 2025-04-16 | 2025-04-16 | 186544.14 |
| 2025-04-11 | 2025-04-15 | 153399.1 |
| 2025-04-02 | 2025-04-10 | 153264.5 |
| 2025-03-30 | 2025-04-01 | 153224.12 |
| 2025-03-26 | 2025-03-29 | 103307.07 |
| 2025-03-23 | 2025-03-25 | 143025.31 |
| 2025-03-22 | 2025-03-22 | 146573.78 |
| 2025-03-20 | 2025-03-21 | 146562.15 |
| 2025-03-19 | 2025-03-19 | 146538.89 |
| 2025-03-15 | 2025-03-18 | 146327.92 |
| 2025-03-08 | 2025-03-14 | 149053.17 |
| 2025-02-28 | 2025-03-07 | 152039.17 |
| 2025-02-27 | 2025-02-27 | 119882.08 |
| 2025-02-21 | 2025-02-26 | 120282.87 |
| 2025-02-20 | 2025-02-20 | 120283.24 |
| 2025-02-15 | 2025-02-19 | 119985.08 |
| 2025-02-12 | 2025-02-14 | 106265.67 |
| 2025-01-30 | 2025-02-11 | 107499.67 |
| 2025-01-23 | 2025-01-29 | 60132.67 |
| 2025-01-22 | 2025-01-22 | 60196.95 |
| 2025-01-14 | 2025-01-21 | 29344.85 |
| 2025-01-09 | 2025-01-13 | 31368.85 |
| 2024-12-21 | 2025-01-08 | 31368.96 |
| 2024-12-20 | 2024-12-20 | 31427.97 |
| 2024-12-19 | 2024-12-19 | 31419.54 |
| 2024-12-15 | 2024-12-18 | 31211.55 |
| 2024-11-29 | 2024-11-29 | 13658.71 |
| 2024-11-28 | 2024-11-28 | 48230.72 |
| 2024-11-27 | 2024-11-27 | 13651.41 |
| 2024-11-26 | 2024-11-26 | 13647.76 |
| 2024-11-24 | 2024-11-25 | 13636.95 |
| 2024-11-23 | 2024-11-23 | 13556.65 |
| 2024-11-17 | 2024-11-22 | 13524.79 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.