ARGA grupė - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 34,496 | 32,348 | 26,595 | 24,349 | 56,111 | 72,919 | 87,510 | 93,044 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 14,859 | -76 |
| Grynasis pelnas | -1,179 | -1,167 | 7,521 | -6,838 | 6,807 | 14,788 | 14,111 | -538 |
| Nuosavas kapitalas | 1,967 | 1,979 | 10,667 | 3,829 | 4,146 | 18,934 | 12,410 | 11,872 |
| Įsipareigojimai | 9,962 | 13,232 | 15,683 | 24,140 | 20,010 | 12,095 | 10,861 | 11,245 |
| Ilgalaikis turtas | 419 | 419 | 419 | 419 | 419 | 0 | 0 | 0 |
| Trumpalaikis turtas | 11,510 | 14,792 | 25,931 | 27,550 | 23,737 | 31,029 | 23,271 | 23,117 |
| Turtas viso | 11,929 | 15,211 | 26,350 | 27,969 | 24,156 | 31,029 | 23,271 | 23,117 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 31,235 | 29,129 | 32,714 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,645 | 14,589 | 16,337 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.6% | -6.2% | -17.8% | -8.4% | +130.4% | +30.0% | +20.0% | +6.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -9.9% | -7.7% | 28.5% | -24.4% | 28.2% | 47.7% | 60.6% | -2.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -59.9% | -59.0% | 70.5% | -178.6% | 164.2% | 78.1% | 113.7% | -4.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.4% | -3.6% | 28.3% | -28.1% | 12.1% | 20.3% | 16.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 17.0% | -0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.1 | 6.7 | 1.5 | 6.3 | 4.8 | 0.6 | 0.9 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,899 | 5,545 | 4,987 | 4,638 | 10,050 | 12,153 | 16,408 | 18,609 |
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.
ARGA grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1360.10 |
| 2026-08-23 | 2026-08-23 | 1360.10 |
| 2026-08-19 | 2026-08-19 | 1360.10 |
| 2026-06-16 | 2026-06-21 | 1346.73 |
| 2026-05-17 | 2026-05-19 | 1351.99 |
| 2026-05-03 | 2026-05-10 | 14.32 |
| 2026-04-23 | 2026-04-29 | 14.32 |
| 2026-04-20 | 2026-04-22 | 1457.41 |
| 2026-04-15 | 2026-04-15 | 14.32 |
| 2026-04-07 | 2026-04-14 | 91.12 |
| 2026-03-29 | 2026-04-06 | 196.63 |
| 2026-03-17 | 2026-03-27 | 196.63 |
| 2026-03-15 | 2026-03-15 | 196.63 |
| 2026-03-05 | 2026-03-11 | 196.63 |
| 2026-02-18 | 2026-03-04 | 302.14 |
| 2026-02-11 | 2026-02-16 | 302.14 |
| 2026-01-16 | 2026-02-10 | 407.65 |
| 2026-01-05 | 2026-01-07 | 407.65 |
| 2026-01-01 | 2026-01-04 | 513.16 |
| 2025-12-16 | 2025-12-30 | 513.16 |
| 2025-11-18 | 2025-12-03 | 618.67 |
| 2025-11-05 | 2025-11-05 | 618.67 |
| 2025-10-16 | 2025-11-04 | 724.18 |
| 2025-09-16 | 2025-10-14 | 829.69 |
| 2025-08-31 | 2025-09-03 | 935.20 |
| 2025-08-19 | 2025-08-29 | 935.20 |
| 2025-07-16 | 2025-08-06 | 1040.71 |
| 2025-06-17 | 2025-07-07 | 1146.22 |
| 2025-05-27 | 2025-06-04 | 1251.73 |
| 2025-05-26 | 2025-05-26 | 1255.73 |
| 2025-05-21 | 2025-05-25 | 1255.73 |
| 2025-05-16 | 2025-05-20 | 1258.10 |
| 2025-05-04 | 2025-05-07 | 1363.61 |
| 2025-04-30 | 2025-04-30 | 1361.09 |
| 2025-04-28 | 2025-04-29 | 1363.61 |
| 2025-04-26 | 2025-04-27 | 1361.09 |
| 2025-04-25 | 2025-04-25 | 1363.61 |
| 2025-04-16 | 2025-04-24 | 1361.09 |
| 2025-04-15 | 2025-04-15 | 18.86 |
| 2025-04-09 | 2025-04-14 | 1361.09 |
| 2025-03-24 | 2025-04-08 | 1466.60 |
| 2025-03-18 | 2025-03-23 | 2808.83 |
| 2025-03-12 | 2025-03-17 | 1466.60 |
| 2025-02-18 | 2025-03-11 | 1572.11 |
| 2025-02-14 | 2025-02-17 | 401.98 |
| 2025-02-11 | 2025-02-13 | 1570.38 |
| 2025-01-16 | 2025-02-10 | 1675.89 |
| 2025-01-15 | 2025-01-15 | 344.36 |
| 2025-01-12 | 2025-01-14 | 1675.89 |
| 2025-01-02 | 2025-01-11 | 1781.40 |
| 2024-12-22 | 2024-12-31 | 1781.40 |
| 2024-12-17 | 2024-12-20 | 1781.40 |
| 2024-12-16 | 2024-12-16 | 639.23 |
| 2024-12-12 | 2024-12-15 | 1781.40 |
| 2024-11-11 | 2024-12-11 | 1886.91 |
| 2024-10-18 | 2024-11-10 | 1992.42 |
| 2024-10-16 | 2024-10-17 | 3201.82 |
| 2024-10-14 | 2024-10-15 | 1992.42 |
| 2024-09-17 | 2024-10-13 | 2097.93 |
| 2024-09-13 | 2024-09-16 | 888.53 |
| 2024-09-09 | 2024-09-12 | 2097.93 |
| 2024-08-23 | 2024-09-08 | 2203.44 |
| 2024-08-19 | 2024-08-22 | 2203.44 |
| 2024-08-13 | 2024-08-18 | 1046.39 |
| 2024-08-12 | 2024-08-12 | 2203.44 |
| 2024-07-11 | 2024-08-11 | 2308.95 |
| 2024-06-18 | 2024-07-10 | 2414.46 |
| 2024-06-13 | 2024-06-17 | 668.54 |
| 2024-06-10 | 2024-06-12 | 2413.63 |
| 2024-05-16 | 2024-06-09 | 2519.14 |
| 2024-05-14 | 2024-05-15 | 1385.29 |
| 2024-05-02 | 2024-05-13 | 2519.14 |
| 2024-04-25 | 2024-05-01 | 2624.65 |
| 2024-04-16 | 2024-04-24 | 2624.39 |
| 2024-04-15 | 2024-04-15 | 1443.18 |
| 2024-04-09 | 2024-04-14 | 2624.39 |
| 2024-03-26 | 2024-04-08 | 2729.90 |
| 2024-03-18 | 2024-03-25 | 2732.04 |
| 2024-03-08 | 2024-03-17 | 1740.77 |
| 2024-03-06 | 2024-03-07 | 1738.63 |
| 2024-02-19 | 2024-03-05 | 2835.41 |
| 2024-02-15 | 2024-02-18 | 1854.17 |
| 2024-02-09 | 2024-02-14 | 2835.44 |
| 2024-01-15 | 2024-02-08 | 2940.95 |
| 2023-12-18 | 2024-01-11 | 3046.46 |
| 2023-12-14 | 2023-12-17 | 2167.16 |
| 2023-11-27 | 2023-12-13 | 3151.97 |
| 2023-11-14 | 2023-11-26 | 3151.97 |
| 2023-11-07 | 2023-11-13 | 3257.48 |
| 2023-10-23 | 2023-11-06 | 3264.10 |
| 2023-10-17 | 2023-10-22 | 3264.10 |
| 2023-10-10 | 2023-10-16 | 2372.51 |
| 2023-09-26 | 2023-10-09 | 3369.61 |
| 2023-09-18 | 2023-09-25 | 3376.23 |
| 2023-09-15 | 2023-09-17 | 2526.57 |
| 2023-09-12 | 2023-09-14 | 3376.23 |
| 2023-08-31 | 2023-09-11 | 3481.74 |
| 2023-08-23 | 2023-08-30 | 3488.36 |
| 2023-08-17 | 2023-08-22 | 4293.84 |
| 2023-08-14 | 2023-08-16 | 3488.36 |
| 2023-07-27 | 2023-08-13 | 3593.87 |
| 2023-07-13 | 2023-07-26 | 3587.25 |
| 2023-07-12 | 2023-07-12 | 3692.76 |
| 2023-07-11 | 2023-07-11 | 3798.27 |
| 2023-07-10 | 2023-07-10 | 3798.27 |
| 2023-07-04 | 2023-07-09 | 3822.04 |
| 2023-07-03 | 2023-07-03 | 4195.38 |
| 2023-06-26 | 2023-07-02 | 4493.18 |
| 2023-06-16 | 2023-06-25 | 4689.49 |
| 2023-06-13 | 2023-06-15 | 3802.69 |
| 2023-06-12 | 2023-06-12 | 3908.20 |
| 2023-05-23 | 2023-06-11 | 3908.20 |
| 2023-05-16 | 2023-05-22 | 3903.78 |
| 2023-05-15 | 2023-05-15 | 2951.53 |
| 2023-05-10 | 2023-05-14 | 3903.78 |
| 2023-05-02 | 2023-05-09 | 4009.29 |
| 2023-04-26 | 2023-04-28 | 4009.29 |
| 2023-04-18 | 2023-04-25 | 4933.44 |
| 2023-04-14 | 2023-04-17 | 3978.03 |
| 2023-04-13 | 2023-04-13 | 3887.47 |
| 2023-03-14 | 2023-04-12 | 3992.98 |
| 2023-02-21 | 2023-03-13 | 4098.49 |
| 2023-02-17 | 2023-02-20 | 5052.56 |
| 2023-02-10 | 2023-02-16 | 4220.31 |
| 2023-02-06 | 2023-02-09 | 4325.82 |
| 2023-02-02 | 2023-02-03 | 4325.82 |
| 2023-01-27 | 2023-02-01 | 4893.97 |
| 2023-01-17 | 2023-01-26 | 5027.71 |
| 2023-01-16 | 2023-01-16 | 4325.61 |
| 2023-01-11 | 2023-01-15 | 4431.12 |
| 2022-12-29 | 2023-01-10 | 4431.12 |
| 2022-12-16 | 2022-12-28 | 5086.65 |
| 2022-12-13 | 2022-12-15 | 4421.83 |
| 2022-12-06 | 2022-12-12 | 4527.34 |
| 2022-11-21 | 2022-12-05 | 5192.16 |
| 2022-11-17 | 2022-11-18 | 5192.16 |
| 2022-11-14 | 2022-11-16 | 4527.34 |
| 2022-11-11 | 2022-11-13 | 4632.85 |
| 2022-10-18 | 2022-11-10 | 4632.85 |
| 2022-10-17 | 2022-10-17 | 3944.51 |
| 2022-10-12 | 2022-10-16 | 4632.85 |
| 2022-10-11 | 2022-10-11 | 4738.36 |
| 2022-09-28 | 2022-10-10 | 4738.36 |
| 2022-09-26 | 2022-09-27 | 5286.80 |
| 2022-09-22 | 2022-09-25 | 5294.05 |
| 2022-09-16 | 2022-09-21 | 5314.40 |
| 2022-09-14 | 2022-09-15 | 4734.32 |
| 2022-09-12 | 2022-09-13 | 4747.86 |
| 2022-09-08 | 2022-09-11 | 4853.37 |
| 2022-08-30 | 2022-09-07 | 5202.95 |
| 2022-08-23 | 2022-08-29 | 5217.65 |
| 2022-08-12 | 2022-08-22 | 5283.29 |
| 2022-08-11 | 2022-08-11 | 5388.80 |
| 2022-08-09 | 2022-08-10 | 5388.80 |
| 2022-08-05 | 2022-08-08 | 5438.58 |
| 2022-07-27 | 2022-08-04 | 5988.58 |
| 2022-07-18 | 2022-07-26 | 6017.87 |
| 2022-07-11 | 2022-07-17 | 5498.23 |
| 2022-07-08 | 2022-07-10 | 5603.74 |
| 2022-07-01 | 2022-07-07 | 5625.48 |
| 2022-06-27 | 2022-06-30 | 5631.88 |
| 2022-06-23 | 2022-06-26 | 5659.23 |
| 2022-06-22 | 2022-06-22 | 6774.14 |
| 2022-06-20 | 2022-06-21 | 7011.37 |
| 2022-06-16 | 2022-06-19 | 7401.61 |
| 2022-06-09 | 2022-06-15 | 7601.61 |
| 2022-05-31 | 2022-06-08 | 7759.00 |
| 2022-05-26 | 2022-05-30 | 7817.61 |
| 2022-05-24 | 2022-05-25 | 7925.61 |
| 2022-05-23 | 2022-05-23 | 8003.81 |
| 2022-05-19 | 2022-05-22 | 8028.78 |
| 2022-05-18 | 2022-05-18 | 6863.87 |
| 2022-04-19 | 2022-05-17 | 6929.29 |
| 2022-03-21 | 2022-04-18 | 5585.41 |
| 2022-03-16 | 2022-03-20 | 5735.41 |
| 2022-02-23 | 2022-03-15 | 4864.39 |
| 2022-02-22 | 2022-02-22 | 4927.21 |
| 2022-02-21 | 2022-02-21 | 5282.04 |
| 2022-02-17 | 2022-02-20 | 5482.04 |
| 2022-02-04 | 2022-02-16 | 5064.39 |
| 2022-02-03 | 2022-02-03 | 5083.79 |
| 2022-01-31 | 2022-02-02 | 5531.88 |
| 2022-01-18 | 2022-01-30 | 5681.85 |
| 2021-12-27 | 2022-01-17 | 5064.39 |
| 2021-12-22 | 2021-12-26 | 5286.14 |
| 2021-12-16 | 2021-12-21 | 5793.76 |
| 2021-11-24 | 2021-12-15 | 5064.39 |
| 2021-11-16 | 2021-11-23 | 6018.12 |
| 2021-10-28 | 2021-11-15 | 5064.39 |
| 2021-10-25 | 2021-10-27 | 5366.69 |
| 2021-10-18 | 2021-10-24 | 5966.69 |
| 2021-09-20 | 2021-10-17 | 5064.15 |
| 2021-09-16 | 2021-09-19 | 5607.62 |
ARGA grupė - VMI nepriemokos
2026-09-02 dienos įmonės ARGA grupė pradelstos VMI nepriemokos suma yra: 10 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.01 |
| 2026-08-30 | 2026-08-31 | 680.88 |
| 2026-08-29 | 2026-08-29 | 683.59 |
| 2026-08-26 | 2026-08-28 | 1311.5 |
| 2026-08-18 | 2026-08-25 | 1301.15 |
| 2026-08-02 | 2026-08-17 | 5.15 |
| 2026-07-21 | 2026-08-01 | 4.91 |
| 2026-07-03 | 2026-07-07 | 607.31 |
| 2026-06-28 | 2026-07-02 | 3058.62 |
| 2026-04-30 | 2026-06-27 | 1.12 |
| 2026-04-22 | 2026-04-29 | 0.58 |
| 2026-04-17 | 2026-04-21 | 1179.86 |
| 2026-04-01 | 2026-04-16 | 0.58 |
| 2026-03-20 | 2026-03-31 | 0.22 |
| 2026-03-17 | 2026-03-19 | 0.21 |
| 2026-03-13 | 2026-03-16 | 1174.09 |
| 2026-03-11 | 2026-03-12 | 0.21 |
| 2026-03-02 | 2026-03-10 | 0.22 |
| 2026-02-27 | 2026-03-01 | 0.01 |
| 2025-11-15 | 2025-11-18 | 3384.92 |
| 2025-08-01 | 2025-08-07 | 2.43 |
| 2025-07-31 | 2025-07-31 | 0.27 |
| 2025-06-06 | 2025-06-06 | 896.47 |
| 2025-06-02 | 2025-06-05 | 895.27 |
| 2025-05-29 | 2025-06-01 | 894.55 |
| 2025-05-20 | 2025-05-20 | 681.27 |
| 2025-05-19 | 2025-05-19 | 680.73 |
| 2025-05-17 | 2025-05-18 | 680.52 |
| 2025-05-01 | 2025-05-16 | 1216.68 |
| 2025-04-30 | 2025-04-30 | 1215.0 |
| 2025-04-28 | 2025-04-29 | 1248.0 |
| 2025-03-28 | 2025-03-31 | 1252.54 |
| 2025-03-26 | 2025-03-27 | 0.54 |
| 2025-03-20 | 2025-03-20 | 1017.37 |
| 2025-03-19 | 2025-03-19 | 1016.83 |
| 2025-03-17 | 2025-03-18 | 1016.56 |
| 2025-03-15 | 2025-03-16 | 1009.27 |
| 2025-03-05 | 2025-03-14 | 6.09 |
| 2025-03-02 | 2025-03-04 | 47.09 |
| 2025-02-28 | 2025-03-01 | 43.9 |
| 2025-02-20 | 2025-02-25 | 41.04 |
| 2025-02-15 | 2025-02-19 | 8.04 |
| 2025-02-12 | 2025-02-14 | 841.2 |
| 2025-01-30 | 2025-02-11 | 8.04 |
| 2025-01-28 | 2025-01-29 | 6.4 |
| 2025-01-16 | 2025-01-24 | 1.64 |
| 2025-01-08 | 2025-01-15 | 1291.14 |
| 2025-01-01 | 2025-01-07 | 16.23 |
| 2024-12-31 | 2024-12-31 | 15.03 |
| 2024-12-30 | 2024-12-30 | 1499.03 |
| 2024-12-18 | 2024-12-29 | 15.03 |
| 2024-12-16 | 2024-12-17 | 7.53 |
| 2024-12-12 | 2024-12-15 | 918.29 |
| 2024-12-03 | 2024-12-11 | 7.53 |
| 2024-12-01 | 2024-12-02 | 2.95 |
| 2024-11-19 | 2024-11-30 | 0.71 |
| 2024-11-17 | 2024-11-18 | 842.69 |
| 2024-10-13 | 2024-10-16 | 824.52 |
| 2024-10-10 | 2024-10-12 | 816.42 |
| 2024-10-07 | 2024-10-09 | 2.1 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
ARGA grupė, UAB (kodas 135979997) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovės pajamos siekė €93.0K ir, palyginti su 2024 m., padidėjo 6.3%, o per dvejus metus – 27.6%. Vis dėlto pelningumas susilpnėjo: 2025 m. grynasis rezultatas tapo nuostoliu ir sudarė €538, kai 2024 m. uždirbtas grynasis pelnas buvo €14.1K, o 2023 m. – €14.8K. 2025 m. pelno marža buvo -0.6%, todėl augančios pajamos neatsispindėjo teigiamame galutiniame rezultate. Balanso rodikliai rodo, kad 2025 m. turto vertė siekė €23.1K, nuosavas kapitalas – €11.9K, o įsipareigojimai – €11.2K. Nuosavo kapitalo dalis sudarė 51.4%, skolos ir nuosavo kapitalo santykis buvo 0.95. Turto apyvartumas siekė 4.02 karto, ROE buvo -4.5%, o ROA – -2.3%. Pajamos vienam darbuotojui sudarė €18.6K, o pelnas vienam darbuotojui buvo -€108.