Saugura - 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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Finansiniai duomenys
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| Pardavimo pajamos | 40,141 | 49,256 | 30,368 | 36,057 | 29,862 | 31,263 | 31,852 | 34,237 |
| Pelnas prieš apmokestinimą | -9,312 | 1,778 | -1,606 | 4,517 | -4,592 | -3,145 | -14,061 | -6,638 |
| Grynasis pelnas | -9,312 | 1,596 | -1,606 | 4,291 | -4,592 | -3,145 | -14,061 | -6,638 |
| Nuosavas kapitalas | 10,052 | 11,648 | 10,042 | 14,333 | 9,026 | 5,881 | -8,180 | -14,818 |
| Įsipareigojimai | 25,680 | 23,443 | 16,576 | 15,110 | 20,107 | 22,780 | 18,984 | 25,684 |
| Ilgalaikis turtas | 984 | 250 | 1 | 1 | 1 | 0 | 0 | 0 |
| Trumpalaikis turtas | 34,748 | 34,841 | 26,617 | 29,442 | 29,132 | 28,661 | 10,804 | 10,866 |
| Turtas viso | 35,732 | 35,091 | 26,618 | 29,443 | 29,133 | 28,661 | 10,804 | 10,866 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,197 | 1,538 | 1,741 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -89.1% | +22.7% | -38.3% | +18.7% | -17.2% | +4.7% | +1.9% | +7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -26.1% | 4.5% | -6.0% | 14.6% | -15.8% | -11.0% | -130.1% | -61.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -92.6% | 13.7% | -16.0% | 29.9% | -50.9% | -53.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.2% | 3.2% | -5.3% | 11.9% | -15.4% | -10.1% | -44.1% | -19.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -23.2% | 3.6% | -5.3% | 12.5% | -15.4% | -10.1% | -44.1% | -19.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 2.0 | 1.7 | 1.1 | 2.2 | 3.9 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,472 | 16,419 | 10,123 | 12,019 | 9,954 | 10,421 | 10,617 | 11,412 |
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.
Saugura - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.35 |
| 2026-07-23 | 2026-08-14 | 0.35 |
| 2026-05-17 | 2026-05-17 | 327.69 |
| 2026-05-03 | 2026-05-14 | 1.19 |
| 2026-04-24 | 2026-04-29 | 1.19 |
| 2026-03-27 | 2026-03-27 | 315.98 |
| 2026-03-17 | 2026-03-24 | 315.98 |
| 2026-01-21 | 2026-02-17 | 0.89 |
| 2026-01-16 | 2026-01-18 | 465.39 |
| 2025-10-27 | 2025-11-13 | 4.62 |
| 2025-10-24 | 2025-10-26 | 93.31 |
| 2025-10-23 | 2025-10-23 | 355.94 |
| 2025-10-16 | 2025-10-22 | 351.32 |
| 2025-09-26 | 2025-09-29 | 282.45 |
| 2025-09-25 | 2025-09-25 | 430.56 |
| 2025-09-16 | 2025-09-24 | 436.87 |
| 2025-09-01 | 2025-09-02 | 24.50 |
| 2025-08-31 | 2025-08-31 | 419.42 |
| 2025-08-28 | 2025-08-29 | 574.71 |
| 2025-08-27 | 2025-08-27 | 419.42 |
| 2025-08-19 | 2025-08-26 | 574.71 |
| 2025-07-24 | 2025-07-28 | 254.30 |
| 2025-07-19 | 2025-07-23 | 253.90 |
| 2025-07-16 | 2025-07-18 | 453.90 |
| 2025-06-19 | 2025-06-19 | 53.90 |
| 2025-06-17 | 2025-06-18 | 453.90 |
| 2024-11-21 | 2024-11-21 | 162.59 |
| 2024-11-18 | 2024-11-20 | 382.59 |
| 2024-05-20 | 2024-05-21 | 50.63 |
| 2024-05-17 | 2024-05-19 | 210.63 |
| 2024-05-16 | 2024-05-16 | 410.63 |
| 2024-04-16 | 2024-04-18 | 386.43 |
| 2024-03-21 | 2024-03-25 | 206.13 |
| 2024-03-18 | 2024-03-20 | 356.13 |
| 2024-02-19 | 2024-02-20 | 521.52 |
| 2023-11-16 | 2023-11-16 | 339.96 |
| 2023-10-17 | 2023-10-18 | 403.05 |
| 2023-08-22 | 2023-08-24 | 283.14 |
| 2023-08-21 | 2023-08-21 | 383.14 |
| 2023-08-17 | 2023-08-20 | 463.14 |
| 2023-05-19 | 2023-05-21 | 137.12 |
| 2023-05-16 | 2023-05-18 | 337.12 |
| 2023-04-18 | 2023-04-18 | 173.60 |
| 2023-02-21 | 2023-02-21 | 89.69 |
| 2023-02-17 | 2023-02-20 | 189.69 |
| 2023-01-23 | 2023-01-23 | 282.46 |
| 2023-01-17 | 2023-01-22 | 280.83 |
| 2022-12-19 | 2022-12-19 | 181.67 |
| 2022-12-16 | 2022-12-18 | 381.67 |
| 2022-11-17 | 2022-11-18 | 382.31 |
| 2022-10-18 | 2022-10-24 | 227.78 |
Saugura - VMI nepriemokos
2026-09-14 dienos įmonės Saugura pradelstos VMI nepriemokos suma yra: 93 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 93.03 |
| 2026-09-02 | 2026-09-07 | 0.03 |
| 2026-08-31 | 2026-09-01 | 94.38 |
| 2026-08-12 | 2026-08-30 | 93.9 |
| 2026-07-19 | 2026-08-11 | 0.9 |
| 2026-06-28 | 2026-07-07 | 1.26 |
| 2026-05-22 | 2026-06-27 | 0.93 |
| 2026-05-08 | 2026-05-21 | 93.56 |
| 2026-04-14 | 2026-05-07 | 0.56 |
| 2026-04-10 | 2026-04-13 | 93.62 |
| 2026-04-01 | 2026-04-09 | 0.62 |
| 2026-03-20 | 2026-03-21 | 93.0 |
| 2026-03-11 | 2026-03-17 | 93.0 |
| 2026-02-21 | 2026-03-10 | 19.34 |
| 2026-02-03 | 2026-02-20 | 2.34 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-22 | 2026-01-22 | 73.39 |
| 2026-01-09 | 2026-01-21 | 304.88 |
| 2026-01-01 | 2026-01-08 | 1.28 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-09 | 2025-12-18 | 153.44 |
| 2025-11-28 | 2025-12-08 | 1.64 |
| 2025-11-08 | 2025-11-25 | 153.24 |
| 2025-11-02 | 2025-11-07 | 1.44 |
| 2025-10-22 | 2025-11-01 | 1.28 |
| 2025-10-19 | 2025-10-21 | 154.48 |
| 2025-10-02 | 2025-10-18 | 1.4 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-09 | 2025-09-22 | 153.32 |
| 2025-09-01 | 2025-09-08 | 1.52 |
| 2025-08-31 | 2025-08-31 | 0.64 |
| 2025-08-08 | 2025-08-22 | 153.24 |
| 2025-08-01 | 2025-08-07 | 1.44 |
| 2025-07-31 | 2025-07-31 | 0.56 |
| 2025-07-11 | 2025-07-22 | 153.24 |
| 2025-06-22 | 2025-07-10 | 1.44 |
| 2025-06-21 | 2025-06-21 | 2.44 |
| 2025-06-20 | 2025-06-20 | 154.24 |
| 2025-06-10 | 2025-06-19 | 153.6 |
| 2025-06-02 | 2025-06-09 | 1.8 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-10 | 2025-05-30 | 151.8 |
| 2025-04-30 | 2025-05-01 | 0.87 |
| 2025-04-20 | 2025-04-20 | 379.34 |
| 2025-04-18 | 2025-04-19 | 379.34 |
| 2025-04-17 | 2025-04-17 | 379.34 |
| 2025-04-16 | 2025-04-16 | 379.34 |
| 2025-04-14 | 2025-04-15 | 489.9 |
| 2025-04-11 | 2025-04-13 | 489.9 |
| 2025-04-10 | 2025-04-10 | 489.9 |
| 2025-04-09 | 2025-04-09 | 489.9 |
| 2025-04-08 | 2025-04-08 | 380.27 |
| 2025-04-07 | 2025-04-07 | 380.27 |
| 2025-04-06 | 2025-04-06 | 380.27 |
| 2025-04-04 | 2025-04-05 | 380.27 |
| 2025-04-03 | 2025-04-03 | 380.27 |
| 2025-04-02 | 2025-04-02 | 378.42 |
| 2025-03-31 | 2025-04-01 | 378.42 |
| 2025-03-30 | 2025-03-30 | 378.42 |
| 2025-03-27 | 2025-03-29 | 190.06 |
| 2025-03-26 | 2025-03-26 | 190.06 |
| 2025-03-24 | 2025-03-25 | 190.06 |
| 2025-03-22 | 2025-03-23 | 190.06 |
| 2025-03-20 | 2025-03-21 | 293.63 |
| 2025-03-19 | 2025-03-19 | 293.63 |
| 2025-03-17 | 2025-03-18 | 293.63 |
| 2025-03-16 | 2025-03-16 | 293.63 |
| 2025-03-15 | 2025-03-15 | 293.63 |
| 2025-03-12 | 2025-03-14 | 293.63 |
| 2025-03-11 | 2025-03-11 | 293.63 |
| 2025-03-10 | 2025-03-10 | 293.63 |
| 2025-03-09 | 2025-03-09 | 293.63 |
| 2025-03-08 | 2025-03-08 | 293.63 |
| 2025-03-07 | 2025-03-07 | 191.41 |
| 2025-03-06 | 2025-03-06 | 191.41 |
| 2025-03-05 | 2025-03-05 | 191.41 |
| 2025-03-04 | 2025-03-04 | 191.41 |
| 2025-03-03 | 2025-03-03 | 191.41 |
| 2025-03-02 | 2025-03-02 | 191.26 |
| 2025-03-01 | 2025-03-01 | 191.26 |
| 2025-02-28 | 2025-02-28 | 191.26 |
| 2025-02-27 | 2025-02-27 | 2.28 |
| 2025-02-26 | 2025-02-26 | 15.17 |
| 2025-02-25 | 2025-02-25 | 15.17 |
| 2025-02-24 | 2025-02-24 | 15.17 |
| 2025-02-23 | 2025-02-23 | 15.17 |
| 2025-02-21 | 2025-02-22 | 15.17 |
| 2025-02-20 | 2025-02-20 | 15.17 |
| 2025-02-19 | 2025-02-19 | 12.89 |
| 2025-02-18 | 2025-02-18 | 12.89 |
| 2025-02-17 | 2025-02-17 | 12.89 |
| 2025-02-16 | 2025-02-16 | 12.89 |
| 2025-02-14 | 2025-02-15 | 12.89 |
| 2025-02-13 | 2025-02-13 | 15.17 |
| 2025-02-10 | 2025-02-12 | 15.17 |
| 2025-02-09 | 2025-02-09 | 15.17 |
| 2025-02-07 | 2025-02-08 | 15.17 |
| 2025-02-06 | 2025-02-06 | 15.17 |
| 2025-02-05 | 2025-02-05 | 15.17 |
| 2025-02-04 | 2025-02-04 | 15.17 |
| 2025-02-03 | 2025-02-03 | 15.17 |
| 2025-02-02 | 2025-02-02 | 15.17 |
| 2025-02-01 | 2025-02-01 | 14.77 |
| 2025-01-30 | 2025-01-31 | 14.77 |
| 2025-01-29 | 2025-01-29 | 14.77 |
| 2025-01-28 | 2025-01-28 | 14.77 |
| 2025-01-27 | 2025-01-27 | 1.88 |
| 2025-01-26 | 2025-01-26 | 1.88 |
| 2025-01-24 | 2025-01-25 | 1.88 |
| 2025-01-23 | 2025-01-23 | 1.88 |
| 2025-01-22 | 2025-01-22 | 1.88 |
| 2025-01-15 | 2025-01-21 | 284.52 |
| 2025-01-14 | 2025-01-14 | 284.52 |
| 2025-01-13 | 2025-01-13 | 284.52 |
| 2025-01-12 | 2025-01-12 | 284.52 |
| 2025-01-10 | 2025-01-11 | 284.52 |
| 2025-01-09 | 2025-01-09 | 284.52 |
| 2025-01-01 | 2025-01-08 | 12.02 |
| 2024-12-30 | 2024-12-31 | 200.03 |
| 2024-12-29 | 2024-12-29 | 200.03 |
| 2024-12-28 | 2024-12-28 | 200.03 |
| 2024-12-27 | 2024-12-27 | 10.18 |
| 2024-12-26 | 2024-12-26 | 10.18 |
| 2024-12-25 | 2024-12-25 | 10.18 |
| 2024-12-24 | 2024-12-24 | 10.18 |
| 2024-12-23 | 2024-12-23 | 10.18 |
| 2024-12-22 | 2024-12-22 | 10.18 |
| 2024-12-21 | 2024-12-21 | 10.78 |
| 2024-12-20 | 2024-12-20 | 148.36 |
| 2024-12-19 | 2024-12-19 | 147.6 |
| 2024-12-18 | 2024-12-18 | 147.6 |
| 2024-12-17 | 2024-12-17 | 147.6 |
| 2024-12-16 | 2024-12-16 | 147.6 |
| 2024-12-15 | 2024-12-15 | 147.6 |
| 2024-12-13 | 2024-12-14 | 147.6 |
| 2024-12-12 | 2024-12-12 | 147.6 |
| 2024-12-11 | 2024-12-11 | 147.6 |
| 2024-12-10 | 2024-12-10 | 147.6 |
| 2024-12-08 | 2024-12-09 | 147.6 |
| 2024-12-06 | 2024-12-07 | 147.0 |
| 2024-12-05 | 2024-12-05 | 10.8 |
| 2024-12-04 | 2024-12-04 | 10.8 |
| 2024-12-03 | 2024-12-03 | 10.8 |
| 2024-12-01 | 2024-12-02 | 9.75 |
| 2024-11-29 | 2024-11-30 | 10.05 |
| 2024-11-28 | 2024-11-28 | 10.05 |
| 2024-11-27 | 2024-11-27 | 1.68 |
| 2024-11-26 | 2024-11-26 | 136.2 |
| 2024-11-25 | 2024-11-25 | 136.2 |
| 2024-11-24 | 2024-11-24 | 136.2 |
| 2024-11-22 | 2024-11-23 | 136.2 |
| 2024-11-18 | 2024-11-21 | 330.08 |
| 2024-11-17 | 2024-11-17 | 330.08 |
| 2024-10-16 | 2024-11-16 | 1.41 |
| 2024-10-14 | 2024-10-15 | 189.46 |
| 2024-10-10 | 2024-10-13 | 326.26 |
| 2024-10-09 | 2024-10-09 | 325.7 |
| 2024-10-07 | 2024-10-08 | 197.14 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Saugura, UAB (kodas 141658234) yra uždaroji akcinė bendrovė, vykdanti visą kitą, niekur kitur nepriskirtą, profesinę, mokslinę ir techninę veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos siekė 34,2 tūkst. EUR ir, palyginti su 2024 m. (31,9 tūkst. EUR) bei 2023 m. (31,3 tūkst. EUR), nuosekliai augo. Tačiau pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė 6,6 tūkst. EUR. Tai yra geresnis rezultatas nei 2024 m. patirtas 14,1 tūkst. EUR nuostolis, bet vis dar blogesnis nei 2023 m. nuostolis, kuris siekė 3,1 tūkst. EUR. 2025 m. pelno marža buvo -19,4%. Balanse nurodytas turtas sudarė 10,9 tūkst. EUR, įsipareigojimai – 25,7 tūkst. EUR, o nuosavas kapitalas buvo neigiamas ir siekė -14,8 tūkst. EUR, todėl kapitalo struktūra yra įtempta. Dėl neigiamo nuosavo kapitalo į nuosavybę susieti rodikliai vertintini atsargiai. 2025 m. turto apyvartumas siekė 3,15 karto, pajamos vienam darbuotojui – 11,4 tūkst. EUR, o nuostolis vienam darbuotojui – 2,2 tūkst. EUR.