AUGA Nausodė, ŽŪB - finansai ir skolos

Įmonės amžius: 34 m. 1 mėn.

Įmonei iškelta Restruktūrizavimo byla!

Proceso būsena: Vykdoma
Teismas: Panevėžio apygardos teismas
Bylos Nr.: eB2-123-940/2025
Nutarties data: 2025-01-14

AUGA Nausodė - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 1,760,250 1,937,993 1,885,223 2,567,070 3,400,536 2,334,753 2,478,878
Pelnas prieš apmokestinimą -512,964 -360,022 -525,813 728,017 -501,358 -119,485 63,717
Grynasis pelnas -536,364 -330,796 -519,550 733,898 -518,574 -112,792 6,929
Nuosavas kapitalas 1,542,167 761,078 330,282 223,938 -306,860 -180,017 -70,219
Įsipareigojimai 1,996,372 2,945,428 3,845,148 4,345,836 5,463,890 6,555,146 8,321,924
Ilgalaikis turtas 2,388,536 3,154,363 3,382,043 3,336,197 2,563,421 4,263,637 3,762,782
Trumpalaikis turtas 1,323,696 730,609 976,752 1,460,278 2,786,326 2,024,220 4,555,957
Turtas viso 3,712,232 3,884,972 4,358,795 4,796,475 5,349,747 6,287,857 8,318,739
Sumokėti mokesčiai
VMI mokesčiai - - - - 31,305 51,094 69,044
Soc. draudimo įmokos - - - - 98,562 71,138 71,299
Finansiniai rodikliai
Pajamų pokytis y/y +15.3% - -2.7% +36.2% +32.5% -31.3% +6.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -14.4% -8.5% -11.9% 15.3% -9.7% -1.8% 0.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -34.8% -43.5% -157.3% 327.7% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.5% -17.1% -27.6% 28.6% -15.2% -4.8% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -29.1% -18.6% -27.9% 28.4% -14.7% -5.1% 2.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.3 3.9 11.6 19.4 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 43,374 57,995 55,584 77,012 132,488 132,782 133,993

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AUGA Nausodė - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-10 4138.21
2026-08-28 2026-09-02 4138.21
2026-08-26 2026-08-27 5207.78
2026-08-23 2026-08-23 5223.14
2026-08-19 2026-08-19 5223.14
2026-08-16 2026-08-17 8767.98
2026-07-30 2026-08-14 8767.98
2026-07-29 2026-07-29 11665.96
2026-07-19 2026-07-28 11670.39
2026-07-16 2026-07-17 11670.39
2026-07-15 2026-07-15 5686.71
2026-07-08 2026-07-14 5796.26
2026-06-19 2026-07-07 10239.47
2026-06-16 2026-06-18 10306.42
2026-06-11 2026-06-15 4510.16
2026-05-28 2026-06-08 4510.16
2026-05-17 2026-05-27 5791.40
2026-05-12 2026-05-14 0.01
2026-04-20 2026-04-23 10958.72
2026-04-14 2026-04-15 5444.08
2026-03-29 2026-04-13 5671.63
2026-03-27 2026-03-27 18333.96
2026-03-19 2026-03-26 5543.00
2026-03-17 2026-03-18 18333.96
2026-03-15 2026-03-16 12790.42
2026-02-18 2026-03-11 12790.42
2026-01-16 2026-02-17 5622.92
2025-12-16 2025-12-30 6237.03
2025-12-05 2025-12-15 172.05
2025-11-18 2025-12-04 12089.79
2025-10-16 2025-11-17 5614.60
2025-09-07 2025-09-15 6647.24
2025-08-31 2025-09-03 6647.24
2025-08-28 2025-08-29 13306.64
2025-08-27 2025-08-27 11609.07
2025-08-19 2025-08-26 13306.64
2025-07-28 2025-08-18 6647.24
2025-07-16 2025-07-27 13401.06
2025-06-30 2025-07-15 6647.24
2025-06-27 2025-06-29 12465.29
2025-06-17 2025-06-26 12505.01
2025-06-11 2025-06-16 6647.24
2025-06-08 2025-06-09 6647.24
2025-05-28 2025-06-04 6647.24
2025-05-16 2025-05-27 12327.88
2025-05-04 2025-05-15 6647.24
2025-05-01 2025-05-01 6647.24
2025-04-30 2025-04-30 12187.31
2025-04-28 2025-04-29 6647.24
2025-04-25 2025-04-27 6662.38
2025-04-16 2025-04-24 12187.31
2025-04-10 2025-04-15 6647.24
2025-03-28 2025-04-09 6667.63
2025-03-26 2025-03-27 10922.31
2025-03-18 2025-03-25 11915.39
2025-03-13 2025-03-17 6667.63
2025-03-10 2025-03-12 6668.51
2025-03-06 2025-03-09 10269.60
2025-03-05 2025-03-05 11103.63
2025-02-18 2025-03-04 11947.59
2025-02-11 2025-02-17 5375.96
2025-02-10 2025-02-10 5328.87
2025-02-06 2025-02-09 5375.96
2025-02-05 2025-02-05 5340.39
2025-01-22 2025-02-04 5328.87
2025-01-16 2025-01-21 5285.25
2024-12-17 2024-12-17 4161.20
2024-12-04 2024-12-08 4290.14
2024-11-25 2024-12-03 4295.02
2024-11-22 2024-11-24 5003.01
2024-11-18 2024-11-21 5010.17
2024-10-16 2024-10-17 6109.66
2024-09-17 2024-09-17 6352.41
2024-07-24 2024-08-12 15.02
2024-07-16 2024-07-16 6002.27
2024-06-18 2024-06-24 6476.18
2023-11-21 2023-11-26 6.96
2023-11-16 2023-11-19 84447.63
2023-08-17 2023-08-20 111.07
2023-07-26 2023-07-27 1263.42
2023-07-18 2023-07-25 397.60
2023-02-17 2023-02-23 8914.65

AUGA Nausodė - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-25 2026-09-02 0.0
2026-07-02 2026-07-24 24.14
2026-06-29 2026-07-01 52392.82
2026-06-05 2026-06-28 8469.8
2026-06-03 2026-06-04 8465.34
2026-06-01 2026-06-02 8460.88
2026-05-31 2026-05-31 8445.55
2026-05-29 2026-05-30 8470.4
2026-05-26 2026-05-28 10870.0
2026-05-20 2026-05-25 14707.48
2026-05-17 2026-05-19 14914.62
2026-05-13 2026-05-16 11047.33
2026-05-10 2026-05-12 11023.53
2026-05-06 2026-05-09 11271.93
2026-05-03 2026-05-05 11262.9
2026-05-01 2026-05-02 21271.69
2026-04-30 2026-04-30 21266.18
2026-04-26 2026-04-29 11527.98
2026-04-24 2026-04-25 11524.99
2026-04-22 2026-04-23 11450.07
2026-04-17 2026-04-21 11632.73
2026-04-15 2026-04-16 182.66
2026-04-09 2026-04-14 33745.47
2026-04-02 2026-04-08 34543.84
2026-03-27 2026-04-01 35943.51
2026-03-22 2026-03-26 37275.07
2026-03-17 2026-03-17 3401.67
2026-03-08 2026-03-11 31595.04
2026-03-02 2026-03-07 31563.56
2026-02-27 2026-03-01 11106.95
2026-02-21 2026-02-26 30860.85
2026-02-18 2026-02-20 30814.67
2026-02-14 2026-02-17 25554.99
2026-02-03 2026-02-13 29590.98
2026-01-29 2026-02-02 30624.1
2026-01-27 2026-01-28 10155.1
2026-01-23 2026-01-26 10128.52
2026-01-18 2026-01-22 10434.11
2026-01-17 2026-01-17 10381.41
2026-01-16 2026-01-16 10345.41
2026-01-15 2026-01-15 21.2
2026-01-08 2026-01-14 4830.35
2026-01-05 2026-01-07 20445.34
2026-01-01 2026-01-04 20434.74
2025-12-30 2025-12-31 2455.14
2025-12-18 2025-12-29 2446.95
2025-12-17 2025-12-17 2453.67
2025-11-25 2025-12-16 0.0
2025-11-24 2025-11-24 3297.91
2025-11-20 2025-11-23 3682.41
2025-11-18 2025-11-19 3598.22
2025-11-06 2025-11-17 6.06
2025-11-02 2025-11-05 3879.31
2025-10-30 2025-11-01 3910.02
2025-10-26 2025-10-29 3841.99
2025-10-25 2025-10-25 3818.23
2025-10-08 2025-10-24 0.0
2025-09-13 2025-10-07 76937.67
2025-09-12 2025-09-12 76937.77
2025-09-11 2025-09-11 79175.5
2025-09-01 2025-09-10 82045.4
2025-08-28 2025-08-31 82037.54
2025-08-27 2025-08-27 81553.54
2025-08-21 2025-08-26 81509.4
2025-08-05 2025-08-20 76959.52
2025-08-01 2025-08-04 80317.85
2025-07-30 2025-07-31 80316.05
2025-07-29 2025-07-29 80321.44
2025-07-27 2025-07-28 80469.33
2025-07-26 2025-07-26 80444.33
2025-07-17 2025-07-25 80683.49
2025-07-03 2025-07-16 76992.83
2025-07-01 2025-07-02 81394.3
2025-06-28 2025-06-30 81388.36
2025-05-24 2025-06-27 76984.51
2025-05-20 2025-05-23 80279.64
2025-05-17 2025-05-19 80229.65
2025-05-10 2025-05-16 76984.51
2025-05-08 2025-05-09 89165.24
2025-05-01 2025-05-07 89301.11
2025-04-30 2025-04-30 89294.47
2025-04-28 2025-04-29 89284.51
2025-04-20 2025-04-27 77002.51
2025-04-19 2025-04-19 76989.55
2025-04-16 2025-04-18 79673.6
2025-04-03 2025-04-15 77017.27
2025-04-02 2025-04-02 77012.59
2025-03-28 2025-04-01 94361.02
2025-03-25 2025-03-27 77008.66
2025-03-23 2025-03-24 80671.65
2025-03-20 2025-03-22 80670.27
2025-03-19 2025-03-19 79547.57
2025-02-28 2025-03-18 76984.51
2025-02-22 2025-02-27 57092.51
2025-02-21 2025-02-21 57092.69
2025-02-20 2025-02-20 57101.09
2025-02-19 2025-02-19 53793.09
2025-02-18 2025-02-18 48514.27
2025-02-06 2025-02-17 48444.7
2025-02-02 2025-02-05 48531.5
2025-01-31 2025-02-01 48518.48
2025-01-30 2025-01-30 48492.44
2025-01-29 2025-01-29 32415.1
2025-01-28 2025-01-28 32406.42
2025-01-26 2025-01-27 32380.38
2025-01-25 2025-01-25 32286.3
2025-01-17 2025-01-24 32285.35
2025-01-08 2025-01-16 26526.85
2025-01-01 2025-01-07 26476.87
2024-12-30 2024-12-31 26462.59
2024-12-19 2024-12-29 1.31
2024-12-18 2024-12-18 4468.28
2024-12-03 2024-12-17 1.31
2024-11-28 2024-12-02 4870.38
2024-10-16 2024-10-16 1896.02

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.