Argva - 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 | 535,233 | 670,014 | 686,711 | 1,134,128 | 1,303,627 | 882,946 | 1,038,914 | 1,007,350 |
| Pelnas prieš apmokestinimą | 1,430 | -33,890 | 1,565 | -17,077 | -31,194 | -55,254 | 6,288 | -5,513 |
| Grynasis pelnas | 1,355 | -33,890 | 970 | -17,226 | -31,194 | -55,254 | 5,960 | -5,513 |
| Nuosavas kapitalas | 173,781 | 139,757 | 140,807 | 123,581 | 92,387 | 37,133 | 43,094 | 37,581 |
| Įsipareigojimai | 705,090 | 671,704 | 620,057 | 660,110 | 510,183 | 454,524 | 490,686 | 522,736 |
| Ilgalaikis turtas | 289,191 | 332,358 | 329,027 | 407,500 | 310,194 | 255,012 | 222,592 | 208,658 |
| Trumpalaikis turtas | 589,680 | 479,103 | 431,837 | 376,191 | 292,376 | 236,645 | 311,188 | 351,659 |
| Turtas viso | 878,871 | 811,461 | 760,864 | 783,691 | 602,570 | 491,657 | 533,780 | 560,317 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 60,359 | 112,345 | 131,335 |
| Soc. draudimo įmokos | - | - | - | - | - | 49,751 | 60,396 | 68,221 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.1% | +25.2% | +2.5% | +65.2% | +14.9% | -32.3% | +17.7% | -3.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | -4.2% | 0.1% | -2.2% | -5.2% | -11.2% | 1.1% | -1.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.8% | -24.2% | 0.7% | -13.9% | -33.8% | -148.8% | 13.8% | -14.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -5.1% | 0.1% | -1.5% | -2.4% | -6.3% | 0.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -5.1% | 0.2% | -1.5% | -2.4% | -6.3% | 0.6% | -0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.1 | 4.8 | 4.4 | 5.3 | 5.5 | 12.2 | 11.4 | 13.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,290 | 41,876 | 41,830 | 52,547 | 63,079 | 47,301 | 51,946 | 54,451 |
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.
Argva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 379.04 |
| 2026-09-16 | 2026-09-17 | 4069.04 |
| 2026-07-16 | 2026-07-17 | 5455.41 |
| 2026-06-16 | 2026-06-17 | 5399.64 |
| 2026-05-03 | 2026-05-05 | 5.14 |
| 2026-04-24 | 2026-04-29 | 5.14 |
| 2026-03-27 | 2026-03-27 | 1449.66 |
| 2026-03-17 | 2026-03-24 | 1449.66 |
| 2026-03-15 | 2026-03-15 | 11.00 |
| 2026-02-18 | 2026-03-11 | 11.00 |
| 2026-01-21 | 2026-01-28 | 10.85 |
| 2026-01-16 | 2026-01-19 | 29.58 |
| 2026-01-01 | 2026-01-14 | 28.98 |
| 2025-12-19 | 2025-12-30 | 28.98 |
| 2025-12-16 | 2025-12-18 | 6494.67 |
| 2025-11-18 | 2025-12-15 | 28.95 |
| 2025-10-27 | 2025-11-17 | 28.92 |
| 2025-10-26 | 2025-10-26 | 10.83 |
| 2025-10-23 | 2025-10-25 | 28.92 |
| 2025-10-17 | 2025-10-22 | 10.83 |
| 2025-10-16 | 2025-10-16 | 5559.83 |
| 2025-09-17 | 2025-09-24 | 26.64 |
| 2025-09-16 | 2025-09-16 | 5041.64 |
| 2025-09-07 | 2025-09-15 | 27.60 |
| 2025-08-31 | 2025-09-03 | 27.60 |
| 2025-08-28 | 2025-08-29 | 5127.60 |
| 2025-08-20 | 2025-08-27 | 27.60 |
| 2025-08-19 | 2025-08-19 | 5127.60 |
| 2025-07-28 | 2025-08-18 | 32.35 |
| 2025-07-26 | 2025-07-27 | 18.75 |
| 2025-07-24 | 2025-07-25 | 32.35 |
| 2025-07-22 | 2025-07-23 | 18.75 |
| 2025-07-16 | 2025-07-21 | 6801.42 |
| 2025-06-17 | 2025-07-15 | 17.76 |
| 2025-06-11 | 2025-06-16 | 17.88 |
| 2025-06-08 | 2025-06-09 | 17.88 |
| 2025-05-16 | 2025-06-04 | 17.88 |
| 2025-05-04 | 2025-05-14 | 17.87 |
| 2025-05-01 | 2025-05-01 | 17.87 |
| 2025-04-30 | 2025-04-30 | 375.94 |
| 2025-04-24 | 2025-04-29 | 17.87 |
| 2025-04-22 | 2025-04-22 | 375.94 |
| 2025-04-16 | 2025-04-21 | 6295.94 |
| 2025-03-18 | 2025-03-23 | 5517.79 |
| 2025-02-21 | 2025-02-24 | 302.07 |
| 2025-02-18 | 2025-02-20 | 4184.82 |
| 2025-01-22 | 2025-02-17 | 22.05 |
| 2025-01-17 | 2025-01-21 | 6.09 |
| 2025-01-16 | 2025-01-16 | 4750.83 |
| 2024-12-17 | 2024-12-20 | 6005.98 |
| 2024-11-19 | 2024-12-16 | 51.08 |
| 2024-11-18 | 2024-11-18 | 4447.08 |
| 2024-10-22 | 2024-10-22 | 0.67 |
| 2024-10-18 | 2024-10-21 | 949.83 |
| 2024-10-16 | 2024-10-17 | 5549.83 |
| 2024-09-18 | 2024-10-15 | 0.65 |
| 2024-09-17 | 2024-09-17 | 4960.05 |
| 2024-08-22 | 2024-09-16 | 0.67 |
| 2024-08-19 | 2024-08-21 | 5311.93 |
| 2024-07-25 | 2024-08-18 | 0.64 |
| 2024-07-16 | 2024-07-16 | 5151.43 |
| 2024-05-16 | 2024-05-20 | 4699.23 |
| 2024-04-23 | 2024-05-07 | 179.86 |
| 2024-04-19 | 2024-04-22 | 172.51 |
| 2024-04-16 | 2024-04-18 | 5132.85 |
| 2024-01-18 | 2024-01-18 | 2150.36 |
| 2024-01-16 | 2024-01-17 | 4237.95 |
| 2023-12-18 | 2023-12-20 | 4582.10 |
| 2023-11-16 | 2023-11-20 | 4070.35 |
| 2023-10-17 | 2023-10-17 | 4065.95 |
| 2023-09-19 | 2023-09-20 | 66.52 |
| 2023-09-18 | 2023-09-18 | 3994.52 |
| 2023-08-17 | 2023-09-17 | 9.98 |
| 2023-07-26 | 2023-08-13 | 9.98 |
| 2023-07-24 | 2023-07-25 | 10.24 |
| 2023-07-18 | 2023-07-18 | 4711.73 |
| 2023-06-16 | 2023-06-18 | 3768.37 |
| 2023-05-18 | 2023-05-18 | 81.79 |
| 2023-05-16 | 2023-05-17 | 3561.60 |
| 2023-04-18 | 2023-04-19 | 3987.46 |
| 2023-03-17 | 2023-03-20 | 1730.59 |
| 2023-03-16 | 2023-03-16 | 3730.59 |
| 2022-06-16 | 2022-06-19 | 3566.54 |
| 2022-05-17 | 2022-05-17 | 2653.88 |
| 2022-02-18 | 2022-02-20 | 1612.48 |
| 2022-02-17 | 2022-02-17 | 2651.51 |
| 2021-10-18 | 2021-10-18 | 2734.27 |
Argva - VMI nepriemokos
2026-09-21 dienos įmonės Argva pradelstos VMI nepriemokos suma yra: 31 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 31.1 |
| 2026-09-19 | 2026-09-19 | 29.31 |
| 2026-09-17 | 2026-09-18 | 3552.14 |
| 2026-09-03 | 2026-09-16 | 0.51 |
| 2026-08-27 | 2026-09-02 | 0.0 |
| 2026-08-26 | 2026-08-26 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.23 |
| 2026-06-04 | 2026-06-04 | 0.23 |
| 2026-06-02 | 2026-06-03 | 0.23 |
| 2026-06-01 | 2026-06-01 | 0.23 |
| 2026-05-31 | 2026-05-31 | 0.23 |
| 2026-05-29 | 2026-05-30 | 0.23 |
| 2026-05-28 | 2026-05-28 | 0.23 |
| 2026-05-26 | 2026-05-27 | 0.23 |
| 2026-05-25 | 2026-05-25 | 0.23 |
| 2026-05-22 | 2026-05-24 | 0.23 |
| 2026-05-20 | 2026-05-21 | 25.92 |
| 2026-05-19 | 2026-05-19 | 1178.61 |
| 2026-05-18 | 2026-05-18 | 1152.69 |
| 2026-05-17 | 2026-05-17 | 1152.69 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-13 | 2026-03-16 | 3039.06 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1326.0 |
| 2026-02-18 | 2026-02-20 | 3017.8 |
| 2026-02-16 | 2026-02-17 | 3017.8 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1345.67 |
| 2025-12-28 | 2025-12-28 | 1345.67 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.37 |
| 2025-12-02 | 2025-12-02 | 0.37 |
| 2025-11-30 | 2025-12-01 | 7.62 |
| 2025-11-28 | 2025-11-29 | 9302.78 |
| 2025-11-27 | 2025-11-27 | 0.46 |
| 2025-11-25 | 2025-11-26 | 0.1 |
| 2025-11-24 | 2025-11-24 | 0.1 |
| 2025-11-21 | 2025-11-23 | 0.1 |
| 2025-11-20 | 2025-11-20 | 0.1 |
| 2025-11-18 | 2025-11-19 | 0.1 |
| 2025-11-14 | 2025-11-17 | 0.1 |
| 2025-11-12 | 2025-11-13 | 0.1 |
| 2025-11-09 | 2025-11-11 | 0.1 |
| 2025-11-07 | 2025-11-08 | 0.1 |
| 2025-11-06 | 2025-11-06 | 0.1 |
| 2025-11-02 | 2025-11-05 | 0.1 |
| 2025-10-30 | 2025-11-01 | 11926.1 |
| 2025-09-25 | 2025-10-29 | 0.1 |
| 2025-09-19 | 2025-09-24 | 48.04 |
| 2025-09-17 | 2025-09-18 | 603.02 |
| 2025-09-13 | 2025-09-16 | 254.11 |
| 2025-08-15 | 2025-08-19 | 28.53 |
| 2025-07-30 | 2025-07-30 | 10880.72 |
| 2025-07-29 | 2025-07-29 | 10869.0 |
| 2025-07-01 | 2025-07-20 | 11.75 |
| 2025-07-16 | 2025-07-20 | 3512.24 |
| 2025-06-17 | 2025-06-30 | 6.21 |
| 2025-06-06 | 2025-06-16 | 15.96 |
| 2025-06-04 | 2025-06-05 | 2812.4 |
| 2025-05-17 | 2025-06-03 | 9.75 |
| 2025-05-09 | 2025-05-16 | 2807.15 |
| 2025-05-06 | 2025-05-08 | 11.39 |
| 2025-05-01 | 2025-05-05 | 7248.39 |
| 2025-04-30 | 2025-04-30 | 7246.44 |
| 2025-04-28 | 2025-04-29 | 8737.0 |
| 2025-03-23 | 2025-03-26 | 16.96 |
| 2025-03-22 | 2025-03-22 | 5.83 |
| 2025-03-11 | 2025-03-21 | 1972.62 |
| 2025-02-20 | 2025-03-10 | 0.17 |
| 2025-02-18 | 2025-02-18 | 2643.44 |
| 2025-02-14 | 2025-02-17 | 1955.3 |
| 2025-02-05 | 2025-02-13 | 2.3 |
| 2025-02-02 | 2025-02-04 | 29.76 |
| 2025-01-30 | 2025-02-01 | 27.46 |
| 2025-01-29 | 2025-01-29 | 25.06 |
| 2025-01-19 | 2025-01-28 | 27.46 |
| 2024-12-30 | 2025-01-18 | 2.4 |
| 2024-12-07 | 2024-12-27 | 2.4 |
| 2024-12-04 | 2024-12-06 | 2.51 |
| 2024-12-03 | 2024-12-03 | 6.36 |
| 2024-11-29 | 2024-12-02 | 2.66 |
| 2024-11-28 | 2024-11-28 | 3868.66 |
| 2024-11-17 | 2024-11-23 | 26.81 |
| 2024-10-01 | 2024-11-16 | 2.43 |
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.
Argva, UAB (kodas 157013783) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 1,01 mln. EUR pajamų – tai šiek tiek mažiau nei 2024 m. pasiektas 1,04 mln. EUR lygis, tačiau daugiau nei 2023 m. uždirbta 882,9 tūkst. EUR. Pelningumas per laikotarpį buvo nepastovus: grynasis nuostolis 2023 m. siekė 55,3 tūkst. EUR, 2024 m. bendrovė uždirbo 6,0 tūkst. EUR pelno, o 2025 m. vėl patyrė 5,5 tūkst. EUR nuostolį. 2025 m. pelno marža buvo -0,5%, todėl rezultatas buvo beveik lūžio taške. Per dvejus metus pajamos padidėjo 14,1%, tačiau paskutiniais metais jos sumažėjo 3,0%. 2025 m. pabaigoje turtas sudarė 560,3 tūkst. EUR, nuosavas kapitalas – 37,6 tūkst. EUR, o įsipareigojimai – 522,7 tūkst. EUR, todėl nuosavo kapitalo santykis siekė 6,7%. Skolos ir nuosavo kapitalo santykis buvo 13,91. Turto apyvartumas sudarė 1,80 karto, pajamos vienam darbuotojui – 56,0 tūkst. EUR, o pelnas vienam darbuotojui – -306 EUR.