Molėtų rajono žemės ūkio bendrovė Žaugėdai - 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 | 329,922 | 463,749 | 347,388 | 406,797 | 640,983 | 275,776 | 471,789 | 387,410 |
| Pelnas prieš apmokestinimą | - | - | - | - | 199,168 | -81,189 | -272,390 | 1,799 |
| Grynasis pelnas | -8,526 | -1,718 | 2,766 | -80,042 | 192,162 | -81,189 | -272,390 | 1,799 |
| Nuosavas kapitalas | 118,107 | 882,740 | 885,506 | 805,632 | 997,793 | 916,603 | 644,213 | 646,010 |
| Įsipareigojimai | 1,689,718 | 1,638,284 | 1,655,965 | 1,431,021 | 1,459,754 | 1,608,350 | 1,576,633 | 1,602,778 |
| Ilgalaikis turtas | 1,306,337 | 1,956,887 | 1,888,343 | 1,849,801 | 1,853,057 | 1,810,825 | 1,711,317 | 1,671,032 |
| Trumpalaikis turtas | 500,137 | 563,788 | 652,809 | 384,767 | 600,310 | 711,014 | 508,311 | 576,611 |
| Turtas viso | 1,806,474 | 2,520,675 | 2,541,152 | 2,234,568 | 2,453,367 | 2,521,839 | 2,219,628 | 2,247,643 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 20,406 | 6,899 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,711 | 20,624 | 20,660 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.8% | +40.6% | -25.1% | +17.1% | +57.6% | -57.0% | +71.1% | -17.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.5% | -0.1% | 0.1% | -3.6% | 7.8% | -3.2% | -12.3% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -7.2% | -0.2% | 0.3% | -9.9% | 19.3% | -8.9% | -42.3% | 0.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.6% | -0.4% | 0.8% | -19.7% | 30.0% | -29.4% | -57.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 31.1% | -29.4% | -57.7% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 14.3 | 1.9 | 1.9 | 1.8 | 1.5 | 1.8 | 2.4 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,036 | 48,816 | 43,424 | 47,394 | 88,411 | 39,397 | 77,555 | 58,111 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Molėtų rajono žemės ūkio bendrovė Žaugėdai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1215.19 |
| 2026-03-17 | 2026-03-18 | 1215.19 |
| 2026-03-15 | 2026-03-15 | 2682.83 |
| 2026-02-18 | 2026-03-11 | 2682.83 |
| 2026-01-22 | 2026-02-17 | 1246.14 |
| 2026-01-16 | 2026-01-21 | 1235.99 |
| 2025-11-18 | 2025-11-27 | 172.21 |
| 2025-09-16 | 2025-09-17 | 1827.04 |
| 2025-08-28 | 2025-08-29 | 1258.22 |
| 2025-08-19 | 2025-08-19 | 1258.22 |
| 2025-07-28 | 2025-07-29 | 1784.52 |
| 2025-07-26 | 2025-07-27 | 1763.28 |
| 2025-07-25 | 2025-07-25 | 1784.52 |
| 2025-07-16 | 2025-07-24 | 1763.28 |
| 2025-06-17 | 2025-06-17 | 1916.28 |
| 2025-04-16 | 2025-04-16 | 1804.65 |
| 2025-03-26 | 2025-03-31 | 975.64 |
| 2025-03-18 | 2025-03-25 | 1824.91 |
| 2025-03-03 | 2025-03-03 | 1990.83 |
| 2025-02-28 | 2025-03-02 | 1889.38 |
| 2025-02-18 | 2025-02-27 | 1990.83 |
| 2025-02-11 | 2025-02-17 | 250.34 |
| 2025-02-10 | 2025-02-10 | 1254.67 |
| 2025-01-28 | 2025-02-09 | 250.34 |
| 2025-01-23 | 2025-01-27 | 1254.67 |
| 2025-01-16 | 2025-01-22 | 1254.10 |
| 2024-11-07 | 2024-11-14 | 8.27 |
| 2024-09-19 | 2024-11-06 | 1.03 |
| 2024-09-17 | 2024-09-18 | 1882.50 |
| 2024-08-19 | 2024-08-25 | 1938.66 |
| 2024-07-16 | 2024-08-18 | 8.48 |
| 2024-06-18 | 2024-07-14 | 8.48 |
| 2024-05-08 | 2024-05-16 | 8.48 |
| 2024-04-16 | 2024-04-28 | 100.77 |
| 2024-02-19 | 2024-03-17 | 75.41 |
| 2024-02-06 | 2024-02-18 | 68.29 |
| 2024-01-25 | 2024-02-05 | 66.80 |
| 2024-01-16 | 2024-01-24 | 1477.45 |
| 2023-11-10 | 2023-11-21 | 85.04 |
| 2023-10-17 | 2023-10-17 | 1722.38 |
| 2023-09-18 | 2023-09-25 | 1956.67 |
| 2023-08-17 | 2023-08-30 | 398.25 |
| 2023-07-26 | 2023-07-26 | 45.21 |
| 2023-07-18 | 2023-07-25 | 1789.61 |
| 2023-06-27 | 2023-07-11 | 1719.34 |
| 2023-06-16 | 2023-06-26 | 1960.47 |
| 2023-05-24 | 2023-05-24 | 1068.74 |
| 2023-05-22 | 2023-05-23 | 1859.47 |
| 2023-05-16 | 2023-05-21 | 3664.14 |
| 2023-05-02 | 2023-05-15 | 1804.51 |
| 2023-04-18 | 2023-04-28 | 1804.51 |
| 2023-03-24 | 2023-03-28 | 970.88 |
| 2023-03-16 | 2023-03-23 | 1659.78 |
| 2023-02-17 | 2023-02-20 | 1749.04 |
| 2023-01-17 | 2023-01-31 | 9.05 |
| 2022-08-23 | 2022-08-23 | 1831.02 |
| 2022-06-20 | 2022-06-30 | 1943.53 |
| 2022-06-16 | 2022-06-19 | 1978.84 |
| 2022-02-17 | 2022-02-17 | 1618.13 |
| 2021-10-18 | 2021-10-19 | 276.00 |
| 2021-09-27 | 2021-10-14 | 64.46 |
Molėtų rajono žemės ūkio bendrovė Žaugėdai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 0.0 |
| 2026-08-26 | 2026-08-26 | 3.15 |
| 2026-08-25 | 2026-08-25 | 3.15 |
| 2026-08-23 | 2026-08-24 | 3.15 |
| 2026-08-20 | 2026-08-22 | 3.15 |
| 2026-08-19 | 2026-08-19 | 3.15 |
| 2026-08-18 | 2026-08-18 | 3.15 |
| 2026-08-17 | 2026-08-17 | 3.15 |
| 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 |
| 2026-04-26 | 2026-05-08 | 0.38 |
| 2026-04-14 | 2026-04-15 | 1370.39 |
| 2026-04-03 | 2026-04-13 | 1370.6 |
| 2026-03-27 | 2026-04-02 | 1370.44 |
| 2026-03-24 | 2026-03-26 | 1681.15 |
| 2026-03-21 | 2026-03-23 | 1676.18 |
| 2026-03-19 | 2026-03-20 | 4.89 |
| 2026-03-18 | 2026-03-18 | 4.74 |
| 2026-03-13 | 2026-03-17 | 652.71 |
| 2026-03-08 | 2026-03-11 | 5416.76 |
| 2026-03-02 | 2026-03-07 | 5411.55 |
| 2026-02-27 | 2026-03-01 | 5407.38 |
| 2026-02-21 | 2026-02-26 | 5634.77 |
| 2026-02-18 | 2026-02-20 | 5629.77 |
| 2026-02-03 | 2026-02-17 | 5341.77 |
| 2026-01-29 | 2026-02-02 | 5336.25 |
| 2026-01-23 | 2026-01-28 | 5329.35 |
| 2026-01-22 | 2026-01-22 | 6210.47 |
| 2026-01-14 | 2026-01-21 | 6211.4 |
| 2026-01-12 | 2026-01-13 | 6328.58 |
| 2026-01-09 | 2026-01-11 | 5229.37 |
| 2026-01-01 | 2026-01-08 | 5218.73 |
| 2025-12-31 | 2025-12-31 | 5177.04 |
| 2025-12-30 | 2025-12-30 | 5116.18 |
| 2025-12-22 | 2025-12-29 | 5125.12 |
| 2025-12-20 | 2025-12-21 | 6907.9 |
| 2025-12-18 | 2025-12-19 | 7740.17 |
| 2025-12-17 | 2025-12-17 | 7740.17 |
| 2025-12-15 | 2025-12-16 | 7734.08 |
| 2025-12-12 | 2025-12-14 | 6907.9 |
| 2025-12-09 | 2025-12-11 | 6907.9 |
| 2025-12-08 | 2025-12-08 | 6907.9 |
| 2025-12-05 | 2025-12-07 | 6907.9 |
| 2025-12-03 | 2025-12-04 | 10766.5 |
| 2025-12-02 | 2025-12-02 | 10752.5 |
| 2025-11-30 | 2025-12-01 | 10752.5 |
| 2025-11-28 | 2025-11-29 | 10752.5 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 15104.11 |
| 2025-11-22 | 2025-11-23 | 15017.9 |
| 2025-11-21 | 2025-11-21 | 14869.58 |
| 2025-11-20 | 2025-11-20 | 15919.36 |
| 2025-11-18 | 2025-11-19 | 16198.31 |
| 2025-11-14 | 2025-11-17 | 16842.78 |
| 2025-11-12 | 2025-11-13 | 15911.37 |
| 2025-11-09 | 2025-11-11 | 15911.37 |
| 2025-11-07 | 2025-11-08 | 15911.37 |
| 2025-11-06 | 2025-11-06 | 15911.37 |
| 2025-11-02 | 2025-11-05 | 26624.83 |
| 2025-10-30 | 2025-11-01 | 26624.83 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 1.68 |
| 2025-10-22 | 2025-10-22 | 1.68 |
| 2025-10-21 | 2025-10-21 | 1.68 |
| 2025-10-20 | 2025-10-20 | 908.76 |
| 2025-10-19 | 2025-10-19 | 908.76 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 15861.53 |
| 2025-08-19 | 2025-08-19 | 675.26 |
| 2025-08-13 | 2025-08-18 | 671.66 |
| 2025-07-16 | 2025-07-20 | 920.81 |
| 2025-06-30 | 2025-06-30 | 20.06 |
| 2025-06-28 | 2025-06-29 | 20.06 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 825.23 |
| 2025-06-22 | 2025-06-22 | 825.23 |
| 2025-06-20 | 2025-06-21 | 887.24 |
| 2025-06-19 | 2025-06-19 | 887.24 |
| 2025-06-18 | 2025-06-18 | 887.24 |
| 2025-06-17 | 2025-06-17 | 887.24 |
| 2025-06-16 | 2025-06-16 | 887.24 |
| 2025-06-15 | 2025-06-15 | 887.24 |
| 2025-06-14 | 2025-06-14 | 887.24 |
| 2025-06-12 | 2025-06-13 | 887.24 |
| 2025-06-11 | 2025-06-11 | 883.16 |
| 2025-06-10 | 2025-06-10 | 883.16 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-05-29 | 2025-06-04 | 1576.16 |
| 2025-05-20 | 2025-05-28 | 2.72 |
| 2025-05-17 | 2025-05-19 | 2.65 |
| 2025-05-13 | 2025-05-16 | 273.85 |
| 2025-04-17 | 2025-04-22 | 477.49 |
| 2025-04-16 | 2025-04-16 | 478.93 |
| 2025-04-14 | 2025-04-15 | 475.16 |
| 2025-03-20 | 2025-03-20 | 479.15 |
| 2025-03-19 | 2025-03-19 | 478.89 |
| 2025-03-11 | 2025-03-18 | 474.88 |
| 2025-01-24 | 2025-01-24 | 6343.67 |
| 2025-01-23 | 2025-01-23 | 6341.98 |
| 2025-01-20 | 2025-01-22 | 6335.22 |
| 2025-01-10 | 2025-01-19 | 6285.72 |
| 2025-01-09 | 2025-01-09 | 5333.58 |
| 2024-12-28 | 2025-01-08 | 5335.02 |
| 2024-12-21 | 2024-12-27 | 5338.02 |
| 2024-12-18 | 2024-12-20 | 5529.43 |
| 2024-12-15 | 2024-12-17 | 9569.43 |
| 2024-12-12 | 2024-12-14 | 9564.37 |
| 2024-12-10 | 2024-12-11 | 9594.34 |
| 2024-12-08 | 2024-12-09 | 10599.41 |
| 2024-12-07 | 2024-12-07 | 10595.51 |
| 2024-12-06 | 2024-12-06 | 10592.32 |
| 2024-12-05 | 2024-12-05 | 9758.94 |
| 2024-12-04 | 2024-12-04 | 9749.17 |
| 2024-12-03 | 2024-12-03 | 9956.78 |
| 2024-12-01 | 2024-12-02 | 9948.86 |
| 2024-11-27 | 2024-11-30 | 9943.53 |
| 2024-11-26 | 2024-11-26 | 9943.72 |
| 2024-11-25 | 2024-11-25 | 9980.32 |
| 2024-11-23 | 2024-11-24 | 11786.32 |
| 2024-11-22 | 2024-11-22 | 11612.32 |
| 2024-11-20 | 2024-11-21 | 11455.65 |
| 2024-11-18 | 2024-11-19 | 11455.65 |
| 2024-11-17 | 2024-11-17 | 11455.65 |
| 2024-10-16 | 2024-11-16 | 2142.36 |
| 2024-10-14 | 2024-10-15 | 2142.36 |
| 2024-10-10 | 2024-10-13 | 2142.36 |
| 2024-10-09 | 2024-10-09 | 2142.36 |
| 2024-10-07 | 2024-10-08 | 3107.02 |
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.
Žaugėdai, ŽŪB (kodas 167541334) yra kitos teisinės formos įmonė, vykdanti mišrųjį žemės ūkį. Naujausiais, 2025 finansiniais metais, pajamos siekė €387.4K, o grynasis pelnas buvo €1.8K, todėl pelno marža sudarė tik 0.5%. Palyginti su 2024 m., rezultatas pagerėjo: tuomet pajamos buvo €471.8K, tačiau įmonė patyrė €272.4K grynąjį nuostolį. 2023 m. pajamos siekė €275.8K, o nuostolis sudarė €81.2K, tad trejų metų dinamika rodo svyruojančias pajamas ir grįžimą į nedidelį pelningumą 2025 m. Metų pabaigoje visas turtas sudarė €2.25M, nuosavas kapitalas – €646.0K, o įsipareigojimai – €1.60M. Nuosavo kapitalo rodiklis buvo 28.7%, o skolų ir nuosavo kapitalo santykis – 2.48, todėl balansinė struktūra išliko sverta. Turto apyvartumas siekė 0.17x, rodydamas ribotą pajamų generavimą iš turto bazės. Esant darbuotojų duomenims, 2025 m. pajamos vienam darbuotojui sudarė €64.6K, o pelnas vienam darbuotojui – €300.