Ageseta - 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 | 6,173,872 | 6,041,971 | 3,881,123 | 4,735,557 | 6,976,291 | 7,248,616 | 7,515,545 | 6,484,789 |
| Pelnas prieš apmokestinimą | 171,387 | 121,098 | -478,774 | 352,074 | 10,524 | 193,523 | 128,594 | -187,777 |
| Grynasis pelnas | 141,527 | 98,462 | -478,774 | 335,339 | 9,308 | 184,068 | 104,680 | -187,777 |
| Nuosavas kapitalas | 1,289,732 | 1,230,160 | 751,386 | 1,339,318 | 1,348,627 | 1,532,695 | 1,637,375 | 1,629,597 |
| Įsipareigojimai | 2,068,744 | 2,076,406 | 2,372,270 | 1,756,736 | 1,546,544 | 1,543,822 | 1,923,544 | 1,921,727 |
| Ilgalaikis turtas | 527,082 | 487,441 | 428,311 | 369,232 | 460,232 | 448,878 | 502,232 | 618,851 |
| Trumpalaikis turtas | 2,824,567 | 2,808,070 | 2,690,876 | 2,722,662 | 2,430,963 | 2,622,635 | 3,053,616 | 2,928,214 |
| Turtas viso | 3,351,649 | 3,295,511 | 3,119,187 | 3,091,894 | 2,891,195 | 3,071,513 | 3,555,848 | 3,547,065 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,361,855 | 1,423,384 | 1,274,306 |
| Soc. draudimo įmokos | - | - | - | - | - | 346,743 | 367,946 | 368,445 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.2% | -2.1% | -35.8% | +22.0% | +47.3% | +3.9% | +3.7% | -13.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | 3.0% | -15.3% | 10.8% | 0.3% | 6.0% | 2.9% | -5.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.0% | 8.0% | -63.7% | 25.0% | 0.7% | 12.0% | 6.4% | -11.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.3% | 1.6% | -12.3% | 7.1% | 0.1% | 2.5% | 1.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 2.0% | -12.3% | 7.4% | 0.2% | 2.7% | 1.7% | -2.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 1.7 | 3.2 | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,606 | 51,385 | 37,469 | 48,862 | 70,408 | 74,028 | 80,596 | 74,681 |
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.
Ageseta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.02 |
| 2026-05-07 | 2026-05-07 | 6267.36 |
| 2026-05-03 | 2026-05-06 | 9426.09 |
| 2026-04-20 | 2026-04-29 | 9426.09 |
| 2026-04-14 | 2026-04-14 | 8640.97 |
| 2026-04-10 | 2026-04-13 | 8726.71 |
| 2026-03-29 | 2026-04-09 | 9325.23 |
| 2026-03-17 | 2026-03-27 | 9325.23 |
| 2026-02-18 | 2026-03-11 | 12547.54 |
| 2026-02-04 | 2026-02-12 | 15793.79 |
| 2026-01-16 | 2026-02-03 | 15777.42 |
| 2026-01-09 | 2026-01-11 | 15793.79 |
| 2026-01-01 | 2026-01-08 | 18952.52 |
| 2025-12-16 | 2025-12-30 | 18952.52 |
| 2025-12-12 | 2025-12-14 | 12069.46 |
| 2025-11-18 | 2025-12-11 | 22069.46 |
| 2025-10-16 | 2025-11-11 | 25182.67 |
| 2025-09-16 | 2025-10-12 | 28219.58 |
| 2025-09-07 | 2025-09-14 | 31463.09 |
| 2025-08-31 | 2025-09-03 | 31463.09 |
| 2025-08-19 | 2025-08-29 | 31463.09 |
| 2025-08-12 | 2025-08-12 | 24721.78 |
| 2025-07-18 | 2025-08-11 | 34721.78 |
| 2025-07-16 | 2025-07-17 | 37880.51 |
| 2025-07-14 | 2025-07-15 | 7550.52 |
| 2025-06-17 | 2025-07-13 | 37819.64 |
| 2025-06-12 | 2025-06-16 | 7232.09 |
| 2025-06-11 | 2025-06-11 | 37719.96 |
| 2025-06-08 | 2025-06-09 | 40878.69 |
| 2025-05-19 | 2025-06-04 | 40878.69 |
| 2025-05-16 | 2025-05-18 | 44037.42 |
| 2025-05-13 | 2025-05-15 | 15572.10 |
| 2025-05-04 | 2025-05-12 | 44037.52 |
| 2025-04-16 | 2025-05-01 | 44037.52 |
| 2025-04-14 | 2025-04-15 | 16122.02 |
| 2025-03-18 | 2025-04-13 | 47222.46 |
| 2025-03-17 | 2025-03-17 | 22096.17 |
| 2025-03-14 | 2025-03-16 | 41939.82 |
| 2025-02-19 | 2025-03-13 | 50539.82 |
| 2025-02-18 | 2025-02-18 | 53698.55 |
| 2025-02-12 | 2025-02-17 | 19520.84 |
| 2025-01-16 | 2025-02-11 | 53698.55 |
| 2025-01-13 | 2025-01-15 | 28689.74 |
| 2025-01-10 | 2025-01-12 | 36792.26 |
| 2025-01-02 | 2025-01-09 | 56792.26 |
| 2024-12-22 | 2024-12-31 | 56792.26 |
| 2024-12-17 | 2024-12-20 | 56792.26 |
| 2024-12-13 | 2024-12-16 | 19950.27 |
| 2024-12-09 | 2024-12-12 | 56857.28 |
| 2024-11-21 | 2024-12-08 | 60016.01 |
| 2024-11-18 | 2024-11-20 | 63174.74 |
| 2024-11-14 | 2024-11-17 | 29216.22 |
| 2024-11-13 | 2024-11-13 | 49216.22 |
| 2024-10-17 | 2024-11-12 | 63031.53 |
| 2024-10-16 | 2024-10-16 | 66190.26 |
| 2024-10-14 | 2024-10-15 | 37608.63 |
| 2024-09-17 | 2024-10-13 | 66228.51 |
| 2024-09-13 | 2024-09-16 | 36264.44 |
| 2024-09-12 | 2024-09-12 | 39423.17 |
| 2024-08-19 | 2024-09-11 | 69182.09 |
| 2024-08-14 | 2024-08-18 | 37224.83 |
| 2024-08-12 | 2024-08-13 | 40383.56 |
| 2024-07-18 | 2024-08-11 | 72564.18 |
| 2024-07-16 | 2024-07-17 | 75722.91 |
| 2024-07-12 | 2024-07-15 | 45688.75 |
| 2024-06-18 | 2024-07-11 | 75596.40 |
| 2024-06-12 | 2024-06-17 | 42088.58 |
| 2024-05-16 | 2024-06-11 | 78932.60 |
| 2024-05-13 | 2024-05-15 | 48037.36 |
| 2024-04-16 | 2024-05-12 | 82127.12 |
| 2024-04-12 | 2024-04-15 | 51772.59 |
| 2024-04-11 | 2024-04-11 | 81816.03 |
| 2024-03-18 | 2024-04-10 | 84974.76 |
| 2024-03-13 | 2024-03-17 | 56907.63 |
| 2024-03-12 | 2024-03-12 | 68150.58 |
| 2024-02-19 | 2024-03-11 | 88150.58 |
| 2024-02-12 | 2024-02-18 | 59137.88 |
| 2024-01-16 | 2024-02-11 | 91603.31 |
| 2024-01-15 | 2024-01-15 | 63178.58 |
| 2024-01-11 | 2024-01-11 | 91564.28 |
| 2024-01-04 | 2024-01-10 | 94723.01 |
| 2023-12-18 | 2024-01-03 | 94750.47 |
| 2023-12-12 | 2023-12-17 | 62316.85 |
| 2023-12-11 | 2023-12-11 | 94713.41 |
| 2023-11-23 | 2023-12-10 | 97872.14 |
| 2023-11-17 | 2023-11-22 | 97872.14 |
| 2023-11-16 | 2023-11-16 | 97844.68 |
| 2023-11-13 | 2023-11-15 | 67146.77 |
| 2023-10-26 | 2023-11-12 | 101079.50 |
| 2023-10-25 | 2023-10-25 | 101809.84 |
| 2023-10-17 | 2023-10-24 | 101079.50 |
| 2023-10-12 | 2023-10-16 | 75418.06 |
| 2023-09-18 | 2023-10-11 | 104125.30 |
| 2023-09-14 | 2023-09-17 | 76899.73 |
| 2023-09-11 | 2023-09-13 | 103931.14 |
| 2023-08-17 | 2023-09-10 | 107089.87 |
| 2023-08-11 | 2023-08-16 | 78154.01 |
| 2023-07-31 | 2023-08-10 | 110329.38 |
| 2023-07-18 | 2023-07-30 | 110964.30 |
| 2023-07-12 | 2023-07-17 | 80287.15 |
| 2023-06-16 | 2023-07-11 | 111052.68 |
| 2023-06-12 | 2023-06-15 | 78925.27 |
| 2023-05-16 | 2023-06-11 | 114349.34 |
| 2023-05-15 | 2023-05-15 | 85485.31 |
| 2023-05-02 | 2023-05-14 | 117190.61 |
| 2023-04-18 | 2023-04-28 | 117190.61 |
| 2023-04-13 | 2023-04-17 | 89789.82 |
| 2023-03-16 | 2023-04-12 | 123032.35 |
| 2023-03-14 | 2023-03-15 | 96275.02 |
| 2023-03-13 | 2023-03-13 | 99433.75 |
| 2023-02-17 | 2023-03-12 | 126134.37 |
| 2023-02-10 | 2023-02-16 | 98355.88 |
| 2023-02-07 | 2023-02-09 | 126349.34 |
| 2023-02-06 | 2023-02-06 | 129508.07 |
| 2023-01-17 | 2023-02-03 | 129508.07 |
| 2023-01-12 | 2023-01-16 | 98911.49 |
| 2022-12-16 | 2023-01-11 | 132666.80 |
| 2022-12-13 | 2022-12-15 | 98950.80 |
| 2022-12-06 | 2022-12-12 | 132666.80 |
| 2022-11-21 | 2022-12-05 | 135825.53 |
| 2022-11-17 | 2022-11-18 | 135825.53 |
| 2022-11-14 | 2022-11-16 | 106581.07 |
| 2022-11-07 | 2022-11-13 | 135737.33 |
| 2022-10-18 | 2022-11-06 | 138896.06 |
| 2022-10-12 | 2022-10-17 | 110256.72 |
| 2022-10-05 | 2022-10-11 | 138840.08 |
| 2022-09-16 | 2022-10-04 | 141998.81 |
| 2022-09-12 | 2022-09-15 | 112858.30 |
| 2022-09-06 | 2022-09-11 | 141921.45 |
| 2022-08-23 | 2022-09-05 | 145080.18 |
| 2022-08-11 | 2022-08-22 | 116015.09 |
| 2022-08-08 | 2022-08-10 | 145216.20 |
| 2022-07-18 | 2022-08-07 | 148374.93 |
| 2022-07-13 | 2022-07-17 | 119212.41 |
| 2022-06-16 | 2022-07-12 | 151537.69 |
| 2022-06-10 | 2022-06-15 | 122354.39 |
| 2022-05-17 | 2022-06-09 | 151456.25 |
| 2022-05-13 | 2022-05-16 | 123586.22 |
| 2022-04-26 | 2022-05-12 | 151588.37 |
| 2022-04-25 | 2022-04-25 | 152282.00 |
| 2022-04-19 | 2022-04-24 | 151588.37 |
| 2022-04-13 | 2022-04-18 | 126612.30 |
| 2022-03-24 | 2022-04-12 | 151615.71 |
| 2022-03-16 | 2022-03-23 | 151619.18 |
| 2022-03-10 | 2022-03-15 | 129115.49 |
| 2022-03-02 | 2022-03-09 | 151622.65 |
| 2022-02-17 | 2022-03-01 | 151619.18 |
| 2022-02-10 | 2022-02-16 | 125905.49 |
| 2022-01-18 | 2022-02-09 | 151619.18 |
| 2022-01-12 | 2022-01-17 | 122035.95 |
| 2021-12-16 | 2022-01-11 | 151579.63 |
| 2021-12-10 | 2021-12-15 | 123707.44 |
| 2021-11-16 | 2021-12-09 | 151619.18 |
| 2021-11-15 | 2021-11-15 | 126648.49 |
| 2021-10-18 | 2021-11-14 | 151396.38 |
| 2021-10-12 | 2021-10-17 | 126915.96 |
| 2021-09-16 | 2021-10-11 | 151381.56 |
Ageseta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 3.08 |
| 2026-08-13 | 2026-08-13 | 11.55 |
| 2026-08-02 | 2026-08-12 | 3.08 |
| 2025-11-30 | 2025-12-02 | 582.46 |
| 2025-09-30 | 2025-09-30 | 6.09 |
| 2025-09-28 | 2025-09-29 | 5000.62 |
| 2025-09-19 | 2025-09-25 | 0.62 |
| 2025-09-01 | 2025-09-14 | 3.27 |
| 2025-04-28 | 2025-04-28 | 17473.35 |
| 2024-11-14 | 2024-11-23 | 0.05 |
| 2024-10-11 | 2024-10-15 | 5.32 |
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.
Ageseta, UAB (kodas 175868435) yra uždaroji akcinė bendrovė, vykdanti avalynės ir odos gaminių mažmeninę prekybą. 2025 finansiniais metais bendrovė gavo 6.48 mln. € pajamų ir uždirbo 187.8 tūkst. € grynąjį nuostolį. Palyginti su 2024 metais, kai grynasis pelnas siekė 104.7 tūkst. €, rezultatas suprastėjo, o 2023 metais bendrovė taip pat buvo pelninga, uždirbusi 184.1 tūkst. € grynojo pelno. 2025 metais pajamos sumažėjo 13.7% per metus ir buvo 10.5% mažesnės nei prieš dvejus metus, todėl matomas silpnesnis veiklos tempas po dviejų pelningų laikotarpių. Pelno marža sumažėjo nuo 2.5% 2023 metais iki 1.4% 2024 metais, o 2025 metais tapo -2.9%. 2025 metų pabaigoje turtas sudarė 3.55 mln. €, nuosavas kapitalas – 1.63 mln. €, o įsipareigojimai – 1.92 mln. €. Nuosavo kapitalo rodiklis siekė 45.9%, skolos ir nuosavo kapitalo santykis buvo 1.18, o turto apyvartumas – 1.83 karto. Pajamos vienam darbuotojui siekė 75.4 tūkst. €, o pelnas vienam darbuotojui buvo -2.2 tūkst. €.