Saugu LT, UAB - finansai ir skolos

Įmonės amžius: 35 m. 8 mėn.

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Proceso būsena: Vykdoma
Teismas: Vilniaus apygardos teismas
Bylos Nr.: eB2-120-562/2025
Nutarties data: 2025-12-15

Saugu LT - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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
Finansiniai duomenys
Pardavimo pajamos 2,035,532 2,529,465 3,486,614 2,700,487 2,876,697 2,628,047 2,309,731
Pelnas prieš apmokestinimą -618,806 -229,439 -124,642 -333,111 -188,483 -255,604 -602,536
Grynasis pelnas -611,085 -227,175 -125,961 -340,057 -188,606 -255,923 -601,797
Nuosavas kapitalas -43,922 56,174 -69,787 -409,844 -598,450 -854,373 -1,457,648
Įsipareigojimai 2,318,971 2,067,013 2,116,172 2,289,492 2,330,312 2,350,388 2,246,136
Ilgalaikis turtas 435,008 402,076 62,849 62,909 52,032 45,601 44,901
Trumpalaikis turtas 1,831,520 1,712,896 1,978,287 1,810,778 1,675,007 1,446,272 742,627
Turtas viso 2,266,528 2,114,972 2,041,136 1,873,687 1,727,039 1,491,873 787,528
Sumokėti mokesčiai
VMI mokesčiai - - - - - 500,793 450,834
Soc. draudimo įmokos - - - - - 134,286 121,123
Finansiniai rodikliai
Pajamų pokytis y/y -56.9% +24.3% +37.8% -22.5% +6.5% -8.6% -12.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -27.0% -10.7% -6.2% -18.1% -10.9% -17.2% -76.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - -404.4% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.0% -9.0% -3.6% -12.6% -6.6% -9.7% -26.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.4% -9.1% -3.6% -12.3% -6.6% -9.7% -26.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 36.8 - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 147,147 175,454 246,113 174,225 192,851 183,353 195,189

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Saugu LT - Sodros skolos

Praeitos darbo dienos įmonės Saugu LT pradelstos SODRA nepriemokos suma yra: 12,120 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 12120.16
2026-08-26 2026-09-02 12120.16
2026-08-23 2026-08-23 12120.16
2026-08-19 2026-08-19 12120.16
2026-08-16 2026-08-17 12120.16
2026-05-03 2026-08-14 12120.16
2026-04-09 2026-04-30 12120.16
2026-02-18 2026-04-08 30858.30
2026-02-03 2026-02-17 9877.90
2026-01-30 2026-02-02 7030.49
2026-01-27 2026-01-29 6971.03
2026-01-21 2026-01-26 7101.82
2026-01-16 2026-01-20 7159.80
2026-01-14 2026-01-15 4345.89
2026-01-13 2026-01-13 4776.00
2026-01-07 2026-01-12 4826.05
2026-01-06 2026-01-06 4964.10
2026-01-02 2026-01-05 5003.30
2026-01-01 2026-01-01 5819.48
2025-12-29 2025-12-30 5819.48
2025-12-16 2025-12-28 5889.89
2025-11-28 2025-12-04 6245.17
2025-11-18 2025-11-27 6358.67
2025-10-28 2025-11-17 52.99
2025-10-24 2025-10-27 5682.49
2025-10-16 2025-10-23 5782.79
2025-09-30 2025-09-30 3099.22
2025-09-29 2025-09-29 3450.22
2025-09-26 2025-09-28 3595.39
2025-09-24 2025-09-25 4018.83
2025-09-16 2025-09-23 5727.00
2025-09-01 2025-09-01 460.22
2025-08-31 2025-08-31 840.53
2025-08-28 2025-08-29 6447.11
2025-08-27 2025-08-27 4566.65
2025-08-19 2025-08-26 6447.11
2025-08-04 2025-08-18 48.18
2025-07-24 2025-07-24 4908.26
2025-07-16 2025-07-23 5998.60
2025-06-17 2025-06-26 5927.65
2025-05-27 2025-05-27 860.37
2025-05-23 2025-05-26 3725.07
2025-05-16 2025-05-22 5725.07
2025-05-05 2025-05-15 43.05
2025-04-30 2025-04-30 5220.84
2025-04-16 2025-04-24 5220.84
2025-03-26 2025-03-26 703.46
2025-03-18 2025-03-25 5072.90
2025-03-03 2025-03-03 4485.73
2025-02-19 2025-02-26 4485.73
2025-02-18 2025-02-18 5760.73
2025-02-10 2025-02-10 4817.69
2025-02-06 2025-02-06 74.62
2025-01-28 2025-01-28 374.30
2025-01-17 2025-01-27 4817.69
2025-01-16 2025-01-16 6153.54
2024-12-30 2024-12-31 3011.47
2024-12-22 2024-12-29 8534.74
2024-12-17 2024-12-20 8534.74
2024-11-20 2024-11-27 10121.94
2024-11-18 2024-11-19 11621.94
2024-10-29 2024-10-29 87.13
2024-10-16 2024-10-21 10860.88
2024-09-26 2024-09-26 2371.46
2024-09-25 2024-09-25 5119.75
2024-09-17 2024-09-24 9319.75
2024-08-27 2024-08-27 4786.34
2024-08-22 2024-08-26 7336.80
2024-08-19 2024-08-21 9836.80
2024-07-25 2024-07-25 2468.58
2024-07-16 2024-07-24 10848.95
2024-06-19 2024-06-30 8566.84
2024-06-18 2024-06-18 10566.84
2024-05-21 2024-05-26 3400.00
2024-05-20 2024-05-20 6800.00
2024-05-16 2024-05-19 10267.07
2024-04-18 2024-04-22 3091.71
2024-04-16 2024-04-17 9261.71
2024-03-18 2024-03-26 9327.48
2024-02-21 2024-02-26 9900.00
2024-02-19 2024-02-20 13001.98
2024-01-29 2024-01-29 3133.10
2024-01-16 2024-01-28 7714.09
2024-01-11 2024-01-11 2630.97
2023-12-21 2024-01-10 3615.77
2023-12-18 2023-12-20 11015.77
2023-11-22 2023-11-23 7549.14
2023-11-16 2023-11-21 11349.14
2023-10-17 2023-10-29 10086.07
2023-09-29 2023-10-01 2376.91
2023-09-18 2023-09-28 8741.09
2023-08-30 2023-09-17 154.88
2023-08-29 2023-08-29 4663.68
2023-08-28 2023-08-28 10458.08
2023-08-17 2023-08-27 13279.31
2023-07-27 2023-08-16 154.88
2023-07-18 2023-07-26 13781.50
2023-07-17 2023-07-17 1666.49
2023-06-29 2023-07-16 4781.50
2023-06-20 2023-06-28 15979.57
2023-06-16 2023-06-19 18429.57
2023-05-25 2023-06-15 7231.50
2023-05-24 2023-05-24 12856.86
2023-05-16 2023-05-23 20700.71
2023-05-04 2023-05-15 7231.50
2023-05-02 2023-05-03 14819.47
2023-04-27 2023-04-28 14819.47
2023-04-18 2023-04-26 18827.32
2023-03-28 2023-04-17 7231.50
2023-03-27 2023-03-27 7345.12
2023-03-16 2023-03-26 19769.32
2023-02-28 2023-03-15 7231.50
2023-02-27 2023-02-27 12734.69
2023-02-17 2023-02-26 17219.96
2023-02-06 2023-02-16 7231.50
2023-01-26 2023-02-03 7231.50
2023-01-17 2023-01-25 12533.43
2023-01-02 2023-01-16 7231.50
2022-12-21 2023-01-01 31775.46
2022-12-16 2022-12-20 34225.46
2022-11-21 2022-12-15 21975.93
2022-11-17 2022-11-18 21975.93
2022-11-11 2022-11-16 9681.50
2022-10-24 2022-11-10 12681.50
2022-10-18 2022-10-23 15681.50
2022-09-28 2022-09-28 803.56
2022-09-16 2022-09-27 13364.87
2022-08-23 2022-08-25 7515.76
2022-08-16 2022-08-22 30597.26
2022-08-12 2022-08-15 33597.26
2022-08-05 2022-08-11 38518.55
2022-07-18 2022-08-04 46418.55
2022-06-16 2022-07-17 37958.01
2022-05-17 2022-06-15 27731.70
2022-04-19 2022-05-16 17337.05
2022-03-25 2022-04-18 7515.76
2022-03-16 2022-03-24 16328.25
2022-02-21 2022-03-15 7515.76
2022-02-17 2022-02-20 18295.93
2022-02-07 2022-02-16 7898.95
2022-02-04 2022-02-06 7744.07
2022-01-26 2022-02-03 7360.88
2022-01-18 2022-01-25 7113.40
2022-01-03 2022-01-17 2334.95
2021-12-29 2022-01-02 2334.95
2021-12-28 2021-12-28 4598.95
2021-12-16 2021-12-27 13598.95
2021-12-15 2021-12-15 2582.48
2021-12-02 2021-12-14 5162.48
2021-12-01 2021-12-01 5162.48
2021-11-26 2021-11-30 14230.79
2021-11-23 2021-11-25 16730.79
2021-11-16 2021-11-22 19310.79
2021-11-03 2021-11-15 7742.48
2021-10-28 2021-11-02 7742.48
2021-10-27 2021-10-27 10177.72
2021-10-18 2021-10-26 19334.77
2021-10-11 2021-10-17 7742.48
2021-10-04 2021-10-10 10322.48
2021-09-27 2021-10-03 10322.48
2021-09-16 2021-09-26 20927.60

Saugu LT - VMI nepriemokos

2026-09-02 dienos įmonės Saugu LT pradelstos VMI nepriemokos suma yra: 478,957 €

Nuo Iki Pradelsta, €
2026-03-27 2026-09-02 478957.01
2026-03-20 2026-03-26 528398.81
2026-02-27 2026-03-08 478957.01
2026-02-21 2026-02-26 478958.46
2026-02-18 2026-02-20 473275.94
2026-02-11 2026-02-17 473277.23
2026-01-31 2026-02-10 473125.29
2026-01-29 2026-01-30 473115.29
2026-01-27 2026-01-28 460412.94
2026-01-09 2026-01-26 460174.43
2026-01-08 2026-01-08 66273.54
2026-01-02 2026-01-07 66512.05
2026-01-01 2026-01-01 66363.03
2025-12-22 2025-12-31 57979.03
2025-12-19 2025-12-21 57977.58
2025-12-17 2025-12-18 63502.39
2025-12-08 2025-12-16 57941.11
2025-12-06 2025-12-07 57966.02
2025-12-05 2025-12-05 63982.71
2025-12-02 2025-12-04 63978.03
2025-11-28 2025-12-01 63970.23
2025-11-27 2025-11-27 60069.22
2025-11-08 2025-11-26 60051.56
2025-11-06 2025-11-07 57942.94
2025-11-02 2025-11-05 62931.57
2025-10-30 2025-11-01 63373.69
2025-10-24 2025-10-29 57972.87
2025-10-23 2025-10-23 59597.41
2025-10-16 2025-10-22 62187.91
2025-10-05 2025-10-15 69149.88
2025-10-02 2025-10-04 71541.52
2025-09-30 2025-10-01 71556.78
2025-09-28 2025-09-29 71543.45
2025-09-23 2025-09-27 57956.75
2025-09-20 2025-09-22 57934.87
2025-09-11 2025-09-19 62006.43
2025-09-03 2025-09-10 57962.72
2025-09-02 2025-09-02 66793.19
2025-09-01 2025-09-01 74095.97
2025-08-31 2025-08-31 74074.75
2025-08-29 2025-08-30 74400.22
2025-08-28 2025-08-28 74438.86
2025-08-27 2025-08-27 58005.17
2025-08-24 2025-08-26 58904.28
2025-08-23 2025-08-23 61913.3
2025-08-21 2025-08-22 62200.74
2025-08-19 2025-08-20 63762.8
2025-08-13 2025-08-18 57950.83
2025-08-09 2025-08-12 57934.87
2025-08-08 2025-08-08 61599.8
2025-08-07 2025-08-07 61825.56
2025-08-01 2025-08-06 67016.54
2025-07-31 2025-07-31 67011.22
2025-07-30 2025-07-30 68711.22
2025-07-28 2025-07-29 70695.02
2025-07-26 2025-07-27 58200.02
2025-07-25 2025-07-25 60530.27
2025-07-24 2025-07-24 61051.06
2025-07-23 2025-07-23 62037.46
2025-07-16 2025-07-22 64827.61
2025-07-13 2025-07-15 60115.61
2025-07-11 2025-07-12 68331.59
2025-07-10 2025-07-10 70891.78
2025-07-06 2025-07-09 77079.63
2025-07-04 2025-07-05 79079.63
2025-07-02 2025-07-03 80061.72
2025-07-01 2025-07-01 80131.71
2025-06-28 2025-06-30 80101.86
2025-06-27 2025-06-27 58004.86
2025-06-26 2025-06-26 58001.86
2025-06-24 2025-06-25 57934.87
2025-06-17 2025-06-23 64620.58
2025-06-06 2025-06-16 57934.9
2025-06-04 2025-06-05 57951.83
2025-06-02 2025-06-03 73393.14
2025-05-31 2025-06-01 73384.52
2025-05-30 2025-05-30 74440.82
2025-05-29 2025-05-29 74436.37
2025-05-28 2025-05-28 57938.11
2025-05-24 2025-05-27 57934.87
2025-05-20 2025-05-23 50776.81
2025-05-17 2025-05-19 50740.54
2025-05-08 2025-05-16 46752.4
2025-05-01 2025-05-07 63011.99
2025-04-30 2025-04-30 63007.6
2025-04-28 2025-04-29 64288.05
2025-04-27 2025-04-27 46777.05
2025-04-26 2025-04-26 46868.7
2025-04-25 2025-04-25 49126.84
2025-04-24 2025-04-24 52117.22
2025-04-20 2025-04-23 53097.09
2025-04-19 2025-04-19 53122.11
2025-04-18 2025-04-18 56858.36
2025-04-17 2025-04-17 58765.92
2025-04-16 2025-04-16 67058.3
2025-04-02 2025-04-15 61583.65
2025-03-28 2025-04-01 61558.63
2025-03-27 2025-03-27 46777.63
2025-03-25 2025-03-26 46776.31
2025-03-22 2025-03-24 46721.67
2025-03-19 2025-03-21 52548.94
2025-03-15 2025-03-18 448527.63
2025-03-11 2025-03-14 452680.21
2025-03-09 2025-03-10 453957.07
2025-03-07 2025-03-08 466160.3
2025-03-06 2025-03-06 471870.11
2025-03-05 2025-03-05 478502.48
2025-03-04 2025-03-04 481641.52
2025-03-02 2025-03-03 481614.73
2025-02-28 2025-03-01 481605.8
2025-02-27 2025-02-27 452860.87
2025-02-24 2025-02-26 461905.13
2025-02-20 2025-02-23 463205.13
2025-02-19 2025-02-19 463039.09
2025-02-13 2025-02-18 464313.59
2025-02-07 2025-02-12 461252.69
2025-02-04 2025-02-06 461242.37
2025-02-02 2025-02-03 461232.05
2025-02-01 2025-02-01 461281.33
2025-01-31 2025-01-31 464101.78
2025-01-30 2025-01-30 464808.16
2025-01-29 2025-01-29 451363.15
2025-01-23 2025-01-28 453355.41
2025-01-19 2025-01-22 453349.35
2025-01-08 2025-01-18 448515.51
2025-01-01 2025-01-07 464231.71
2024-12-31 2024-12-31 466253.54
2024-12-30 2024-12-30 471026.57
2024-12-29 2024-12-29 456096.57
2024-12-24 2024-12-28 465931.64
2024-12-22 2024-12-23 482719.67
2024-12-21 2024-12-21 484308.87
2024-12-18 2024-12-20 491253.73
2024-12-17 2024-12-17 494253.73
2024-12-15 2024-12-16 481198.03
2024-12-13 2024-12-14 481117.15
2024-12-10 2024-12-12 484117.15
2024-12-08 2024-12-09 488117.15
2024-12-06 2024-12-07 490817.15
2024-12-04 2024-12-05 490766.71
2024-12-03 2024-12-03 494766.71
2024-11-29 2024-12-02 498739.61
2024-11-28 2024-11-28 502357.29
2024-11-27 2024-11-27 452149.74
2024-11-19 2024-11-26 457173.89
2024-11-17 2024-11-18 457116.99
2024-10-13 2024-11-16 457249.56
2024-10-10 2024-10-12 469667.31
2024-10-09 2024-10-09 479092.32
2024-10-06 2024-10-08 489817.12

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