Aragvita, UAB - finansai ir skolos

Įmonės amžius: 19 m. 8 mėn.

Aragvita - 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
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 55,335 69,573 27,399 21,386 72,996 81,357 103,609 83,425
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -8,180 397 -11,829 -16,085 1,915 1,640 1,045 322
Nuosavas kapitalas -33,108 -32,711 -44,540 -60,625 2,500 4,140 5,185 5,507
Įsipareigojimai 50,378 54,241 0 95,125 43,982 52,870 58,598 60,322
Ilgalaikis turtas 327 224 121 13,360 13,068 12,793 12,564 14,944
Trumpalaikis turtas 16,943 21,306 22,466 21,140 26,094 44,217 51,219 50,885
Turtas viso 17,270 21,530 22,587 34,500 39,162 57,010 63,783 65,829
Sumokėti mokesčiai
VMI mokesčiai - - - - - 12,035 18,506 18,110
Soc. draudimo įmokos - - - - - 12,308 13,785 15,939
Finansiniai rodikliai
Pajamų pokytis y/y +16.5% +25.7% -60.6% -21.9% +241.3% +11.5% +27.4% -19.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -47.4% 1.8% -52.4% -46.6% 4.9% 2.9% 1.6% 0.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 76.6% 39.6% 20.2% 5.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -14.8% 0.6% -43.2% -75.2% 2.6% 2.0% 1.0% 0.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 17.6 12.8 11.3 11.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,990 8,106 3,425 3,208 11,526 13,750 14,457 12,209

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Aragvita - Sodros skolos

Praeitos darbo dienos įmonės Aragvita pradelstos SODRA nepriemokos suma yra: 1,530 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 1530.09
2026-10-03 2026-10-05 1530.09
2026-09-26 2026-09-28 1530.09
2026-09-20 2026-09-21 1530.09
2026-09-16 2026-09-17 1530.09
2026-09-07 2026-09-07 3.84
2026-09-05 2026-09-06 312.52
2026-08-31 2026-09-02 312.52
2026-08-26 2026-08-30 1410.28
2026-08-23 2026-08-25 1427.39
2026-08-18 2026-08-19 1427.39
2026-07-29 2026-08-17 16.19
2026-07-27 2026-07-28 178.24
2026-07-23 2026-07-26 1236.82
2026-07-19 2026-07-22 1220.63
2026-07-16 2026-07-17 1220.63
2026-07-07 2026-07-12 325.22
2026-06-29 2026-07-06 918.89
2026-06-26 2026-06-28 1303.09
2026-06-16 2026-06-25 1315.15
2026-05-17 2026-05-31 1251.10
2026-05-12 2026-05-14 19.66
2026-05-03 2026-05-11 19.62
2026-04-27 2026-04-29 19.62
2026-04-26 2026-04-26 493.12
2026-04-24 2026-04-25 512.74
2026-04-23 2026-04-23 1163.68
2026-04-20 2026-04-22 1144.06
2026-04-07 2026-04-07 56.63
2026-04-03 2026-04-06 722.37
2026-03-30 2026-04-02 920.04
2026-03-29 2026-03-29 1283.25
2026-03-27 2026-03-27 1440.14
2026-03-25 2026-03-26 1283.25
2026-03-17 2026-03-24 1440.14
2026-02-26 2026-03-01 1513.21
2026-02-18 2026-02-25 1515.10
2026-02-09 2026-02-16 273.48
2026-02-02 2026-02-08 795.01
2026-01-28 2026-02-01 1377.45
2026-01-21 2026-01-27 1459.97
2026-01-16 2026-01-20 1443.09
2026-01-01 2026-01-01 521.37
2025-12-16 2025-12-30 751.75
2025-11-19 2025-12-02 657.03
2025-11-18 2025-11-18 1040.62
2025-11-17 2025-11-17 399.72
2025-10-27 2025-11-16 1242.71
2025-10-26 2025-10-26 1226.58
2025-10-24 2025-10-25 1242.71
2025-10-23 2025-10-23 1279.29
2025-10-16 2025-10-22 1263.16
2025-09-29 2025-09-30 41.78
2025-09-25 2025-09-28 1391.36
2025-09-16 2025-09-24 1429.48
2025-08-31 2025-08-31 290.29
2025-08-28 2025-08-29 106.57
2025-08-21 2025-08-27 1325.47
2025-08-19 2025-08-19 106.57
2025-08-18 2025-08-18 27.68
2025-08-11 2025-08-17 51.51
2025-08-04 2025-08-10 484.83
2025-07-28 2025-08-03 788.27
2025-07-24 2025-07-27 1363.16
2025-07-21 2025-07-23 1335.48
2025-07-16 2025-07-20 1448.58
2025-07-14 2025-07-15 113.10
2025-07-07 2025-07-13 680.94
2025-06-30 2025-07-06 948.61
2025-06-23 2025-06-29 1621.86
2025-06-17 2025-06-22 1863.68
2025-06-16 2025-06-16 448.48
2025-06-11 2025-06-15 856.80
2025-06-09 2025-06-09 856.80
2025-06-08 2025-06-08 1230.53
2025-06-02 2025-06-04 1230.53
2025-05-27 2025-06-01 1461.83
2025-05-16 2025-05-26 1774.37
2025-05-04 2025-05-15 14.93
2025-04-30 2025-04-30 1695.53
2025-04-29 2025-04-29 14.93
2025-04-28 2025-04-28 837.64
2025-04-25 2025-04-27 1635.95
2025-04-24 2025-04-24 1710.46
2025-04-16 2025-04-23 1695.53
2025-04-01 2025-04-06 62.32
2025-03-31 2025-03-31 337.79
2025-03-26 2025-03-30 640.95
2025-03-18 2025-03-25 1648.54
2025-02-26 2025-03-03 822.04
2025-02-18 2025-02-25 1747.53
2025-02-10 2025-02-10 230.12
2025-01-27 2025-01-27 230.12
2025-01-24 2025-01-26 1375.76
2025-01-22 2025-01-23 1387.20
2025-01-16 2025-01-21 1373.68
2024-12-22 2024-12-31 1368.38
2024-12-17 2024-12-20 1368.38
2024-11-18 2024-11-26 1192.77
2024-10-28 2024-11-17 14.56
2024-10-24 2024-10-27 979.20
2024-10-16 2024-10-23 1165.65
2024-09-26 2024-09-29 721.42
2024-09-17 2024-09-25 1080.55
2024-09-09 2024-09-09 54.35
2024-09-03 2024-09-08 321.05
2024-08-27 2024-09-02 1014.86
2024-08-19 2024-08-26 1079.42
2024-07-30 2024-08-18 11.37
2024-07-29 2024-07-29 733.12
2024-07-24 2024-07-28 1121.95
2024-07-16 2024-07-23 1137.00
2024-07-01 2024-07-03 399.75
2024-06-27 2024-06-30 604.46
2024-06-18 2024-06-26 1181.34
2024-05-27 2024-05-28 585.94
2024-05-16 2024-05-26 1116.56
2024-04-24 2024-05-15 12.65
2024-04-23 2024-04-23 1080.49
2024-04-16 2024-04-22 1067.84
2024-03-18 2024-03-25 1086.21
2024-02-28 2024-03-04 88.59
2024-02-19 2024-02-27 1150.18
2024-01-29 2024-02-18 11.66
2024-01-25 2024-01-28 626.80
2024-01-23 2024-01-24 1268.75
2024-01-16 2024-01-22 1257.09
2023-12-28 2024-01-01 518.15
2023-12-18 2023-12-27 1101.85
2023-11-16 2023-11-26 1006.77
2023-10-26 2023-11-15 11.05
2023-10-25 2023-10-25 1044.20
2023-10-17 2023-10-24 1032.85
2023-09-27 2023-10-01 447.84
2023-09-18 2023-09-26 920.57
2023-08-28 2023-08-28 402.90
2023-08-25 2023-08-27 1042.82
2023-08-17 2023-08-24 1044.07
2023-07-28 2023-07-30 459.59
2023-07-27 2023-07-27 1057.10
2023-07-24 2023-07-26 1065.48
2023-07-18 2023-07-23 1052.77
2023-06-26 2023-06-26 609.11
2023-06-16 2023-06-25 1005.19
2023-05-24 2023-05-28 887.48
2023-05-16 2023-05-23 1058.35
2023-05-04 2023-05-15 10.67
2023-05-02 2023-05-03 1078.53
2023-04-27 2023-04-28 1078.53
2023-04-26 2023-04-26 1067.86
2023-04-25 2023-04-25 1078.53
2023-04-18 2023-04-24 1067.86
2023-03-16 2023-03-26 986.47
2023-02-17 2023-02-26 1005.19
2023-01-23 2023-01-26 1063.77
2023-01-17 2023-01-22 1059.64
2022-12-29 2022-12-29 526.46
2022-12-16 2022-12-28 945.62
2022-11-17 2022-11-18 993.77
2022-10-18 2022-10-27 996.97
2022-09-16 2022-09-26 912.11
2022-08-23 2022-08-28 918.42
2022-08-08 2022-08-08 8.10
2022-08-01 2022-08-07 346.92
2022-07-28 2022-07-31 820.36
2022-07-18 2022-07-27 953.04
2022-07-04 2022-07-04 577.23
2022-06-29 2022-07-03 770.48
2022-06-27 2022-06-28 1114.12
2022-06-16 2022-06-26 1114.12
2022-06-13 2022-06-15 216.77
2022-05-30 2022-06-12 363.05
2022-05-26 2022-05-29 663.05
2022-05-23 2022-05-25 663.05
2022-05-17 2022-05-22 1543.05
2022-05-12 2022-05-16 541.57
2022-04-26 2022-05-11 687.83
2022-04-19 2022-04-25 687.83
2022-03-28 2022-04-10 940.68
2022-03-21 2022-03-27 940.68
2022-03-16 2022-03-20 1086.94
2022-02-28 2022-02-28 1146.00
2022-02-17 2022-02-27 1596.47
2022-02-09 2022-02-16 585.06
2022-01-31 2022-02-08 731.32
2022-01-27 2022-01-30 877.59
2022-01-26 2022-01-26 1945.40
2022-01-18 2022-01-25 1945.40
2021-12-30 2022-01-17 877.59
2021-12-29 2021-12-29 1165.59
2021-12-16 2021-12-28 1831.37
2021-11-29 2021-12-15 877.59
2021-11-24 2021-11-28 1658.66
2021-11-16 2021-11-23 2024.22
2021-11-08 2021-11-15 881.46
2021-10-27 2021-11-07 877.59
2021-10-26 2021-10-26 1561.30
2021-10-18 2021-10-25 1880.01
2021-09-27 2021-10-17 877.59

Aragvita - VMI nepriemokos

2026-10-07 dienos įmonės Aragvita pradelstos VMI nepriemokos suma yra: 1,812 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1812.39
2026-10-01 2026-10-06 1587.76
2026-09-28 2026-09-30 1584.86
2026-09-23 2026-09-27 767.86
2026-09-10 2026-09-22 758.62
2026-09-01 2026-09-09 1189.49
2026-08-28 2026-08-31 1185.87
2026-08-25 2026-08-27 749.87
2026-08-19 2026-08-24 946.77
2026-08-18 2026-08-18 942.88
2026-08-14 2026-08-17 1973.46
2026-08-12 2026-08-13 1977.66
2026-08-07 2026-08-11 1969.26
2026-08-02 2026-08-06 1228.48
2026-07-22 2026-08-01 838.88
2026-07-01 2026-07-21 704.67
2026-06-28 2026-06-30 702.97
2026-06-03 2026-06-27 1143.5
2026-06-01 2026-06-02 1181.5
2026-05-28 2026-05-31 1178.64
2026-05-22 2026-05-27 755.64
2026-05-08 2026-05-21 748.54
2026-05-06 2026-05-07 0.15
2026-05-01 2026-05-05 191.6
2026-04-30 2026-04-30 191.45
2026-04-24 2026-04-29 7.45
2026-04-17 2026-04-20 745.53
2026-04-10 2026-04-16 749.74
2026-04-09 2026-04-09 1.35
2026-04-08 2026-04-08 31.49
2026-04-01 2026-04-07 490.98
2026-03-29 2026-03-31 489.63
2026-03-27 2026-03-28 6.63
2026-03-24 2026-03-26 12.83
2026-03-22 2026-03-23 762.16
2026-03-08 2026-03-17 767.74
2026-03-02 2026-03-07 433.63
2026-02-27 2026-03-01 2.3
2026-02-18 2026-02-26 1.11
2026-02-03 2026-02-17 368.61
2026-01-29 2026-02-02 636.74
2026-01-22 2026-01-28 7.74
2026-01-09 2026-01-21 1173.91
2026-01-08 2026-01-08 0.14
2026-01-01 2026-01-07 285.74
2025-12-24 2025-12-31 1.6
2025-12-09 2025-12-18 195.05
2025-11-25 2025-12-08 1.66
2025-11-18 2025-11-18 916.57
2025-11-14 2025-11-17 1370.18
2025-11-12 2025-11-13 1551.5
2025-11-02 2025-11-11 850.51
2025-10-30 2025-11-01 849.03
2025-10-15 2025-10-29 6.03
2025-10-02 2025-10-14 503.41
2025-09-28 2025-10-01 502.76
2025-09-11 2025-09-27 1.76
2025-09-05 2025-09-08 704.89
2025-09-02 2025-09-04 1.56
2025-09-01 2025-09-01 535.56
2025-08-28 2025-08-31 534.0
2025-08-19 2025-08-22 691.88
2025-08-12 2025-08-18 720.63
2025-08-08 2025-08-11 1400.56
2025-08-05 2025-08-07 718.59
2025-08-01 2025-08-04 1194.75
2025-07-29 2025-07-31 1192.4
2025-07-28 2025-07-28 1494.54
2025-07-25 2025-07-27 710.54
2025-07-24 2025-07-24 704.55
2025-07-23 2025-07-23 701.89
2025-07-22 2025-07-22 704.79
2025-07-15 2025-07-21 847.49
2025-07-10 2025-07-14 1563.96
2025-07-08 2025-07-09 860.27
2025-07-01 2025-07-07 1198.0
2025-06-28 2025-06-30 1467.63
2025-06-24 2025-06-27 659.63
2025-06-19 2025-06-23 1431.55
2025-06-17 2025-06-18 1429.29
2025-06-15 2025-06-16 1881.07
2025-06-14 2025-06-14 1873.44
2025-06-10 2025-06-13 1869.44
2025-06-04 2025-06-09 1365.13
2025-06-02 2025-06-03 1621.05
2025-05-29 2025-06-01 1617.43
2025-05-20 2025-05-28 786.43
2025-05-19 2025-05-19 1725.84
2025-05-17 2025-05-18 1722.4
2025-05-12 2025-05-16 2129.44
2025-05-08 2025-05-11 2120.02
2025-05-01 2025-05-07 1342.95
2025-04-28 2025-04-30 1341.87
2025-04-18 2025-04-27 6.15
2025-04-10 2025-04-14 740.05
2025-04-08 2025-04-09 1.02
2025-04-02 2025-04-07 118.6
2025-03-28 2025-04-01 636.58
2025-03-22 2025-03-27 5.58
2025-03-19 2025-03-21 64.48
2025-03-15 2025-03-18 715.06
2025-03-05 2025-03-14 787.93
2025-03-04 2025-03-04 1781.05
2025-03-03 2025-03-03 994.47
2025-03-02 2025-03-02 993.93
2025-02-28 2025-03-01 993.12
2025-02-12 2025-02-27 3.12
2025-02-05 2025-02-11 1.72
2025-02-04 2025-02-04 428.9
2025-02-02 2025-02-03 1589.2
2025-01-30 2025-02-01 1600.25
2025-01-28 2025-01-29 11.82
2025-01-10 2025-01-15 1223.47
2025-01-09 2025-01-09 1254.97
2025-01-01 2025-01-08 1163.47
2024-12-30 2024-12-31 1161.48
2024-12-24 2024-12-29 4.48
2024-12-22 2024-12-23 424.74
2024-12-18 2024-12-21 526.97
2024-12-10 2024-12-17 521.71
2024-12-04 2024-12-09 1.3
2024-12-03 2024-12-03 962.85
2024-11-28 2024-12-02 961.0
2024-11-22 2024-11-25 41.47
2024-11-19 2024-11-21 629.55
2024-11-13 2024-11-18 628.53
2024-10-15 2024-10-16 541.56
2024-10-11 2024-10-14 536.64
2024-10-08 2024-10-09 756.93
2024-10-04 2024-10-07 756.05

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.
Aragvita, UAB (kodas 300644336) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 finansiniais metais bendrovė gavo €83.4K pajamų ir uždirbo €322 grynojo pelno, o pelno marža siekė 0.4%. Pajamos, palyginti su 2024 m., sumažėjo 19.5% nuo €103.6K, tačiau per dvejų metų laikotarpį išliko nežymiai didesnės nei 2023 m. ir sudarė +2.5%. Pelningumas per laikotarpį silpo: grynasis pelnas mažėjo nuo €1.6K 2023 m. iki €1.0K 2024 m. ir €322 2025 m. Tuo pat metu balansas nuosaikiai augo – turtas padidėjo nuo €57.0K 2023 m. iki €63.8K 2024 m. ir €65.8K 2025 m. Nuosavas kapitalas 2025 m. siekė €5.5K, o įsipareigojimai – €60.3K. 2025 m. ROE buvo 5.8%, ROA – 0.5%, skolos ir nuosavo kapitalo santykis siekė 10.95, o nuosavo kapitalo rodiklis buvo 8.4%. Turto apyvartumas sudarė 1.27 karto. Pajamos vienam darbuotojui siekė €13.9K, o pelnas vienam darbuotojui – €54.