Ariogalos statybinės konstrukcijos, UAB - finansai ir skolos
Įmonės amžius: 18 m. 10 mėn.
Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Šiaulių apygardos teismas
Bylos Nr.: eB2-515-569/2025
Nutarties data: 2025-11-27
Ariogalos statybinės konstrukcijos - 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 | 427,503 | 634,694 | 482,984 | 537,438 | 719,560 | 697,730 | 681,075 | 253,064 |
| Pelnas prieš apmokestinimą | -141,070 | 98,858 | -53,146 | -80,823 | 42,227 | 242,102 | -72,875 | -353,187 |
| Grynasis pelnas | -141,070 | 98,858 | -53,146 | -82,234 | 37,160 | 229,054 | -72,875 | -353,187 |
| Nuosavas kapitalas | -435,871 | -335,203 | 332,518 | 250,284 | 287,444 | 516,497 | 443,620 | 90,426 |
| Įsipareigojimai | 787,078 | 736,990 | 726,549 | 735,378 | 895,620 | 1,192,184 | 1,354,480 | 1,398,107 |
| Ilgalaikis turtas | 93,303 | 72,340 | 773,127 | 719,827 | 750,472 | 1,129,065 | 1,293,323 | 1,141,655 |
| Trumpalaikis turtas | 256,614 | 328,552 | 284,800 | 264,748 | 344,962 | 578,374 | 503,800 | 344,953 |
| Turtas viso | 349,917 | 400,892 | 1,057,927 | 984,575 | 1,095,434 | 1,707,439 | 1,797,123 | 1,486,608 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 138,048 | 122,501 | 61,907 |
| Soc. draudimo įmokos | - | - | - | - | - | 91,044 | 91,249 | 55,195 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -23.3% | +48.5% | -23.9% | +11.3% | +33.9% | -3.0% | -2.4% | -62.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -40.3% | 24.7% | -5.0% | -8.4% | 3.4% | 13.4% | -4.1% | -23.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | -16.0% | -32.9% | 12.9% | 44.3% | -16.4% | -390.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.0% | 15.6% | -11.0% | -15.3% | 5.2% | 32.8% | -10.7% | -139.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -33.0% | 15.6% | -11.0% | -15.0% | 5.9% | 34.7% | -10.7% | -139.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 2.2 | 2.9 | 3.1 | 2.3 | 3.1 | 15.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,390 | 23,080 | 16,607 | 19,024 | 24,671 | 24,626 | 27,851 | 17,099 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Ariogalos statybinės konstrukcijos - Sodros skolos
Praeitos darbo dienos įmonės Ariogalos statybinės konstrukcijos pradelstos SODRA nepriemokos suma yra: 15,604 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 15603.70 |
| 2026-08-26 | 2026-09-02 | 15603.70 |
| 2026-08-23 | 2026-08-23 | 15603.70 |
| 2026-08-19 | 2026-08-19 | 15603.70 |
| 2026-08-16 | 2026-08-17 | 15603.70 |
| 2026-05-03 | 2026-08-14 | 15603.70 |
| 2026-03-02 | 2026-04-30 | 15603.70 |
| 2026-02-18 | 2026-03-01 | 24466.82 |
| 2026-01-16 | 2026-02-17 | 14631.46 |
| 2026-01-09 | 2026-01-15 | 12621.73 |
| 2026-01-01 | 2026-01-08 | 9064.67 |
| 2025-12-09 | 2025-12-30 | 9064.67 |
| 2025-10-23 | 2025-12-08 | 8949.44 |
| 2025-10-20 | 2025-10-22 | 8878.07 |
| 2025-10-16 | 2025-10-19 | 8887.25 |
| 2025-10-15 | 2025-10-15 | 5389.12 |
| 2025-10-14 | 2025-10-14 | 5438.67 |
| 2025-10-10 | 2025-10-13 | 5466.88 |
| 2025-10-09 | 2025-10-09 | 5510.10 |
| 2025-10-08 | 2025-10-08 | 5513.20 |
| 2025-10-07 | 2025-10-07 | 5559.50 |
| 2025-09-26 | 2025-10-06 | 5567.49 |
| 2025-09-19 | 2025-09-25 | 5628.60 |
| 2025-09-17 | 2025-09-18 | 5632.69 |
| 2025-09-16 | 2025-09-16 | 5635.21 |
| 2025-09-15 | 2025-09-15 | 2790.27 |
| 2025-09-10 | 2025-09-14 | 2798.44 |
| 2025-09-09 | 2025-09-09 | 2808.37 |
| 2025-09-07 | 2025-09-08 | 2812.55 |
| 2025-08-31 | 2025-09-03 | 2818.11 |
| 2025-08-19 | 2025-08-29 | 2863.15 |
| 2025-07-24 | 2025-08-18 | 14.95 |
| 2025-07-16 | 2025-07-23 | 3111.96 |
| 2025-06-17 | 2025-06-29 | 226.55 |
| 2025-04-30 | 2025-04-30 | 1272.89 |
| 2025-04-22 | 2025-04-22 | 1272.89 |
| 2025-04-16 | 2025-04-21 | 7272.89 |
| 2025-02-11 | 2025-02-12 | 0.27 |
| 2025-02-05 | 2025-02-09 | 0.27 |
Ariogalos statybinės konstrukcijos - VMI nepriemokos
2026-09-02 dienos įmonės Ariogalos statybinės konstrukcijos pradelstos VMI nepriemokos suma yra: 6,901 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-12 | 2026-09-02 | 6901.45 |
| 2026-03-27 | 2026-06-11 | 7231.45 |
| 2026-03-20 | 2026-03-26 | 18442.39 |
| 2026-03-11 | 2026-03-19 | 2.0 |
| 2026-02-21 | 2026-03-10 | 7231.45 |
| 2026-01-29 | 2026-02-20 | 5702.45 |
| 2026-01-22 | 2026-01-28 | 5374.45 |
| 2026-01-08 | 2026-01-21 | 5374.31 |
| 2026-01-02 | 2026-01-07 | 6455.75 |
| 2025-12-30 | 2026-01-01 | 11937.75 |
| 2025-12-15 | 2025-12-29 | 13369.75 |
| 2025-12-01 | 2025-12-14 | 13353.1 |
| 2025-11-30 | 2025-11-30 | 13346.44 |
| 2025-11-28 | 2025-11-29 | 13333.14 |
| 2025-11-25 | 2025-11-27 | 13237.14 |
| 2025-11-18 | 2025-11-24 | 13213.97 |
| 2025-11-14 | 2025-11-17 | 13200.73 |
| 2025-11-12 | 2025-11-13 | 13221.45 |
| 2025-11-09 | 2025-11-11 | 14653.15 |
| 2025-11-06 | 2025-11-08 | 14638.43 |
| 2025-11-02 | 2025-11-05 | 14627.39 |
| 2025-10-21 | 2025-11-01 | 14586.91 |
| 2025-10-16 | 2025-10-20 | 14660.97 |
| 2025-10-02 | 2025-10-15 | 15095.59 |
| 2025-09-30 | 2025-10-01 | 15087.93 |
| 2025-09-28 | 2025-09-29 | 15076.44 |
| 2025-09-22 | 2025-09-27 | 15194.79 |
| 2025-09-19 | 2025-09-21 | 15217.04 |
| 2025-09-16 | 2025-09-18 | 13896.92 |
| 2025-09-11 | 2025-09-15 | 13912.6 |
| 2025-09-07 | 2025-09-10 | 13957.65 |
| 2025-09-02 | 2025-09-06 | 13966.01 |
| 2025-09-01 | 2025-09-01 | 13962.44 |
| 2025-08-31 | 2025-08-31 | 13883.38 |
| 2025-08-30 | 2025-08-30 | 13787.19 |
| 2025-08-29 | 2025-08-29 | 4236.19 |
| 2025-08-28 | 2025-08-28 | 4279.2 |
| 2025-08-27 | 2025-08-27 | 2738.8 |
| 2025-08-22 | 2025-08-26 | 2733.83 |
| 2025-08-21 | 2025-08-21 | 2736.16 |
| 2025-08-19 | 2025-08-20 | 2735.45 |
| 2025-08-15 | 2025-08-18 | 2730.48 |
| 2025-08-14 | 2025-08-14 | 2735.83 |
| 2025-08-12 | 2025-08-13 | 2749.3 |
| 2025-08-08 | 2025-08-11 | 2744.33 |
| 2025-08-05 | 2025-08-07 | 2746.17 |
| 2025-08-03 | 2025-08-04 | 2743.27 |
| 2025-08-01 | 2025-08-02 | 2986.44 |
| 2025-07-29 | 2025-07-31 | 2983.23 |
| 2025-07-28 | 2025-07-28 | 1979.0 |
| 2025-07-24 | 2025-07-27 | 1187.0 |
| 2025-07-22 | 2025-07-23 | 1186.36 |
| 2025-07-20 | 2025-07-21 | 1185.4 |
| 2025-07-19 | 2025-07-19 | 1179.64 |
| 2025-07-18 | 2025-07-18 | 1178.04 |
| 2025-07-10 | 2025-07-17 | 5.04 |
| 2025-07-08 | 2025-07-09 | 3836.66 |
| 2025-07-04 | 2025-07-07 | 3832.54 |
| 2025-07-03 | 2025-07-03 | 3829.45 |
| 2025-07-01 | 2025-07-02 | 3839.42 |
| 2025-06-29 | 2025-06-30 | 4726.23 |
| 2025-06-26 | 2025-06-28 | 5133.55 |
| 2025-06-24 | 2025-06-25 | 5235.62 |
| 2025-06-19 | 2025-06-23 | 6318.45 |
| 2025-06-11 | 2025-06-18 | 1512.57 |
| 2025-06-10 | 2025-06-10 | 1517.26 |
| 2025-05-29 | 2025-05-29 | 7274.86 |
| 2025-05-28 | 2025-05-28 | 2.68 |
| 2025-05-24 | 2025-05-27 | 45.89 |
| 2025-05-11 | 2025-05-23 | 4030.48 |
| 2025-05-06 | 2025-05-10 | 7.49 |
| 2025-05-03 | 2025-05-05 | 5.35 |
| 2025-05-01 | 2025-05-02 | 3951.59 |
| 2025-04-28 | 2025-04-30 | 3946.24 |
| 2025-04-20 | 2025-04-27 | 0.24 |
| 2025-04-09 | 2025-04-09 | 11.48 |
| 2025-04-02 | 2025-04-08 | 3025.92 |
| 2025-03-28 | 2025-04-01 | 3021.82 |
| 2025-03-23 | 2025-03-24 | 4.12 |
| 2025-03-22 | 2025-03-22 | 3.18 |
| 2025-03-20 | 2025-03-21 | 3480.3 |
| 2025-02-20 | 2025-02-20 | 1.84 |
| 2024-12-30 | 2025-01-09 | 2.26 |
| 2024-10-15 | 2024-10-15 | 0.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.