Agdus, UAB - finansai ir skolos

Įmonės amžius: 17 m. 11 mėn.

Agdus - 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 212,599 264,969 208,843 226,182 288,442 318,024 269,841 246,607
Pelnas prieš apmokestinimą -15,327 24,888 29,112 - - - - -
Grynasis pelnas -15,327 20,999 27,656 -1,486 -688 -3,407 308 -33,774
Nuosavas kapitalas 16,718 37,856 65,512 64,011 63,323 59,916 60,225 26,451
Įsipareigojimai 21,400 18,775 28,718 41,192 42,185 38,049 30,932 41,954
Ilgalaikis turtas 8,550 23,657 22,912 30,567 24,563 51,267 73,141 54,358
Trumpalaikis turtas 29,568 32,974 71,318 74,376 96,515 71,055 35,251 23,566
Turtas viso 38,118 56,631 94,230 104,943 121,078 122,322 108,392 77,924
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 17,925 27,283
Soc. draudimo įmokos - - - - - 24,508 24,883 25,203
Finansiniai rodikliai
Pajamų pokytis y/y +25.0% +24.6% -21.2% +8.3% +27.5% +10.3% -15.2% -8.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -40.2% 37.1% 29.3% -1.4% -0.6% -2.8% 0.3% -43.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -91.7% 55.5% 42.2% -2.3% -1.1% -5.7% 0.5% -127.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.2% 7.9% 13.2% -0.7% -0.2% -1.1% 0.1% -13.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.2% 9.4% 13.9% - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.3 0.5 0.4 0.6 0.7 0.6 0.5 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,039 25,037 20,884 18,849 27,471 28,911 23,464 23,674

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Agdus - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-08-17 5.78
2026-07-19 2026-07-19 2102.23
2026-07-16 2026-07-17 2102.23
2026-06-16 2026-06-16 1795.61
2026-05-17 2026-05-17 1509.27
2026-03-27 2026-03-27 2088.35
2026-03-17 2026-03-18 2088.35
2026-01-16 2026-01-20 2217.78
2025-12-16 2025-12-21 2080.22
2025-11-18 2025-11-20 2349.25
2025-09-07 2025-09-14 1.99
2025-08-31 2025-09-03 1.99
2025-08-26 2025-08-27 1.99
2025-07-24 2025-07-24 1.47
2025-06-17 2025-06-29 209.23
2025-06-11 2025-06-15 209.76
2025-06-08 2025-06-09 209.76
2025-06-03 2025-06-04 209.76
2025-06-02 2025-06-02 209.76
2025-05-19 2025-06-01 492.74
2025-05-16 2025-05-18 2346.08
2025-05-05 2025-05-15 492.74
2025-05-04 2025-05-04 775.72
2025-04-16 2025-04-30 775.72
2025-03-31 2025-04-14 775.72
2025-03-18 2025-03-30 1058.70
2025-03-04 2025-03-16 1058.70
2025-03-03 2025-03-03 1341.68
2025-03-02 2025-03-02 1341.68
2025-02-18 2025-03-01 1341.68
2025-02-11 2025-02-16 1345.14
2025-02-10 2025-02-10 1628.12
2025-02-03 2025-02-09 1345.14
2025-02-02 2025-02-02 1628.12
2025-01-22 2025-02-01 1628.12
2025-01-16 2025-01-21 1624.66
2025-01-08 2025-01-14 1624.66
2025-01-02 2025-01-07 1637.43
2024-12-30 2024-12-31 1624.66
2024-12-23 2024-12-29 1907.64
2024-12-22 2024-12-22 1917.56
2024-12-03 2024-12-20 1917.18
2024-12-02 2024-12-02 1917.18
2024-11-25 2024-12-01 2200.16
2024-11-22 2024-11-24 2200.16
2024-11-21 2024-11-21 2228.44
2024-11-19 2024-11-20 2200.16
2024-11-18 2024-11-18 4217.24
2024-11-12 2024-11-17 2200.16
2024-11-11 2024-11-11 2200.16
2024-11-04 2024-11-10 2483.76
2024-10-24 2024-11-03 2483.76
2024-09-30 2024-10-23 2483.14
2024-09-17 2024-09-29 2766.12
2024-09-16 2024-09-16 618.78
2024-09-04 2024-09-15 2766.12
2024-09-03 2024-09-03 2766.12
2024-08-19 2024-09-02 3049.10
2024-08-16 2024-08-18 470.50
2024-08-06 2024-08-15 3049.10
2024-07-30 2024-08-05 3049.10
2024-07-16 2024-07-29 3332.08
2024-07-02 2024-07-15 3332.08
2024-07-01 2024-07-01 3332.08
2024-06-28 2024-06-30 3615.06
2024-06-21 2024-06-27 3615.06
2024-06-18 2024-06-20 3897.66
2024-06-17 2024-06-17 1719.54
2024-06-03 2024-06-16 3897.66
2024-05-16 2024-06-02 3897.66
2024-05-15 2024-05-15 2035.74
2024-05-13 2024-05-14 3897.66
2024-04-29 2024-05-12 3899.96
2024-04-23 2024-04-28 4182.94
2024-04-16 2024-04-22 4180.64
2024-04-15 2024-04-15 2263.21
2024-04-02 2024-04-14 4180.64
2024-03-18 2024-04-01 4463.62
2024-02-26 2024-03-17 4465.12
2024-02-19 2024-02-25 4748.10
2024-02-15 2024-02-18 2722.01
2024-02-06 2024-02-14 4748.10
2024-01-31 2024-02-05 4746.60
2024-01-15 2024-01-30 5029.58
2024-01-02 2024-01-11 5029.58
2023-12-18 2024-01-01 5312.56
2023-12-11 2023-12-17 5061.92
2023-11-27 2023-12-10 5312.56
2023-11-16 2023-11-26 5595.54
2023-11-15 2023-11-15 3233.79
2023-10-30 2023-11-14 5595.54
2023-10-24 2023-10-29 5878.52
2023-10-19 2023-10-23 5879.05
2023-10-17 2023-10-18 5879.05
2023-10-16 2023-10-16 3737.42
2023-10-02 2023-10-15 5879.05
2023-09-18 2023-10-01 6162.03
2023-09-15 2023-09-17 3429.62
2023-08-25 2023-09-14 6162.03
2023-08-17 2023-08-24 6445.01
2023-08-14 2023-08-16 3866.34
2023-07-31 2023-08-13 4757.24
2023-07-28 2023-07-30 4757.24
2023-07-24 2023-07-27 5040.22
2023-07-18 2023-07-23 5040.21
2023-07-17 2023-07-17 2780.37
2023-07-12 2023-07-16 5040.21
2023-07-03 2023-07-11 6791.51
2023-06-16 2023-07-02 7074.49
2023-06-07 2023-06-15 4976.14
2023-06-05 2023-06-06 7074.49
2023-06-02 2023-06-04 7357.47
2023-05-23 2023-06-01 7357.47
2023-05-16 2023-05-22 7357.47
2023-05-09 2023-05-15 5466.83
2023-05-04 2023-05-08 7358.64
2023-05-02 2023-05-03 7641.62
2023-04-25 2023-04-28 7641.62
2023-04-18 2023-04-24 7640.45
2023-04-17 2023-04-17 5301.67
2023-04-03 2023-04-16 7640.45
2023-03-29 2023-04-02 7640.45
2023-03-16 2023-03-28 7923.43
2023-03-14 2023-03-15 6389.76
2023-03-02 2023-03-13 7923.43
2023-02-27 2023-03-01 7923.43
2023-02-22 2023-02-26 8206.41
2023-02-17 2023-02-21 8206.41
2023-02-06 2023-02-16 8206.41
2023-02-02 2023-02-03 8206.41
2023-01-23 2023-02-01 8206.41
2023-01-17 2023-01-22 8489.39
2023-01-16 2023-01-16 6879.99
2023-01-02 2023-01-15 8489.39
2022-12-16 2023-01-01 8772.37
2022-12-15 2022-12-15 7252.38
2022-12-02 2022-12-14 8772.00
2022-11-28 2022-12-01 8772.00
2022-11-21 2022-11-27 9054.98
2022-11-17 2022-11-18 9054.98
2022-11-14 2022-11-16 7666.05
2022-11-03 2022-11-13 9056.96
2022-10-28 2022-11-02 9339.94
2022-10-18 2022-10-27 9337.96
2022-10-17 2022-10-17 7782.10
2022-10-05 2022-10-16 9337.96
2022-10-03 2022-10-04 9350.73
2022-09-16 2022-10-02 9633.71
2022-09-14 2022-09-15 7491.10
2022-09-09 2022-09-13 8723.60
2022-09-02 2022-09-08 9636.34
2022-08-29 2022-09-01 9636.34
2022-08-23 2022-08-28 9919.32
2022-08-16 2022-08-22 7825.16
2022-08-02 2022-08-15 9919.32
2022-08-01 2022-08-01 9919.32
2022-07-25 2022-07-31 10202.30
2022-07-22 2022-07-24 10199.67
2022-07-18 2022-07-21 10278.90
2022-07-04 2022-07-17 10237.25
2022-06-16 2022-07-03 10507.46
2022-06-06 2022-06-15 8376.51
2022-06-02 2022-06-05 10469.79
2022-05-17 2022-06-01 10752.77
2022-05-06 2022-05-16 8878.05
2022-05-02 2022-05-05 10752.77
2022-03-31 2022-05-01 11035.75
2022-03-16 2022-03-30 11318.73
2022-03-14 2022-03-15 9773.37
2022-03-02 2022-03-13 11318.73
2022-02-17 2022-03-01 11601.71
2022-02-15 2022-02-16 9894.32
2022-02-01 2022-02-14 11601.71
2022-01-26 2022-01-31 11884.69
2022-01-20 2022-01-25 11906.18
2022-01-18 2022-01-19 11884.69
2022-01-17 2022-01-17 10348.91
2022-01-03 2022-01-16 11884.69
2021-12-16 2022-01-02 12167.67
2021-12-15 2021-12-15 10720.82
2021-12-02 2021-12-14 12167.71
2021-11-16 2021-12-01 12450.69
2021-11-15 2021-11-15 10870.78
2021-11-09 2021-11-14 12450.69
2021-11-03 2021-11-08 12733.86
2021-10-22 2021-11-02 12733.86
2021-10-18 2021-10-21 12733.86
2021-10-14 2021-10-17 10356.67
2021-10-01 2021-10-13 12733.86

Agdus - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-29 2026-09-29 2.28
2026-09-25 2026-09-28 3.62
2026-06-28 2026-07-07 3.38
2026-06-05 2026-06-27 3.11
2026-06-04 2026-06-04 3.11
2026-06-02 2026-06-03 3.05
2026-06-01 2026-06-01 3.05
2026-05-31 2026-05-31 2.7
2026-05-29 2026-05-30 2.7
2026-05-28 2026-05-28 2.7
2026-05-26 2026-05-27 1.55
2026-05-25 2026-05-25 1.55
2026-05-22 2026-05-24 1.55
2026-05-20 2026-05-21 1.55
2026-05-19 2026-05-19 1.55
2026-05-18 2026-05-18 1.55
2026-05-17 2026-05-17 1.55
2026-05-14 2026-05-16 1.55
2026-05-13 2026-05-13 1.55
2026-05-12 2026-05-12 1.55
2026-05-11 2026-05-11 1.55
2026-05-10 2026-05-10 1.55
2026-05-08 2026-05-09 1.55
2026-05-06 2026-05-07 1.55
2026-05-03 2026-05-05 1.55
2026-05-01 2026-05-02 1.55
2026-04-29 2026-04-30 1.55
2026-04-28 2026-04-28 1.55
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 603.38
2026-04-14 2026-04-14 603.38
2026-04-13 2026-04-13 603.38
2026-04-12 2026-04-12 603.38
2026-04-10 2026-04-11 603.38
2026-04-09 2026-04-09 603.38
2026-04-08 2026-04-08 603.38
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 15.99
2026-03-22 2026-03-23 15.99
2026-03-20 2026-03-21 15.99
2026-03-19 2026-03-19 0.66
2026-03-18 2026-03-18 0.66
2026-03-16 2026-03-17 0.66
2026-03-13 2026-03-15 0.66
2026-03-12 2026-03-12 0.66
2026-03-11 2026-03-11 0.66
2026-03-08 2026-03-10 4.66
2026-03-02 2026-03-07 4.66
2026-02-27 2026-03-01 4.24
2026-02-21 2026-02-26 932.24
2026-02-18 2026-02-20 4.0
2026-02-11 2026-02-17 26.71
2026-02-03 2026-02-10 486.93
2026-01-31 2026-02-02 2020.99
2026-01-29 2026-01-30 2203.45
2026-01-15 2026-01-28 2.24
2026-01-11 2026-01-14 46.65
2026-01-08 2026-01-10 0.56
2026-01-01 2026-01-07 1066.57
2025-12-20 2025-12-31 1.01
2025-12-11 2025-12-19 1.36
2025-12-05 2025-12-10 0.85
2025-12-01 2025-12-04 657.59
2025-11-28 2025-11-30 656.91
2025-11-24 2025-11-24 0.15
2025-11-21 2025-11-23 0.15
2025-11-20 2025-11-20 0.15
2025-11-18 2025-11-19 0.15
2025-11-14 2025-11-17 0.15
2025-11-12 2025-11-13 0.15
2025-11-09 2025-11-11 0.15
2025-11-07 2025-11-08 0.15
2025-11-06 2025-11-06 0.15
2025-11-02 2025-11-05 0.15
2025-10-30 2025-11-01 2419.27
2025-08-21 2025-10-29 0.15
2025-08-03 2025-08-20 2.62
2025-07-29 2025-08-02 2.47
2025-07-28 2025-07-28 2625.61
2025-07-27 2025-07-27 243.71
2025-07-26 2025-07-26 243.71
2025-07-25 2025-07-25 2.17
2025-07-24 2025-07-24 2.17
2025-07-23 2025-07-23 2.17
2025-07-22 2025-07-22 2.17
2025-07-21 2025-07-21 2.17
2025-07-20 2025-07-20 2.17
2025-07-18 2025-07-19 2.17
2025-07-17 2025-07-17 2.17
2025-07-16 2025-07-16 2.17
2025-07-14 2025-07-15 2.17
2025-07-13 2025-07-13 2.17
2025-07-11 2025-07-12 2.17
2025-07-10 2025-07-10 2.17
2025-07-09 2025-07-09 2.17
2025-07-08 2025-07-08 2.17
2025-07-07 2025-07-07 2.17
2025-07-06 2025-07-06 2.17
2025-07-04 2025-07-05 2.17
2025-07-03 2025-07-03 2.17
2025-07-02 2025-07-02 2.17
2025-07-01 2025-07-01 2.17
2025-06-30 2025-06-30 2.17
2025-06-28 2025-06-29 2.17
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 1.23
2025-06-24 2025-06-24 1.23
2025-06-23 2025-06-23 1.23
2025-06-22 2025-06-22 1.23
2025-06-20 2025-06-21 1.23
2025-06-19 2025-06-19 1.23
2025-06-18 2025-06-18 1.23
2025-06-17 2025-06-17 1.23
2025-06-16 2025-06-16 1.23
2025-06-15 2025-06-15 1.23
2025-06-14 2025-06-14 1.23
2025-06-12 2025-06-13 1.23
2025-06-11 2025-06-11 1.23
2025-06-10 2025-06-10 1.23
2025-06-06 2025-06-09 1.23
2025-06-05 2025-06-05 1.23
2025-06-04 2025-06-04 1.23
2025-06-02 2025-06-03 1.23
2025-06-01 2025-06-01 1.23
2025-05-30 2025-05-31 1.23
2025-05-29 2025-05-29 1.23
2025-05-28 2025-05-28 1.23
2025-05-24 2025-05-27 0.03
2025-05-20 2025-05-23 0.03
2025-05-19 2025-05-19 0.03
2025-05-17 2025-05-18 0.03
2025-05-13 2025-05-16 0.37
2025-05-12 2025-05-12 0.37
2025-05-08 2025-05-11 0.37
2025-05-07 2025-05-07 0.37
2025-05-06 2025-05-06 0.37
2025-05-05 2025-05-05 0.37
2025-05-03 2025-05-04 0.37
2025-05-01 2025-05-02 0.37
2025-04-30 2025-04-30 0.03
2025-04-28 2025-04-29 1412.23
2025-04-27 2025-04-27 0.2
2025-04-25 2025-04-26 0.2
2025-04-24 2025-04-24 0.2
2025-04-22 2025-04-23 2.36
2025-04-20 2025-04-21 2.36
2025-04-18 2025-04-19 2.36
2025-04-17 2025-04-17 2.36
2025-04-16 2025-04-16 2.36
2025-04-14 2025-04-15 2.36
2025-04-11 2025-04-13 2.36
2025-04-10 2025-04-10 2.36
2025-04-09 2025-04-09 2.36
2025-04-08 2025-04-08 2.36
2025-04-07 2025-04-07 2.36
2025-04-06 2025-04-06 2.36
2025-04-04 2025-04-05 2.36
2025-04-03 2025-04-03 2.36
2025-04-02 2025-04-02 2.36
2025-03-31 2025-04-01 2.36
2025-03-30 2025-03-30 2.36
2025-03-27 2025-03-29 0.2
2025-03-26 2025-03-26 0.2
2025-03-24 2025-03-25 0.77
2025-03-22 2025-03-23 0.77
2025-03-20 2025-03-21 0.77
2025-03-19 2025-03-19 0.77
2025-03-17 2025-03-18 0.77
2025-03-16 2025-03-16 0.77
2025-03-15 2025-03-15 0.77
2025-03-12 2025-03-14 0.77
2025-03-11 2025-03-11 0.77
2025-03-10 2025-03-10 0.77
2025-03-09 2025-03-09 0.77
2025-03-07 2025-03-08 0.77
2025-03-06 2025-03-06 0.77
2025-03-05 2025-03-05 0.77
2025-03-04 2025-03-04 0.77
2025-03-03 2025-03-03 0.77
2025-03-02 2025-03-02 0.77
2025-03-01 2025-03-01 0.52
2025-02-28 2025-02-28 0.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 15.0
2025-02-24 2025-02-24 15.0
2025-02-23 2025-02-23 15.0
2025-02-21 2025-02-22 15.0
2025-02-20 2025-02-20 15.0
2025-02-19 2025-02-19 0.0
2025-02-13 2025-02-17 2.58
2025-01-10 2025-01-15 7.59
2024-11-26 2024-11-27 10.71

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Įmonės finansinės padėties analizė

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Agdus, UAB (kodas 302249779), yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė 246,6 tūkst. EUR. Palyginti su 2024 m., jos sumažėjo 8,6 %, o per dvejus metus – 22,5 %, todėl matomas nuoseklus apyvartos mažėjimas. 2025 m. grynasis nuostolis sudarė 33,8 tūkst. EUR, kai 2024 m. bendrovė dar uždirbo 308 EUR pelno, o 2023 m. patyrė 3,4 tūkst. EUR nuostolį. Dėl to 2025 m. pelningumo marža buvo neigiama ir siekė 13,7 %, o tai rodo prastesnį veiklos rezultatą nei ankstesniais metais.

2025 m. balansas taip pat susilpnėjo. Turto suma sudarė 77,9 tūkst. EUR, nuosavas kapitalas – 26,5 tūkst. EUR, o įsipareigojimai – 42,0 tūkst. EUR. Palyginti su 2024 m., nuosavas kapitalas sumažėjo nuo 60,2 tūkst. EUR, o turtas – nuo 108,4 tūkst. EUR. Pagrindiniai rodikliai rodo didesnį įsiskolinimą ir mažesnį efektyvumą: skolos ir nuosavo kapitalo santykis buvo 1,59, nuosavo kapitalo rodiklis – 33,9 %, o turto apyvartumas – 3,16 karto. Pajamos vienam darbuotojui sudarė 24,7 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas. Apskritai 2025 m. matomas veiklos masto mažėjimas, nuostolinga veikla ir silpnesnė finansinė padėtis.