AG kapitalas, UAB - finansai ir skolos

Įmonės amžius: 14 m. 4 mėn.

AG kapitalas - 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 42,273 21,604 38,773 16,002 24,656 26,382 42,279 26,622
Pelnas prieš apmokestinimą - -23,906 3,469 -6,138 - 11,927 12,902 4,778
Grynasis pelnas 4,409 -23,906 3,295 -6,138 1,448 11,331 12,257 4,491
Nuosavas kapitalas 29,301 5,394 8,689 2,550 3,999 15,330 27,587 32,078
Įsipareigojimai 160,935 145,507 157,333 165,405 197,368 160,393 125,237 136,354
Ilgalaikis turtas 8,548 6,799 1,305 1,161 1,017 873 729 585
Trumpalaikis turtas 181,688 144,102 164,717 166,794 200,350 174,850 152,095 167,847
Turtas viso 190,236 150,901 166,022 167,955 201,367 175,723 152,824 168,432
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,633 3,263 2,844
Finansiniai rodikliai
Pajamų pokytis y/y +14.9% -48.9% +79.5% -58.7% +54.1% +7.0% +60.3% -37.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.3% -15.8% 2.0% -3.7% 0.7% 6.4% 8.0% 2.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 15.0% -443.2% 37.9% -240.7% 36.2% 73.9% 44.4% 14.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.4% -110.7% 8.5% -38.4% 5.9% 42.9% 29.0% 16.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -110.7% 8.9% -38.4% - 45.2% 30.5% 17.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.5 27.0 18.1 64.9 49.4 10.5 4.5 4.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,492 7,201 12,924 5,190 6,724 8,794 14,495 13,311

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AG kapitalas - Sodros skolos

Praeitos darbo dienos įmonės AG kapitalas pradelstos SODRA nepriemokos suma yra: 304 €

Nuo Iki Skola, €
2026-09-20 2026-09-21 303.90
2026-09-16 2026-09-17 303.90
2026-08-23 2026-08-23 303.90
2026-08-19 2026-08-19 303.90
2026-07-27 2026-07-30 95.00
2026-07-26 2026-07-26 303.90
2026-07-23 2026-07-25 305.85
2026-07-19 2026-07-22 303.90
2026-07-16 2026-07-17 303.90
2026-06-25 2026-06-28 278.07
2026-06-16 2026-06-24 303.34
2026-05-03 2026-05-14 1.54
2026-04-27 2026-04-29 1.54
2026-04-26 2026-04-26 172.69
2026-04-24 2026-04-25 174.23
2026-04-20 2026-04-23 303.90
2026-03-27 2026-03-27 331.70
2026-03-25 2026-03-25 294.19
2026-03-17 2026-03-24 331.70
2026-03-15 2026-03-16 27.80
2026-02-18 2026-03-11 27.80
2026-01-16 2026-01-19 334.19
2025-12-16 2025-12-29 262.21
2025-04-30 2025-04-30 271.51
2025-04-16 2025-04-22 271.51
2025-03-18 2025-03-25 419.94
2025-02-18 2025-03-17 0.67
2025-01-22 2025-02-16 0.67
2025-01-02 2025-01-21 0.26
2024-12-22 2024-12-31 0.26
2024-12-17 2024-12-20 0.26
2024-11-18 2024-12-15 0.25
2024-10-29 2024-11-17 0.81
2024-10-24 2024-10-27 0.81
2024-09-17 2024-09-25 281.84
2024-05-16 2024-05-16 320.34
2023-12-18 2023-12-18 12.58
2023-11-16 2023-11-16 1.54
2023-02-17 2023-02-27 445.39
2023-01-27 2023-01-31 441.60
2023-01-17 2023-01-26 435.52
2022-10-18 2022-10-27 586.59
2022-09-30 2022-10-03 159.42
2022-09-29 2022-09-29 358.90
2022-09-16 2022-09-28 429.17
2022-09-05 2022-09-07 64.51
2022-08-23 2022-09-04 203.80
2022-07-18 2022-07-27 184.11
2022-02-17 2022-02-27 0.10
2022-01-27 2022-02-14 0.10
2021-12-16 2021-12-29 169.11
2021-12-15 2021-12-15 38.78
2021-11-24 2021-12-14 148.09
2021-11-16 2021-11-23 462.09
2021-11-15 2021-11-15 331.76
2021-11-09 2021-11-14 488.76
2021-10-22 2021-11-08 619.09
2021-10-18 2021-10-21 776.09
2021-10-13 2021-10-17 439.19
2021-09-16 2021-10-12 776.09

AG kapitalas - VMI nepriemokos

2026-09-21 dienos įmonės AG kapitalas pradelstos VMI nepriemokos suma yra: 140 €

Nuo Iki Pradelsta, €
2026-09-21 2026-09-21 140.14
2026-09-20 2026-09-20 140.14
2026-09-18 2026-09-19 140.14
2026-09-17 2026-09-17 140.14
2026-09-14 2026-09-16 139.81
2026-09-02 2026-09-13 256.09
2026-08-31 2026-09-01 255.97
2026-08-30 2026-08-30 255.97
2026-08-28 2026-08-29 255.97
2026-08-26 2026-08-27 116.15
2026-08-25 2026-08-25 116.15
2026-08-23 2026-08-24 116.15
2026-08-20 2026-08-22 116.15
2026-08-19 2026-08-19 116.15
2026-08-18 2026-08-18 115.61
2026-08-17 2026-08-17 115.61
2026-08-13 2026-08-16 115.61
2026-08-12 2026-08-12 115.61
2026-08-10 2026-08-11 115.61
2026-08-09 2026-08-09 115.61
2026-08-07 2026-08-08 115.61
2026-08-06 2026-08-06 115.61
2026-08-05 2026-08-05 115.61
2026-08-03 2026-08-04 115.61
2026-07-26 2026-08-02 115.19
2026-07-07 2026-07-25 163.57
2026-07-06 2026-07-06 163.57
2026-06-29 2026-07-05 562.96
2026-06-05 2026-06-28 0.98
2026-06-04 2026-06-04 0.98
2026-06-02 2026-06-03 114.13
2026-06-01 2026-06-01 114.1
2026-05-31 2026-05-31 113.92
2026-05-29 2026-05-30 113.92
2026-05-28 2026-05-28 113.92
2026-05-26 2026-05-27 113.92
2026-05-25 2026-05-25 113.17
2026-05-22 2026-05-24 113.17
2026-05-20 2026-05-21 113.17
2026-05-19 2026-05-19 113.17
2026-05-18 2026-05-18 113.17
2026-05-17 2026-05-17 113.17
2026-05-14 2026-05-16 0.8
2026-05-13 2026-05-13 0.8
2026-05-12 2026-05-12 0.8
2026-05-11 2026-05-11 0.8
2026-05-10 2026-05-10 0.8
2026-05-08 2026-05-09 0.8
2026-05-06 2026-05-07 0.8
2026-05-03 2026-05-05 0.8
2026-05-01 2026-05-02 0.8
2026-04-30 2026-04-30 0.8
2026-04-28 2026-04-29 0.71
2026-04-27 2026-04-27 76.78
2026-04-26 2026-04-26 76.78
2026-04-24 2026-04-25 134.57
2026-04-23 2026-04-23 133.88
2026-04-22 2026-04-22 133.88
2026-04-20 2026-04-21 133.88
2026-04-17 2026-04-19 133.88
2026-04-15 2026-04-16 0.68
2026-04-14 2026-04-14 0.68
2026-04-13 2026-04-13 0.68
2026-04-12 2026-04-12 0.68
2026-04-10 2026-04-11 0.68
2026-04-09 2026-04-09 0.68
2026-04-08 2026-04-08 0.68
2026-04-02 2026-04-07 179.49
2026-03-29 2026-04-01 179.34
2026-03-27 2026-03-28 2.03
2026-03-24 2026-03-26 135.39
2026-03-22 2026-03-23 135.39
2026-03-20 2026-03-21 135.39
2026-03-19 2026-03-19 1.5
2026-03-18 2026-03-18 134.7
2026-03-17 2026-03-17 1.5
2026-03-16 2026-03-16 1.5
2026-03-13 2026-03-15 1.5
2026-03-12 2026-03-12 1.5
2026-03-11 2026-03-11 1.5
2026-03-08 2026-03-10 45.65
2026-03-02 2026-03-07 45.63
2026-02-27 2026-03-01 44.1
2026-02-21 2026-02-26 1440.11
2026-02-13 2026-02-20 1396.11
2026-02-03 2026-02-12 182.96
2026-01-31 2026-02-02 181.41
2026-01-30 2026-01-30 60.04
2026-01-29 2026-01-29 60.05
2026-01-15 2026-01-28 59.49
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 193.56
2025-11-14 2025-11-17 163.15
2025-11-12 2025-11-13 163.15
2025-11-09 2025-11-11 163.15
2025-11-07 2025-11-08 163.15
2025-11-06 2025-11-06 163.15
2025-11-02 2025-11-05 162.47
2025-10-30 2025-11-01 162.47
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 173.49
2025-10-03 2025-10-04 173.49
2025-10-02 2025-10-02 173.29
2025-09-29 2025-10-01 173.29
2025-09-28 2025-09-28 173.29
2025-09-26 2025-09-27 3.96
2025-09-25 2025-09-25 3.96
2025-09-23 2025-09-24 3.96
2025-09-22 2025-09-22 3.96
2025-09-19 2025-09-21 3.96
2025-09-17 2025-09-18 3.96
2025-09-14 2025-09-16 3.96
2025-09-12 2025-09-13 3.96
2025-09-11 2025-09-11 3.96
2025-09-08 2025-09-10 3.96
2025-09-05 2025-09-07 3.96
2025-09-03 2025-09-04 3.96
2025-09-01 2025-09-02 3.96
2025-08-31 2025-08-31 3.96
2025-08-29 2025-08-30 3.96
2025-08-28 2025-08-28 3.96
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.1
2025-08-24 2025-08-24 2.1
2025-08-22 2025-08-23 2.1
2025-08-21 2025-08-21 2.1
2025-08-19 2025-08-20 2.1
2025-08-18 2025-08-18 2.1
2025-08-17 2025-08-17 2.1
2025-08-15 2025-08-16 2.1
2025-08-14 2025-08-14 2.1
2025-08-12 2025-08-13 2.1
2025-08-11 2025-08-11 2.1
2025-08-10 2025-08-10 2.1
2025-08-08 2025-08-09 2.1
2025-08-07 2025-08-07 2.1
2025-08-06 2025-08-06 2.1
2025-08-05 2025-08-05 2.1
2025-08-04 2025-08-04 2.1
2025-08-03 2025-08-03 2.1
2025-08-01 2025-08-02 2.1
2025-07-30 2025-07-31 2.1
2025-07-29 2025-07-29 2.1
2025-07-28 2025-07-28 2.1
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 11.35
2025-07-21 2025-07-21 11.35
2025-07-20 2025-07-20 11.35
2025-07-18 2025-07-19 11.35
2025-07-17 2025-07-17 11.35
2025-07-16 2025-07-16 11.35
2025-07-14 2025-07-15 11.35
2025-07-13 2025-07-13 11.35
2025-07-11 2025-07-12 11.35
2025-07-10 2025-07-10 11.35
2025-07-09 2025-07-09 11.35
2025-07-08 2025-07-08 11.35
2025-07-07 2025-07-07 11.35
2025-07-06 2025-07-06 11.35
2025-07-04 2025-07-05 11.35
2025-07-03 2025-07-03 11.35
2025-07-02 2025-07-02 11.35
2025-07-01 2025-07-01 11.35
2025-06-30 2025-06-30 11.35
2025-06-28 2025-06-29 11.35
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 8.87
2025-06-20 2025-06-21 8.87
2025-06-19 2025-06-19 8.87
2025-06-18 2025-06-18 8.87
2025-06-17 2025-06-17 8.87
2025-06-16 2025-06-16 9.45
2025-06-15 2025-06-15 9.45
2025-06-14 2025-06-14 9.45
2025-06-12 2025-06-13 9.45
2025-06-11 2025-06-11 9.45
2025-06-10 2025-06-10 9.45
2025-06-06 2025-06-09 9.45
2025-06-05 2025-06-05 9.45
2025-06-04 2025-06-04 9.45
2025-06-02 2025-06-03 9.45
2025-06-01 2025-06-01 9.45
2025-05-30 2025-05-31 9.45
2025-05-29 2025-05-29 9.45
2025-05-28 2025-05-28 9.45
2025-05-24 2025-05-27 0.58
2025-05-20 2025-05-23 6.75
2025-05-19 2025-05-19 6.75
2025-05-17 2025-05-18 6.75
2025-05-13 2025-05-16 6.75
2025-05-12 2025-05-12 6.75
2025-05-08 2025-05-11 6.75
2025-05-07 2025-05-07 6.75
2025-05-06 2025-05-06 6.75
2025-05-05 2025-05-05 6.75
2025-05-03 2025-05-04 6.75
2025-05-01 2025-05-02 6.75
2025-04-30 2025-04-30 6.75
2025-04-28 2025-04-29 6.75
2025-04-27 2025-04-27 0.58
2025-04-25 2025-04-26 0.58
2025-04-24 2025-04-24 0.58
2025-04-22 2025-04-23 3.34
2025-04-20 2025-04-21 3.34
2025-04-18 2025-04-19 3.34
2025-04-17 2025-04-17 3.34
2025-04-16 2025-04-16 3.34
2025-04-14 2025-04-15 3.34
2025-04-11 2025-04-13 3.34
2025-04-10 2025-04-10 3.34
2025-04-09 2025-04-09 3.34
2025-04-08 2025-04-08 3.34
2025-04-07 2025-04-07 3.34
2025-04-06 2025-04-06 3.34
2025-04-04 2025-04-05 3.34
2025-04-03 2025-04-03 3.34
2025-04-02 2025-04-02 3.34
2025-03-31 2025-04-01 3.34
2025-03-30 2025-03-30 3.34
2025-03-27 2025-03-29 0.58
2025-03-26 2025-03-26 0.58
2025-03-24 2025-03-25 89.88
2025-03-22 2025-03-23 89.88
2025-03-20 2025-03-21 89.88
2025-03-19 2025-03-19 89.88
2025-03-17 2025-03-18 0.08
2025-03-16 2025-03-16 0.08
2025-03-15 2025-03-15 0.08
2025-03-12 2025-03-14 0.08
2025-03-11 2025-03-11 0.08
2025-03-05 2025-03-10 1677.88
2025-03-04 2025-03-04 1678.62
2025-03-02 2025-03-03 1677.8
2025-02-28 2025-03-01 1672.98
2025-02-20 2025-02-27 1659.5
2025-02-19 2025-02-19 1615.49
2025-02-18 2025-02-18 1388.71
2025-01-01 2025-02-17 1.23
2024-12-22 2024-12-23 207.02
2024-12-17 2024-12-21 236.3
2024-12-03 2024-12-16 7.02
2024-11-06 2024-12-02 6.47
2024-10-16 2024-11-05 517.33
2024-07-16 2024-10-15 3.83

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.
AG kapitalas, UAB, kodas 302777449, vykdo teisinę veiklą ir yra uždaroji akcinė bendrovė. Naujausiais, 2025 finansiniais metais, bendrovė gavo €26.6K pajamų ir uždirbo €4.5K grynojo pelno, o pelno marža siekė 16.9%. Palyginti su 2024 m., pajamos sumažėjo 37.0% nuo €42.3K, o grynasis pelnas taip pat sumažėjo nuo €12.3K. Per 2023–2025 m. laikotarpį pajamos kito nevienodai: nuo €26.4K 2023 m. jos padidėjo iki €42.3K 2024 m., o 2025 m. grįžo į panašų lygį kaip 2023 m., todėl matomas svyruojantis, o ne nuosekliai augantis rezultatas. Pelningumas išliko teigiamas visais metais, tačiau marža mažėjo nuo 42.9% 2023 m. iki 29.0% 2024 m. ir 16.9% 2025 m. 2025 m. pabaigoje turtas siekė €168.4K, nuosavas kapitalas – €32.1K, o įsipareigojimai – €136.4K. Nuosavo kapitalo dalis buvo 19.1%, skolos ir nuosavo kapitalo santykis – 4.25, ROE – 14.0%, ROA – 2.7%, o turto apyvartumas – 0.16 karto. Pajamos vienam darbuotojui sudarė €13.3K.