AUGA Tech - 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 | - | - | - | - | - | 255,000 | 170,000 | 65,542 |
| Pelnas prieš apmokestinimą | 1,347 | -2,526 | - | - | - | 48,255 | -5,367,080 | -215,886 |
| Grynasis pelnas | 1,347 | -2,526 | -5,097 | 361 | -2,509 | 40,993 | -5,367,544 | -194,828 |
| Nuosavas kapitalas | 20,826 | 18,301 | 13,204 | 13,565 | 11,056 | 3,317,049 | 3,818,767 | 3,623,940 |
| Įsipareigojimai | 11,235 | 16,083 | 27,295 | 22,647 | 26,268 | 2,190,559 | 235,582 | 127,848 |
| Ilgalaikis turtas | 13,879 | 29,116 | 37,712 | 33,322 | 32,862 | 5,174,649 | 3,360,098 | 3,010,580 |
| Trumpalaikis turtas | 18,182 | 5,268 | 2,787 | 2,890 | 4,462 | 324,342 | 679,258 | 727,106 |
| Turtas viso | 32,061 | 34,384 | 40,499 | 36,212 | 37,324 | 5,498,991 | 4,039,356 | 3,737,686 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 55,454 | 156,253 | 70,204 |
| Soc. draudimo įmokos | - | - | - | - | - | 162,279 | 172,763 | 73,947 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | - | - | -33.3% | -61.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | -7.3% | -12.6% | 1.0% | -6.7% | 0.7% | -132.9% | -5.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.5% | -13.8% | -38.6% | 2.7% | -22.7% | 1.2% | -140.6% | -5.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 16.1% | -3157.4% | -297.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 18.9% | -3157.1% | -329.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.9 | 2.1 | 1.7 | 2.4 | 0.7 | 0.1 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | 14,571 | 9,488 | 9,831 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
AUGA Tech - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3469.39 |
| 2026-08-26 | 2026-08-27 | 3945.03 |
| 2026-08-23 | 2026-08-23 | 3945.03 |
| 2026-08-19 | 2026-08-19 | 3945.03 |
| 2026-07-28 | 2026-08-10 | 3789.70 |
| 2026-07-26 | 2026-07-27 | 3792.70 |
| 2026-07-23 | 2026-07-25 | 3849.49 |
| 2026-07-19 | 2026-07-22 | 3792.70 |
| 2026-07-16 | 2026-07-17 | 3792.70 |
| 2026-06-16 | 2026-06-30 | 3785.71 |
| 2026-05-26 | 2026-06-03 | 3870.36 |
| 2026-05-17 | 2026-05-25 | 3876.16 |
| 2026-05-05 | 2026-05-14 | 72.38 |
| 2026-05-03 | 2026-05-04 | 3865.19 |
| 2026-04-27 | 2026-04-29 | 3865.19 |
| 2026-04-26 | 2026-04-26 | 3792.81 |
| 2026-04-24 | 2026-04-25 | 3865.19 |
| 2026-04-20 | 2026-04-23 | 3792.81 |
| 2026-04-09 | 2026-04-12 | 1.43 |
| 2026-03-29 | 2026-04-08 | 3785.61 |
| 2026-03-17 | 2026-03-27 | 3785.61 |
| 2026-02-26 | 2026-03-11 | 3940.21 |
| 2026-02-18 | 2026-02-25 | 3942.02 |
| 2026-01-22 | 2026-02-09 | 3643.15 |
| 2026-01-16 | 2026-01-21 | 3575.14 |
| 2025-12-29 | 2025-12-29 | 3376.42 |
| 2025-12-16 | 2025-12-28 | 3391.31 |
| 2025-11-28 | 2025-11-30 | 1.01 |
| 2025-11-24 | 2025-11-27 | 4192.01 |
| 2025-11-18 | 2025-11-23 | 8330.29 |
| 2025-10-23 | 2025-11-17 | 4220.28 |
| 2025-10-16 | 2025-10-22 | 4138.28 |
| 2025-09-26 | 2025-09-30 | 4117.13 |
| 2025-09-22 | 2025-09-25 | 4120.05 |
| 2025-09-16 | 2025-09-21 | 8553.02 |
| 2025-09-07 | 2025-09-15 | 4432.97 |
| 2025-08-31 | 2025-09-03 | 4432.97 |
| 2025-08-19 | 2025-08-29 | 4432.97 |
| 2025-07-31 | 2025-08-18 | 246.68 |
| 2025-07-28 | 2025-07-30 | 6403.38 |
| 2025-07-24 | 2025-07-27 | 6452.46 |
| 2025-07-16 | 2025-07-23 | 6205.78 |
| 2025-06-27 | 2025-06-30 | 5584.89 |
| 2025-06-17 | 2025-06-26 | 5815.66 |
| 2025-06-12 | 2025-06-12 | 5954.31 |
| 2025-06-11 | 2025-06-11 | 5989.28 |
| 2025-06-08 | 2025-06-09 | 5989.28 |
| 2025-05-16 | 2025-06-04 | 5989.28 |
| 2025-05-12 | 2025-05-15 | 21003.78 |
| 2025-05-07 | 2025-05-11 | 21513.44 |
| 2025-05-04 | 2025-05-06 | 21523.58 |
| 2025-04-30 | 2025-04-30 | 21333.61 |
| 2025-04-24 | 2025-04-29 | 21523.58 |
| 2025-04-16 | 2025-04-23 | 21333.61 |
| 2025-03-18 | 2025-04-15 | 15431.72 |
| 2025-03-03 | 2025-03-03 | 11271.12 |
| 2025-02-18 | 2025-02-26 | 11271.12 |
| 2025-02-10 | 2025-02-10 | 226.10 |
| 2025-01-27 | 2025-02-03 | 226.10 |
| 2025-01-22 | 2025-01-26 | 12174.48 |
| 2025-01-16 | 2025-01-21 | 11948.38 |
| 2025-01-02 | 2025-01-02 | 12448.60 |
| 2024-12-27 | 2024-12-31 | 12657.25 |
| 2024-12-22 | 2024-12-26 | 25508.37 |
| 2024-12-17 | 2024-12-20 | 25508.37 |
| 2024-11-18 | 2024-12-16 | 14586.08 |
AUGA Tech - VMI nepriemokos
2026-09-02 dienos įmonės AUGA Tech pradelstos VMI nepriemokos suma yra: 3,904 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3904.26 |
| 2026-08-31 | 2026-08-31 | 3900.16 |
| 2026-08-28 | 2026-08-30 | 4300.16 |
| 2026-08-26 | 2026-08-27 | 3614.86 |
| 2026-08-19 | 2026-08-25 | 3581.49 |
| 2026-08-18 | 2026-08-18 | 6.58 |
| 2026-08-05 | 2026-08-10 | 3501.58 |
| 2026-08-02 | 2026-08-04 | 3497.82 |
| 2026-07-26 | 2026-08-01 | 3496.24 |
| 2026-07-02 | 2026-07-25 | 3.56 |
| 2026-06-28 | 2026-07-01 | 4252.0 |
| 2026-06-05 | 2026-06-27 | 4.8 |
| 2026-06-01 | 2026-06-04 | 3511.81 |
| 2026-05-31 | 2026-05-31 | 3509.93 |
| 2026-05-30 | 2026-05-30 | 3508.99 |
| 2026-05-28 | 2026-05-29 | 4045.11 |
| 2026-05-26 | 2026-05-27 | 3506.02 |
| 2026-05-19 | 2026-05-25 | 3499.44 |
| 2026-05-17 | 2026-05-18 | 3474.27 |
| 2026-05-06 | 2026-05-16 | 6.06 |
| 2026-05-01 | 2026-05-05 | 4131.45 |
| 2026-04-30 | 2026-04-30 | 4130.38 |
| 2026-04-26 | 2026-04-29 | 3490.54 |
| 2026-04-24 | 2026-04-25 | 3468.94 |
| 2026-04-17 | 2026-04-23 | 3460.69 |
| 2026-04-12 | 2026-04-15 | 9.01 |
| 2026-04-10 | 2026-04-11 | 7.49 |
| 2026-04-08 | 2026-04-09 | 2972.42 |
| 2026-04-01 | 2026-04-07 | 2967.1 |
| 2026-03-27 | 2026-03-31 | 2964.93 |
| 2026-03-20 | 2026-03-26 | 3302.29 |
| 2026-03-18 | 2026-03-18 | 3302.29 |
| 2026-03-02 | 2026-03-11 | 2530.41 |
| 2026-02-27 | 2026-03-01 | 2529.22 |
| 2026-02-21 | 2026-02-26 | 3137.08 |
| 2026-02-16 | 2026-02-20 | 3048.61 |
| 2026-02-03 | 2026-02-15 | 17418.62 |
| 2026-01-29 | 2026-02-02 | 16654.79 |
| 2026-01-27 | 2026-01-28 | 2475.79 |
| 2026-01-23 | 2026-01-26 | 2453.19 |
| 2026-01-17 | 2026-01-22 | 2455.08 |
| 2025-12-30 | 2025-12-30 | 6217.62 |
| 2025-12-22 | 2025-12-29 | 6704.22 |
| 2025-12-17 | 2025-12-21 | 6699.0 |
| 2025-12-15 | 2025-12-16 | 3438.98 |
| 2025-12-05 | 2025-12-14 | 3430.88 |
| 2025-12-01 | 2025-12-04 | 3454.33 |
| 2025-11-30 | 2025-11-30 | 3452.47 |
| 2025-11-28 | 2025-11-29 | 3388.43 |
| 2025-11-27 | 2025-11-27 | 3396.35 |
| 2025-11-25 | 2025-11-26 | 3971.54 |
| 2025-11-18 | 2025-11-24 | 4821.15 |
| 2025-11-14 | 2025-11-17 | 859.21 |
| 2025-11-02 | 2025-11-13 | 856.57 |
| 2025-10-30 | 2025-11-01 | 855.91 |
| 2025-10-22 | 2025-10-29 | 1397.9 |
| 2025-10-19 | 2025-10-21 | 1410.89 |
| 2025-10-16 | 2025-10-18 | 1413.72 |
| 2025-09-23 | 2025-09-23 | 3764.84 |
| 2025-09-19 | 2025-09-22 | 12957.85 |
| 2025-09-17 | 2025-09-18 | 12916.81 |
| 2025-09-10 | 2025-09-16 | 9230.99 |
| 2025-09-01 | 2025-09-09 | 9209.66 |
| 2025-08-31 | 2025-08-31 | 9188.33 |
| 2025-08-24 | 2025-08-30 | 9190.85 |
| 2025-08-23 | 2025-08-23 | 9635.38 |
| 2025-08-19 | 2025-08-22 | 9626.58 |
| 2025-08-18 | 2025-08-18 | 5565.31 |
| 2025-08-14 | 2025-08-17 | 5559.59 |
| 2025-08-01 | 2025-08-13 | 5541.0 |
| 2025-07-30 | 2025-07-31 | 5538.04 |
| 2025-07-29 | 2025-07-29 | 5536.56 |
| 2025-07-25 | 2025-07-28 | 5530.64 |
| 2025-07-24 | 2025-07-24 | 5494.85 |
| 2025-07-17 | 2025-07-23 | 6475.75 |
| 2025-07-01 | 2025-07-20 | 0.24 |
| 2025-06-30 | 2025-06-30 | 1.41 |
| 2025-06-26 | 2025-06-29 | 4384.75 |
| 2025-06-24 | 2025-06-25 | 4387.03 |
| 2025-06-19 | 2025-06-23 | 5143.13 |
| 2025-06-12 | 2025-06-18 | 5108.63 |
| 2025-05-28 | 2025-05-29 | 4388.4 |
| 2025-05-20 | 2025-05-27 | 5275.74 |
| 2025-05-19 | 2025-05-19 | 5266.02 |
| 2025-05-17 | 2025-05-18 | 5395.27 |
| 2025-05-13 | 2025-05-16 | 15753.67 |
| 2025-05-08 | 2025-05-12 | 16137.79 |
| 2025-05-01 | 2025-05-07 | 16145.43 |
| 2025-04-30 | 2025-04-30 | 16136.83 |
| 2025-04-28 | 2025-04-29 | 16119.63 |
| 2025-04-26 | 2025-04-27 | 16119.53 |
| 2025-04-25 | 2025-04-25 | 16120.18 |
| 2025-04-16 | 2025-04-24 | 16989.87 |
| 2025-04-14 | 2025-04-15 | 11907.67 |
| 2025-04-08 | 2025-04-13 | 11938.72 |
| 2025-04-04 | 2025-04-07 | 14521.72 |
| 2025-04-03 | 2025-04-03 | 14517.85 |
| 2025-04-02 | 2025-04-02 | 14510.11 |
| 2025-03-30 | 2025-04-01 | 14498.5 |
| 2025-03-25 | 2025-03-29 | 14483.02 |
| 2025-03-20 | 2025-03-24 | 15509.71 |
| 2025-03-19 | 2025-03-19 | 15501.41 |
| 2025-03-15 | 2025-03-18 | 15413.4 |
| 2025-02-26 | 2025-02-26 | 10863.15 |
| 2025-02-25 | 2025-02-25 | 11553.15 |
| 2025-02-21 | 2025-02-24 | 11540.75 |
| 2025-02-20 | 2025-02-20 | 11455.6 |
| 2025-02-18 | 2025-02-19 | 11324.6 |
| 2025-02-14 | 2025-02-17 | 11298.05 |
| 2025-02-02 | 2025-02-04 | 18.39 |
| 2025-02-01 | 2025-02-01 | 85.5 |
| 2025-01-31 | 2025-01-31 | 9943.3 |
| 2025-01-26 | 2025-01-30 | 9943.53 |
| 2025-01-25 | 2025-01-25 | 9940.86 |
| 2025-01-24 | 2025-01-24 | 9982.56 |
| 2025-01-17 | 2025-01-23 | 11172.8 |
| 2025-01-09 | 2025-01-16 | 9.0 |
| 2025-01-01 | 2025-01-01 | 11963.69 |
| 2024-12-31 | 2024-12-31 | 11960.49 |
| 2024-12-30 | 2024-12-30 | 29003.49 |
| 2024-12-24 | 2024-12-29 | 11938.09 |
| 2024-12-22 | 2024-12-23 | 11928.49 |
| 2024-12-20 | 2024-12-21 | 11925.29 |
| 2024-12-18 | 2024-12-19 | 11918.89 |
| 2024-12-15 | 2024-12-17 | 11859.37 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
AUGA Tech, UAB (kodas 302820808) yra uždaroji akcinė bendrovė, vykdanti krovininių transporto priemonių nuomos veiklą. 2025 m. bendrovės pajamos siekė 65,5 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 61,5%, o per dvejus metus – 74,3%, todėl matomas tolesnis veiklos masto mažėjimas. 2025 m. bendrovė patyrė 194,8 tūkst. EUR grynąjį nuostolį, po gerokai didesnio 5,37 mln. EUR nuostolio 2024 m. ir 41,0 tūkst. EUR grynojo pelno 2023 m. Tai rodo staigų pelningumo pablogėjimą 2024 m. ir dalinį nuostolių sumažėjimą 2025 m., tačiau veikla išliko nuostolinga. 2025 m. pabaigoje bendrovės turtas siekė 3,74 mln. EUR, nuosavas kapitalas – 3,62 mln. EUR, o įsipareigojimai – 127,8 tūkst. EUR. Balansas išliko labai nuosavu kapitalu finansuojamas: nuosavo kapitalo rodiklis sudarė 97,0%, o skolos ir nuosavo kapitalo santykis – 0,04. Veiklos efektyvumas buvo silpnas: turto apyvartumas siekė 0,02 karto, ROE – -5,4%, ROA – -5,2%. Pajamos vienam darbuotojui sudarė 10,9 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas.