AGN STIKLAI, UAB - finansai ir skolos

Įmonės amžius: 11 m. 10 mėn.

AGN STIKLAI - 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 1,188,232 1,228,108 1,112,379 1,406,833 1,149,822 1,193,992 1,180,294 891,067
Pelnas prieš apmokestinimą -86,892 -37,080 -42,028 23,686 -36,162 3,416 34,713 -45,199
Grynasis pelnas -86,892 -37,080 -42,028 22,616 -36,162 3,237 33,000 -45,199
Nuosavas kapitalas -213,002 -249,873 -291,901 -269,285 -305,447 -304,341 -292,569 -325,597
Įsipareigojimai 709,355 751,523 837,279 908,633 866,710 820,607 780,199 868,638
Ilgalaikis turtas 9,398 7,619 9,085 16,277 14,020 17,545 13,004 12,710
Trumpalaikis turtas 486,955 494,031 536,293 623,071 547,243 498,721 474,626 530,331
Turtas viso 496,353 501,650 545,378 639,348 561,263 516,266 487,630 543,041
Sumokėti mokesčiai
VMI mokesčiai - - - - - 182,021 172,899 146,737
Soc. draudimo įmokos - - - - - 60,894 59,100 60,121
Finansiniai rodikliai
Pajamų pokytis y/y +11.5% +3.4% -9.4% +26.5% -18.3% +3.8% -1.1% -24.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -17.5% -7.4% -7.7% 3.5% -6.4% 0.6% 6.8% -8.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.3% -3.0% -3.8% 1.6% -3.1% 0.3% 2.8% -5.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.3% -3.0% -3.8% 1.7% -3.1% 0.3% 2.9% -5.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 53,007 55,403 50,949 58,822 54,322 65,127 68,423 52,674

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AGN STIKLAI - Sodros skolos

Praeitos darbo dienos įmonės AGN STIKLAI pradelstos SODRA nepriemokos suma yra: 48 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 47.65
2026-10-03 2026-10-05 47.65
2026-09-20 2026-09-21 5176.00
2026-09-16 2026-09-17 5176.00
2026-08-23 2026-08-25 5099.25
2026-08-18 2026-08-19 5099.25
2026-07-24 2026-07-26 19.63
2026-07-23 2026-07-23 4932.67
2026-07-19 2026-07-22 4913.02
2026-07-16 2026-07-17 4913.02
2026-06-16 2026-06-25 5205.87
2026-05-29 2026-05-31 1199.40
2026-05-28 2026-05-28 4511.69
2026-05-17 2026-05-27 5134.25
2026-05-12 2026-05-14 20.80
2026-05-03 2026-05-11 20.78
2026-04-27 2026-04-29 20.78
2026-04-26 2026-04-26 1047.14
2026-04-24 2026-04-25 1067.92
2026-04-20 2026-04-23 4974.73
2026-03-29 2026-03-29 83.98
2026-03-27 2026-03-27 5438.35
2026-03-26 2026-03-26 2069.46
2026-03-17 2026-03-25 5438.35
2026-02-27 2026-03-01 1017.14
2026-02-26 2026-02-26 2925.99
2026-02-18 2026-02-25 5190.07
2026-01-27 2026-01-27 1113.77
2026-01-26 2026-01-26 3405.83
2026-01-22 2026-01-25 6143.42
2026-01-16 2026-01-21 6120.41
2025-12-16 2025-12-28 5383.72
2025-12-04 2025-12-04 65.10
2025-12-03 2025-12-03 145.53
2025-12-02 2025-12-02 157.71
2025-12-01 2025-12-01 1304.82
2025-11-28 2025-11-30 4459.96
2025-11-18 2025-11-27 5373.00
2025-10-27 2025-11-17 18.07
2025-10-24 2025-10-26 3006.13
2025-10-23 2025-10-23 5281.75
2025-10-16 2025-10-22 5263.68
2025-09-16 2025-09-24 5251.30
2025-08-28 2025-08-29 5281.93
2025-08-27 2025-08-27 2772.02
2025-08-19 2025-08-26 5281.93
2025-07-28 2025-08-18 24.73
2025-07-25 2025-07-27 608.60
2025-07-24 2025-07-24 5271.06
2025-07-16 2025-07-23 5246.33
2025-06-26 2025-06-26 2256.40
2025-06-17 2025-06-25 5142.10
2025-06-11 2025-06-11 61.31
2025-06-09 2025-06-09 218.98
2025-06-08 2025-06-08 4883.45
2025-05-16 2025-06-04 4883.45
2025-05-04 2025-05-15 82.79
2025-04-30 2025-04-30 4889.92
2025-04-28 2025-04-29 82.79
2025-04-25 2025-04-27 3338.96
2025-04-24 2025-04-24 4972.71
2025-04-16 2025-04-23 4889.92
2025-03-28 2025-03-30 1742.32
2025-03-27 2025-03-27 7821.46
2025-03-24 2025-03-26 12341.85
2025-03-21 2025-03-23 12752.85
2025-03-18 2025-03-20 12752.85
2025-03-04 2025-03-17 7737.90
2025-03-03 2025-03-03 7737.90
2025-03-01 2025-03-02 7737.90
2025-02-18 2025-02-28 7737.90
2025-02-11 2025-02-17 2835.23
2025-02-10 2025-02-10 7779.25
2025-02-01 2025-02-09 2835.23
2025-01-30 2025-01-31 2835.23
2025-01-29 2025-01-29 3895.73
2025-01-22 2025-01-28 7779.25
2025-01-16 2025-01-21 7729.05
2025-01-02 2025-01-15 2885.93
2024-12-23 2024-12-31 2885.93
2024-12-22 2024-12-22 3296.93
2024-12-17 2024-12-20 8265.62
2024-12-02 2024-12-16 3296.43
2024-11-26 2024-12-01 3707.43
2024-11-18 2024-11-25 8423.21
2024-11-08 2024-11-17 3707.43
2024-11-07 2024-11-07 4737.84
2024-11-04 2024-11-06 8687.17
2024-10-28 2024-11-03 8687.17
2024-10-24 2024-10-27 9098.17
2024-10-16 2024-10-23 9005.52
2024-10-01 2024-10-15 4024.14
2024-09-30 2024-09-30 3996.06
2024-09-27 2024-09-29 4529.43
2024-09-26 2024-09-26 5669.86
2024-09-18 2024-09-25 9297.42
2024-09-17 2024-09-17 9128.97
2024-09-09 2024-09-16 4379.06
2024-09-06 2024-09-08 5443.58
2024-09-03 2024-09-05 9380.16
2024-08-19 2024-09-02 9380.16
2024-08-14 2024-08-18 4940.43
2024-08-08 2024-08-13 5351.43
2024-08-06 2024-08-07 5454.71
2024-08-05 2024-08-05 5799.43
2024-08-02 2024-08-04 6372.55
2024-08-01 2024-08-01 7745.16
2024-07-24 2024-07-31 16262.33
2024-07-16 2024-07-23 16111.96
2024-07-01 2024-07-15 11330.59
2024-06-19 2024-06-30 11330.59
2024-06-18 2024-06-18 16242.27
2024-06-05 2024-06-17 11426.21
2024-06-03 2024-06-04 11837.21
2024-05-17 2024-06-02 11837.21
2024-05-16 2024-05-16 13528.99
2024-05-09 2024-05-15 10834.98
2024-05-02 2024-05-08 11587.08
2024-04-23 2024-05-01 11587.08
2024-04-17 2024-04-22 11542.47
2024-04-16 2024-04-16 11953.47
2024-03-25 2024-04-15 6576.43
2024-03-18 2024-03-24 11778.03
2024-03-13 2024-03-17 6576.43
2024-03-05 2024-03-12 6985.43
2024-03-01 2024-03-04 11494.01
2024-02-19 2024-02-29 11905.01
2024-02-13 2024-02-18 6976.29
2024-02-07 2024-02-12 7497.86
2024-02-01 2024-02-06 7806.29
2024-01-16 2024-01-31 7806.29
2024-01-15 2024-01-15 2900.20
2024-01-02 2024-01-11 2900.20
2023-12-28 2024-01-01 3311.20
2023-12-27 2023-12-27 8228.43
2023-12-18 2023-12-26 13145.66
2023-12-13 2023-12-17 8228.43
2023-12-01 2023-12-12 8303.95
2023-11-22 2023-11-30 8303.95
2023-11-20 2023-11-21 8314.45
2023-11-16 2023-11-19 13117.00
2023-11-08 2023-11-15 8303.95
2023-11-03 2023-11-07 8714.95
2023-10-19 2023-11-02 8714.95
2023-10-17 2023-10-18 13480.89
2023-10-04 2023-10-16 8714.95
2023-10-02 2023-10-03 9125.95
2023-09-19 2023-10-01 9125.95
2023-09-18 2023-09-18 14104.83
2023-08-31 2023-09-17 9125.95
2023-08-22 2023-08-30 9536.95
2023-08-17 2023-08-21 14746.45
2023-08-01 2023-08-16 9536.95
2023-07-21 2023-07-31 9947.95
2023-07-18 2023-07-20 15283.60
2023-06-28 2023-07-17 9947.95
2023-06-16 2023-06-27 10358.95
2023-06-15 2023-06-15 4753.02
2023-05-24 2023-06-14 10358.95
2023-05-16 2023-05-23 16136.32
2023-05-04 2023-05-15 10769.95
2023-05-02 2023-05-03 11180.95
2023-03-23 2023-04-28 11180.95
2023-03-20 2023-03-22 11591.95
2023-03-16 2023-03-19 16564.22
2023-03-02 2023-03-15 11591.95
2023-02-27 2023-03-01 11790.38
2023-02-24 2023-02-26 12201.38
2023-02-17 2023-02-23 17018.47
2023-02-06 2023-02-16 12002.95
2023-01-26 2023-02-03 12002.95
2023-01-25 2023-01-25 17327.74
2023-01-17 2023-01-24 17738.74
2022-12-16 2023-01-16 12413.95
2022-11-21 2022-12-15 12824.95
2022-11-17 2022-11-18 18174.33
2022-11-14 2022-11-16 13235.95
2022-10-25 2022-11-13 13167.70
2022-10-24 2022-10-24 13578.70
2022-10-20 2022-10-23 13646.95
2022-10-18 2022-10-19 18840.16
2022-09-26 2022-10-17 13646.95
2022-09-21 2022-09-25 18859.75
2022-09-19 2022-09-20 19270.75
2022-09-16 2022-09-18 19681.75
2022-09-06 2022-09-15 14393.43
2022-09-01 2022-09-05 14728.91
2022-08-29 2022-08-31 14728.91
2022-08-25 2022-08-28 19224.70
2022-08-23 2022-08-24 19300.22
2022-08-05 2022-08-22 13866.22
2022-08-04 2022-08-04 14804.43
2022-08-01 2022-08-03 15215.43
2022-07-26 2022-07-31 15215.43
2022-07-18 2022-07-25 20577.69
2022-06-27 2022-07-17 15215.43
2022-06-21 2022-06-26 20946.17
2022-06-16 2022-06-20 21357.17
2022-06-01 2022-06-15 15937.97
2022-05-23 2022-05-31 15937.97
2022-05-17 2022-05-22 21713.82
2022-05-04 2022-05-16 15937.97
2022-05-02 2022-05-03 16348.97
2022-04-27 2022-05-01 16348.97
2022-04-19 2022-04-26 21789.68
2022-04-04 2022-04-18 16370.91
2022-04-01 2022-04-03 16781.91
2022-03-22 2022-03-31 16781.91
2022-03-16 2022-03-21 21585.62
2022-03-01 2022-03-15 16781.91
2022-02-22 2022-02-28 17192.91
2022-02-17 2022-02-21 22068.68
2022-02-02 2022-02-16 17262.84
2022-02-01 2022-02-01 17673.84
2022-01-18 2022-01-31 17673.84
2022-01-06 2022-01-17 17681.47
2022-01-03 2022-01-05 18092.47
2021-12-16 2022-01-02 18092.47
2021-12-15 2021-12-15 13472.36
2021-12-02 2021-12-14 18093.36
2021-12-01 2021-12-01 18504.36
2021-11-17 2021-11-30 18504.36
2021-11-16 2021-11-16 21504.36
2021-11-04 2021-11-15 18503.43
2021-11-03 2021-11-03 18914.43
2021-10-22 2021-11-02 18914.43
2021-10-18 2021-10-21 23707.78
2021-10-12 2021-10-17 18914.43
2021-10-01 2021-10-11 19325.43

AGN STIKLAI - VMI nepriemokos

2026-10-07 dienos įmonės AGN STIKLAI pradelstos VMI nepriemokos suma yra: 5,667 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 5666.92
2026-10-05 2026-10-06 11413.49
2026-10-01 2026-10-04 11407.37
2026-09-28 2026-09-30 11364.94
2026-09-17 2026-09-27 3691.94
2026-09-09 2026-09-16 26.86
2026-09-01 2026-09-08 10071.23
2026-08-28 2026-08-31 25.97
2026-08-19 2026-08-27 3830.3
2026-08-09 2026-08-18 3.39
2026-08-07 2026-08-08 28.83
2026-08-05 2026-08-06 7815.33
2026-08-02 2026-08-04 11802.61
2026-07-26 2026-08-01 1350.55
2026-06-30 2026-06-30 8854.81
2026-06-28 2026-06-29 8890.28
2026-06-05 2026-06-05 1654.66
2026-06-04 2026-06-04 7931.84
2026-06-01 2026-06-03 15374.16
2026-05-28 2026-05-31 15345.02
2026-05-25 2026-05-27 5132.8
2026-05-22 2026-05-24 5121.27
2026-05-19 2026-05-21 12622.27
2026-05-15 2026-05-18 12570.29
2026-05-10 2026-05-14 7527.14
2026-05-07 2026-05-09 7523.08
2026-05-01 2026-05-06 10556.17
2026-04-30 2026-04-30 10548.76
2026-04-26 2026-04-29 3044.34
2026-04-23 2026-04-25 3020.33
2026-04-17 2026-04-22 267.35
2026-04-12 2026-04-16 5332.39
2026-04-01 2026-04-11 5318.69
2026-03-29 2026-03-31 5269.0
2026-03-24 2026-03-27 5035.42
2026-03-22 2026-03-23 7095.84
2026-03-18 2026-03-18 5003.62
2026-03-12 2026-03-17 6156.88
2026-03-11 2026-03-11 9826.88
2026-03-08 2026-03-10 675.33
2026-03-02 2026-03-07 4885.54
2026-02-27 2026-03-01 4541.98
2026-02-21 2026-02-26 6420.85
2026-02-03 2026-02-16 4750.13
2026-01-31 2026-02-02 4742.0
2026-01-29 2026-01-30 4770.4
2026-01-23 2026-01-28 28.4
2026-01-22 2026-01-22 2997.3
2026-01-16 2026-01-21 4709.65
2026-01-15 2026-01-15 2981.88
2026-01-14 2026-01-14 6500.2
2026-01-08 2026-01-13 7569.94
2026-01-01 2026-01-07 7590.54
2025-12-31 2025-12-31 20.6
2025-12-23 2025-12-30 2720.92
2025-12-19 2025-12-22 2705.92
2025-12-18 2025-12-18 3264.92
2025-12-17 2025-12-17 2705.92
2025-12-08 2025-12-09 19.42
2025-12-06 2025-12-07 10.4
2025-12-05 2025-12-05 3311.65
2025-12-01 2025-12-04 8008.94
2025-11-28 2025-11-30 7992.0
2025-11-20 2025-11-25 2979.39
2025-11-18 2025-11-19 2997.24
2025-11-09 2025-11-09 5273.18
2025-11-02 2025-11-08 7201.56
2025-10-30 2025-11-01 7217.0
2025-10-26 2025-10-29 181.21
2025-10-24 2025-10-25 300.11
2025-10-23 2025-10-23 1860.05
2025-10-22 2025-10-22 2229.4
2025-10-19 2025-10-21 4394.88
2025-10-02 2025-10-05 7945.45
2025-09-30 2025-10-01 7943.39
2025-09-28 2025-09-29 8863.11
2025-09-27 2025-09-27 2403.74
2025-09-26 2025-09-26 2671.09
2025-09-25 2025-09-25 2669.69
2025-09-19 2025-09-24 2656.39
2025-09-17 2025-09-18 2097.39
2025-09-10 2025-09-16 1.95
2025-09-05 2025-09-09 7548.62
2025-09-02 2025-09-04 7540.6
2025-09-01 2025-09-01 8397.54
2025-08-31 2025-08-31 8383.18
2025-08-30 2025-08-30 10144.12
2025-08-28 2025-08-29 10411.47
2025-08-27 2025-08-27 2904.47
2025-08-21 2025-08-26 2862.1
2025-08-08 2025-08-08 6827.35
2025-08-07 2025-08-07 9236.59
2025-08-06 2025-08-06 9841.2
2025-08-02 2025-08-05 12568.62
2025-07-31 2025-08-01 13069.8
2025-07-30 2025-07-30 13085.7
2025-07-28 2025-07-29 13065.6
2025-07-20 2025-07-27 3212.6
2025-07-09 2025-07-20 15.4
2025-07-19 2025-07-19 3195.0
2025-07-17 2025-07-18 3193.18
2025-07-08 2025-07-08 7882.19
2025-07-02 2025-07-07 7866.79
2025-07-01 2025-07-01 9993.39
2025-06-30 2025-06-30 9973.57
2025-06-28 2025-06-29 9972.82
2025-06-21 2025-06-27 2117.82
2025-06-20 2025-06-20 6427.92
2025-06-19 2025-06-19 6337.92
2025-06-18 2025-06-18 4329.69
2025-06-17 2025-06-17 4299.28
2025-06-12 2025-06-12 1958.63
2025-06-11 2025-06-11 3342.63
2025-06-06 2025-06-10 6996.48
2025-06-05 2025-06-05 6989.76
2025-06-04 2025-06-04 8989.76
2025-06-02 2025-06-03 9005.13
2025-05-31 2025-06-01 9002.71
2025-05-30 2025-05-30 10070.5
2025-05-29 2025-05-29 10060.21
2025-05-28 2025-05-28 39.74
2025-05-24 2025-05-27 39.05
2025-05-17 2025-05-23 2556.63
2025-05-10 2025-05-16 12.25
2025-05-01 2025-05-09 9090.01
2025-04-28 2025-04-30 9077.15
2025-04-24 2025-04-27 16.15
2025-04-23 2025-04-23 2279.31
2025-04-18 2025-04-22 2276.26
2025-04-17 2025-04-17 2260.78
2025-04-11 2025-04-16 7.98
2025-04-03 2025-04-10 280.31
2025-04-02 2025-04-02 4216.2
2025-03-31 2025-04-01 5201.57
2025-03-28 2025-03-30 4978.0
2025-03-08 2025-03-12 4757.21
2025-03-07 2025-03-07 5192.81
2025-03-06 2025-03-06 7247.92
2025-03-05 2025-03-05 6305.89
2025-03-03 2025-03-04 9498.89
2025-03-02 2025-03-02 7649.46
2025-02-28 2025-03-01 7647.4
2025-02-27 2025-02-27 5.28
2025-02-26 2025-02-26 10.18
2025-02-25 2025-02-25 4946.63
2025-02-23 2025-02-24 4942.67
2025-02-22 2025-02-22 4970.36
2025-02-21 2025-02-21 7668.42
2025-02-20 2025-02-20 12973.22
2025-02-19 2025-02-19 8805.55
2025-02-18 2025-02-18 10323.2
2025-02-04 2025-02-17 7590.29
2025-02-02 2025-02-03 8914.09
2025-02-01 2025-02-01 11105.21
2025-01-30 2025-01-31 11443.15
2025-01-29 2025-01-29 3862.1
2025-01-28 2025-01-28 3861.07
2025-01-17 2025-01-27 3822.61
2025-01-15 2025-01-16 2.87
2025-01-10 2025-01-10 989.08
2025-01-09 2025-01-09 4571.8
2025-01-01 2025-01-08 8193.93
2024-12-31 2024-12-31 8183.5
2024-12-30 2024-12-30 8217.1
2024-12-19 2024-12-29 480.1
2024-12-18 2024-12-18 2066.44
2024-12-12 2024-12-17 1586.35
2024-12-11 2024-12-11 1661.33
2024-12-08 2024-12-10 1653.2
2024-12-07 2024-12-07 1406.16
2024-12-06 2024-12-06 2612.16
2024-12-04 2024-12-05 42.16
2024-12-03 2024-12-03 10350.16
2024-11-29 2024-12-02 10339.04
2024-11-28 2024-11-28 10308.0
2024-11-17 2024-11-18 3785.11
2024-10-17 2024-11-16 3441.25
2024-10-10 2024-10-13 8501.02
2024-10-09 2024-10-09 11014.5
2024-10-06 2024-10-08 12647.87

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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AGN STIKLAI, UAB (kodas 303480995) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. pajamos sumažėjo iki 891,1 tūkst. EUR nuo 1,18 mln. EUR 2024 m. ir 1,19 mln. EUR 2023 m., todėl matomas aiškus dvejų metų nuosmukis. Po 3,2 tūkst. EUR grynojo pelno 2023 m. ir 33,0 tūkst. EUR 2024 m. bendrovė 2025 m. patyrė 45,2 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -5,1%. Balansas išliko įtemptas: turtas padidėjo iki 543,0 tūkst. EUR, įsipareigojimai išaugo iki 868,6 tūkst. EUR, o nuosavas kapitalas liko neigiamas ir sudarė -325,6 tūkst. EUR. Trumpalaikis turtas sudarė 530,3 tūkst. EUR, ilgalaikis turtas buvo 12,7 tūkst. EUR. Dėl neigiamo nuosavo kapitalo grąžos rodikliai vertintini atsargiai, tačiau turto apyvartumas 2025 m. siekė 1,64 karto. Pajamos vienam darbuotojui sudarė 55,7 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,8 tūkst. EUR.