Ageros grupė, MB - finansai ir skolos

Įmonės amžius: 11 m. 9 mėn.

Ageros grupė - 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 303,152 410,537 394,814 590,135 703,119 716,349 1,069,539 1,250,319
Pelnas prieš apmokestinimą 8,731 -16,713 3,508 32,845 284,108 84,762 51,101 -71,031
Grynasis pelnas 7,079 -16,713 3,175 27,781 241,169 71,969 42,663 -71,031
Nuosavas kapitalas 7,884 -16,611 -13,365 384 236,312 305,281 348,466 276,996
Įsipareigojimai - - - - 122,238 267,122 441,425 514,486
Ilgalaikis turtas 62,865 61,755 74,838 100,038 48,382 317,480 555,508 546,585
Trumpalaikis turtas 90,791 60,644 89,683 23,306 310,168 254,923 234,383 244,897
Turtas viso 153,656 122,399 164,521 123,344 358,550 572,403 789,891 791,482
Sumokėti mokesčiai
VMI mokesčiai - - - - - 169,120 212,379 323,463
Soc. draudimo įmokos - - - - - 68,792 140,071 251,389
Finansiniai rodikliai
Pajamų pokytis y/y +11.9% +35.4% -3.8% +49.5% +19.1% +1.9% +49.3% +16.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.6% -13.7% 1.9% 22.5% 67.3% 12.6% 5.4% -9.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 89.8% - - 7234.6% 102.1% 23.6% 12.2% -25.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.3% -4.1% 0.8% 4.7% 34.3% 10.0% 4.0% -5.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.9% -4.1% 0.9% 5.6% 40.4% 11.8% 4.8% -5.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.5 0.9 1.3 1.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,514 9,717 10,817 20,291 25,414 23,681 22,636 16,203

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Ageros grupė - Sodros skolos

Praeitos darbo dienos įmonės Ageros grupė pradelstos SODRA nepriemokos suma yra: 28,921 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 28920.96
2026-09-01 2026-09-02 28920.96
2026-08-26 2026-08-31 28840.48
2026-08-23 2026-08-23 33215.75
2026-08-19 2026-08-19 39302.95
2026-08-16 2026-08-17 18025.94
2026-08-04 2026-08-14 18025.94
2026-08-03 2026-08-03 18192.23
2026-08-01 2026-08-02 23838.25
2026-07-29 2026-07-31 23757.77
2026-07-28 2026-07-28 24022.45
2026-07-26 2026-07-27 25124.02
2026-07-24 2026-07-25 25045.67
2026-07-21 2026-07-23 43037.31
2026-07-19 2026-07-20 43115.66
2026-07-16 2026-07-17 43158.51
2026-07-14 2026-07-15 15778.11
2026-07-13 2026-07-13 17188.10
2026-07-10 2026-07-12 20512.05
2026-07-01 2026-07-09 23275.30
2026-06-25 2026-06-30 23194.82
2026-06-17 2026-06-24 25372.41
2026-06-16 2026-06-16 26178.50
2026-06-15 2026-06-15 1063.59
2026-06-11 2026-06-14 12340.09
2026-06-08 2026-06-08 24347.29
2026-06-02 2026-06-07 28498.41
2026-05-21 2026-06-01 28417.93
2026-05-18 2026-05-20 30503.45
2026-05-17 2026-05-17 4749.49
2026-05-12 2026-05-14 4115.27
2026-05-11 2026-05-11 4115.26
2026-05-08 2026-05-10 4582.04
2026-05-04 2026-05-07 4738.18
2026-05-03 2026-05-03 18738.35
2026-04-29 2026-04-29 18657.87
2026-04-27 2026-04-28 19259.97
2026-04-21 2026-04-26 31811.82
2026-04-20 2026-04-20 31961.32
2026-04-07 2026-04-15 6801.13
2026-04-01 2026-04-06 15676.03
2026-03-29 2026-03-31 25319.48
2026-03-27 2026-03-27 603.14
2026-03-19 2026-03-26 25319.48
2026-03-17 2026-03-18 603.14
2026-03-15 2026-03-16 16.06
2026-03-03 2026-03-11 16.06
2026-02-22 2026-02-26 27595.82
2026-02-18 2026-02-21 27603.59
2026-02-03 2026-02-04 18045.16
2026-01-29 2026-02-02 17964.68
2026-01-28 2026-01-28 18529.96
2026-01-27 2026-01-27 22370.04
2026-01-22 2026-01-26 27767.54
2026-01-20 2026-01-21 27912.44
2026-01-16 2026-01-18 10788.05
2026-01-14 2026-01-15 10788.05
2026-01-12 2026-01-13 33788.05
2026-01-01 2026-01-11 33777.49
2025-12-30 2025-12-30 33705.04
2025-12-29 2025-12-29 33470.76
2025-12-17 2025-12-28 37470.76
2025-12-16 2025-12-16 7486.90
2025-12-15 2025-12-15 7631.80
2025-12-02 2025-12-14 33631.80
2025-11-18 2025-12-01 33559.35
2025-11-16 2025-11-17 11579.57
2025-11-12 2025-11-15 11579.57
2025-11-01 2025-11-11 31045.57
2025-10-17 2025-10-31 30973.12
2025-10-16 2025-10-16 11638.81
2025-10-01 2025-10-15 33212.26
2025-09-23 2025-09-30 33139.81
2025-09-16 2025-09-22 37000.54
2025-09-15 2025-09-15 19215.78
2025-09-12 2025-09-14 19300.73
2025-09-08 2025-09-11 19373.18
2025-09-07 2025-09-07 27159.99
2025-09-03 2025-09-03 29774.23
2025-09-02 2025-09-02 38182.65
2025-08-31 2025-09-01 38110.20
2025-08-19 2025-08-29 38823.68
2025-08-01 2025-08-18 19300.73
2025-07-31 2025-07-31 19228.28
2025-07-30 2025-07-30 19228.28
2025-07-24 2025-07-29 19537.63
2025-07-16 2025-07-23 19373.18
2025-07-01 2025-07-15 72.45
2025-06-26 2025-06-26 12128.99
2025-06-17 2025-06-25 20025.61
2025-06-11 2025-06-16 144.90
2025-06-08 2025-06-09 144.90
2025-06-03 2025-06-04 144.90
2025-05-26 2025-06-02 72.45
2025-05-16 2025-05-25 19695.26
2025-05-04 2025-05-15 200.96
2025-04-30 2025-04-30 18441.52
2025-04-25 2025-04-29 128.51
2025-04-24 2025-04-24 18570.03
2025-04-16 2025-04-23 18441.52
2025-04-01 2025-04-15 72.45
2025-03-26 2025-03-27 17744.57
2025-03-18 2025-03-25 18071.90
2025-03-04 2025-03-17 72.45
2025-03-03 2025-03-03 16573.46
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 16573.46
2025-02-11 2025-02-17 171.62
2025-02-10 2025-02-10 99.17
2025-02-01 2025-02-09 171.62
2025-01-24 2025-01-31 99.17
2025-01-22 2025-01-23 12748.78
2025-01-17 2025-01-21 12649.61
2025-01-16 2025-01-16 12714.11
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-29 12997.67
2024-12-17 2024-12-20 12997.67
2024-12-03 2024-12-16 85.75
2024-11-18 2024-12-02 825.25
2024-10-24 2024-10-28 11483.61
2024-10-16 2024-10-23 11372.70
2024-10-01 2024-10-06 64.50
2024-09-17 2024-09-25 11888.32
2024-09-03 2024-09-11 64.50
2024-08-19 2024-08-27 11893.91
2024-08-01 2024-08-18 186.70
2024-07-26 2024-07-31 122.20
2024-07-24 2024-07-25 11374.58
2024-07-16 2024-07-23 11252.38
2024-07-12 2024-07-15 64.50
2024-07-02 2024-07-11 9215.10
2024-07-01 2024-07-01 9150.60
2024-06-18 2024-06-30 11720.58
2024-06-03 2024-06-17 64.50
2024-05-17 2024-05-26 2178.48
2024-05-16 2024-05-16 12178.48
2024-05-15 2024-05-15 819.19
2024-05-02 2024-05-14 126.63
2024-04-25 2024-05-01 62.13
2024-04-23 2024-04-24 11845.51
2024-04-19 2024-04-22 11783.38
2024-04-16 2024-04-18 11759.11
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-27 11662.72
2024-02-01 2024-02-01 71.59
2024-01-23 2024-01-31 7.09
2024-01-16 2024-01-17 5491.86
2023-12-18 2023-12-18 5551.55
2023-12-01 2023-12-17 12.85
2023-11-17 2023-11-19 12.85
2023-11-16 2023-11-16 5825.53
2023-11-03 2023-11-15 5.17
2023-10-17 2023-10-18 5883.21
2023-10-03 2023-10-16 31.02
2023-09-01 2023-09-18 31.02
2023-08-01 2023-08-15 31.03
2023-07-03 2023-07-16 58.00
2023-06-16 2023-06-27 5734.37
2023-03-16 2023-03-16 5398.43
2023-02-17 2023-02-20 5803.91
2023-01-17 2023-01-19 5160.31
2022-12-16 2022-12-20 5332.87
2022-12-01 2022-12-12 60.52
2022-11-29 2022-11-30 9.57
2022-11-03 2022-11-16 0.20
2022-10-18 2022-10-19 4720.97
2022-09-01 2022-09-15 5.60
2022-08-02 2022-08-22 44.17
2022-02-17 2022-02-21 4318.49
2022-01-18 2022-01-18 4489.99
2021-12-16 2021-12-19 4657.56
2021-09-16 2021-09-19 4795.23

Ageros grupė - VMI nepriemokos

2026-09-02 dienos įmonės Ageros grupė pradelstos VMI nepriemokos suma yra: 40,446 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 40445.68
2026-08-28 2026-09-01 57931.69
2026-08-26 2026-08-27 34566.69
2026-08-25 2026-08-25 34557.47
2026-08-23 2026-08-24 41849.5
2026-08-19 2026-08-22 55054.7
2026-08-18 2026-08-18 55040.0
2026-08-14 2026-08-17 54833.86
2026-08-05 2026-08-13 40917.68
2026-08-02 2026-08-04 45858.73
2026-07-26 2026-08-01 21287.54
2026-07-01 2026-07-25 26851.27
2026-06-30 2026-06-30 26844.04
2026-06-28 2026-06-29 26815.12
2026-06-04 2026-06-27 54400.54
2026-06-01 2026-06-03 54356.92
2026-05-28 2026-05-31 54269.68
2026-05-26 2026-05-27 24694.68
2026-05-22 2026-05-25 24658.15
2026-05-14 2026-05-21 38543.96
2026-05-12 2026-05-13 26438.14
2026-05-10 2026-05-11 39306.65
2026-05-06 2026-05-09 40597.79
2026-05-01 2026-05-05 50287.41
2026-04-30 2026-04-30 50248.11
2026-04-28 2026-04-29 14945.1
2026-04-26 2026-04-27 18218.79
2026-04-24 2026-04-25 18214.1
2026-04-22 2026-04-23 18119.4
2026-04-11 2026-04-21 19287.04
2026-04-09 2026-04-10 9356.33
2026-04-05 2026-04-08 9344.21
2026-04-02 2026-04-04 19303.81
2026-04-01 2026-04-01 31332.07
2026-03-29 2026-03-31 31299.68
2026-03-27 2026-03-28 11992.16
2026-03-22 2026-03-26 15992.24
2026-03-21 2026-03-21 16696.01
2026-03-20 2026-03-20 16645.37
2026-03-13 2026-03-17 11249.49
2026-03-12 2026-03-12 11220.29
2026-03-08 2026-03-08 10478.05
2026-03-02 2026-03-07 58268.35
2026-02-27 2026-03-01 13141.99
2026-02-21 2026-02-26 13118.19
2026-02-18 2026-02-20 26487.55
2026-02-03 2026-02-17 42256.42
2026-01-30 2026-02-02 42242.28
2026-01-29 2026-01-29 42685.04
2026-01-27 2026-01-28 37589.68
2026-01-22 2026-01-26 38198.78
2026-01-20 2026-01-21 39236.17
2026-01-14 2026-01-19 39085.49
2026-01-11 2026-01-13 43846.57
2026-01-09 2026-01-10 43835.36
2026-01-08 2026-01-08 43141.03
2026-01-05 2026-01-07 40654.58
2026-01-03 2026-01-04 40654.58
2026-01-02 2026-01-02 40581.08
2026-01-01 2026-01-01 40581.08
2025-12-30 2025-12-31 12030.24
2025-12-29 2025-12-29 12029.65
2025-12-28 2025-12-28 12029.65
2025-12-26 2025-12-27 9006.06
2025-12-25 2025-12-25 9006.06
2025-12-24 2025-12-24 9006.06
2025-12-23 2025-12-23 11294.91
2025-12-22 2025-12-22 11291.37
2025-12-19 2025-12-21 11291.37
2025-12-18 2025-12-18 11291.37
2025-12-17 2025-12-17 9040.78
2025-12-15 2025-12-16 18997.42
2025-12-12 2025-12-14 18997.42
2025-12-09 2025-12-11 9046.77
2025-12-08 2025-12-08 9046.77
2025-12-05 2025-12-07 9046.77
2025-12-03 2025-12-04 51750.78
2025-12-02 2025-12-02 51699.67
2025-11-30 2025-12-01 53651.25
2025-11-28 2025-11-29 53651.25
2025-11-27 2025-11-27 13175.58
2025-11-25 2025-11-26 14535.0
2025-11-24 2025-11-24 14535.0
2025-11-22 2025-11-23 14739.9
2025-11-21 2025-11-21 15781.14
2025-11-20 2025-11-20 15730.18
2025-11-18 2025-11-19 14688.94
2025-11-14 2025-11-17 14688.94
2025-11-12 2025-11-13 6128.78
2025-11-09 2025-11-11 6173.84
2025-11-07 2025-11-08 6173.84
2025-11-06 2025-11-06 6173.84
2025-11-02 2025-11-05 40526.39
2025-10-30 2025-11-01 40490.79
2025-10-26 2025-10-29 19769.36
2025-10-24 2025-10-25 19769.36
2025-10-23 2025-10-23 19765.05
2025-10-22 2025-10-22 19743.5
2025-10-21 2025-10-21 19743.5
2025-10-20 2025-10-20 19743.5
2025-10-19 2025-10-19 19743.5
2025-10-05 2025-10-18 16033.14
2025-10-04 2025-10-04 20312.43
2025-10-03 2025-10-03 20333.43
2025-10-02 2025-10-02 20320.0
2025-09-29 2025-10-01 20302.04
2025-09-28 2025-09-28 20302.04
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 0.0
2025-09-19 2025-09-19 17.23
2025-09-17 2025-09-18 17.23
2025-09-14 2025-09-16 42.2
2025-09-13 2025-09-13 3068.24
2025-09-12 2025-09-12 11804.75
2025-09-11 2025-09-11 11804.75
2025-09-08 2025-09-10 8272.78
2025-09-05 2025-09-07 9250.86
2025-09-03 2025-09-04 15636.77
2025-09-02 2025-09-02 15632.03
2025-09-01 2025-09-01 15632.03
2025-08-31 2025-08-31 15612.47
2025-08-29 2025-08-30 15612.47
2025-08-28 2025-08-28 15612.47
2025-08-27 2025-08-27 10.2
2025-08-25 2025-08-26 7908.52
2025-08-24 2025-08-24 7908.52
2025-08-22 2025-08-23 7908.52
2025-08-21 2025-08-21 7908.52
2025-08-19 2025-08-20 7884.79
2025-08-18 2025-08-18 7884.79
2025-08-17 2025-08-17 7884.79
2025-08-15 2025-08-16 7884.79
2025-08-13 2025-08-14 25922.2
2025-07-31 2025-08-12 21065.97
2025-07-30 2025-07-30 21071.64
2025-07-28 2025-07-29 21065.11
2025-07-24 2025-07-27 64.11
2025-07-16 2025-07-22 8057.76
2025-07-08 2025-07-20 1452.42
2025-07-06 2025-07-07 10598.76
2025-07-04 2025-07-05 25596.95
2025-07-03 2025-07-03 25576.28
2025-07-01 2025-07-02 25579.7
2025-06-29 2025-06-30 25519.99
2025-06-28 2025-06-28 25548.97
2025-06-27 2025-06-27 7452.5
2025-06-22 2025-06-26 12297.98
2025-06-20 2025-06-21 12345.47
2025-06-19 2025-06-19 12335.48
2025-06-17 2025-06-18 7738.0
2025-06-11 2025-06-16 7709.02
2025-06-04 2025-06-10 36.52
2025-06-02 2025-06-03 17213.43
2025-05-29 2025-06-01 17190.28
2025-05-28 2025-05-28 42.28
2025-05-24 2025-05-27 36.1
2025-05-20 2025-05-23 7340.92
2025-05-17 2025-05-19 7304.82
2025-05-11 2025-05-16 276.12
2025-05-07 2025-05-10 19183.66
2025-05-06 2025-05-06 19324.8
2025-05-01 2025-05-05 19120.8
2025-04-28 2025-04-30 19095.0
2025-04-16 2025-04-23 49.23
2025-04-10 2025-04-15 10772.25
2025-04-09 2025-04-09 4134.97
2025-04-03 2025-04-08 5984.83
2025-04-02 2025-04-02 5985.62
2025-03-31 2025-04-01 15993.68
2025-03-29 2025-03-30 16064.43
2025-03-25 2025-03-28 8.43
2025-03-23 2025-03-24 9765.7
2025-03-22 2025-03-22 10428.34
2025-03-20 2025-03-21 10419.91
2025-03-19 2025-03-19 5989.91
2025-03-15 2025-03-18 5948.44
2025-03-11 2025-03-14 599.82
2025-03-06 2025-03-10 10020.94
2025-03-05 2025-03-05 10005.96
2025-03-02 2025-03-04 11372.09
2025-02-28 2025-03-01 11362.88
2025-02-25 2025-02-27 3.88
2025-02-23 2025-02-24 802.91
2025-02-22 2025-02-22 1674.38
2025-02-21 2025-02-21 1773.38
2025-02-20 2025-02-20 1770.61
2025-02-19 2025-02-19 22.61
2025-02-18 2025-02-18 5506.49
2025-02-17 2025-02-17 5503.83
2025-02-14 2025-02-16 5501.17
2025-02-12 2025-02-13 5447.2
2025-02-08 2025-02-11 504.34
2025-02-02 2025-02-07 21737.92
2025-01-31 2025-02-01 22090.34
2025-01-30 2025-01-30 21653.4
2025-01-28 2025-01-29 8634.4
2025-01-26 2025-01-27 2318.4
2025-01-25 2025-01-25 2365.3
2025-01-24 2025-01-24 5264.44
2025-01-22 2025-01-23 5221.44
2025-01-11 2025-01-21 13713.06
2025-01-08 2025-01-10 8101.57
2025-01-11 2025-01-10 13744.84
2025-01-01 2025-01-07 17570.35
2024-12-31 2024-12-31 17547.51
2024-12-30 2024-12-30 17447.72
2024-12-22 2024-12-29 2844.72
2024-12-21 2024-12-21 2895.12
2024-12-20 2024-12-20 11697.75
2024-12-19 2024-12-19 11697.75
2024-12-18 2024-12-18 8296.83
2024-12-17 2024-12-17 8295.39
2024-12-16 2024-12-16 8210.55
2024-12-15 2024-12-15 8210.55
2024-12-13 2024-12-14 8210.55
2024-12-12 2024-12-12 8210.55
2024-12-11 2024-12-11 30016.66
2024-12-10 2024-12-10 24700.31
2024-12-08 2024-12-09 24700.31
2024-12-06 2024-12-07 24700.31
2024-12-05 2024-12-05 24700.31
2024-12-04 2024-12-04 24700.31
2024-12-03 2024-12-03 24700.31
2024-12-01 2024-12-02 24653.85
2024-11-29 2024-11-30 24653.85
2024-11-28 2024-11-28 24653.85
2024-11-27 2024-11-27 1300.24
2024-11-26 2024-11-26 1300.24
2024-11-25 2024-11-25 1300.24
2024-11-24 2024-11-24 1300.24
2024-11-23 2024-11-23 1300.24
2024-11-22 2024-11-22 1326.1
2024-11-20 2024-11-21 7160.0
2024-11-18 2024-11-19 7134.14
2024-11-17 2024-11-17 6525.14
2024-10-16 2024-11-16 8539.34
2024-10-14 2024-10-15 8533.14
2024-10-10 2024-10-13 8517.57
2024-10-09 2024-10-09 3249.55
2024-10-07 2024-10-08 25091.35

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.
Ageros grupė, MB, įmonės kodas 303491963, yra mažoji bendrija, vykdanti kitų, niekur kitur nepriskirtų, drabužių siuvimą ir drabužių priedų gamybą. 2025 finansiniais metais pajamos padidėjo iki 1.25 mln. EUR, palyginti su 1.07 mln. EUR 2024 m. ir 716.3 tūkst. EUR 2023 m., todėl matomas nuoseklus pajamų augimas per trejų metų laikotarpį. Vis dėlto pelningumas smarkiai susilpnėjo: grynasis pelnas sumažėjo nuo 72.0 tūkst. EUR 2023 m. iki 42.7 tūkst. EUR 2024 m., o 2025 m. tapo 71.0 tūkst. EUR nuostoliu. 2025 m. pelno marža buvo -5.7%, kai 2024 m. siekė 4.0%, o 2023 m. - 10.0%. Balansas išliko gana stabilus: 2025 m. turtas siekė 791.5 tūkst. EUR, beveik tiek pat kaip 2024 m. – 789.9 tūkst. EUR. Nuosavas kapitalas sumažėjo iki 277.0 tūkst. EUR, o įsipareigojimai padidėjo iki 514.5 tūkst. EUR, todėl skolų ir nuosavo kapitalo santykis pasiekė 1.86, o nuosavo kapitalo dalis buvo 35.0%. 2025 m. ROE sudarė -25.6%, ROA -9.0%, o pajamos vienam darbuotojui siekė 16.2 tūkst. EUR.