Augučio miškas - 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 | 66,896 | 43,920 | 14,311 | 17,423 | 94,562 | 36,304 | 47,414 | 63,116 |
| Pelnas prieš apmokestinimą | 26,941 | -1,666 | -5,379 | 1,349 | 48,896 | -8,371 | 11,384 | 5,402 |
| Grynasis pelnas | 25,560 | -1,666 | -5,379 | 1,349 | 46,712 | -8,371 | 11,022 | 5,045 |
| Nuosavas kapitalas | 53,225 | 52,141 | 46,762 | 48,113 | 94,823 | 86,452 | 97,474 | 102,519 |
| Įsipareigojimai | 2,708 | 6,211 | 2,844 | 7,926 | 4,102 | 1,606 | 2,428 | 11,678 |
| Ilgalaikis turtas | 37,968 | 51,870 | 37,856 | 34,390 | 31,100 | 43,935 | 40,769 | 49,726 |
| Trumpalaikis turtas | 17,965 | 6,476 | 11,750 | 21,649 | 67,817 | 44,110 | 58,816 | 64,294 |
| Turtas viso | 55,933 | 58,346 | 49,606 | 56,039 | 98,917 | 88,045 | 99,585 | 114,020 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 6,708 | 4,923 | 7,634 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +36.5% | -34.3% | -67.4% | +21.7% | +442.7% | -61.6% | +30.6% | +33.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 45.7% | -2.9% | -10.8% | 2.4% | 47.2% | -9.5% | 11.1% | 4.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 48.0% | -3.2% | -11.5% | 2.8% | 49.3% | -9.7% | 11.3% | 4.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 38.2% | -3.8% | -37.6% | 7.7% | 49.4% | -23.1% | 23.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 40.3% | -3.8% | -37.6% | 7.7% | 51.7% | -23.1% | 24.0% | 8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 66,896 | 37,645 | 14,311 | 17,423 | 87,291 | 25,626 | 35,561 | 31,558 |
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.
Augučio miškas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 463.52 |
| 2026-08-19 | 2026-08-19 | 463.52 |
| 2026-06-16 | 2026-06-24 | 563.06 |
| 2026-05-17 | 2026-05-25 | 567.33 |
| 2026-05-03 | 2026-05-14 | 4.27 |
| 2026-04-27 | 2026-04-29 | 4.27 |
| 2026-04-26 | 2026-04-26 | 563.06 |
| 2026-04-24 | 2026-04-25 | 567.33 |
| 2026-04-20 | 2026-04-23 | 563.06 |
| 2026-03-27 | 2026-03-27 | 563.06 |
| 2026-03-17 | 2026-03-25 | 563.06 |
| 2026-02-18 | 2026-02-25 | 563.06 |
| 2026-01-21 | 2026-01-25 | 527.78 |
| 2026-01-16 | 2026-01-20 | 521.81 |
| 2025-12-16 | 2025-12-30 | 521.81 |
| 2025-11-18 | 2025-12-01 | 521.81 |
| 2025-10-27 | 2025-10-27 | 525.62 |
| 2025-10-26 | 2025-10-26 | 521.81 |
| 2025-10-23 | 2025-10-25 | 525.62 |
| 2025-10-16 | 2025-10-22 | 521.81 |
| 2025-09-25 | 2025-09-28 | 248.83 |
| 2025-09-16 | 2025-09-24 | 408.01 |
| 2025-08-28 | 2025-08-29 | 526.47 |
| 2025-08-19 | 2025-08-26 | 526.47 |
| 2025-07-24 | 2025-08-18 | 4.66 |
| 2025-07-16 | 2025-07-23 | 521.81 |
| 2025-06-17 | 2025-06-25 | 473.27 |
| 2025-05-16 | 2025-05-25 | 526.02 |
| 2025-05-04 | 2025-05-15 | 4.21 |
| 2025-04-30 | 2025-04-30 | 521.81 |
| 2025-04-28 | 2025-04-29 | 4.21 |
| 2025-04-26 | 2025-04-27 | 521.81 |
| 2025-04-24 | 2025-04-25 | 526.02 |
| 2025-04-16 | 2025-04-23 | 521.81 |
| 2025-03-18 | 2025-03-26 | 521.81 |
| 2025-02-18 | 2025-02-25 | 521.81 |
| 2025-01-22 | 2025-01-26 | 473.88 |
| 2025-01-16 | 2025-01-21 | 470.84 |
| 2024-12-17 | 2024-12-20 | 470.84 |
| 2024-11-18 | 2024-11-26 | 473.22 |
| 2024-10-29 | 2024-11-17 | 2.38 |
| 2024-10-24 | 2024-10-27 | 2.38 |
| 2024-10-16 | 2024-10-23 | 383.93 |
| 2024-09-17 | 2024-09-26 | 242.70 |
| 2024-08-19 | 2024-08-27 | 244.83 |
| 2024-07-26 | 2024-08-18 | 2.13 |
| 2024-07-24 | 2024-07-25 | 244.83 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-06-25 | 2024-07-01 | 205.70 |
| 2024-06-18 | 2024-06-24 | 242.70 |
| 2024-05-16 | 2024-05-28 | 257.17 |
| 2024-04-23 | 2024-05-15 | 14.47 |
| 2024-04-16 | 2024-04-22 | 12.13 |
| 2024-03-18 | 2024-03-26 | 230.57 |
| 2024-02-19 | 2024-02-26 | 232.35 |
| 2024-01-26 | 2024-02-18 | 1.78 |
| 2024-01-23 | 2024-01-25 | 208.08 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-27 | 206.30 |
| 2023-11-16 | 2023-11-22 | 209.23 |
| 2023-10-27 | 2023-11-15 | 2.93 |
| 2023-10-25 | 2023-10-25 | 2.93 |
| 2023-10-17 | 2023-10-23 | 206.30 |
| 2023-09-18 | 2023-09-26 | 385.35 |
| 2023-08-17 | 2023-08-24 | 206.30 |
| 2023-07-26 | 2023-07-27 | 332.61 |
| 2023-07-24 | 2023-07-25 | 332.70 |
| 2023-07-18 | 2023-07-23 | 328.90 |
| 2023-06-16 | 2023-06-28 | 412.60 |
| 2023-05-16 | 2023-05-24 | 412.60 |
| 2023-05-02 | 2023-05-03 | 252.81 |
| 2023-04-25 | 2023-04-28 | 252.81 |
| 2023-04-18 | 2023-04-24 | 251.39 |
| 2023-03-16 | 2023-03-22 | 243.81 |
| 2023-02-17 | 2023-03-15 | 37.51 |
| 2023-01-25 | 2023-02-01 | 5.71 |
| 2023-01-23 | 2023-01-24 | 195.02 |
| 2023-01-17 | 2023-01-22 | 189.31 |
| 2022-12-16 | 2022-12-27 | 524.71 |
| 2022-11-21 | 2022-12-15 | 335.40 |
| 2022-11-17 | 2022-11-18 | 335.40 |
| 2022-10-28 | 2022-11-16 | 1.81 |
| 2022-10-18 | 2022-10-23 | 318.16 |
| 2022-09-16 | 2022-09-22 | 186.93 |
| 2022-08-23 | 2022-08-28 | 191.69 |
| 2022-07-26 | 2022-08-22 | 2.38 |
| 2022-07-25 | 2022-07-25 | 191.69 |
| 2022-07-18 | 2022-07-24 | 189.31 |
| 2022-06-16 | 2022-06-26 | 189.31 |
| 2022-05-17 | 2022-05-24 | 190.55 |
| 2022-05-06 | 2022-05-16 | 1.24 |
| 2022-04-25 | 2022-05-05 | 190.55 |
| 2022-04-19 | 2022-04-24 | 189.31 |
| 2022-03-16 | 2022-03-20 | 189.31 |
| 2022-02-17 | 2022-02-22 | 190.50 |
| 2022-01-27 | 2022-02-16 | 1.19 |
| 2022-01-18 | 2022-01-24 | 189.31 |
| 2021-12-16 | 2021-12-20 | 189.31 |
| 2021-11-16 | 2021-11-22 | 190.90 |
| 2021-11-09 | 2021-11-15 | 1.59 |
| 2021-10-18 | 2021-10-21 | 189.31 |
| 2021-09-16 | 2021-09-21 | 189.31 |
Augučio miškas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.65 |
| 2026-06-30 | 2026-07-01 | 487.92 |
| 2026-06-28 | 2026-06-29 | 487.4 |
| 2026-06-05 | 2026-06-05 | 167.12 |
| 2026-06-03 | 2026-06-04 | 0.54 |
| 2026-06-01 | 2026-06-02 | 2184.55 |
| 2026-05-28 | 2026-05-31 | 2182.31 |
| 2026-05-26 | 2026-05-27 | 1852.19 |
| 2026-05-12 | 2026-05-25 | 1836.04 |
| 2026-05-06 | 2026-05-11 | 1669.46 |
| 2026-05-01 | 2026-05-05 | 4479.92 |
| 2026-04-30 | 2026-04-30 | 4465.43 |
| 2026-04-24 | 2026-04-29 | 1.24 |
| 2026-04-08 | 2026-04-15 | 170.12 |
| 2026-04-01 | 2026-04-07 | 3.54 |
| 2026-03-27 | 2026-03-31 | 0.57 |
| 2026-03-24 | 2026-03-26 | 1.14 |
| 2026-03-21 | 2026-03-23 | 0.72 |
| 2026-03-20 | 2026-03-20 | 129.68 |
| 2026-03-19 | 2026-03-19 | 0.72 |
| 2026-03-13 | 2026-03-17 | 168.02 |
| 2026-03-08 | 2026-03-12 | 1.44 |
| 2026-03-02 | 2026-03-07 | 1893.66 |
| 2026-02-27 | 2026-03-01 | 60.12 |
| 2026-02-21 | 2026-02-26 | 60.04 |
| 2026-02-03 | 2026-02-20 | 1.0 |
| 2026-01-29 | 2026-01-30 | 980.4 |
| 2026-01-23 | 2026-01-28 | 2.4 |
| 2026-01-09 | 2026-01-22 | 277.64 |
| 2026-01-08 | 2026-01-08 | 0.72 |
| 2026-01-01 | 2026-01-07 | 351.54 |
| 2025-12-20 | 2025-12-23 | 26.14 |
| 2025-12-06 | 2025-12-19 | 139.36 |
| 2025-12-05 | 2025-12-05 | 0.9 |
| 2025-12-01 | 2025-12-04 | 688.58 |
| 2025-11-28 | 2025-11-30 | 687.68 |
| 2025-11-27 | 2025-11-27 | 0.68 |
| 2025-11-25 | 2025-11-26 | 118.56 |
| 2025-11-20 | 2025-11-24 | 118.41 |
| 2025-11-12 | 2025-11-19 | 680.22 |
| 2025-11-02 | 2025-11-11 | 736.25 |
| 2025-10-30 | 2025-11-01 | 735.49 |
| 2025-06-21 | 2025-06-23 | 1.56 |
| 2025-06-19 | 2025-06-20 | 530.73 |
| 2025-06-07 | 2025-06-18 | 141.17 |
| 2025-06-04 | 2025-06-06 | 2.71 |
| 2025-06-02 | 2025-06-03 | 1381.44 |
| 2025-05-29 | 2025-06-01 | 1379.47 |
| 2025-05-28 | 2025-05-28 | 149.47 |
| 2025-05-17 | 2025-05-27 | 149.11 |
| 2025-05-11 | 2025-05-16 | 142.11 |
| 2025-05-01 | 2025-05-10 | 2697.37 |
| 2025-04-28 | 2025-04-30 | 2693.72 |
| 2025-04-25 | 2025-04-27 | 1.72 |
| 2025-04-24 | 2025-04-24 | 0.28 |
| 2025-04-10 | 2025-04-16 | 140.06 |
| 2025-04-07 | 2025-04-09 | 734.92 |
| 2025-04-06 | 2025-04-06 | 596.46 |
| 2025-04-02 | 2025-04-05 | 595.82 |
| 2025-03-28 | 2025-04-01 | 594.86 |
| 2025-02-21 | 2025-02-24 | 58.46 |
| 2025-02-20 | 2025-02-20 | 58.4 |
| 2025-02-02 | 2025-02-19 | 0.4 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 384.22 |
| 2025-01-30 | 2025-01-30 | 383.92 |
| 2025-01-23 | 2025-01-29 | 1.92 |
| 2025-01-22 | 2025-01-22 | 1.86 |
| 2025-01-10 | 2025-01-21 | 196.92 |
| 2025-01-08 | 2025-01-09 | 0.12 |
| 2025-01-01 | 2025-01-07 | 126.99 |
| 2024-12-30 | 2024-12-31 | 126.87 |
| 2024-12-22 | 2024-12-29 | 3.87 |
| 2024-12-21 | 2024-12-21 | 9.47 |
| 2024-12-20 | 2024-12-20 | 107.87 |
| 2024-12-08 | 2024-12-19 | 104.03 |
| 2024-12-07 | 2024-12-07 | 103.85 |
| 2024-12-04 | 2024-12-06 | 5.45 |
| 2024-12-03 | 2024-12-03 | 4032.66 |
| 2024-11-29 | 2024-12-02 | 4030.48 |
| 2024-11-28 | 2024-11-28 | 4027.21 |
| 2024-10-09 | 2024-10-15 | 31.92 |
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.
Augučio miškas, UAB (kodas 304040372) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. įmonės pajamos siekė 63,1 tūkst. EUR ir, palyginti su 2024 m., padidėjo 33,1%, o per dvejus metus augimas sudarė 73,8%. Grynasis pelnas 2025 m. buvo 5,0 tūkst. EUR, kai 2024 m. jis siekė 11,0 tūkst. EUR, o 2023 m. įmonė patyrė 8,4 tūkst. EUR nuostolį. Tai rodo bendrą atsigavimą po 2023 m. rezultato, nors 2025 m. pelningumas sumažėjo, nes grynojo pelno marža nukrito iki 8,0% nuo 23,2% 2024 m. Turtas padidėjo iki 114,0 tūkst. EUR, nuosavas kapitalas sudarė 102,5 tūkst. EUR, o įsipareigojimai – 11,7 tūkst. EUR. Nuosavo kapitalo santykis buvo 89,9%, skolos ir nuosavo kapitalo santykis – 0,11, todėl balansinė struktūra išliko konservatyvi. 2025 m. ROE siekė 4,9%, ROA – 4,4%, o turto apyvartumas buvo 0,55 karto. Pajamos vienam darbuotojui sudarė 31,6 tūkst. EUR, pelnas vienam darbuotojui – 2,5 tūkst. EUR.