Augipa - 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 | 17,979 | 16,459 | 32,135 | 37,060 | 27,565 | 26,550 | 19,673 | 111,638 |
| Pelnas prieš apmokestinimą | 429 | 1,899 | 8,395 | 12,418 | 6,335 | 10,669 | 6,910 | 55,313 |
| Grynasis pelnas | 365 | 1,613 | 7,974 | 11,797 | 6,018 | 10,138 | 6,564 | 52,006 |
| Nuosavas kapitalas | 5,519 | 7,132 | 12,606 | 26,903 | 32,921 | 43,059 | 49,623 | 101,629 |
| Įsipareigojimai | 13,680 | 12,412 | 11,303 | 1,219 | 1,647 | 0 | 4,645 | 111,557 |
| Ilgalaikis turtas | 18,797 | 18,181 | 20,330 | 21,596 | 20,771 | 19,473 | 24,078 | 5,939 |
| Trumpalaikis turtas | 402 | 1,363 | 3,579 | 6,526 | 13,797 | 24,882 | 30,164 | 201,604 |
| Turtas viso | 19,199 | 19,544 | 23,909 | 28,122 | 34,568 | 44,355 | 54,242 | 207,543 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 928 | 736 | 20,655 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -45.9% | -8.5% | +95.2% | +15.3% | -25.6% | -3.7% | -25.9% | +467.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | 8.3% | 33.4% | 41.9% | 17.4% | 22.9% | 12.1% | 25.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.6% | 22.6% | 63.3% | 43.9% | 18.3% | 23.5% | 13.2% | 51.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 9.8% | 24.8% | 31.8% | 21.8% | 38.2% | 33.4% | 46.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 11.5% | 26.1% | 33.5% | 23.0% | 40.2% | 35.1% | 49.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.5 | 1.7 | 0.9 | 0.0 | 0.1 | - | 0.1 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,298 | 8,230 | 14,831 | 17,789 | 13,231 | 13,275 | 9,837 | 70,510 |
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.
Augipa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 1.04 |
| 2025-12-16 | 2025-12-28 | 1.04 |
| 2025-11-18 | 2025-12-07 | 1.04 |
| 2025-10-23 | 2025-11-02 | 1.04 |
| 2025-08-28 | 2025-08-29 | 233.76 |
| 2025-08-19 | 2025-08-26 | 233.76 |
| 2025-07-24 | 2025-08-18 | 2.34 |
| 2025-07-16 | 2025-07-22 | 231.42 |
| 2025-06-26 | 2025-06-30 | 296.67 |
| 2025-06-23 | 2025-06-25 | 314.64 |
| 2025-06-17 | 2025-06-22 | 318.57 |
| 2025-06-11 | 2025-06-16 | 87.15 |
| 2025-06-08 | 2025-06-09 | 87.15 |
| 2025-05-16 | 2025-06-04 | 87.15 |
| 2025-05-04 | 2025-05-15 | 45.01 |
| 2025-04-30 | 2025-04-30 | 43.71 |
| 2025-04-24 | 2025-04-29 | 45.01 |
| 2025-04-16 | 2025-04-23 | 43.71 |
| 2025-03-18 | 2025-03-23 | 133.29 |
| 2025-02-18 | 2025-03-17 | 89.58 |
| 2025-01-22 | 2025-02-17 | 45.87 |
| 2025-01-16 | 2025-01-21 | 45.45 |
| 2024-12-17 | 2024-12-20 | 84.53 |
| 2024-11-18 | 2024-12-16 | 40.82 |
| 2024-10-24 | 2024-11-17 | 1.42 |
| 2024-09-25 | 2024-09-25 | 0.01 |
| 2024-09-17 | 2024-09-24 | 262.63 |
| 2024-07-24 | 2024-08-15 | 79.41 |
| 2024-07-16 | 2024-07-23 | 79.11 |
| 2024-06-18 | 2024-07-15 | 37.44 |
| 2024-01-23 | 2024-02-07 | 0.48 |
| 2023-11-16 | 2023-11-20 | 77.64 |
| 2023-10-30 | 2023-11-15 | 40.20 |
| 2023-10-26 | 2023-10-29 | 38.72 |
| 2023-10-25 | 2023-10-25 | 40.20 |
| 2023-10-17 | 2023-10-24 | 38.72 |
| 2023-08-17 | 2023-08-22 | 349.64 |
| 2023-07-26 | 2023-08-16 | 90.57 |
| 2023-07-24 | 2023-07-25 | 90.62 |
| 2023-07-18 | 2023-07-23 | 88.91 |
| 2023-05-23 | 2023-06-04 | 42.40 |
| 2023-05-16 | 2023-05-22 | 211.83 |
| 2023-05-02 | 2023-05-15 | 125.74 |
| 2023-04-27 | 2023-04-28 | 125.74 |
| 2023-04-26 | 2023-04-26 | 123.87 |
| 2023-04-25 | 2023-04-25 | 125.74 |
| 2023-04-18 | 2023-04-24 | 123.87 |
| 2023-03-16 | 2023-03-22 | 50.23 |
| 2023-02-28 | 2023-03-15 | 1.25 |
| 2023-02-24 | 2023-02-27 | 44.71 |
| 2023-02-06 | 2023-02-23 | 136.67 |
| 2023-01-23 | 2023-02-03 | 136.67 |
| 2023-01-20 | 2023-01-22 | 140.32 |
| 2023-01-17 | 2023-01-19 | 139.07 |
| 2022-12-16 | 2023-01-16 | 93.95 |
| 2022-11-21 | 2022-12-15 | 34.18 |
| 2022-11-17 | 2022-11-18 | 34.18 |
| 2022-10-31 | 2022-11-16 | 1.26 |
| 2022-10-18 | 2022-10-23 | 31.81 |
| 2022-09-16 | 2022-09-21 | 229.86 |
| 2022-07-29 | 2022-08-22 | 1.57 |
| 2022-07-25 | 2022-07-28 | 132.13 |
| 2022-07-18 | 2022-07-24 | 130.56 |
| 2022-06-16 | 2022-06-21 | 229.86 |
| 2022-05-17 | 2022-05-30 | 166.04 |
| 2022-04-25 | 2022-05-16 | 29.38 |
| 2022-04-19 | 2022-04-24 | 56.56 |
| 2022-03-22 | 2022-04-18 | 27.55 |
| 2022-03-16 | 2022-03-21 | 32.24 |
| 2022-02-17 | 2022-02-22 | 30.36 |
| 2022-01-28 | 2022-02-16 | 0.37 |
| 2022-01-18 | 2022-01-20 | 29.01 |
| 2021-12-16 | 2021-12-21 | 31.06 |
| 2021-11-16 | 2021-11-17 | 41.86 |
| 2021-11-08 | 2021-11-15 | 1.14 |
| 2021-10-18 | 2021-10-19 | 172.48 |
Augipa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-08-28 | 2025-09-03 | 8.34 |
| 2025-08-01 | 2025-08-06 | 8.34 |
| 2025-07-28 | 2025-07-28 | 10290.73 |
| 2025-06-19 | 2025-07-27 | 6.73 |
| 2025-03-23 | 2025-06-18 | 6.55 |
| 2025-03-22 | 2025-03-22 | 11.38 |
| 2025-03-20 | 2025-03-21 | 50.76 |
| 2025-03-09 | 2025-03-19 | 54.66 |
| 2025-03-07 | 2025-03-08 | 158.4 |
| 2025-03-06 | 2025-03-06 | 158.4 |
| 2025-03-05 | 2025-03-05 | 158.4 |
| 2025-03-04 | 2025-03-04 | 158.4 |
| 2025-03-03 | 2025-03-03 | 158.4 |
| 2025-03-02 | 2025-03-02 | 157.53 |
| 2025-03-01 | 2025-03-01 | 157.53 |
| 2025-02-28 | 2025-02-28 | 157.53 |
| 2025-02-27 | 2025-02-27 | 106.5 |
| 2025-02-26 | 2025-02-26 | 106.5 |
| 2025-02-25 | 2025-02-25 | 106.5 |
| 2025-02-24 | 2025-02-24 | 106.5 |
| 2025-02-23 | 2025-02-23 | 106.5 |
| 2025-02-21 | 2025-02-22 | 106.5 |
| 2025-02-20 | 2025-02-20 | 106.5 |
| 2025-02-19 | 2025-02-19 | 106.5 |
| 2025-02-18 | 2025-02-18 | 106.5 |
| 2025-02-17 | 2025-02-17 | 106.5 |
| 2025-02-16 | 2025-02-16 | 106.5 |
| 2025-02-14 | 2025-02-15 | 106.5 |
| 2025-02-13 | 2025-02-13 | 106.5 |
| 2025-02-10 | 2025-02-12 | 106.5 |
| 2025-02-09 | 2025-02-09 | 106.5 |
| 2025-02-07 | 2025-02-08 | 106.5 |
| 2025-02-06 | 2025-02-06 | 106.5 |
| 2025-02-05 | 2025-02-05 | 106.5 |
| 2025-02-04 | 2025-02-04 | 106.5 |
| 2025-02-03 | 2025-02-03 | 107.71 |
| 2025-02-02 | 2025-02-02 | 107.32 |
| 2025-02-01 | 2025-02-01 | 107.32 |
| 2025-01-30 | 2025-01-31 | 107.32 |
| 2025-01-29 | 2025-01-29 | 107.32 |
| 2025-01-28 | 2025-01-28 | 107.32 |
| 2025-01-27 | 2025-01-27 | 56.0 |
| 2025-01-26 | 2025-01-26 | 56.0 |
| 2025-01-24 | 2025-01-25 | 56.0 |
| 2025-01-23 | 2025-01-23 | 56.0 |
| 2025-01-22 | 2025-01-22 | 56.0 |
| 2025-01-15 | 2025-01-21 | 56.0 |
| 2025-01-14 | 2025-01-14 | 56.0 |
| 2025-01-13 | 2025-01-13 | 56.0 |
| 2025-01-12 | 2025-01-12 | 56.0 |
| 2025-01-10 | 2025-01-11 | 56.0 |
| 2025-01-09 | 2025-01-09 | 56.0 |
| 2025-01-01 | 2025-01-08 | 55.96 |
| 2024-12-30 | 2024-12-31 | 55.96 |
| 2024-12-29 | 2024-12-29 | 55.96 |
| 2024-12-28 | 2024-12-28 | 55.96 |
| 2024-12-27 | 2024-12-27 | 4.66 |
| 2024-12-26 | 2024-12-26 | 4.66 |
| 2024-12-25 | 2024-12-25 | 4.66 |
| 2024-12-24 | 2024-12-24 | 4.66 |
| 2024-12-23 | 2024-12-23 | 5.27 |
| 2024-12-22 | 2024-12-22 | 5.27 |
| 2024-12-20 | 2024-12-21 | 5.27 |
| 2024-12-19 | 2024-12-19 | 5.27 |
| 2024-12-18 | 2024-12-18 | 5.27 |
| 2024-12-17 | 2024-12-17 | 5.27 |
| 2024-12-16 | 2024-12-16 | 107.27 |
| 2024-12-15 | 2024-12-15 | 107.27 |
| 2024-12-13 | 2024-12-14 | 107.27 |
| 2024-12-12 | 2024-12-12 | 107.27 |
| 2024-12-11 | 2024-12-11 | 107.27 |
| 2024-12-10 | 2024-12-10 | 107.27 |
| 2024-12-08 | 2024-12-09 | 107.27 |
| 2024-12-06 | 2024-12-07 | 107.27 |
| 2024-12-05 | 2024-12-05 | 107.27 |
| 2024-12-04 | 2024-12-04 | 107.27 |
| 2024-12-03 | 2024-12-03 | 107.27 |
| 2024-12-01 | 2024-12-02 | 106.66 |
| 2024-11-29 | 2024-11-30 | 106.66 |
| 2024-11-28 | 2024-11-28 | 106.66 |
| 2024-11-27 | 2024-11-27 | 102.0 |
| 2024-11-26 | 2024-11-26 | 102.0 |
| 2024-11-25 | 2024-11-25 | 102.0 |
| 2024-11-24 | 2024-11-24 | 102.0 |
| 2024-11-22 | 2024-11-23 | 102.0 |
| 2024-11-20 | 2024-11-21 | 102.0 |
| 2024-11-18 | 2024-11-19 | 272.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 166.85 |
| 2024-10-14 | 2024-10-15 | 166.85 |
| 2024-10-10 | 2024-10-13 | 169.33 |
| 2024-10-09 | 2024-10-09 | 55.7 |
| 2024-10-07 | 2024-10-08 | 56.06 |
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.
Augipa, UAB (kodas 304198600) yra uždaroji akcinė bendrovė, vykdanti kraštovaizdžio tvarkymo veiklą. 2025 m. bendrovės pajamos siekė €111.6K ir, palyginti su €19.7K 2024 m. bei €26.6K 2023 m., smarkiai išaugo. Grynasis pelnas 2025 m. padidėjo iki €52.0K, kai 2024 m. jis buvo €6.6K, o 2023 m. – €10.1K. 2025 m. pelno marža sudarė 46.6%, rodydama ryškiai pagerėjusį efektyvumą, palyginti su 33.4% 2024 m. ir 38.2% 2023 m. Balanso apimtis taip pat reikšmingai padidėjo: visas turtas 2025 m. pasiekė €207.5K, kai 2024 m. siekė €54.2K. Nuosavas kapitalas sudarė €101.6K, o įsipareigojimai – €111.6K, todėl nuosavo kapitalo dalis buvo 49.0%, o skolos ir nuosavo kapitalo santykis – 1.10. Turto apyvartumas 2025 m. siekė 0.54x. Pelningumo rodikliai išliko aukšti: ROE buvo 51.2%, o ROA – 25.1%. Pajamos vienam darbuotojui 2025 m. sudarė €111.6K, o pelnas vienam darbuotojui – €52.0K.