Augesta - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-08-21
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
|
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
|
|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 11,391 | 62,276 | 105,919 | 27,553 | 74,872 | 64,478 |
| Pelnas prieš apmokestinimą | 8,390 | 39,348 | 21,932 | 3,347 | 897 | 1,136 |
| Grynasis pelnas | 7,970 | 37,381 | 20,834 | 3,178 | 857 | 1,068 |
| Nuosavas kapitalas | 7,971 | 45,352 | 2,692 | 5,870 | 28,134 | 29,201 |
| Įsipareigojimai | - | - | 2,625 | 32,658 | 32,041 | 38,041 |
| Ilgalaikis turtas | 0 | 3,007 | 4,256 | 4,256 | 1,765 | 15,051 |
| Trumpalaikis turtas | 9,140 | 51,340 | 1,061 | 34,272 | 58,410 | 52,191 |
| Turtas viso | 9,140 | 54,347 | 5,317 | 38,528 | 60,175 | 67,242 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 466 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +446.7% | +70.1% | -74.0% | +171.7% | -13.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 87.2% | 68.8% | 391.8% | 8.2% | 1.4% | 1.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 82.4% | 773.9% | 54.1% | 3.0% | 3.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 70.0% | 60.0% | 19.7% | 11.5% | 1.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 73.7% | 63.2% | 20.7% | 12.1% | 1.2% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.0 | 5.6 | 1.1 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,391 | 62,276 | 96,290 | 55,106 | 74,872 | 128,956 |
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.
Augesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 891.79 |
| 2026-09-16 | 2026-09-17 | 891.79 |
| 2026-07-24 | 2026-07-26 | 0.22 |
| 2026-07-23 | 2026-07-23 | 600.80 |
| 2026-07-19 | 2026-07-22 | 600.58 |
| 2026-07-16 | 2026-07-17 | 600.58 |
| 2026-05-17 | 2026-05-24 | 274.57 |
| 2026-01-01 | 2026-01-04 | 9.92 |
| 2025-12-16 | 2025-12-17 | 14.74 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-24 | 2025-07-30 | 73.43 |
| 2025-06-08 | 2025-07-23 | 72.45 |
| 2025-06-03 | 2025-06-07 | 152.73 |
| 2025-06-02 | 2025-06-02 | 80.28 |
| 2025-05-29 | 2025-06-01 | 228.39 |
| 2025-05-05 | 2025-05-28 | 230.81 |
| 2025-05-04 | 2025-05-04 | 241.61 |
| 2025-04-30 | 2025-04-30 | 158.36 |
| 2025-04-24 | 2025-04-29 | 169.16 |
| 2025-04-22 | 2025-04-23 | 158.36 |
| 2025-02-18 | 2025-04-21 | 1090.73 |
| 2025-01-22 | 2025-02-17 | 939.45 |
| 2025-01-16 | 2025-01-21 | 938.22 |
| 2025-01-02 | 2025-01-15 | 741.68 |
| 2024-12-22 | 2024-12-31 | 741.68 |
| 2024-12-17 | 2024-12-20 | 741.68 |
| 2024-12-06 | 2024-12-16 | 545.14 |
| 2024-12-03 | 2024-12-05 | 584.55 |
| 2024-11-18 | 2024-12-02 | 520.05 |
| 2024-11-04 | 2024-11-17 | 323.51 |
| 2024-10-16 | 2024-11-03 | 259.01 |
| 2024-10-01 | 2024-10-15 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-08 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-18 | 2024-05-01 | 113.24 |
| 2024-04-03 | 2024-04-17 | 153.37 |
| 2024-03-01 | 2024-04-02 | 88.87 |
| 2024-02-01 | 2024-02-29 | 24.37 |
| 2024-01-03 | 2024-01-10 | 59.16 |
| 2023-12-20 | 2024-01-02 | 0.53 |
| 2023-12-01 | 2023-12-19 | 59.16 |
| 2023-11-03 | 2023-11-30 | 0.53 |
| 2023-09-01 | 2023-09-30 | 39.51 |
| 2023-04-03 | 2023-04-30 | 36.86 |
| 2023-03-16 | 2023-03-31 | 36.86 |
| 2023-02-17 | 2023-02-28 | 132.63 |
| 2023-01-25 | 2023-01-26 | 220.03 |
| 2023-01-24 | 2023-01-24 | 371.13 |
| 2023-01-17 | 2023-01-23 | 368.28 |
| 2023-01-05 | 2023-01-16 | 202.05 |
| 2023-01-03 | 2023-01-04 | 217.18 |
| 2022-12-16 | 2023-01-02 | 166.23 |
| 2022-12-01 | 2022-12-12 | 270.05 |
| 2022-11-21 | 2022-11-30 | 219.10 |
| 2022-11-17 | 2022-11-18 | 219.10 |
| 2022-11-03 | 2022-11-16 | 52.87 |
| 2022-10-28 | 2022-11-02 | 1.92 |
| 2022-10-18 | 2022-10-27 | 0.95 |
| 2022-09-19 | 2022-09-28 | 34.10 |
| 2022-09-16 | 2022-09-18 | 116.23 |
| 2022-07-18 | 2022-07-25 | 49.34 |
Augesta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 59.11 |
| 2026-05-15 | 2026-05-25 | 58.3 |
| 2026-05-06 | 2026-05-07 | 381.23 |
| 2026-05-03 | 2026-05-05 | 381.23 |
| 2026-05-01 | 2026-05-02 | 380.93 |
| 2026-04-29 | 2026-04-30 | 380.93 |
| 2026-04-28 | 2026-04-28 | 380.93 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 58.2 |
| 2026-04-17 | 2026-04-19 | 58.2 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-27 | 2026-03-27 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 14.9 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 376.02 |
| 2026-01-29 | 2026-01-29 | 376.02 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.1 |
| 2026-01-22 | 2026-01-22 | 0.1 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 58.2 |
| 2026-01-03 | 2026-01-04 | 58.2 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 383.3 |
| 2025-12-29 | 2025-12-29 | 383.3 |
| 2025-12-28 | 2025-12-28 | 383.3 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 384.76 |
| 2025-11-30 | 2025-12-01 | 384.76 |
| 2025-11-28 | 2025-11-29 | 384.76 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.06 |
| 2025-11-24 | 2025-11-24 | 0.06 |
| 2025-11-21 | 2025-11-23 | 0.06 |
| 2025-11-20 | 2025-11-20 | 0.06 |
| 2025-11-18 | 2025-11-19 | 0.06 |
| 2025-11-14 | 2025-11-17 | 0.06 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 44.08 |
| 2025-11-07 | 2025-11-08 | 44.08 |
| 2025-11-06 | 2025-11-06 | 44.08 |
| 2025-11-02 | 2025-11-05 | 44.04 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 386.31 |
| 2025-09-28 | 2025-09-28 | 386.31 |
| 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 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 388.1 |
| 2025-07-29 | 2025-07-29 | 388.1 |
| 2025-07-28 | 2025-07-28 | 388.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 388.96 |
| 2025-05-24 | 2025-05-27 | 365.62 |
| 2025-05-20 | 2025-05-23 | 365.62 |
| 2025-04-30 | 2025-05-19 | 4925.62 |
| 2025-04-26 | 2025-04-29 | 4566.19 |
| 2025-04-25 | 2025-04-25 | 6.19 |
| 2025-04-23 | 2025-04-24 | 6.03 |
| 2025-04-20 | 2025-04-22 | 183.4 |
| 2025-04-18 | 2025-04-19 | 183.36 |
| 2025-04-17 | 2025-04-17 | 183.32 |
| 2025-04-14 | 2025-04-16 | 183.2 |
| 2025-04-10 | 2025-04-13 | 183.04 |
| 2025-04-02 | 2025-04-09 | 182.68 |
| 2025-03-31 | 2025-04-01 | 182.6 |
| 2025-03-30 | 2025-03-30 | 182.2 |
| 2025-03-26 | 2025-03-29 | 182.38 |
| 2025-03-20 | 2025-03-25 | 218.38 |
| 2025-03-15 | 2025-03-19 | 218.08 |
| 2025-03-12 | 2025-03-14 | 217.98 |
| 2025-03-09 | 2025-03-11 | 217.78 |
| 2025-03-02 | 2025-03-08 | 217.43 |
| 2025-02-28 | 2025-03-01 | 216.83 |
| 2025-02-26 | 2025-02-27 | 216.98 |
| 2025-02-20 | 2025-02-25 | 258.98 |
| 2025-02-17 | 2025-02-19 | 255.98 |
| 2025-02-02 | 2025-02-16 | 255.02 |
| 2025-01-31 | 2025-02-01 | 254.18 |
| 2025-01-28 | 2025-01-30 | 254.82 |
| 2025-01-19 | 2025-01-27 | 402.82 |
| 2025-01-10 | 2025-01-18 | 30.77 |
| 2025-01-03 | 2025-01-09 | 31.0 |
| 2025-01-01 | 2025-01-02 | 866.93 |
| 2024-12-31 | 2024-12-31 | 866.7 |
| 2024-12-29 | 2024-12-30 | 870.43 |
| 2024-12-23 | 2024-12-28 | 1516.03 |
| 2024-12-19 | 2024-12-22 | 1514.83 |
| 2024-12-17 | 2024-12-18 | 1510.73 |
| 2024-12-12 | 2024-12-16 | 1325.93 |
| 2024-12-08 | 2024-12-11 | 1321.78 |
| 2024-12-03 | 2024-12-07 | 1514.84 |
| 2024-12-01 | 2024-12-02 | 1514.44 |
| 2024-11-30 | 2024-11-30 | 1512.44 |
| 2024-11-27 | 2024-11-29 | 1514.28 |
| 2024-11-25 | 2024-11-26 | 1786.28 |
| 2024-11-22 | 2024-11-24 | 1784.84 |
| 2024-11-17 | 2024-11-21 | 1780.88 |
| 2024-10-10 | 2024-11-16 | 1260.32 |
| 2024-10-09 | 2024-10-09 | 1279.81 |
| 2024-10-07 | 2024-10-08 | 1279.07 |
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.
Augesta, UAB (įmonės kodas 305609047) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 finansiniais metais bendrovė gavo 64,5 tūkst. EUR pajamų, t. y. 13,9% mažiau nei 2024 m., tačiau per 2 metus pajamos vis dar padidėjo 134,0% nuo 2023 m. 2025 m. grynasis pelnas sudarė 1,1 tūkst. EUR ir buvo šiek tiek didesnis nei 857 EUR 2024 m., bet mažesnis nei 3,2 tūkst. EUR 2023 m., todėl pelningumas gerėjo nedaug ir išliko žemas. 2025 m. pelno marža siekė 1,7%. Turtas padidėjo iki 67,2 tūkst. EUR, nuosavas kapitalas sudarė 29,2 tūkst. EUR, o įsipareigojimai – 38,0 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 43,4%, o skolos ir nuosavo kapitalo santykis – 1,30. Ilgalaikis turtas siekė 15,1 tūkst. EUR, trumpalaikis – 52,2 tūkst. EUR. Turto apyvartumas buvo 0,96 karto, nuosavo kapitalo grąža – 3,7%, turto grąža – 1,6%. Pajamos vienam darbuotojui siekė 21,5 tūkst. EUR, o pelnas vienam darbuotojui – 356 EUR.