AUGA SOFA - Įmonės finansai
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EUR
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2022
Nuo: 2022-12-19
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 | - | 450,000 | 898,303 | 991,706 |
| Pelnas prieš apmokestinimą | - | - | -192,698 | -111,450 |
| Grynasis pelnas | -84 | 29,991 | -192,698 | -116,979 |
| Nuosavas kapitalas | 2,416 | 32,406 | -160,292 | -277,271 |
| Įsipareigojimai | 84 | 519,079 | 1,634,129 | 2,712,577 |
| Ilgalaikis turtas | 0 | 6,573 | 5,893 | 5,214 |
| Trumpalaikis turtas | 2,500 | 544,763 | 1,467,642 | 2,429,432 |
| Turtas viso | 2,500 | 551,336 | 1,473,535 | 2,434,646 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 61,862 | 158,184 | 140,865 |
| Soc. draudimo įmokos | - | 86,939 | 191,801 | 198,900 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +99.6% | +10.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.4% | 5.4% | -13.1% | -4.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -3.5% | 92.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 6.7% | -21.5% | -11.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -21.5% | -11.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 16.0 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 40,298 | 34,221 | 35,313 |
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.
AUGA SOFA - Sodros skolos
Praeitos darbo dienos įmonės AUGA SOFA pradelstos SODRA nepriemokos suma yra: 19,231 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 19230.56 |
| 2026-08-28 | 2026-09-02 | 19230.56 |
| 2026-08-26 | 2026-08-27 | 19612.32 |
| 2026-08-23 | 2026-08-23 | 31477.43 |
| 2026-08-19 | 2026-08-19 | 31477.43 |
| 2026-08-16 | 2026-08-17 | 13296.62 |
| 2026-08-07 | 2026-08-14 | 13296.62 |
| 2026-07-28 | 2026-08-06 | 18296.62 |
| 2026-07-23 | 2026-07-27 | 18300.33 |
| 2026-07-19 | 2026-07-22 | 17604.61 |
| 2026-07-16 | 2026-07-17 | 17604.61 |
| 2026-07-14 | 2026-07-14 | 15151.33 |
| 2026-07-08 | 2026-07-13 | 15597.17 |
| 2026-07-02 | 2026-07-07 | 25499.30 |
| 2026-07-01 | 2026-07-01 | 35400.42 |
| 2026-06-17 | 2026-06-30 | 45302.56 |
| 2026-06-16 | 2026-06-16 | 46744.68 |
| 2026-06-11 | 2026-06-15 | 28278.60 |
| 2026-06-02 | 2026-06-08 | 28278.60 |
| 2026-05-17 | 2026-06-01 | 38093.57 |
| 2026-05-12 | 2026-05-14 | 18180.29 |
| 2026-05-03 | 2026-05-11 | 18180.28 |
| 2026-04-27 | 2026-04-29 | 18180.28 |
| 2026-04-26 | 2026-04-26 | 17895.02 |
| 2026-04-24 | 2026-04-25 | 18180.28 |
| 2026-04-20 | 2026-04-23 | 17895.02 |
| 2026-03-31 | 2026-03-31 | 6.57 |
| 2026-03-29 | 2026-03-30 | 16638.07 |
| 2026-03-27 | 2026-03-27 | 36734.31 |
| 2026-03-24 | 2026-03-26 | 16638.07 |
| 2026-03-23 | 2026-03-23 | 18384.04 |
| 2026-03-17 | 2026-03-22 | 36734.31 |
| 2026-03-15 | 2026-03-16 | 18350.27 |
| 2026-02-18 | 2026-03-11 | 18350.27 |
| 2026-01-21 | 2026-01-27 | 19378.43 |
| 2026-01-20 | 2026-01-20 | 18908.30 |
| 2026-01-16 | 2026-01-18 | 1162.52 |
| 2026-01-02 | 2026-01-15 | 131.79 |
| 2026-01-01 | 2026-01-01 | 37511.19 |
| 2025-12-16 | 2025-12-30 | 37511.19 |
| 2025-11-21 | 2025-12-15 | 19052.71 |
| 2025-11-18 | 2025-11-20 | 37599.68 |
| 2025-10-23 | 2025-11-17 | 18546.97 |
| 2025-10-16 | 2025-10-22 | 18177.60 |
| 2025-09-24 | 2025-09-25 | 18457.52 |
| 2025-09-22 | 2025-09-23 | 18517.14 |
| 2025-09-19 | 2025-09-21 | 25069.63 |
| 2025-09-16 | 2025-09-18 | 35858.26 |
| 2025-09-07 | 2025-09-15 | 17908.63 |
| 2025-08-31 | 2025-09-03 | 17908.63 |
| 2025-08-28 | 2025-08-29 | 35908.63 |
| 2025-08-25 | 2025-08-27 | 17908.63 |
| 2025-08-20 | 2025-08-24 | 27908.63 |
| 2025-08-19 | 2025-08-19 | 35908.63 |
| 2025-07-24 | 2025-08-18 | 17495.94 |
| 2025-07-16 | 2025-07-23 | 17341.12 |
| 2025-06-30 | 2025-07-15 | 109.24 |
| 2025-06-27 | 2025-06-29 | 2327.53 |
| 2025-06-26 | 2025-06-26 | 17126.46 |
| 2025-06-17 | 2025-06-25 | 17126.46 |
| 2025-06-11 | 2025-06-16 | 2327.53 |
| 2025-06-08 | 2025-06-09 | 2327.53 |
| 2025-05-26 | 2025-06-04 | 18037.49 |
| 2025-05-16 | 2025-05-25 | 18037.49 |
| 2025-05-04 | 2025-05-15 | 4529.83 |
| 2025-04-30 | 2025-04-30 | 20787.40 |
| 2025-04-24 | 2025-04-29 | 4529.83 |
| 2025-04-16 | 2025-04-23 | 20787.40 |
| 2025-03-27 | 2025-04-15 | 6606.86 |
| 2025-03-26 | 2025-03-26 | 22398.37 |
| 2025-03-18 | 2025-03-25 | 22398.37 |
| 2025-03-04 | 2025-03-17 | 8809.16 |
| 2025-03-03 | 2025-03-03 | 24612.78 |
| 2025-02-27 | 2025-03-02 | 8809.16 |
| 2025-02-26 | 2025-02-26 | 24612.78 |
| 2025-02-18 | 2025-02-25 | 24612.78 |
| 2025-02-11 | 2025-02-17 | 11011.46 |
| 2025-02-10 | 2025-02-10 | 29711.57 |
| 2025-01-30 | 2025-02-09 | 11011.46 |
| 2025-01-29 | 2025-01-29 | 13091.78 |
| 2025-01-26 | 2025-01-28 | 29711.57 |
| 2025-01-22 | 2025-01-25 | 29711.57 |
| 2025-01-16 | 2025-01-21 | 29697.80 |
| 2025-01-02 | 2025-01-15 | 13213.76 |
| 2024-12-30 | 2024-12-31 | 13213.76 |
| 2024-12-27 | 2024-12-29 | 28358.10 |
| 2024-12-23 | 2024-12-26 | 28358.10 |
| 2024-12-22 | 2024-12-22 | 30560.40 |
| 2024-12-17 | 2024-12-20 | 30560.40 |
| 2024-12-06 | 2024-12-16 | 15416.06 |
| 2024-11-18 | 2024-12-05 | 15416.06 |
| 2024-10-24 | 2024-11-03 | 18.46 |
| 2024-10-16 | 2024-10-17 | 15828.81 |
| 2024-09-17 | 2024-09-17 | 15927.37 |
| 2024-07-24 | 2024-08-07 | 88.74 |
| 2024-07-16 | 2024-07-16 | 15934.06 |
| 2024-06-18 | 2024-06-26 | 15626.20 |
| 2024-05-16 | 2024-06-16 | 20.12 |
| 2024-04-25 | 2024-05-13 | 20.12 |
| 2024-04-24 | 2024-04-24 | 13758.78 |
| 2024-04-23 | 2024-04-23 | 14584.11 |
| 2024-04-16 | 2024-04-22 | 14563.97 |
| 2024-03-19 | 2024-03-25 | 645.34 |
AUGA SOFA - VMI nepriemokos
2026-09-02 dienos įmonės AUGA SOFA pradelstos VMI nepriemokos suma yra: 41,809 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 41808.52 |
| 2026-08-30 | 2026-09-01 | 41752.82 |
| 2026-08-26 | 2026-08-29 | 32519.88 |
| 2026-08-19 | 2026-08-25 | 32343.26 |
| 2026-08-18 | 2026-08-18 | 16374.92 |
| 2026-08-05 | 2026-08-17 | 16318.5 |
| 2026-08-02 | 2026-08-04 | 22058.49 |
| 2026-07-26 | 2026-08-01 | 22042.33 |
| 2026-07-03 | 2026-07-25 | 55493.37 |
| 2026-06-28 | 2026-07-02 | 55605.12 |
| 2026-06-05 | 2026-06-27 | 40165.99 |
| 2026-06-03 | 2026-06-04 | 40144.65 |
| 2026-06-01 | 2026-06-02 | 48298.8 |
| 2026-05-31 | 2026-05-31 | 48260.16 |
| 2026-05-30 | 2026-05-30 | 48269.61 |
| 2026-05-28 | 2026-05-29 | 59921.35 |
| 2026-05-26 | 2026-05-27 | 44361.52 |
| 2026-05-19 | 2026-05-25 | 44278.71 |
| 2026-05-18 | 2026-05-18 | 44266.88 |
| 2026-05-17 | 2026-05-17 | 44073.47 |
| 2026-05-06 | 2026-05-16 | 28471.16 |
| 2026-05-01 | 2026-05-05 | 28433.01 |
| 2026-04-30 | 2026-04-30 | 28425.66 |
| 2026-04-24 | 2026-04-29 | 15824.64 |
| 2026-04-17 | 2026-04-23 | 15700.2 |
| 2026-03-29 | 2026-04-01 | 85036.19 |
| 2026-03-27 | 2026-03-28 | 69082.04 |
| 2026-03-20 | 2026-03-26 | 83127.08 |
| 2026-03-18 | 2026-03-18 | 15455.04 |
| 2026-03-08 | 2026-03-11 | 60467.31 |
| 2026-03-02 | 2026-03-07 | 60436.19 |
| 2026-02-27 | 2026-03-01 | 44421.51 |
| 2026-02-21 | 2026-02-26 | 44197.53 |
| 2026-02-13 | 2026-02-20 | 44016.53 |
| 2026-02-03 | 2026-02-12 | 28552.79 |
| 2026-01-29 | 2026-02-02 | 28508.57 |
| 2026-01-27 | 2026-01-28 | 8642.57 |
| 2026-01-23 | 2026-01-26 | 8583.31 |
| 2026-01-18 | 2026-01-22 | 32952.44 |
| 2026-01-17 | 2026-01-17 | 33421.48 |
| 2026-01-16 | 2026-01-16 | 70702.63 |
| 2026-01-13 | 2026-01-15 | 70555.58 |
| 2026-01-08 | 2026-01-12 | 72285.79 |
| 2026-01-05 | 2026-01-07 | 72193.04 |
| 2026-01-01 | 2026-01-04 | 72155.94 |
| 2025-12-30 | 2025-12-31 | 45779.84 |
| 2025-12-22 | 2025-12-29 | 45662.84 |
| 2025-12-17 | 2025-12-21 | 45627.74 |
| 2025-12-15 | 2025-12-16 | 29658.52 |
| 2025-12-10 | 2025-12-14 | 29635.78 |
| 2025-12-03 | 2025-12-09 | 29582.72 |
| 2025-12-01 | 2025-12-02 | 56764.65 |
| 2025-11-30 | 2025-11-30 | 56735.43 |
| 2025-11-28 | 2025-11-29 | 56691.6 |
| 2025-11-27 | 2025-11-27 | 44650.6 |
| 2025-11-18 | 2025-11-26 | 44460.61 |
| 2025-11-14 | 2025-11-17 | 29360.38 |
| 2025-11-02 | 2025-11-13 | 29269.54 |
| 2025-10-30 | 2025-11-01 | 44068.65 |
| 2025-10-23 | 2025-10-29 | 28866.35 |
| 2025-10-19 | 2025-10-22 | 29765.35 |
| 2025-10-02 | 2025-10-18 | 29186.53 |
| 2025-09-28 | 2025-10-01 | 29148.68 |
| 2025-09-26 | 2025-09-27 | 14595.68 |
| 2025-09-25 | 2025-09-25 | 14591.89 |
| 2025-09-23 | 2025-09-24 | 14584.31 |
| 2025-09-22 | 2025-09-22 | 40420.42 |
| 2025-09-20 | 2025-09-21 | 44149.22 |
| 2025-09-19 | 2025-09-19 | 57591.09 |
| 2025-09-17 | 2025-09-18 | 57413.89 |
| 2025-09-10 | 2025-09-16 | 42345.54 |
| 2025-09-01 | 2025-09-09 | 42247.62 |
| 2025-08-29 | 2025-08-31 | 42214.98 |
| 2025-08-28 | 2025-08-28 | 42193.22 |
| 2025-08-27 | 2025-08-27 | 27611.43 |
| 2025-08-24 | 2025-08-26 | 27583.07 |
| 2025-08-18 | 2025-08-23 | 27547.62 |
| 2025-08-15 | 2025-08-17 | 27436.36 |
| 2025-08-12 | 2025-08-14 | 13576.83 |
| 2025-08-01 | 2025-08-11 | 13538.44 |
| 2025-07-30 | 2025-07-31 | 13531.2 |
| 2025-07-29 | 2025-07-29 | 28291.52 |
| 2025-07-28 | 2025-07-28 | 28265.1 |
| 2025-07-25 | 2025-07-27 | 13513.1 |
| 2025-07-24 | 2025-07-24 | 13491.38 |
| 2025-07-20 | 2025-07-23 | 13493.92 |
| 2025-07-17 | 2025-07-19 | 13486.68 |
| 2025-07-16 | 2025-07-16 | 13404.68 |
| 2025-07-04 | 2025-07-15 | 3.92 |
| 2025-07-03 | 2025-07-03 | 5477.73 |
| 2025-07-02 | 2025-07-02 | 8156.3 |
| 2025-07-01 | 2025-07-01 | 23699.16 |
| 2025-06-30 | 2025-06-30 | 24235.68 |
| 2025-06-28 | 2025-06-29 | 26110.68 |
| 2025-06-27 | 2025-06-27 | 11388.71 |
| 2025-06-26 | 2025-06-26 | 11385.66 |
| 2025-06-24 | 2025-06-25 | 11379.56 |
| 2025-06-19 | 2025-06-23 | 11365.05 |
| 2025-06-14 | 2025-06-18 | 11288.89 |
| 2025-06-04 | 2025-06-10 | 26.2 |
| 2025-06-02 | 2025-06-03 | 3989.64 |
| 2025-05-31 | 2025-06-01 | 3988.57 |
| 2025-05-30 | 2025-05-30 | 33927.83 |
| 2025-05-29 | 2025-05-29 | 39172.65 |
| 2025-05-28 | 2025-05-28 | 24608.65 |
| 2025-05-17 | 2025-05-27 | 24536.6 |
| 2025-05-01 | 2025-05-16 | 12569.4 |
| 2025-04-30 | 2025-04-30 | 12566.05 |
| 2025-04-28 | 2025-04-29 | 21735.65 |
| 2025-04-27 | 2025-04-27 | 11275.65 |
| 2025-04-25 | 2025-04-26 | 11272.64 |
| 2025-04-18 | 2025-04-24 | 11251.57 |
| 2025-04-17 | 2025-04-17 | 11176.92 |
| 2025-04-16 | 2025-04-16 | 15014.19 |
| 2025-04-09 | 2025-04-15 | 3837.27 |
| 2025-04-03 | 2025-04-08 | 3875.87 |
| 2025-04-02 | 2025-04-02 | 3870.85 |
| 2025-03-31 | 2025-04-01 | 14879.15 |
| 2025-03-30 | 2025-03-30 | 15753.21 |
| 2025-03-27 | 2025-03-29 | 11315.64 |
| 2025-03-26 | 2025-03-26 | 11312.6 |
| 2025-03-24 | 2025-03-25 | 11037.39 |
| 2025-03-20 | 2025-03-23 | 11025.55 |
| 2025-03-19 | 2025-03-19 | 11020.61 |
| 2025-03-16 | 2025-03-18 | 10953.9 |
| 2025-03-15 | 2025-03-15 | 11192.63 |
| 2025-03-12 | 2025-03-14 | 13436.88 |
| 2025-03-06 | 2025-03-11 | 13415.52 |
| 2025-03-05 | 2025-03-05 | 13419.64 |
| 2025-03-02 | 2025-03-04 | 23078.61 |
| 2025-03-01 | 2025-03-01 | 23198.72 |
| 2025-02-28 | 2025-02-28 | 36810.07 |
| 2025-02-26 | 2025-02-27 | 24226.39 |
| 2025-02-25 | 2025-02-25 | 24219.94 |
| 2025-02-21 | 2025-02-24 | 24194.14 |
| 2025-02-20 | 2025-02-20 | 24173.99 |
| 2025-02-19 | 2025-02-19 | 23910.99 |
| 2025-02-18 | 2025-02-18 | 26873.97 |
| 2025-02-16 | 2025-02-17 | 26703.81 |
| 2025-02-15 | 2025-02-15 | 26823.63 |
| 2025-02-14 | 2025-02-14 | 37686.08 |
| 2025-02-05 | 2025-02-13 | 24375.82 |
| 2025-02-04 | 2025-02-04 | 24370.43 |
| 2025-02-03 | 2025-02-03 | 24357.41 |
| 2025-02-02 | 2025-02-02 | 24350.9 |
| 2025-01-31 | 2025-02-01 | 24344.39 |
| 2025-01-30 | 2025-01-30 | 39237.4 |
| 2025-01-28 | 2025-01-29 | 24538.4 |
| 2025-01-24 | 2025-01-27 | 24512.16 |
| 2025-01-17 | 2025-01-23 | 24389.67 |
| 2025-01-15 | 2025-01-16 | 13522.47 |
| 2025-01-09 | 2025-01-14 | 13500.69 |
| 2025-01-01 | 2025-01-08 | 13583.11 |
| 2024-12-30 | 2024-12-31 | 13575.85 |
| 2024-12-29 | 2024-12-29 | 111.46 |
| 2024-12-28 | 2024-12-28 | 99.86 |
| 2024-12-24 | 2024-12-27 | 10856.42 |
| 2024-12-22 | 2024-12-23 | 10847.72 |
| 2024-12-20 | 2024-12-21 | 12826.21 |
| 2024-12-18 | 2024-12-19 | 12819.33 |
| 2024-12-15 | 2024-12-17 | 12738.49 |
| 2024-11-29 | 2024-11-29 | 19992.8 |
| 2024-11-28 | 2024-11-28 | 20783.87 |
| 2024-11-27 | 2024-11-27 | 6485.42 |
| 2024-11-26 | 2024-11-26 | 6483.69 |
| 2024-11-24 | 2024-11-25 | 6478.5 |
| 2024-11-23 | 2024-11-23 | 6440.44 |
| 2024-11-17 | 2024-11-22 | 6434.97 |
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.
AUGA SOFA, UAB (kodas 306199583) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovė gavo 991,7 tūkst. EUR pajamų, jos buvo 10,4% didesnės nei 2024 m. ir 120,4% didesnės nei 2023 m. Vis dėlto veikla išliko nuostolinga: 2025 m. grynasis nuostolis sudarė 117,0 tūkst. EUR, o pelningumo marža buvo -11,8%. Tai geresnis rezultatas nei 2024 m., kai pajamos siekė 898,3 tūkst. EUR, tačiau grynasis nuostolis padidėjo iki 192,7 tūkst. EUR. 2023 m. bendrovė dar dirbo pelningai: 450,0 tūkst. EUR pajamų ir 30,0 tūkst. EUR grynojo pelno, o marža siekė 6,7%. 2025 m. balanse turtas padidėjo iki 2,43 mln. EUR, įsipareigojimai sudarė 2,71 mln. EUR, o nuosavas kapitalas buvo neigiamas ir siekė -277,3 tūkst. EUR. Trumpalaikis turtas sudarė beveik visą balansą, ilgalaikis turtas buvo 5,2 tūkst. EUR. Turto apyvartumas siekė 0,41 karto, o pajamos vienam darbuotojui sudarė 35,4 tūkst. EUR.