NATIKSIS, UAB - finansai ir skolos
NATIKSIS ĮMONĖS FINANSAI
- Įmonė vėjuoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2022.
- Paskuniai finansiai duomenys iki 2022-12-31.
| tūkst. EUR | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Finansiniai duomenys: | |||||
| Pardavimo pajamos | 13.1 | 24.5 | 24.1 | 24.9 | 28.2 |
| Pelnas prieš apmokestinimą | 0.7 | 4.8 | 5.7 | 6.3 | 7.1 |
| Grynasis pelnas | 0.6 | 4.6 | 5.5 | 6.1 | 6.8 |
| Nuosavas kapitalas | 125.7 | 125.1 | 120.5 | 115.0 | 108.9 |
| Įsipareigojimai | 4.4 | 5.7 | 6.9 | 8.9 | 10.0 |
| Ilgalaikis turtas | 4.1 | 7.8 | 11.2 | 18.4 | 18.4 |
| Trumpalaikis turtas | 126.1 | 123.0 | 116.2 | 105.5 | 100.5 |
| Turtas viso | 130.2 | 130.8 | 127.4 | 123.9 | 118.9 |
| Finansiniai rodikliai: | |||||
| Pajamų pokytis y/y | -46.3% | +1.5% | -3.0% | -11.7% | -12.9% |
| ROA | 0.5% | 3.5% | 4.3% | 5.0% | 5.7% |
| ROE | 0.5% | 3.7% | 4.5% | 5.3% | 6.2% |
| Pelno marža | 4.9% | 18.7% | 22.6% | 24.7% | 24.0% |
| EBT% | 5.2% | 19.7% | 23.8% | 25.4% | 25.1% |
| Įsipareigojimų / Nuosavybės santykis | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Pajamos darbuotojui | 6,068 | 12,246 | 19,747 | 29,034 | 28,193 |
NATIKSIS SUMOKĖTI MOKESČIAI
| Mokesčių tipas | 2022m. sumokėta suma, € | 2023m. sumokėta suma, € | 2024m. sumokėta suma, € |
|---|---|---|---|
| VMI mokesčiai | 1,235 | 1,643 | 0 |
Pardavimo pajamos
NATIKSIS SODROS SKOLOS
| Skola nuo | Skola iki | Dienų | Sodra Skola, € | Ar atidėta? |
|---|---|---|---|---|
| 2024-05-16 | 2024-06-03 | 19 | 24.27 | Ne |
| 2024-04-23 | 2024-05-15 | 23 | 27.83 | Ne |
| 2024-04-16 | 2024-04-22 | 7 | 24.27 | Ne |
| 2024-03-18 | 2024-03-27 | 10 | 146.81 | Ne |
| 2024-02-19 | 2024-03-17 | 28 | 122.54 | Ne |
| 2024-02-01 | 2024-02-08 | 8 | 153.34 | Ne |
| 2024-01-25 | 2024-01-31 | 7 | 206.81 | Ne |
| 2024-01-23 | 2024-01-24 | 2 | 387.60 | Ne |
| 2024-01-16 | 2024-01-22 | 7 | 383.73 | Ne |
| 2024-01-03 | 2024-01-15 | 13 | 180.79 | Ne |
| 2023-11-16 | 2024-01-02 | 48 | 202.94 | Ne |
| 2023-10-30 | 2023-11-09 | 11 | 155.86 | Ne |
| 2023-10-25 | 2023-10-29 | 5 | 204.72 | Ne |
| 2023-10-17 | 2023-10-24 | 8 | 202.94 | Ne |
| 2023-10-03 | 2023-10-15 | 13 | 165.53 | Ne |
| 2023-09-18 | 2023-10-02 | 15 | 199.53 | Ne |
| 2023-06-16 | 2023-07-18 | 33 | 202.94 | Ne |
| 2023-05-16 | 2023-05-17 | 2 | 206.44 | Ne |
| 2023-04-26 | 2023-05-15 | 20 | 3.50 | Ne |
| 2023-04-18 | 2023-04-19 | 2 | 202.94 | Ne |
| 2023-03-22 | 2023-03-29 | 8 | 57.94 | Ne |
| 2023-03-16 | 2023-03-21 | 6 | 202.94 | Ne |
| 2023-02-17 | 2023-02-26 | 10 | 383.49 | Ne |
| 2023-01-24 | 2023-02-16 | 24 | 180.55 | Ne |
| 2023-01-23 | 2023-01-23 | 1 | 179.24 | Ne |
| 2023-01-20 | 2023-01-22 | 3 | 180.55 | Ne |
| 2023-01-17 | 2023-01-19 | 3 | 179.24 | Ne |
| 2022-12-30 | 2023-01-01 | 3 | 167.96 | Ne |
| 2022-12-16 | 2022-12-29 | 14 | 179.24 | Ne |
| 2022-11-17 | 2022-11-21 | 5 | 87.66 | Ne |
| 2022-10-18 | 2022-10-24 | 7 | 68.87 | Ne |
| 2022-09-26 | 2022-09-27 | 2 | 86.40 | Ne |
| 2022-09-16 | 2022-09-25 | 10 | 90.54 | Ne |
| 2022-07-29 | 2022-07-31 | 3 | 134.86 | Ne |
| 2022-07-25 | 2022-07-28 | 4 | 155.55 | Ne |
| 2022-07-18 | 2022-07-24 | 7 | 154.67 | Ne |
| 2022-05-17 | 2022-05-25 | 9 | 155.87 | Ne |
| 2022-04-28 | 2022-05-16 | 19 | 0.60 | Ne |
| 2022-04-19 | 2022-04-20 | 2 | 229.71 | Ne |
| 2022-03-16 | 2022-03-17 | 2 | 29.71 | Ne |
| 2022-01-31 | 2022-02-07 | 8 | 2.27 | Ne |
| 2021-12-16 | 2022-01-30 | 46 | 136.55 | Ne |
| 2021-10-18 | 2021-11-15 | 29 | 210.99 | Ne |
| 2020-10-16 | 2020-10-20 | 5 | 131.87 | Ne |
| 2019-10-23 | 2020-04-15 | 176 | 0.06 | Ne |
| 2019-08-19 | 2019-08-31 | 13 | 8.85 | Ne |
| 2019-07-16 | 2019-08-18 | 34 | 1.95 | Ne |
| 2019-01-16 | 2019-01-24 | 9 | 16.08 | Ne |
| 2018-12-18 | 2019-01-15 | 29 | 8.04 | Ne |
| 2018-11-16 | 2018-12-10 | 25 | 13.16 | Ne |
| 2018-10-31 | 2018-11-15 | 16 | 5.12 | Ne |
| 2018-08-02 | 2018-10-30 | 90 | 3.75 | Ne |
| 2018-07-30 | 2018-08-01 | 3 | 209.43 | Ne |
| 2018-07-27 | 2018-07-29 | 3 | 205.68 | Ne |
| 2018-07-17 | 2018-07-26 | 10 | 303.30 | Ne |
| 2018-06-18 | 2018-06-25 | 8 | 394.94 | Ne |
| 2018-05-18 | 2018-06-17 | 31 | 0.80 | Ne |
| 2018-05-16 | 2018-05-17 | 2 | 211.80 | Ne |
| 2018-04-17 | 2018-05-15 | 29 | 0.90 | Ne |
| 2018-03-16 | 2018-04-02 | 18 | 210.90 | Ne |
| 2018-02-19 | 2018-02-28 | 10 | 172.55 | Ne |
| 2018-01-24 | 2018-01-24 | 1 | 38.62 | Ne |
| 2018-01-22 | 2018-01-23 | 2 | 231.49 | Ne |
| 2018-01-16 | 2018-01-21 | 6 | 231.06 | Ne |