Naideka - Įmonės finansai
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EUR
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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 | 2,213,142 | 2,500,039 | 2,327,087 | 2,048,718 | 2,203,154 | 1,882,457 |
| Pelnas prieš apmokestinimą | 159,421 | 255,031 | -63,408 | 82,961 | 76,868 | 34,142 |
| Grynasis pelnas | 137,260 | 221,498 | -63,408 | 82,961 | 69,631 | 27,637 |
| Nuosavas kapitalas | 911,579 | 1,133,077 | 300,069 | 383,030 | 452,661 | 480,298 |
| Įsipareigojimai | 905,600 | 808,231 | 486,793 | 449,291 | 391,169 | 145,211 |
| Ilgalaikis turtas | 52,624 | 49,841 | 402,502 | 364,625 | 408,472 | 428,048 |
| Trumpalaikis turtas | 1,764,555 | 1,891,467 | 384,360 | 467,696 | 446,629 | 227,032 |
| Turtas viso | 1,817,179 | 1,941,308 | 786,862 | 832,321 | 855,101 | 655,080 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,300 |
| Soc. draudimo įmokos | - | - | - | 147,574 | 148,482 | 164,513 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +13.0% | -6.9% | -12.0% | +7.5% | -14.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.6% | 11.4% | -8.1% | 10.0% | 8.1% | 4.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.1% | 19.5% | -21.1% | 21.7% | 15.4% | 5.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.2% | 8.9% | -2.7% | 4.0% | 3.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.2% | 10.2% | -2.7% | 4.0% | 3.5% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.7 | 1.6 | 1.2 | 0.9 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,840 | 48,623 | 49,512 | 46,650 | 52,665 | 46,673 |
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.
Naideka - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1139.12 |
| 2025-08-19 | 2025-08-20 | 1139.12 |
| 2025-08-05 | 2025-08-17 | 1139.12 |
| 2025-07-28 | 2025-08-04 | 1142.67 |
| 2025-07-26 | 2025-07-27 | 1139.12 |
| 2025-07-24 | 2025-07-25 | 1142.67 |
| 2025-07-22 | 2025-07-23 | 1139.12 |
| 2025-07-16 | 2025-07-21 | 2607.48 |
| 2025-06-19 | 2025-07-14 | 2608.00 |
| 2025-06-17 | 2025-06-18 | 4076.36 |
| 2025-06-11 | 2025-06-15 | 4076.36 |
| 2025-06-08 | 2025-06-09 | 4076.36 |
| 2025-05-19 | 2025-06-04 | 4076.36 |
| 2025-05-16 | 2025-05-18 | 9158.25 |
| 2025-05-09 | 2025-05-14 | 5518.25 |
| 2025-05-04 | 2025-05-08 | 5521.72 |
| 2025-05-01 | 2025-05-01 | 5521.72 |
| 2025-04-30 | 2025-04-30 | 5518.25 |
| 2025-04-27 | 2025-04-29 | 5521.72 |
| 2025-04-26 | 2025-04-26 | 5518.25 |
| 2025-04-24 | 2025-04-25 | 5521.72 |
| 2025-04-18 | 2025-04-23 | 5518.25 |
| 2025-04-16 | 2025-04-17 | 6986.61 |
| 2025-03-24 | 2025-04-10 | 6986.61 |
| 2025-03-18 | 2025-03-23 | 8454.97 |
| 2025-02-21 | 2025-03-16 | 8454.97 |
| 2025-02-18 | 2025-02-20 | 9923.33 |
| 2025-02-11 | 2025-02-17 | 9921.54 |
| 2025-02-10 | 2025-02-10 | 9926.75 |
| 2025-01-28 | 2025-02-09 | 9921.54 |
| 2025-01-22 | 2025-01-27 | 9926.75 |
| 2025-01-20 | 2025-01-21 | 9921.54 |
| 2025-01-16 | 2025-01-19 | 11389.90 |
| 2025-01-02 | 2025-01-14 | 11389.90 |
| 2024-12-22 | 2024-12-31 | 11389.90 |
| 2024-12-17 | 2024-12-20 | 12858.26 |
| 2024-12-16 | 2024-12-16 | 244.59 |
| 2024-11-27 | 2024-12-15 | 12852.47 |
| 2024-11-26 | 2024-11-26 | 14320.83 |
| 2024-11-19 | 2024-11-25 | 14320.83 |
| 2024-11-18 | 2024-11-18 | 19549.35 |
| 2024-11-15 | 2024-11-17 | 7099.64 |
| 2024-10-24 | 2024-11-14 | 14320.83 |
| 2024-10-22 | 2024-10-23 | 14282.42 |
| 2024-10-16 | 2024-10-21 | 15750.78 |
| 2024-10-15 | 2024-10-15 | 3018.90 |
| 2024-09-23 | 2024-10-14 | 15793.64 |
| 2024-09-19 | 2024-09-22 | 17262.00 |
| 2024-09-18 | 2024-09-18 | 20016.37 |
| 2024-09-17 | 2024-09-17 | 20027.45 |
| 2024-09-16 | 2024-09-16 | 7309.67 |
| 2024-08-26 | 2024-09-15 | 17262.00 |
| 2024-08-22 | 2024-08-25 | 24418.48 |
| 2024-08-19 | 2024-08-21 | 25886.84 |
| 2024-07-29 | 2024-08-18 | 18728.36 |
| 2024-07-26 | 2024-07-28 | 18684.58 |
| 2024-07-24 | 2024-07-25 | 18728.36 |
| 2024-07-23 | 2024-07-23 | 18684.58 |
| 2024-07-22 | 2024-07-22 | 20152.94 |
| 2024-07-16 | 2024-07-21 | 25389.83 |
| 2024-06-25 | 2024-07-15 | 20085.67 |
| 2024-06-21 | 2024-06-24 | 21554.03 |
| 2024-06-18 | 2024-06-20 | 33570.97 |
| 2024-05-21 | 2024-06-17 | 21668.33 |
| 2024-05-20 | 2024-05-20 | 33356.33 |
| 2024-05-16 | 2024-05-19 | 34824.69 |
| 2024-04-23 | 2024-05-15 | 23137.06 |
| 2024-04-18 | 2024-04-22 | 24577.11 |
| 2024-04-16 | 2024-04-17 | 36901.11 |
| 2024-03-22 | 2024-04-15 | 24577.30 |
| 2024-03-19 | 2024-03-21 | 26045.66 |
| 2024-03-18 | 2024-03-18 | 37862.66 |
| 2024-02-26 | 2024-03-17 | 26046.31 |
| 2024-02-19 | 2024-02-25 | 27514.67 |
| 2024-02-15 | 2024-02-18 | 27466.44 |
| 2024-01-24 | 2024-02-14 | 27714.14 |
| 2024-01-23 | 2024-01-23 | 29182.50 |
| 2024-01-16 | 2024-01-22 | 29168.89 |
| 2024-01-15 | 2024-01-15 | 16725.75 |
| 2024-01-04 | 2024-01-11 | 18095.31 |
| 2023-12-19 | 2024-01-03 | 29168.89 |
| 2023-12-18 | 2023-12-18 | 30637.25 |
| 2023-12-14 | 2023-12-17 | 23292.21 |
| 2023-11-21 | 2023-12-13 | 30637.34 |
| 2023-11-17 | 2023-11-20 | 32105.70 |
| 2023-11-16 | 2023-11-16 | 41947.70 |
| 2023-11-14 | 2023-11-15 | 29501.27 |
| 2023-10-27 | 2023-11-13 | 32106.27 |
| 2023-10-25 | 2023-10-26 | 32117.84 |
| 2023-10-18 | 2023-10-24 | 32106.27 |
| 2023-10-17 | 2023-10-17 | 37531.27 |
| 2023-10-11 | 2023-10-16 | 26961.42 |
| 2023-09-19 | 2023-10-10 | 33574.77 |
| 2023-09-18 | 2023-09-18 | 40609.77 |
| 2023-09-15 | 2023-09-17 | 28365.35 |
| 2023-08-24 | 2023-09-14 | 35046.63 |
| 2023-08-17 | 2023-08-23 | 35046.63 |
| 2023-07-27 | 2023-08-16 | 36514.99 |
| 2023-07-24 | 2023-07-26 | 36515.02 |
| 2023-07-18 | 2023-07-23 | 36514.25 |
| 2023-07-17 | 2023-07-17 | 23864.05 |
| 2023-07-14 | 2023-07-16 | 25332.41 |
| 2023-06-28 | 2023-07-13 | 38033.41 |
| 2023-06-27 | 2023-06-27 | 39501.77 |
| 2023-06-26 | 2023-06-26 | 39628.87 |
| 2023-06-19 | 2023-06-25 | 39628.87 |
| 2023-06-16 | 2023-06-18 | 39828.87 |
| 2023-06-14 | 2023-06-15 | 26645.33 |
| 2023-05-23 | 2023-06-13 | 39645.33 |
| 2023-05-16 | 2023-05-22 | 41423.45 |
| 2023-05-09 | 2023-05-15 | 28870.23 |
| 2023-05-02 | 2023-05-08 | 40870.23 |
| 2023-04-27 | 2023-04-28 | 40870.23 |
| 2023-04-26 | 2023-04-26 | 40859.01 |
| 2023-04-25 | 2023-04-25 | 40870.23 |
| 2023-04-21 | 2023-04-24 | 40859.01 |
| 2023-04-18 | 2023-04-20 | 42327.37 |
| 2023-04-11 | 2023-04-17 | 29300.71 |
| 2023-03-27 | 2023-04-10 | 42300.71 |
| 2023-03-17 | 2023-03-26 | 43769.07 |
| 2023-03-16 | 2023-03-16 | 44269.07 |
| 2023-03-10 | 2023-03-15 | 32907.23 |
| 2023-02-21 | 2023-03-09 | 44047.23 |
| 2023-02-17 | 2023-02-20 | 44847.23 |
| 2023-02-07 | 2023-02-16 | 34150.41 |
| 2023-02-06 | 2023-02-06 | 44050.41 |
| 2023-02-01 | 2023-02-03 | 44050.41 |
| 2023-01-27 | 2023-01-31 | 45439.38 |
| 2023-01-25 | 2023-01-26 | 45609.05 |
| 2023-01-23 | 2023-01-24 | 47244.20 |
| 2023-01-17 | 2023-01-22 | 48622.28 |
| 2023-01-04 | 2023-01-16 | 46987.13 |
| 2022-12-30 | 2023-01-03 | 57245.30 |
| 2022-12-27 | 2022-12-29 | 58713.66 |
| 2022-12-16 | 2022-12-26 | 58713.66 |
| 2022-12-15 | 2022-12-15 | 46987.13 |
| 2022-11-30 | 2022-12-14 | 48455.49 |
| 2022-11-28 | 2022-11-29 | 49923.85 |
| 2022-11-21 | 2022-11-27 | 49923.85 |
| 2022-11-17 | 2022-11-18 | 51749.28 |
| 2022-11-15 | 2022-11-16 | 40047.74 |
| 2022-11-14 | 2022-11-14 | 40408.17 |
| 2022-11-08 | 2022-11-13 | 49923.85 |
| 2022-10-28 | 2022-11-07 | 51711.32 |
| 2022-10-26 | 2022-10-27 | 51631.93 |
| 2022-10-24 | 2022-10-25 | 51631.93 |
| 2022-10-18 | 2022-10-23 | 54318.06 |
| 2022-10-17 | 2022-10-17 | 41737.80 |
| 2022-09-27 | 2022-10-16 | 51392.21 |
| 2022-09-26 | 2022-09-26 | 53115.78 |
| 2022-09-16 | 2022-09-25 | 54584.14 |
| 2022-09-15 | 2022-09-15 | 43709.69 |
| 2022-08-26 | 2022-09-14 | 52860.57 |
| 2022-08-25 | 2022-08-25 | 53421.51 |
| 2022-08-24 | 2022-08-24 | 54421.51 |
| 2022-08-23 | 2022-08-23 | 55421.51 |
| 2022-08-16 | 2022-08-22 | 44991.38 |
| 2022-07-29 | 2022-08-15 | 54328.93 |
| 2022-07-27 | 2022-07-28 | 55328.93 |
| 2022-07-26 | 2022-07-26 | 56801.49 |
| 2022-07-18 | 2022-07-25 | 58269.85 |
| 2022-07-15 | 2022-07-17 | 46440.61 |
| 2022-07-14 | 2022-07-14 | 55797.29 |
| 2022-07-13 | 2022-07-13 | 56797.29 |
| 2022-06-30 | 2022-07-12 | 57516.83 |
| 2022-06-29 | 2022-06-29 | 58516.83 |
| 2022-06-28 | 2022-06-28 | 59516.83 |
| 2022-06-27 | 2022-06-27 | 60985.19 |
| 2022-06-23 | 2022-06-26 | 60985.19 |
| 2022-06-16 | 2022-06-22 | 70148.67 |
| 2022-05-27 | 2022-06-15 | 58035.95 |
| 2022-05-26 | 2022-05-26 | 59504.31 |
| 2022-05-17 | 2022-05-25 | 61132.93 |
| 2022-05-16 | 2022-05-16 | 48597.41 |
| 2022-04-29 | 2022-05-15 | 58734.01 |
| 2022-04-26 | 2022-04-28 | 60202.37 |
| 2022-04-22 | 2022-04-25 | 60202.37 |
| 2022-04-19 | 2022-04-21 | 63188.06 |
| 2022-04-15 | 2022-04-18 | 51329.75 |
| 2022-03-28 | 2022-04-14 | 60202.37 |
| 2022-03-25 | 2022-03-27 | 61670.73 |
| 2022-03-16 | 2022-03-24 | 64418.14 |
| 2022-02-28 | 2022-03-15 | 61670.73 |
| 2022-02-17 | 2022-02-27 | 66081.66 |
| 2022-02-15 | 2022-02-16 | 54484.07 |
| 2022-01-28 | 2022-02-14 | 63139.09 |
| 2022-01-26 | 2022-01-27 | 65773.59 |
| 2022-01-25 | 2022-01-25 | 65773.59 |
| 2022-01-20 | 2022-01-24 | 67241.95 |
| 2022-01-18 | 2022-01-19 | 67248.37 |
| 2022-01-17 | 2022-01-17 | 55220.49 |
| 2022-01-13 | 2022-01-16 | 55283.94 |
| 2021-12-28 | 2022-01-12 | 64607.45 |
| 2021-12-27 | 2021-12-27 | 64614.95 |
| 2021-12-23 | 2021-12-26 | 66083.31 |
| 2021-12-16 | 2021-12-22 | 68800.43 |
| 2021-12-14 | 2021-12-15 | 66083.31 |
| 2021-11-29 | 2021-12-13 | 66078.08 |
| 2021-11-26 | 2021-11-28 | 68681.77 |
| 2021-11-18 | 2021-11-25 | 70150.13 |
| 2021-11-16 | 2021-11-17 | 79766.46 |
| 2021-10-27 | 2021-11-15 | 67546.44 |
| 2021-10-26 | 2021-10-26 | 69972.07 |
| 2021-10-25 | 2021-10-25 | 69972.07 |
| 2021-10-18 | 2021-10-24 | 71440.43 |
| 2021-10-15 | 2021-10-17 | 60101.58 |
| 2021-09-27 | 2021-10-14 | 69014.80 |
| 2021-09-16 | 2021-09-26 | 70483.16 |
Naideka - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1024.71 |
| 2026-01-29 | 2026-02-17 | 0.44 |
| 2026-01-18 | 2026-01-19 | 63.45 |
| 2026-01-17 | 2026-01-17 | 18.37 |
| 2025-12-18 | 2025-12-18 | 2484.5 |
| 2025-12-17 | 2025-12-17 | 614.56 |
| 2025-08-21 | 2025-08-25 | 38.76 |
| 2025-06-18 | 2025-06-18 | 328.29 |
| 2025-06-17 | 2025-06-17 | 43.8 |
| 2025-05-20 | 2025-05-24 | 1.13 |
| 2025-05-19 | 2025-05-19 | 2.11 |
| 2024-12-17 | 2024-12-17 | 7101.03 |
| 2024-10-01 | 2024-10-09 | 20.91 |
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.
Naideka, UAB (įmonės kodas 148031070) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 1,88 mln. EUR pajamų ir uždirbo 27,6 tūkst. EUR grynojo pelno, o pelningumo marža siekė 1,5%. Rezultatai pablogėjo, palyginti su 2024 m., kai pajamos sudarė 2,20 mln. EUR, o grynasis pelnas – 69,6 tūkst. EUR, taip pat ir su 2023 m., kai pajamos buvo 2,05 mln. EUR, o grynasis pelnas – 83,0 tūkst. EUR. Per dvejus metus pajamos sumažėjo 8,1%, o 2025 m. metinis sumažėjimas siekė 14,6%. Balansas išliko tvirtas: 2025 m. pabaigoje turtas sudarė 655,1 tūkst. EUR, nuosavas kapitalas – 480,3 tūkst. EUR, o įsipareigojimai – 145,2 tūkst. EUR. Ilgalaikis turtas siekė 428,0 tūkst. EUR, trumpalaikis – 227,0 tūkst. EUR. Pagrindiniai efektyvumo ir finansinio sverto rodikliai buvo nuosaikūs: nuosavo kapitalo grąža sudarė 5,8%, turto grąža – 4,2%, skolos ir nuosavo kapitalo santykis – 0,30, o turto apyvartumas – 2,87 karto. Pajamos vienam darbuotojui siekė 47,1 tūkst. EUR, o pelnas vienam darbuotojui – 691 EUR.