Nuova Capital - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,766,569 | 2,346,233 | 2,109,350 | 2,609,614 | 3,818,065 | 3,073,622 | 4,072,804 | 1,470,747 |
| Pelnas prieš apmokestinimą | -176,681 | -698,813 | -63,990 | 134,124 | 297,106 | -1,349,969 | -270,011 | -902,778 |
| Grynasis pelnas | -176,681 | -698,813 | -63,990 | 127,999 | 282,826 | -1,349,969 | -270,011 | -902,778 |
| Nuosavas kapitalas | 4,158,696 | 3,459,883 | 3,395,893 | 3,523,892 | 3,806,718 | 2,456,749 | 2,186,738 | 1,283,960 |
| Įsipareigojimai | 510,711 | 804,564 | 534,443 | 894,828 | 1,889,030 | 4,418,397 | 4,471,598 | 7,283,298 |
| Ilgalaikis turtas | 893,137 | 372,870 | 378,265 | 501,032 | 885,299 | 1,552,618 | 2,199,431 | 1,664,697 |
| Trumpalaikis turtas | 3,776,245 | 3,891,517 | 3,551,671 | 3,895,957 | 4,810,449 | 5,322,528 | 4,455,564 | 6,901,869 |
| Turtas viso | 4,669,382 | 4,264,387 | 3,929,936 | 4,396,989 | 5,695,748 | 6,875,146 | 6,654,995 | 8,566,566 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 308,446 | 664,509 | 336,077 |
| Soc. draudimo įmokos | - | - | - | - | - | 74,766 | 97,112 | 108,580 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.7% | +32.8% | -10.1% | +23.7% | +46.3% | -19.5% | +32.5% | -63.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.8% | -16.4% | -1.6% | 2.9% | 5.0% | -19.6% | -4.1% | -10.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.2% | -20.2% | -1.9% | 3.6% | 7.4% | -54.9% | -12.3% | -70.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.0% | -29.8% | -3.0% | 4.9% | 7.4% | -43.9% | -6.6% | -61.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.0% | -29.8% | -3.0% | 5.1% | 7.8% | -43.9% | -6.6% | -61.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 1.8 | 2.0 | 5.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 135,025 | 162,744 | 156,248 | 235,455 | 271,106 | 193,107 | 231,629 | 76,734 |
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.
Nuova Capital - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 15.96 |
| 2026-07-26 | 2026-07-26 | 0.50 |
| 2026-07-23 | 2026-07-25 | 15.96 |
| 2026-07-19 | 2026-07-22 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-04-20 | 2026-04-21 | 7361.99 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-22 | 52.49 |
| 2026-01-16 | 2026-02-11 | 52.49 |
| 2025-10-27 | 2025-11-12 | 62.84 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 62.84 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-24 | 53.59 |
| 2025-07-30 | 2025-07-31 | 180.78 |
| 2025-07-28 | 2025-07-29 | 15079.56 |
| 2025-07-26 | 2025-07-27 | 14898.78 |
| 2025-07-24 | 2025-07-25 | 15079.56 |
| 2025-07-16 | 2025-07-23 | 14898.78 |
| 2025-07-15 | 2025-07-15 | 4500.47 |
| 2025-07-03 | 2025-07-14 | 6026.25 |
| 2025-06-17 | 2025-07-02 | 7493.67 |
| 2025-05-16 | 2025-05-26 | 9534.59 |
| 2025-05-01 | 2025-05-01 | 21217.97 |
| 2025-04-30 | 2025-04-30 | 20978.19 |
| 2025-04-28 | 2025-04-29 | 21217.97 |
| 2025-04-27 | 2025-04-27 | 21219.90 |
| 2025-04-26 | 2025-04-26 | 20974.99 |
| 2025-04-24 | 2025-04-25 | 21219.90 |
| 2025-04-23 | 2025-04-23 | 20974.99 |
| 2025-04-22 | 2025-04-22 | 20978.19 |
| 2025-04-17 | 2025-04-21 | 20981.39 |
| 2025-04-16 | 2025-04-16 | 20982.33 |
| 2025-04-10 | 2025-04-15 | 10722.94 |
| 2025-04-03 | 2025-04-09 | 13376.83 |
| 2025-03-18 | 2025-04-02 | 17424.68 |
| 2025-02-18 | 2025-03-17 | 8524.78 |
| 2025-02-11 | 2025-02-17 | 70.50 |
| 2025-02-10 | 2025-02-10 | 11514.95 |
| 2025-02-04 | 2025-02-09 | 70.50 |
| 2025-01-22 | 2025-02-03 | 11514.95 |
| 2025-01-16 | 2025-01-21 | 11444.45 |
| 2024-12-17 | 2024-12-20 | 9326.56 |
| 2024-11-18 | 2024-11-25 | 8871.43 |
| 2024-10-30 | 2024-11-17 | 102.54 |
| 2024-10-29 | 2024-10-29 | 5012.74 |
| 2024-10-28 | 2024-10-28 | 4910.20 |
| 2024-10-24 | 2024-10-27 | 9137.46 |
| 2024-10-16 | 2024-10-23 | 9034.92 |
| 2024-09-27 | 2024-09-29 | 2854.00 |
| 2024-09-26 | 2024-09-26 | 2865.54 |
| 2024-09-17 | 2024-09-25 | 8238.46 |
| 2024-08-28 | 2024-09-08 | 7860.83 |
| 2024-08-19 | 2024-08-27 | 7861.17 |
| 2024-07-26 | 2024-08-18 | 59.87 |
| 2024-07-25 | 2024-07-25 | 6229.03 |
| 2024-07-24 | 2024-07-24 | 6698.73 |
| 2024-07-16 | 2024-07-23 | 6638.86 |
| 2024-06-18 | 2024-06-26 | 7661.61 |
| 2024-05-16 | 2024-05-26 | 6843.15 |
| 2024-04-24 | 2024-05-15 | 110.58 |
| 2024-04-23 | 2024-04-23 | 266.98 |
| 2024-04-22 | 2024-04-22 | 156.40 |
| 2024-04-16 | 2024-04-21 | 6726.82 |
| 2024-03-18 | 2024-03-27 | 7094.50 |
| 2024-02-19 | 2024-02-29 | 7643.29 |
| 2024-01-23 | 2024-01-30 | 10128.52 |
| 2024-01-16 | 2024-01-22 | 10109.22 |
| 2023-12-18 | 2023-12-20 | 260.88 |
| 2023-11-16 | 2023-11-23 | 6090.50 |
| 2023-10-27 | 2023-10-29 | 159.40 |
| 2023-10-26 | 2023-10-26 | 130.64 |
| 2023-10-25 | 2023-10-25 | 159.40 |
| 2023-10-17 | 2023-10-24 | 130.64 |
| 2023-09-29 | 2023-10-04 | 453.19 |
| 2023-09-18 | 2023-09-28 | 974.84 |
| 2023-08-17 | 2023-08-20 | 5024.18 |
| 2023-07-26 | 2023-07-27 | 5297.50 |
| 2023-07-24 | 2023-07-25 | 5298.72 |
| 2023-07-18 | 2023-07-23 | 5239.87 |
| 2023-06-16 | 2023-06-25 | 5102.46 |
| 2023-05-25 | 2023-06-15 | 12.48 |
| 2023-05-16 | 2023-05-24 | 5828.70 |
| 2023-05-04 | 2023-05-15 | 12.48 |
| 2023-05-02 | 2023-05-03 | 6247.87 |
| 2023-04-25 | 2023-04-28 | 6247.87 |
| 2023-04-18 | 2023-04-24 | 6235.39 |
| 2023-03-16 | 2023-04-17 | 0.23 |
| 2023-02-17 | 2023-02-23 | 5200.95 |
| 2022-12-16 | 2023-01-12 | 0.25 |
| 2022-11-21 | 2022-12-04 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-09-16 | 2022-10-05 | 0.26 |
| 2022-08-23 | 2022-09-05 | 0.27 |
| 2022-07-25 | 2022-08-03 | 0.27 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-25 | 2022-05-03 | 0.02 |
| 2022-04-20 | 2022-04-24 | 0.01 |
| 2022-04-19 | 2022-04-19 | 190.20 |
| 2022-03-16 | 2022-03-17 | 9.28 |
| 2022-02-17 | 2022-03-02 | 0.14 |
| 2021-12-30 | 2022-01-02 | 0.14 |
| 2021-12-29 | 2021-12-29 | 0.06 |
| 2021-12-16 | 2021-12-28 | 0.05 |
| 2021-11-16 | 2021-12-02 | 0.14 |
Nuova Capital - VMI nepriemokos
2026-09-19 dienos įmonės Nuova Capital pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 0.1 |
| 2026-08-25 | 2026-08-25 | 166.97 |
| 2026-08-22 | 2026-08-24 | 166.89 |
| 2026-08-16 | 2026-08-21 | 105.57 |
| 2026-08-13 | 2026-08-15 | 7578.51 |
| 2026-08-05 | 2026-08-12 | 26.2 |
| 2026-08-02 | 2026-08-04 | 100649.6 |
| 2026-07-01 | 2026-07-07 | 104.2 |
| 2026-06-30 | 2026-06-30 | 77274.95 |
| 2026-06-28 | 2026-06-29 | 77191.59 |
| 2026-04-22 | 2026-04-22 | 336.24 |
| 2026-04-19 | 2026-04-21 | 336.12 |
| 2026-04-17 | 2026-04-18 | 336.08 |
| 2026-04-01 | 2026-04-16 | 11445.84 |
| 2026-02-21 | 2026-02-21 | 78.82 |
| 2026-02-12 | 2026-02-16 | 10.56 |
| 2026-01-27 | 2026-02-11 | 150938.27 |
| 2026-01-23 | 2026-01-26 | 151879.93 |
| 2026-01-16 | 2026-01-22 | 151605.25 |
| 2026-01-15 | 2026-01-15 | 151566.11 |
| 2026-01-12 | 2026-01-14 | 151448.39 |
| 2026-01-08 | 2026-01-11 | 151291.43 |
| 2026-01-01 | 2026-01-07 | 151016.75 |
| 2025-10-25 | 2025-10-26 | 0.28 |
| 2025-10-17 | 2025-10-24 | 0.27 |
| 2025-09-13 | 2025-09-14 | 7.52 |
| 2025-08-19 | 2025-08-19 | 7300.98 |
| 2025-08-17 | 2025-08-18 | 7295.34 |
| 2025-08-16 | 2025-08-16 | 7267.12 |
| 2025-08-09 | 2025-08-15 | 7235.6 |
| 2025-07-31 | 2025-07-31 | 428.75 |
| 2025-07-29 | 2025-07-30 | 14910.83 |
| 2025-07-26 | 2025-07-28 | 15374.22 |
| 2025-07-25 | 2025-07-25 | 48430.22 |
| 2025-07-22 | 2025-07-24 | 48395.69 |
| 2025-07-16 | 2025-07-21 | 48098.12 |
| 2025-07-04 | 2025-07-15 | 53695.93 |
| 2025-07-03 | 2025-07-03 | 66652.85 |
| 2025-07-01 | 2025-07-02 | 66619.81 |
| 2025-06-30 | 2025-06-30 | 66404.99 |
| 2025-06-27 | 2025-06-29 | 66429.95 |
| 2025-06-22 | 2025-06-26 | 72202.95 |
| 2025-06-18 | 2025-06-21 | 72286.89 |
| 2025-06-17 | 2025-06-17 | 72204.52 |
| 2025-06-14 | 2025-06-16 | 94736.55 |
| 2025-06-11 | 2025-06-13 | 94772.7 |
| 2025-06-06 | 2025-06-10 | 94651.55 |
| 2025-06-04 | 2025-06-05 | 94603.09 |
| 2025-06-02 | 2025-06-03 | 94530.4 |
| 2025-05-31 | 2025-06-01 | 94409.22 |
| 2025-05-30 | 2025-05-30 | 94443.22 |
| 2025-05-28 | 2025-05-29 | 94463.72 |
| 2025-05-24 | 2025-05-27 | 99398.32 |
| 2025-05-17 | 2025-05-23 | 110015.87 |
| 2025-05-13 | 2025-05-16 | 99187.35 |
| 2025-05-11 | 2025-05-12 | 110187.35 |
| 2025-05-08 | 2025-05-10 | 110130.21 |
| 2025-05-07 | 2025-05-07 | 112287.13 |
| 2025-05-05 | 2025-05-06 | 152559.34 |
| 2025-05-03 | 2025-05-04 | 152819.51 |
| 2025-05-01 | 2025-05-02 | 169564.43 |
| 2025-04-30 | 2025-04-30 | 169519.82 |
| 2025-04-26 | 2025-04-29 | 169360.88 |
| 2025-04-25 | 2025-04-25 | 179456.88 |
| 2025-04-24 | 2025-04-24 | 179409.55 |
| 2025-04-20 | 2025-04-23 | 175647.28 |
| 2025-04-19 | 2025-04-19 | 175650.62 |
| 2025-04-18 | 2025-04-18 | 17048.62 |
| 2025-04-16 | 2025-04-17 | 17049.6 |
| 2025-04-11 | 2025-04-15 | 11174.62 |
| 2025-04-08 | 2025-04-10 | 13937.6 |
| 2025-04-06 | 2025-04-07 | 13926.68 |
| 2025-04-04 | 2025-04-05 | 13908.73 |
| 2025-04-02 | 2025-04-03 | 18112.97 |
| 2025-03-31 | 2025-04-01 | 18050.96 |
| 2025-03-26 | 2025-03-30 | 18080.88 |
| 2025-03-19 | 2025-03-25 | 24614.88 |
| 2025-03-15 | 2025-03-18 | 24493.55 |
| 2025-03-05 | 2025-03-14 | 17082.5 |
| 2025-03-02 | 2025-03-04 | 17064.34 |
| 2025-02-28 | 2025-03-01 | 17054.37 |
| 2025-02-27 | 2025-02-27 | 13769.37 |
| 2025-02-26 | 2025-02-26 | 13706.21 |
| 2025-02-20 | 2025-02-25 | 18702.19 |
| 2025-02-19 | 2025-02-19 | 18076.06 |
| 2025-02-18 | 2025-02-18 | 17816.35 |
| 2025-02-14 | 2025-02-17 | 15948.6 |
| 2025-02-12 | 2025-02-13 | 15935.76 |
| 2025-02-05 | 2025-02-11 | 15863.12 |
| 2025-02-02 | 2025-02-04 | 43830.81 |
| 2025-01-30 | 2025-02-01 | 43746.55 |
| 2025-01-23 | 2025-01-29 | 27900.55 |
| 2025-01-22 | 2025-01-22 | 27893.09 |
| 2025-01-10 | 2025-01-21 | 26059.22 |
| 2025-01-08 | 2025-01-09 | 30057.2 |
| 2025-01-01 | 2025-01-07 | 30055.38 |
| 2024-12-30 | 2024-12-31 | 30023.02 |
| 2024-12-24 | 2024-12-29 | 72.02 |
| 2024-12-21 | 2024-12-23 | 65.84 |
| 2024-12-18 | 2024-12-20 | 7698.35 |
| 2024-12-13 | 2024-12-17 | 7632.51 |
| 2024-12-12 | 2024-12-12 | 7646.51 |
| 2024-12-11 | 2024-12-11 | 7738.64 |
| 2024-12-10 | 2024-12-10 | 92.13 |
| 2024-12-08 | 2024-12-09 | 13701.33 |
| 2024-12-06 | 2024-12-07 | 18702.5 |
| 2024-12-05 | 2024-12-05 | 28700.48 |
| 2024-12-04 | 2024-12-04 | 28715.4 |
| 2024-12-03 | 2024-12-03 | 29037.83 |
| 2024-11-28 | 2024-12-02 | 28999.43 |
| 2024-11-26 | 2024-11-27 | 548.43 |
| 2024-11-24 | 2024-11-25 | 2612.57 |
| 2024-11-22 | 2024-11-23 | 2653.08 |
| 2024-11-18 | 2024-11-21 | 20707.34 |
| 2024-11-17 | 2024-11-17 | 18687.34 |
| 2024-10-16 | 2024-11-16 | 6978.68 |
| 2024-10-01 | 2024-10-13 | 42185.19 |
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.
Nuova Capital, UAB (kodas 152540575) yra uždaroji akcinė bendrovė, veikianti naujų pastatų statybos srityje. 2025 m. bendrovė gavo 1.47 mln. Eur pajamų, o tai yra 63.9% mažiau nei prieš metus ir 52.1% mažiau nei 2023 m. Grynasis nuostolis padidėjo iki 902.8 tūkst. Eur, o pelno marža siekė -61.4%. 2024 m. nuostolis buvo gerokai mažesnis - 270.0 tūkst. Eur, nors 2023 m. jis siekė 1.35 mln. Eur. 2023-2025 m. laikotarpiu matomas nepastovus pajamų lygis ir nuostolinga veikla, o didžiausios pajamos buvo pasiektos 2024 m. - 4.07 mln. Eur. 2025 m. pabaigoje bendras turtas sudarė 8.57 mln. Eur, nuosavas kapitalas - 1.28 mln. Eur, o įsipareigojimai - 7.28 mln. Eur. Nuosavo kapitalo rodiklis buvo 15.0%, skolos ir nuosavo kapitalo santykis - 5.67, o turto apyvartumas - 0.17 karto. Pajamos vienam darbuotojui siekė 77.4 tūkst. Eur, o nuostolis vienam darbuotojui - 47.5 tūkst. Eur, todėl 2025 m. veiklos produktyvumas buvo silpnas.