Nigror - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 275,697 | 323,993 | 325,994 | 431,062 | 183,123 | 76,481 | 102,359 | 41,566 |
| Pelnas prieš apmokestinimą | 84,074 | 20,788 | -16,723 | 17,281 | -50,178 | -39,185 | -5,297 | -37,997 |
| Grynasis pelnas | 71,346 | 17,597 | -16,723 | 16,059 | -50,178 | -39,185 | -5,297 | -37,997 |
| Nuosavas kapitalas | 140,970 | 158,567 | 137,702 | 153,761 | 103,541 | 64,357 | 59,060 | 21,063 |
| Įsipareigojimai | 107,464 | 161,495 | 147,244 | 140,020 | 135,806 | 137,480 | 153,362 | 163,018 |
| Ilgalaikis turtas | 119,201 | 136,548 | 86,774 | 75,480 | 79,520 | 57,828 | 38,814 | 23,805 |
| Trumpalaikis turtas | 128,368 | 182,455 | 197,630 | 217,682 | 159,557 | 143,946 | 172,927 | 160,276 |
| Turtas viso | 247,569 | 319,003 | 284,404 | 293,162 | 239,077 | 201,774 | 211,741 | 184,081 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,960 | 15,896 | 12,060 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,796 | 13,233 | 9,043 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +58.7% | +17.5% | +0.6% | +32.2% | -57.5% | -58.2% | +33.8% | -59.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 28.8% | 5.5% | -5.9% | 5.5% | -21.0% | -19.4% | -2.5% | -20.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 50.6% | 11.1% | -12.1% | 10.4% | -48.5% | -60.9% | -9.0% | -180.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.9% | 5.4% | -5.1% | 3.7% | -27.4% | -51.2% | -5.2% | -91.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.5% | 6.4% | -5.1% | 4.0% | -27.4% | -51.2% | -5.2% | -91.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.0 | 1.1 | 0.9 | 1.3 | 2.1 | 2.6 | 7.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,135 | 21,016 | 22,227 | 27,662 | 18,944 | 9,178 | 13,067 | 8,022 |
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.
Nigror - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 8.93 |
| 2026-06-16 | 2026-07-15 | 5.91 |
| 2026-06-11 | 2026-06-15 | 2.89 |
| 2026-05-17 | 2026-06-08 | 2.89 |
| 2026-05-03 | 2026-05-11 | 22.87 |
| 2026-04-20 | 2026-04-29 | 22.87 |
| 2026-04-14 | 2026-04-15 | 19.85 |
| 2026-03-29 | 2026-04-13 | 20.28 |
| 2026-03-17 | 2026-03-27 | 20.28 |
| 2026-03-15 | 2026-03-16 | 16.83 |
| 2026-03-06 | 2026-03-11 | 16.83 |
| 2026-01-16 | 2026-02-25 | 28.48 |
| 2026-01-01 | 2026-01-15 | 25.37 |
| 2025-12-16 | 2025-12-30 | 25.37 |
| 2025-12-05 | 2025-12-11 | 1580.87 |
| 2025-12-01 | 2025-12-04 | 1591.81 |
| 2025-11-18 | 2025-11-30 | 1747.74 |
| 2025-11-05 | 2025-11-17 | 614.46 |
| 2025-11-03 | 2025-11-04 | 552.22 |
| 2025-10-21 | 2025-10-28 | 2370.67 |
| 2025-09-25 | 2025-10-20 | 3699.67 |
| 2025-09-19 | 2025-09-24 | 3685.42 |
| 2025-09-16 | 2025-09-18 | 3717.27 |
| 2025-09-10 | 2025-09-15 | 2553.41 |
| 2025-09-07 | 2025-09-09 | 2554.40 |
| 2025-08-31 | 2025-09-03 | 2554.40 |
| 2025-08-19 | 2025-08-29 | 2660.87 |
| 2025-08-14 | 2025-08-18 | 1631.54 |
| 2025-07-16 | 2025-08-13 | 1649.89 |
| 2025-07-03 | 2025-07-15 | 505.32 |
| 2025-07-02 | 2025-07-02 | 494.85 |
| 2025-06-30 | 2025-07-01 | 540.13 |
| 2025-06-17 | 2025-06-29 | 571.15 |
| 2025-05-16 | 2025-05-26 | 1168.24 |
| 2025-05-04 | 2025-05-04 | 1160.58 |
| 2025-04-16 | 2025-05-01 | 1160.58 |
| 2025-03-18 | 2025-03-25 | 908.52 |
| 2025-03-03 | 2025-03-03 | 1238.89 |
| 2025-02-18 | 2025-02-26 | 1238.89 |
| 2025-02-11 | 2025-02-17 | 58.36 |
| 2025-02-10 | 2025-02-10 | 988.82 |
| 2025-01-16 | 2025-02-02 | 988.82 |
| 2024-12-22 | 2024-12-31 | 1090.92 |
| 2024-12-17 | 2024-12-20 | 1090.92 |
| 2024-11-26 | 2024-12-01 | 784.44 |
| 2024-11-18 | 2024-11-25 | 1110.18 |
| 2024-10-16 | 2024-10-30 | 1560.63 |
| 2024-09-18 | 2024-09-18 | 1590.53 |
| 2024-09-17 | 2024-09-17 | 4481.96 |
| 2024-09-05 | 2024-09-16 | 2920.84 |
| 2024-08-23 | 2024-09-04 | 2891.43 |
| 2024-08-19 | 2024-08-22 | 2949.88 |
| 2024-07-16 | 2024-08-18 | 1444.98 |
| 2024-07-05 | 2024-07-15 | 22.70 |
| 2024-06-25 | 2024-06-27 | 1534.07 |
| 2024-06-18 | 2024-06-24 | 1786.59 |
| 2024-05-24 | 2024-06-17 | 920.83 |
| 2024-05-16 | 2024-05-23 | 1016.98 |
| 2024-04-16 | 2024-05-05 | 767.54 |
| 2024-03-19 | 2024-04-15 | 2.55 |
| 2024-03-18 | 2024-03-18 | 810.15 |
| 2024-03-13 | 2024-03-13 | 9499.78 |
| 2024-03-04 | 2024-03-12 | 9703.78 |
| 2024-02-22 | 2024-03-03 | 10093.70 |
| 2024-02-20 | 2024-02-21 | 10093.70 |
| 2024-02-19 | 2024-02-19 | 10938.70 |
| 2024-02-05 | 2024-02-18 | 10199.22 |
| 2024-02-01 | 2024-02-04 | 10199.22 |
| 2024-01-17 | 2024-01-31 | 10589.14 |
| 2024-01-16 | 2024-01-16 | 10849.14 |
| 2024-01-15 | 2024-01-15 | 10005.09 |
| 2024-01-09 | 2024-01-11 | 10005.09 |
| 2024-01-05 | 2024-01-08 | 9957.86 |
| 2024-01-04 | 2024-01-04 | 9957.86 |
| 2023-12-29 | 2024-01-03 | 10347.78 |
| 2023-12-28 | 2023-12-28 | 10500.78 |
| 2023-12-18 | 2023-12-27 | 10901.60 |
| 2023-12-05 | 2023-12-17 | 10137.92 |
| 2023-12-04 | 2023-12-04 | 10137.92 |
| 2023-11-24 | 2023-12-03 | 10527.84 |
| 2023-11-16 | 2023-11-23 | 11491.45 |
| 2023-11-07 | 2023-11-15 | 10527.84 |
| 2023-11-06 | 2023-11-06 | 10917.76 |
| 2023-10-25 | 2023-11-05 | 10917.76 |
| 2023-10-17 | 2023-10-24 | 12051.36 |
| 2023-10-05 | 2023-10-16 | 10917.76 |
| 2023-09-29 | 2023-10-04 | 10917.76 |
| 2023-09-27 | 2023-09-28 | 10917.76 |
| 2023-09-26 | 2023-09-26 | 11307.68 |
| 2023-09-18 | 2023-09-25 | 12675.58 |
| 2023-09-05 | 2023-09-17 | 11307.68 |
| 2023-09-01 | 2023-09-04 | 11307.68 |
| 2023-08-17 | 2023-08-31 | 12525.62 |
| 2023-08-03 | 2023-08-16 | 11307.68 |
| 2023-08-02 | 2023-08-02 | 11307.68 |
| 2023-07-31 | 2023-08-01 | 12087.52 |
| 2023-07-18 | 2023-07-30 | 13455.42 |
| 2023-07-05 | 2023-07-17 | 12087.52 |
| 2023-06-26 | 2023-07-04 | 12087.52 |
| 2023-06-23 | 2023-06-25 | 13770.35 |
| 2023-06-16 | 2023-06-22 | 14160.27 |
| 2023-06-06 | 2023-06-15 | 12906.07 |
| 2023-06-05 | 2023-06-05 | 13686.07 |
| 2023-05-24 | 2023-06-04 | 13686.07 |
| 2023-05-16 | 2023-05-23 | 14446.51 |
| 2023-05-05 | 2023-05-15 | 13257.28 |
| 2023-05-04 | 2023-05-04 | 13257.28 |
| 2023-05-02 | 2023-05-03 | 14446.51 |
| 2023-04-18 | 2023-04-28 | 14446.51 |
| 2023-04-05 | 2023-04-17 | 13257.28 |
| 2023-03-31 | 2023-04-04 | 13257.28 |
| 2023-03-21 | 2023-03-30 | 14107.97 |
| 2023-03-16 | 2023-03-20 | 14497.89 |
| 2023-03-06 | 2023-03-15 | 13647.20 |
| 2023-03-01 | 2023-03-05 | 13647.20 |
| 2023-02-17 | 2023-02-28 | 14320.95 |
| 2023-02-10 | 2023-02-16 | 13666.96 |
| 2023-02-09 | 2023-02-09 | 13887.00 |
| 2023-02-07 | 2023-02-08 | 14276.92 |
| 2023-02-06 | 2023-02-06 | 14257.16 |
| 2023-02-01 | 2023-02-03 | 14257.16 |
| 2023-01-23 | 2023-01-31 | 16176.15 |
| 2023-01-17 | 2023-01-22 | 16187.97 |
| 2023-01-05 | 2023-01-16 | 14427.04 |
| 2022-12-29 | 2023-01-04 | 14427.04 |
| 2022-12-28 | 2022-12-28 | 16385.60 |
| 2022-12-16 | 2022-12-27 | 16674.43 |
| 2022-12-05 | 2022-12-15 | 14816.94 |
| 2022-11-25 | 2022-12-04 | 14816.94 |
| 2022-11-21 | 2022-11-24 | 16969.67 |
| 2022-11-17 | 2022-11-18 | 16969.67 |
| 2022-11-07 | 2022-11-16 | 15206.88 |
| 2022-11-04 | 2022-11-06 | 15206.88 |
| 2022-10-28 | 2022-11-03 | 16485.58 |
| 2022-10-18 | 2022-10-27 | 16787.91 |
| 2022-10-17 | 2022-10-17 | 15416.86 |
| 2022-10-11 | 2022-10-16 | 15392.77 |
| 2022-10-05 | 2022-10-10 | 15596.80 |
| 2022-09-30 | 2022-10-04 | 15596.80 |
| 2022-09-27 | 2022-09-29 | 17497.22 |
| 2022-09-16 | 2022-09-26 | 17502.06 |
| 2022-09-05 | 2022-09-15 | 15986.72 |
| 2022-08-31 | 2022-09-04 | 15986.72 |
| 2022-08-23 | 2022-08-30 | 17798.94 |
| 2022-08-05 | 2022-08-22 | 16376.64 |
| 2022-07-28 | 2022-08-04 | 16376.64 |
| 2022-07-22 | 2022-07-27 | 18265.82 |
| 2022-07-18 | 2022-07-21 | 18265.82 |
| 2022-07-05 | 2022-07-17 | 16230.66 |
| 2022-06-22 | 2022-07-04 | 16620.58 |
| 2022-06-16 | 2022-06-21 | 18494.49 |
| 2022-06-15 | 2022-06-15 | 16620.58 |
| 2022-06-08 | 2022-06-14 | 16766.36 |
| 2022-06-06 | 2022-06-07 | 17156.28 |
| 2022-06-01 | 2022-06-05 | 17156.28 |
| 2022-05-17 | 2022-05-31 | 21425.05 |
| 2022-05-06 | 2022-05-16 | 19139.82 |
| 2022-05-05 | 2022-05-05 | 19529.74 |
| 2022-04-19 | 2022-05-04 | 19529.74 |
| 2022-04-07 | 2022-04-18 | 18404.63 |
| 2022-04-05 | 2022-04-06 | 19585.37 |
| 2022-04-04 | 2022-04-04 | 19585.37 |
| 2022-03-16 | 2022-04-03 | 19975.49 |
| 2022-03-07 | 2022-03-15 | 19117.06 |
| 2022-02-25 | 2022-03-06 | 19117.06 |
| 2022-02-23 | 2022-02-24 | 19890.24 |
| 2022-02-17 | 2022-02-22 | 22488.64 |
| 2022-02-07 | 2022-02-16 | 20924.64 |
| 2022-01-18 | 2022-02-06 | 20924.64 |
| 2022-01-03 | 2022-01-17 | 18716.36 |
| 2021-12-16 | 2022-01-02 | 21006.80 |
| 2021-12-01 | 2021-12-15 | 18716.36 |
| 2021-11-30 | 2021-11-30 | 20728.24 |
| 2021-11-16 | 2021-11-29 | 21811.15 |
| 2021-10-22 | 2021-11-15 | 18613.34 |
| 2021-10-18 | 2021-10-21 | 22008.32 |
| 2021-09-27 | 2021-10-17 | 18716.36 |
Nigror - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 2855.48 |
| 2026-04-19 | 2026-04-21 | 2852.6 |
| 2026-04-16 | 2026-04-18 | 2848.28 |
| 2026-04-13 | 2026-04-15 | 2845.72 |
| 2026-04-09 | 2026-04-12 | 2843.56 |
| 2026-04-02 | 2026-04-08 | 2838.52 |
| 2026-03-27 | 2026-04-01 | 2831.95 |
| 2026-03-24 | 2026-03-26 | 3198.62 |
| 2026-03-20 | 2026-03-23 | 3123.56 |
| 2026-03-17 | 2026-03-19 | 2.56 |
| 2026-03-02 | 2026-03-11 | 3434.28 |
| 2026-02-27 | 2026-03-01 | 3430.76 |
| 2026-02-21 | 2026-02-26 | 3551.52 |
| 2026-02-16 | 2026-02-20 | 3458.52 |
| 2026-02-03 | 2026-02-15 | 3444.39 |
| 2026-01-29 | 2026-02-02 | 3439.68 |
| 2026-01-27 | 2026-01-28 | 516.68 |
| 2026-01-23 | 2026-01-26 | 516.42 |
| 2026-01-16 | 2026-01-22 | 513.56 |
| 2026-01-01 | 2026-01-15 | 511.0 |
| 2025-12-30 | 2025-12-31 | 507.1 |
| 2025-12-22 | 2025-12-29 | 751.1 |
| 2025-12-17 | 2025-12-21 | 757.46 |
| 2025-11-20 | 2025-11-24 | 28.07 |
| 2025-11-06 | 2025-11-19 | 27.85 |
| 2025-09-01 | 2025-09-01 | 94.8 |
| 2025-08-31 | 2025-08-31 | 444.15 |
| 2025-08-29 | 2025-08-30 | 3797.39 |
| 2025-08-28 | 2025-08-28 | 3967.48 |
| 2025-08-27 | 2025-08-27 | 3965.5 |
| 2025-08-24 | 2025-08-26 | 3963.8 |
| 2025-08-23 | 2025-08-23 | 3962.74 |
| 2025-08-22 | 2025-08-22 | 4525.26 |
| 2025-08-21 | 2025-08-21 | 4522.96 |
| 2025-08-15 | 2025-08-20 | 4500.65 |
| 2025-08-14 | 2025-08-14 | 4545.87 |
| 2025-08-01 | 2025-08-13 | 4322.47 |
| 2025-07-28 | 2025-07-31 | 4296.66 |
| 2025-07-17 | 2025-07-27 | 4241.66 |
| 2025-07-11 | 2025-07-16 | 4416.01 |
| 2025-07-10 | 2025-07-10 | 4194.71 |
| 2025-07-03 | 2025-07-09 | 4184.45 |
| 2025-07-01 | 2025-07-02 | 4498.13 |
| 2025-06-28 | 2025-06-30 | 4698.29 |
| 2025-06-18 | 2025-06-27 | 3957.29 |
| 2025-06-14 | 2025-06-17 | 3949.39 |
| 2025-06-11 | 2025-06-13 | 3730.09 |
| 2025-06-10 | 2025-06-10 | 3720.0 |
| 2025-06-02 | 2025-06-09 | 3745.97 |
| 2025-05-31 | 2025-06-01 | 3740.92 |
| 2025-05-29 | 2025-05-30 | 3740.94 |
| 2025-04-28 | 2025-04-28 | 3139.09 |
| 2025-04-24 | 2025-04-24 | 37.09 |
| 2025-04-16 | 2025-04-23 | 89.03 |
| 2025-04-02 | 2025-04-15 | 0.3 |
| 2025-03-28 | 2025-04-01 | 184.55 |
| 2025-03-27 | 2025-03-27 | 1.5 |
| 2025-03-26 | 2025-03-26 | 1.2 |
| 2025-03-22 | 2025-03-25 | 240.27 |
| 2025-03-15 | 2025-03-21 | 237.39 |
| 2025-03-05 | 2025-03-14 | 1.17 |
| 2025-03-02 | 2025-03-04 | 1589.85 |
| 2025-02-28 | 2025-03-01 | 1588.47 |
| 2025-02-23 | 2025-02-27 | 148.47 |
| 2025-02-20 | 2025-02-22 | 148.41 |
| 2025-02-14 | 2025-02-19 | 100.01 |
| 2025-02-12 | 2025-02-13 | 14.43 |
| 2025-02-04 | 2025-02-11 | 9.66 |
| 2025-02-02 | 2025-02-03 | 5901.76 |
| 2025-01-30 | 2025-02-01 | 5892.1 |
| 2025-01-22 | 2025-01-29 | 2034.1 |
| 2025-01-09 | 2025-01-21 | 2030.61 |
| 2025-01-01 | 2025-01-08 | 2083.23 |
| 2024-12-30 | 2024-12-31 | 2080.99 |
| 2024-12-22 | 2024-12-29 | 8.99 |
| 2024-12-21 | 2024-12-21 | 12.83 |
| 2024-12-20 | 2024-12-20 | 258.02 |
| 2024-12-17 | 2024-12-19 | 3382.96 |
| 2024-12-11 | 2024-12-16 | 3137.62 |
| 2024-12-04 | 2024-12-10 | 3129.19 |
| 2024-12-03 | 2024-12-03 | 3168.69 |
| 2024-11-28 | 2024-12-02 | 3164.0 |
| 2024-11-19 | 2024-11-23 | 445.26 |
| 2024-11-17 | 2024-11-18 | 442.48 |
| 2024-10-16 | 2024-11-16 | 3742.08 |
| 2024-10-10 | 2024-10-15 | 3252.83 |
| 2024-10-01 | 2024-10-09 | 3278.2 |
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.
Nigror, UAB (kodas 158284321) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo 41,6 tūkst. EUR pajamų, t. y. 59,4% mažiau nei 2024 m. ir 45,6% mažiau nei per dvejus metus. Įmonė išliko nuostolinga: grynasis nuostolis siekė 38,0 tūkst. EUR, o pelno marža buvo -91,4%. Palyginimui, 2024 m. pajamos sudarė 102,4 tūkst. EUR, o nuostolis buvo mažesnis - 5,3 tūkst. EUR, kai 2023 m. pajamos siekė 76,5 tūkst. EUR, o grynasis nuostolis - 39,2 tūkst. EUR. 2025 m. balanse turtas sudarė 184,1 tūkst. EUR, jį finansavo 21,1 tūkst. EUR nuosavo kapitalo ir 163,0 tūkst. EUR įsipareigojimų. Tai rodo labai didelį svertą: skolos ir nuosavo kapitalo santykis buvo 7,74, o nuosavo kapitalo rodiklis - 11,4%. Turto apyvarta siekė 0,23 karto. Ilgalaikis turtas sumažėjo iki 23,8 tūkst. EUR, o trumpalaikis turtas sudarė 160,3 tūkst. EUR. Pajamos vienam darbuotojui siekė 8,3 tūkst. EUR, o nuostolis vienam darbuotojui - 7,6 tūkst. EUR, kas rodo silpną veiklos produktyvumą 2025 m.