Neringos kelias, UAB - finansai ir skolos
Įmonės amžius: 29 m. 1 mėn.
Neringos kelias - 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 | 391,236 | 613,254 | 323,371 | 423,540 | 425,907 | 608,058 | 527,378 | 391,552 |
| Pelnas prieš apmokestinimą | -81,578 | -71,223 | -14,192 | -141,299 | -111,390 | -41,834 | -100,173 | -72,609 |
| Grynasis pelnas | -65,125 | -64,939 | -16,370 | -129,847 | -111,390 | -41,834 | -100,543 | -72,609 |
| Nuosavas kapitalas | 1,383,100 | 1,290,043 | 878,136 | 748,289 | 636,899 | 595,065 | 494,522 | 421,913 |
| Įsipareigojimai | 1,459,141 | 1,189,128 | 1,368,963 | 1,568,183 | 1,495,206 | 1,605,447 | 1,559,875 | 1,548,821 |
| Ilgalaikis turtas | 1,622,437 | 1,467,645 | 1,273,685 | 1,186,551 | 1,135,838 | 1,235,641 | 1,167,615 | 1,145,657 |
| Trumpalaikis turtas | 1,216,304 | 1,009,555 | 971,883 | 1,023,944 | 913,039 | 903,614 | 897,090 | 847,954 |
| Turtas viso | 2,838,741 | 2,477,200 | 2,245,568 | 2,210,495 | 2,048,877 | 2,139,255 | 2,064,705 | 1,993,611 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 82,369 | 67,188 | 51,775 |
| Soc. draudimo įmokos | - | - | - | - | - | 32,158 | 31,785 | 29,788 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.0% | +56.7% | -47.3% | +31.0% | +0.6% | +42.8% | -13.3% | -25.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.3% | -2.6% | -0.7% | -5.9% | -5.4% | -2.0% | -4.9% | -3.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.7% | -5.0% | -1.9% | -17.4% | -17.5% | -7.0% | -20.3% | -17.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.6% | -10.6% | -5.1% | -30.7% | -26.2% | -6.9% | -19.1% | -18.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -20.9% | -11.6% | -4.4% | -33.4% | -26.2% | -6.9% | -19.0% | -18.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 0.9 | 1.6 | 2.1 | 2.3 | 2.7 | 3.2 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 22,041 | 39,353 | 26,043 | 33,219 | 30,064 | 38,404 | 35,958 | 32,629 |
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.
Neringos kelias - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 635.56 |
| 2026-09-09 | 2026-09-09 | 731.71 |
| 2026-09-05 | 2026-09-08 | 868.63 |
| 2026-09-01 | 2026-09-02 | 1076.70 |
| 2026-08-28 | 2026-08-31 | 2412.76 |
| 2026-08-26 | 2026-08-27 | 3282.01 |
| 2026-08-23 | 2026-08-23 | 3282.01 |
| 2026-08-19 | 2026-08-19 | 3282.01 |
| 2026-08-16 | 2026-08-17 | 2.93 |
| 2026-07-23 | 2026-08-14 | 2.93 |
| 2026-07-19 | 2026-07-19 | 2993.11 |
| 2026-07-16 | 2026-07-17 | 2993.11 |
| 2026-06-25 | 2026-06-25 | 2952.33 |
| 2026-06-16 | 2026-06-24 | 3368.36 |
| 2026-02-26 | 2026-03-01 | 2251.37 |
| 2026-02-18 | 2026-02-25 | 2785.65 |
| 2026-02-05 | 2026-02-05 | 1994.72 |
| 2026-02-02 | 2026-02-04 | 2353.37 |
| 2026-01-27 | 2026-02-01 | 2986.96 |
| 2026-01-21 | 2026-01-26 | 2990.86 |
| 2026-01-16 | 2026-01-20 | 2978.51 |
| 2025-12-16 | 2025-12-18 | 25.97 |
| 2025-10-31 | 2025-11-02 | 1112.41 |
| 2025-10-29 | 2025-10-30 | 1546.38 |
| 2025-10-23 | 2025-10-28 | 2934.78 |
| 2025-10-16 | 2025-10-22 | 2929.83 |
| 2025-09-16 | 2025-09-23 | 2107.22 |
| 2025-09-07 | 2025-09-15 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-19 | 2025-08-29 | 0.85 |
| 2025-07-16 | 2025-08-03 | 1.79 |
| 2025-06-08 | 2025-06-09 | 13.30 |
| 2025-05-16 | 2025-06-04 | 13.30 |
| 2025-05-04 | 2025-05-08 | 14.29 |
| 2025-05-01 | 2025-05-01 | 14.29 |
| 2025-04-24 | 2025-04-29 | 14.29 |
| 2025-03-26 | 2025-03-26 | 62.25 |
| 2025-03-18 | 2025-03-25 | 2432.80 |
| 2025-03-03 | 2025-03-03 | 2718.99 |
| 2025-02-27 | 2025-03-02 | 2227.60 |
| 2025-02-18 | 2025-02-26 | 2718.99 |
| 2025-01-16 | 2025-01-19 | 3.98 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.19 |
| 2024-09-17 | 2024-09-25 | 22.89 |
| 2024-08-19 | 2024-09-05 | 22.34 |
| 2024-07-24 | 2024-08-07 | 28.82 |
| 2024-07-17 | 2024-07-23 | 7.68 |
| 2024-07-16 | 2024-07-16 | 2628.68 |
| 2024-07-05 | 2024-07-07 | 1294.33 |
| 2024-07-03 | 2024-07-04 | 1443.52 |
| 2024-07-02 | 2024-07-02 | 2148.62 |
| 2024-07-01 | 2024-07-01 | 2549.22 |
| 2024-06-27 | 2024-06-30 | 2671.48 |
| 2024-06-18 | 2024-06-26 | 2697.87 |
| 2024-04-23 | 2024-05-07 | 23.30 |
| 2024-04-16 | 2024-04-22 | 2872.10 |
| 2024-03-18 | 2024-03-25 | 2714.00 |
| 2024-02-19 | 2024-02-27 | 2307.07 |
| 2024-01-29 | 2024-02-18 | 7.12 |
| 2024-01-24 | 2024-01-28 | 1601.65 |
| 2024-01-23 | 2024-01-23 | 2184.29 |
| 2024-01-16 | 2024-01-22 | 2177.13 |
| 2023-12-18 | 2023-12-21 | 0.87 |
| 2023-11-21 | 2023-12-10 | 1.13 |
| 2023-11-16 | 2023-11-20 | 2657.13 |
| 2023-10-25 | 2023-11-15 | 1.55 |
| 2023-10-19 | 2023-10-19 | 802.18 |
| 2023-10-17 | 2023-10-18 | 2302.18 |
| 2023-07-18 | 2023-07-18 | 2744.44 |
| 2022-11-21 | 2022-12-13 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
Neringos kelias - VMI nepriemokos
2026-09-02 dienos įmonės Neringos kelias pradelstos VMI nepriemokos suma yra: 8,284 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8284.29 |
| 2026-08-29 | 2026-08-31 | 8270.97 |
| 2026-08-26 | 2026-08-28 | 1927.97 |
| 2026-08-16 | 2026-08-25 | 1911.38 |
| 2026-08-13 | 2026-08-15 | 2499.14 |
| 2026-08-07 | 2026-08-12 | 2495.18 |
| 2026-08-02 | 2026-08-06 | 2491.22 |
| 2026-07-26 | 2026-08-01 | 2108.9 |
| 2026-07-05 | 2026-07-25 | 3.97 |
| 2026-06-30 | 2026-07-04 | 2373.63 |
| 2026-06-27 | 2026-06-29 | 2386.03 |
| 2026-06-05 | 2026-06-26 | 3017.97 |
| 2026-06-03 | 2026-06-04 | 3014.96 |
| 2026-06-02 | 2026-06-02 | 5156.87 |
| 2026-06-01 | 2026-06-01 | 5155.48 |
| 2026-05-31 | 2026-05-31 | 5146.66 |
| 2026-05-28 | 2026-05-30 | 5578.9 |
| 2026-03-08 | 2026-03-08 | 1.53 |
| 2026-03-02 | 2026-03-07 | 1939.18 |
| 2026-02-27 | 2026-03-01 | 1942.77 |
| 2026-02-21 | 2026-02-26 | 4562.28 |
| 2026-02-14 | 2026-02-20 | 1788.26 |
| 2026-02-03 | 2026-02-13 | 4178.41 |
| 2026-01-31 | 2026-02-02 | 5299.98 |
| 2026-01-29 | 2026-01-30 | 5293.9 |
| 2026-01-27 | 2026-01-28 | 16.9 |
| 2026-01-24 | 2026-01-26 | 1248.46 |
| 2026-01-23 | 2026-01-23 | 1242.39 |
| 2026-01-22 | 2026-01-22 | 1304.48 |
| 2026-01-16 | 2026-01-21 | 1462.36 |
| 2026-01-10 | 2026-01-15 | 0.66 |
| 2026-01-08 | 2026-01-09 | 258.47 |
| 2026-01-01 | 2026-01-07 | 1269.93 |
| 2025-12-17 | 2025-12-31 | 0.27 |
| 2025-12-05 | 2025-12-16 | 2.65 |
| 2025-12-01 | 2025-12-04 | 2048.35 |
| 2025-11-28 | 2025-11-30 | 2046.23 |
| 2025-11-27 | 2025-11-27 | 13.7 |
| 2025-11-25 | 2025-11-26 | 149.68 |
| 2025-11-20 | 2025-11-24 | 149.5 |
| 2025-11-12 | 2025-11-19 | 132.47 |
| 2025-11-08 | 2025-11-11 | 2027.47 |
| 2025-11-06 | 2025-11-07 | 6.56 |
| 2025-11-02 | 2025-11-05 | 4540.97 |
| 2025-10-30 | 2025-11-01 | 6305.04 |
| 2025-10-15 | 2025-10-21 | 802.49 |
| 2025-10-04 | 2025-10-14 | 1.55 |
| 2025-10-02 | 2025-10-03 | 1182.47 |
| 2025-09-28 | 2025-10-01 | 1180.92 |
| 2025-08-05 | 2025-08-08 | 5.69 |
| 2025-08-03 | 2025-08-04 | 5036.87 |
| 2025-08-02 | 2025-08-02 | 6889.4 |
| 2025-07-29 | 2025-08-01 | 6885.82 |
| 2025-07-28 | 2025-07-28 | 6880.24 |
| 2025-07-26 | 2025-07-27 | 9.24 |
| 2025-07-17 | 2025-07-25 | 7.24 |
| 2025-07-13 | 2025-07-16 | 6.7 |
| 2025-07-12 | 2025-07-12 | 11.55 |
| 2025-07-11 | 2025-07-11 | 2023.84 |
| 2025-07-09 | 2025-07-10 | 2017.14 |
| 2025-07-02 | 2025-07-08 | 2550.85 |
| 2025-07-01 | 2025-07-01 | 2916.81 |
| 2025-06-29 | 2025-06-30 | 2914.44 |
| 2025-06-28 | 2025-06-28 | 2911.96 |
| 2025-06-19 | 2025-06-27 | 365.96 |
| 2025-06-10 | 2025-06-12 | 1.24 |
| 2025-06-02 | 2025-06-09 | 1.42 |
| 2025-05-31 | 2025-06-01 | 0.31 |
| 2025-05-29 | 2025-05-30 | 805.8 |
| 2025-05-24 | 2025-05-28 | 60.8 |
| 2025-05-11 | 2025-05-23 | 19.8 |
| 2025-05-08 | 2025-05-10 | 5337.1 |
| 2025-05-01 | 2025-05-07 | 5327.02 |
| 2025-04-28 | 2025-04-30 | 5319.82 |
| 2025-04-11 | 2025-04-27 | 1.82 |
| 2025-04-02 | 2025-04-10 | 1.56 |
| 2025-03-28 | 2025-04-01 | 951.97 |
| 2025-03-26 | 2025-03-27 | 6.97 |
| 2025-03-23 | 2025-03-25 | 356.41 |
| 2025-03-22 | 2025-03-22 | 2074.07 |
| 2025-03-20 | 2025-03-21 | 2166.0 |
| 2025-03-15 | 2025-03-19 | 92.14 |
| 2025-03-11 | 2025-03-14 | 0.11 |
| 2025-03-04 | 2025-03-10 | 0.08 |
| 2025-03-02 | 2025-03-03 | 43.37 |
| 2025-02-28 | 2025-03-01 | 43.35 |
| 2025-02-27 | 2025-02-27 | 52.92 |
| 2025-02-26 | 2025-02-26 | 53.04 |
| 2025-02-25 | 2025-02-25 | 131.04 |
| 2025-02-23 | 2025-02-24 | 2009.84 |
| 2025-02-22 | 2025-02-22 | 2147.77 |
| 2025-02-21 | 2025-02-21 | 2170.52 |
| 2025-02-20 | 2025-02-20 | 2168.75 |
| 2025-02-09 | 2025-02-10 | 284.91 |
| 2025-02-08 | 2025-02-08 | 284.35 |
| 2025-02-07 | 2025-02-07 | 283.84 |
| 2025-02-02 | 2025-02-05 | 2620.84 |
| 2025-01-31 | 2025-02-01 | 2620.26 |
| 2025-01-30 | 2025-01-30 | 2844.65 |
| 2025-01-08 | 2025-01-15 | 0.8 |
| 2025-01-01 | 2025-01-07 | 312.67 |
| 2024-12-31 | 2024-12-31 | 312.35 |
| 2024-12-30 | 2024-12-30 | 312.37 |
| 2024-11-14 | 2024-11-18 | 5.93 |
| 2024-10-04 | 2024-10-07 | 7087.96 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.