Nsoft - 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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Finansiniai duomenys
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| Pardavimo pajamos | 1,683,685 | 1,902,904 | 1,820,395 | 1,833,974 | 3,072,107 | 3,698,000 | 3,376,311 | 3,757,548 |
| Pelnas prieš apmokestinimą | 366,198 | 224,189 | 343,438 | 532,730 | 203,954 | 887,786 | 432,126 | 666,700 |
| Grynasis pelnas | 323,980 | 188,445 | 336,810 | 473,504 | 196,133 | 774,983 | 366,815 | 627,455 |
| Nuosavas kapitalas | 1,722,335 | 1,760,781 | 2,097,591 | 2,571,095 | 1,826,051 | 2,601,034 | 2,967,849 | 3,595,304 |
| Įsipareigojimai | 336,197 | 546,520 | 232,555 | 633,204 | 1,854,349 | 1,480,551 | 1,243,040 | 1,196,098 |
| Ilgalaikis turtas | 659,041 | 575,203 | 658,630 | 924,216 | 1,722,071 | 2,290,520 | 2,595,323 | 2,717,156 |
| Trumpalaikis turtas | 1,391,866 | 1,725,760 | 1,665,588 | 2,277,174 | 1,951,224 | 1,780,540 | 1,603,996 | 2,061,375 |
| Turtas viso | 2,050,907 | 2,300,963 | 2,324,218 | 3,201,390 | 3,673,295 | 4,071,060 | 4,199,319 | 4,778,531 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 713,765 | 775,593 | 961,116 |
| Soc. draudimo įmokos | - | - | - | - | - | 204,916 | 230,225 | 257,289 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +14.9% | +13.0% | -4.3% | +0.7% | +67.5% | +20.4% | -8.7% | +11.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.8% | 8.2% | 14.5% | 14.8% | 5.3% | 19.0% | 8.7% | 13.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 18.8% | 10.7% | 16.1% | 18.4% | 10.7% | 29.8% | 12.4% | 17.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.2% | 9.9% | 18.5% | 25.8% | 6.4% | 21.0% | 10.9% | 16.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 21.7% | 11.8% | 18.9% | 29.0% | 6.6% | 24.0% | 12.8% | 17.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 0.1 | 0.2 | 1.0 | 0.6 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 70,644 | 87,156 | 75,587 | 75,628 | 110,375 | 123,610 | 109,799 | 115,914 |
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.
Nsoft - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 516.74 |
| 2026-06-11 | 2026-06-14 | 516.74 |
| 2026-05-28 | 2026-06-08 | 516.74 |
| 2026-05-17 | 2026-05-27 | 1572.74 |
| 2026-05-12 | 2026-05-13 | 1572.74 |
| 2026-05-03 | 2026-05-11 | 1572.73 |
| 2026-04-28 | 2026-04-29 | 1572.73 |
| 2026-04-20 | 2026-04-27 | 2628.73 |
| 2026-04-13 | 2026-04-13 | 2634.36 |
| 2026-03-29 | 2026-04-12 | 3137.51 |
| 2026-03-17 | 2026-03-27 | 4193.51 |
| 2026-03-15 | 2026-03-15 | 4193.51 |
| 2026-02-28 | 2026-03-11 | 4193.51 |
| 2026-02-18 | 2026-02-27 | 5249.51 |
| 2026-01-28 | 2026-02-16 | 5249.51 |
| 2026-01-16 | 2026-01-27 | 6305.51 |
| 2026-01-01 | 2026-01-13 | 6305.51 |
| 2025-12-28 | 2025-12-30 | 6305.51 |
| 2025-12-16 | 2025-12-27 | 7361.51 |
| 2025-11-28 | 2025-12-11 | 7361.51 |
| 2025-11-18 | 2025-11-27 | 8417.51 |
| 2025-10-28 | 2025-11-13 | 8427.51 |
| 2025-10-20 | 2025-10-27 | 9483.51 |
| 2025-10-16 | 2025-10-19 | 9474.25 |
| 2025-09-28 | 2025-10-14 | 9474.25 |
| 2025-09-16 | 2025-09-27 | 10530.25 |
| 2025-09-07 | 2025-09-14 | 10583.21 |
| 2025-08-31 | 2025-09-03 | 10583.21 |
| 2025-08-19 | 2025-08-29 | 11690.73 |
| 2025-07-28 | 2025-08-13 | 11639.21 |
| 2025-07-16 | 2025-07-27 | 12695.21 |
| 2025-07-02 | 2025-07-14 | 12695.21 |
| 2025-07-01 | 2025-07-01 | 13524.58 |
| 2025-06-17 | 2025-06-30 | 13524.58 |
| 2025-06-11 | 2025-06-15 | 13524.58 |
| 2025-06-08 | 2025-06-09 | 13524.58 |
| 2025-05-28 | 2025-06-04 | 13524.58 |
| 2025-05-04 | 2025-05-27 | 14580.58 |
| 2025-04-30 | 2025-04-30 | 15636.58 |
| 2025-04-28 | 2025-04-29 | 14580.58 |
| 2025-04-16 | 2025-04-27 | 15636.58 |
| 2025-04-01 | 2025-04-14 | 15626.22 |
| 2025-03-28 | 2025-03-31 | 15636.58 |
| 2025-03-18 | 2025-03-27 | 16692.58 |
| 2025-03-04 | 2025-03-16 | 16692.58 |
| 2025-03-03 | 2025-03-03 | 17748.58 |
| 2025-02-28 | 2025-03-02 | 16692.58 |
| 2025-02-18 | 2025-02-27 | 17748.58 |
| 2025-01-27 | 2025-02-16 | 17748.58 |
| 2025-01-16 | 2025-01-26 | 18804.58 |
| 2025-01-02 | 2025-01-14 | 18804.58 |
| 2024-12-27 | 2024-12-31 | 18804.58 |
| 2024-12-22 | 2024-12-26 | 19860.58 |
| 2024-12-17 | 2024-12-20 | 19860.58 |
| 2024-12-16 | 2024-12-16 | 2385.31 |
| 2024-11-26 | 2024-12-15 | 19860.58 |
| 2024-11-22 | 2024-11-25 | 20916.58 |
| 2024-11-18 | 2024-11-21 | 20896.58 |
| 2024-11-14 | 2024-11-17 | 3044.39 |
| 2024-10-28 | 2024-11-13 | 20916.58 |
| 2024-10-16 | 2024-10-27 | 21972.58 |
| 2024-10-14 | 2024-10-15 | 742.49 |
| 2024-09-17 | 2024-10-13 | 21972.58 |
| 2024-09-12 | 2024-09-16 | 2941.61 |
| 2024-08-26 | 2024-09-11 | 21972.58 |
| 2024-08-19 | 2024-08-25 | 23028.58 |
| 2024-08-13 | 2024-08-18 | 4406.77 |
| 2024-07-25 | 2024-08-12 | 23028.58 |
| 2024-07-16 | 2024-07-24 | 24084.58 |
| 2024-07-12 | 2024-07-15 | 2701.14 |
| 2024-06-25 | 2024-07-11 | 24084.58 |
| 2024-06-18 | 2024-06-24 | 25140.58 |
| 2024-06-17 | 2024-06-17 | 5684.00 |
| 2024-06-14 | 2024-06-16 | 6740.00 |
| 2024-05-27 | 2024-06-13 | 26196.58 |
| 2024-05-16 | 2024-05-26 | 27252.58 |
| 2024-05-14 | 2024-05-15 | 10179.47 |
| 2024-04-24 | 2024-05-13 | 27189.68 |
| 2024-04-16 | 2024-04-23 | 28245.68 |
| 2024-04-15 | 2024-04-15 | 8026.85 |
| 2024-03-28 | 2024-04-14 | 28245.68 |
| 2024-03-18 | 2024-03-27 | 29301.68 |
| 2024-03-15 | 2024-03-17 | 13643.83 |
| 2024-02-26 | 2024-03-14 | 29301.68 |
| 2024-02-19 | 2024-02-25 | 30357.68 |
| 2024-02-14 | 2024-02-18 | 15289.02 |
| 2024-01-29 | 2024-02-13 | 30357.68 |
| 2024-01-16 | 2024-01-28 | 31413.68 |
| 2024-01-15 | 2024-01-15 | 10608.25 |
| 2023-12-22 | 2024-01-11 | 31413.68 |
| 2023-12-18 | 2023-12-21 | 32469.68 |
| 2023-12-14 | 2023-12-17 | 16895.33 |
| 2023-11-23 | 2023-12-13 | 32469.68 |
| 2023-11-16 | 2023-11-22 | 33525.68 |
| 2023-11-13 | 2023-11-15 | 19222.22 |
| 2023-10-23 | 2023-11-12 | 33525.68 |
| 2023-10-17 | 2023-10-22 | 34581.68 |
| 2023-10-16 | 2023-10-16 | 16412.64 |
| 2023-09-27 | 2023-10-15 | 33954.32 |
| 2023-09-18 | 2023-09-26 | 35010.32 |
| 2023-09-13 | 2023-09-17 | 17942.08 |
| 2023-09-06 | 2023-09-12 | 35010.32 |
| 2023-09-01 | 2023-09-05 | 36066.32 |
| 2023-08-17 | 2023-08-31 | 36066.32 |
| 2023-08-14 | 2023-08-16 | 18412.71 |
| 2023-07-24 | 2023-08-13 | 36066.32 |
| 2023-07-18 | 2023-07-23 | 37122.32 |
| 2023-07-14 | 2023-07-17 | 17148.39 |
| 2023-06-26 | 2023-07-13 | 37122.32 |
| 2023-06-16 | 2023-06-25 | 38178.32 |
| 2023-06-15 | 2023-06-15 | 19533.44 |
| 2023-05-24 | 2023-06-14 | 38178.32 |
| 2023-05-16 | 2023-05-23 | 39234.32 |
| 2023-05-12 | 2023-05-15 | 23698.34 |
| 2023-05-04 | 2023-05-11 | 39234.32 |
| 2023-05-02 | 2023-05-03 | 40290.32 |
| 2023-04-18 | 2023-04-28 | 40290.32 |
| 2023-04-14 | 2023-04-17 | 22545.71 |
| 2023-04-11 | 2023-04-13 | 40345.32 |
| 2023-04-03 | 2023-04-10 | 41401.32 |
| 2023-03-16 | 2023-04-02 | 41401.32 |
| 2023-03-14 | 2023-03-15 | 27051.89 |
| 2023-02-24 | 2023-03-13 | 41401.32 |
| 2023-02-17 | 2023-02-23 | 42457.32 |
| 2023-02-14 | 2023-02-16 | 27364.55 |
| 2023-02-06 | 2023-02-13 | 42457.32 |
| 2023-01-24 | 2023-02-03 | 42457.32 |
| 2023-01-17 | 2023-01-23 | 43513.32 |
| 2023-01-12 | 2023-01-16 | 23033.27 |
| 2022-12-23 | 2023-01-11 | 44090.68 |
| 2022-12-16 | 2022-12-22 | 45146.68 |
| 2022-12-13 | 2022-12-15 | 30692.02 |
| 2022-11-25 | 2022-12-12 | 45146.68 |
| 2022-11-21 | 2022-11-24 | 46202.68 |
| 2022-11-17 | 2022-11-18 | 46202.68 |
| 2022-11-11 | 2022-11-16 | 31537.08 |
| 2022-10-28 | 2022-11-10 | 46202.68 |
| 2022-10-18 | 2022-10-27 | 47258.68 |
| 2022-10-13 | 2022-10-17 | 28638.15 |
| 2022-10-06 | 2022-10-12 | 47258.68 |
| 2022-09-30 | 2022-10-05 | 48314.68 |
| 2022-09-16 | 2022-09-29 | 48314.68 |
| 2022-09-14 | 2022-09-15 | 34519.73 |
| 2022-08-26 | 2022-09-13 | 48314.68 |
| 2022-08-23 | 2022-08-25 | 49370.68 |
| 2022-08-12 | 2022-08-22 | 35862.77 |
| 2022-08-01 | 2022-08-11 | 49370.68 |
| 2022-07-18 | 2022-07-31 | 50426.68 |
| 2022-07-14 | 2022-07-17 | 34116.91 |
| 2022-06-16 | 2022-07-13 | 50426.68 |
| 2022-06-14 | 2022-06-15 | 34639.72 |
| 2022-05-17 | 2022-06-13 | 50426.68 |
| 2022-05-16 | 2022-05-16 | 36709.17 |
| 2022-04-19 | 2022-05-15 | 50426.68 |
| 2022-04-14 | 2022-04-18 | 36489.40 |
| 2022-03-16 | 2022-04-13 | 50426.68 |
| 2022-03-14 | 2022-03-15 | 39272.07 |
| 2022-02-17 | 2022-03-13 | 50426.68 |
| 2022-02-14 | 2022-02-16 | 36391.25 |
| 2022-01-18 | 2022-02-13 | 50494.68 |
| 2022-01-17 | 2022-01-17 | 38527.98 |
| 2021-12-16 | 2022-01-16 | 50494.68 |
| 2021-12-09 | 2021-12-15 | 40444.77 |
| 2021-11-16 | 2021-12-08 | 50489.18 |
| 2021-11-15 | 2021-11-15 | 38902.98 |
| 2021-10-18 | 2021-11-14 | 50709.71 |
| 2021-10-12 | 2021-10-17 | 39570.27 |
| 2021-09-16 | 2021-10-11 | 50709.67 |
Nsoft - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 244.0 |
| 2025-06-14 | 2025-06-16 | 326.9 |
| 2025-06-06 | 2025-06-13 | 266.9 |
| 2025-06-05 | 2025-06-05 | 8518.95 |
| 2025-06-02 | 2025-06-04 | 788.95 |
| 2025-05-31 | 2025-06-01 | 476.09 |
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.
Nsoft, UAB (įmonės kodas 300079869) yra uždaroji akcinė bendrovė, vykdanti kitą informacinių technologijų ir kompiuterių paslaugų veiklą. 2025 finansiniais metais bendrovė gavo €3.76 mln. pajamų, o tai reiškia 11.3% augimą, palyginti su praėjusiais metais, ir šiek tiek aukštesnį lygį nei 2023 m., rodantį atsigavimą po 2024 m. nuosmukio. Grynasis pelnas 2025 m. siekė €627.5 tūkst., palyginti su €366.8 tūkst. 2024 m. ir €775.0 tūkst. 2023 m., todėl pelningumas po silpnesnių metų pagerėjo. Naujausia grynojo pelno marža buvo 16.7%, didesnė nei 2024 m. Balansas išliko tvirtas: 2025 m. turto suma sudarė €4.78 mln., nuosavas kapitalas – €3.60 mln., o įsipareigojimai – €1.20 mln. Nuosavas kapitalas sudarė 75.2% turto, o skolos ir nuosavo kapitalo santykis buvo 0.33, todėl kapitalo struktūra išliko konservatyvi. Nuosavo kapitalo grąža siekė 17.4%, turto grąža – 13.1%. Turto apyvartumas buvo 0.79 karto. Pajamos vienam darbuotojui sudarė €117.4 tūkst., o pelnas vienam darbuotojui – €19.6 tūkst.