NK INVEST - Įmonės finansai
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EUR
|
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 | 254,954 | 115,226 | 110,876 | 363,386 | 1,044,538 | 998,704 | 829,742 | 765,429 |
| Pelnas prieš apmokestinimą | -3,514 | 15,177 | 7,209 | 8,826 | 2,316 | 79,248 | 49,655 | 44,254 |
| Grynasis pelnas | -3,514 | 14,475 | 6,889 | 8,142 | 1,875 | 67,359 | 42,033 | 37,066 |
| Nuosavas kapitalas | 18,094 | 33,363 | 40,253 | 48,395 | 50,270 | 117,629 | 109,661 | 101,727 |
| Įsipareigojimai | 176,557 | 82,033 | 101,733 | 221,684 | 1,255,193 | 1,038,516 | 920,206 | 970,850 |
| Ilgalaikis turtas | 113,061 | 291 | 1 | 19,111 | 1,161,176 | 991,442 | 852,381 | 823,809 |
| Trumpalaikis turtas | 81,530 | 115,080 | 140,725 | 249,928 | 143,030 | 162,968 | 177,160 | 248,393 |
| Turtas viso | 194,591 | 115,371 | 140,726 | 269,039 | 1,304,206 | 1,154,410 | 1,029,541 | 1,072,202 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 37,213 | 24,940 | 25,732 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +20.6% | -54.8% | -3.8% | +227.7% | +187.4% | -4.4% | -16.9% | -7.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.8% | 12.5% | 4.9% | 3.0% | 0.1% | 5.8% | 4.1% | 3.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -19.4% | 43.4% | 17.1% | 16.8% | 3.7% | 57.3% | 38.3% | 36.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.4% | 12.6% | 6.2% | 2.2% | 0.2% | 6.7% | 5.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.4% | 13.2% | 6.5% | 2.4% | 0.2% | 7.9% | 6.0% | 5.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 9.8 | 2.5 | 2.5 | 4.6 | 25.0 | 8.8 | 8.4 | 9.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,955 | 55,309 | 55,438 | 181,693 | 522,269 | 443,868 | 276,581 | 255,143 |
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.
NK INVEST - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2021-11-16 | 2021-12-12 | 86.79 |
| 2021-10-18 | 2021-11-14 | 169.79 |
| 2021-09-16 | 2021-10-13 | 252.79 |
NK INVEST - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-28 | 2026-05-22 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-20 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.64 |
| 2025-07-13 | 2025-07-13 | 0.64 |
| 2025-07-11 | 2025-07-12 | 0.64 |
| 2025-07-10 | 2025-07-10 | 0.64 |
| 2025-07-09 | 2025-07-09 | 0.64 |
| 2025-07-08 | 2025-07-08 | 0.64 |
| 2025-07-07 | 2025-07-07 | 0.64 |
| 2025-07-06 | 2025-07-06 | 0.64 |
| 2025-07-04 | 2025-07-05 | 0.64 |
| 2025-07-03 | 2025-07-03 | 7623.3 |
| 2025-07-02 | 2025-07-02 | 7622.98 |
| 2025-07-01 | 2025-07-01 | 7622.66 |
| 2025-06-29 | 2025-06-30 | 7621.7 |
| 2025-06-28 | 2025-06-28 | 7621.06 |
| 2025-06-26 | 2025-06-27 | 6452.59 |
| 2025-06-25 | 2025-06-25 | 7620.83 |
| 2025-06-24 | 2025-06-24 | 7620.6 |
| 2025-06-23 | 2025-06-23 | 7620.37 |
| 2025-06-22 | 2025-06-22 | 7619.91 |
| 2025-06-20 | 2025-06-21 | 7619.68 |
| 2025-06-19 | 2025-06-19 | 7619.45 |
| 2025-06-18 | 2025-06-18 | 6777.49 |
| 2025-06-17 | 2025-06-17 | 7620.49 |
| 2025-06-16 | 2025-06-16 | 7941.31 |
| 2025-06-14 | 2025-06-15 | 7618.45 |
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.
NK INVEST, UAB (kodas 301615608) yra uždaroji akcinė bendrovė, vykdanti tekstilės ir kailių gaminių skalbimo ir valymo veiklą. 2025 m. bendrovė gavo 765,4 tūkst. Eur pajamų, tai yra 7,8 % mažiau nei 2024 m. ir 23,4 % mažiau nei 2023 m., kai pajamos siekė 998,7 tūkst. Eur. Grynasis pelnas 2025 m. sudarė 37,1 tūkst. Eur, palyginti su 42,0 tūkst. Eur 2024 m. ir 67,4 tūkst. Eur 2023 m. Pelningumas išliko teigiamas, tačiau marža mažėjo nuo 6,7 % 2023 m. iki 5,1 % 2024 m. ir 4,8 % 2025 m. 2025 m. pabaigoje bendras turtas siekė 1,07 mln. Eur, nuosavas kapitalas – 101,7 tūkst. Eur, o įsipareigojimai – 970,9 tūkst. Eur. Ilgalaikis turtas sudarė 823,8 tūkst. Eur, trumpalaikis – 248,4 tūkst. Eur. Pagrindiniai rodikliai rodo 36,4 % nuosavo kapitalo grąžą, 3,5 % turto grąžą, 0,71 karto turto apyvartumą ir 9,54 skolos bei nuosavo kapitalo santykį. Pajamos vienam darbuotojui siekė 255,1 tūkst. Eur, o pelnas vienam darbuotojui – 12,4 tūkst. Eur.