Neringos prekyba, UAB - finansai ir skolos

Įmonės amžius: 16 m. 5 mėn.

Neringos prekyba - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 122,249 105,843 99,971 118,807 109,412 90,225 80,250 71,715
Pelnas prieš apmokestinimą 10,178 6,099 2,932 286 85 480 -7,992 262
Grynasis pelnas 10,178 6,099 2,932 286 85 480 -7,992 262
Nuosavas kapitalas 25,423 31,522 34,454 34,740 34,825 35,305 27,316 27,578
Įsipareigojimai 38,756 63,501 74,425 85,190 56,191 46,821 51,798 47,856
Ilgalaikis turtas 20,637 20,338 16,637 11,967 7,098 5,376 6,354 5,756
Trumpalaikis turtas 43,542 74,685 92,242 107,963 83,918 76,750 72,760 69,678
Turtas viso 64,179 95,023 108,879 119,930 91,016 82,126 79,114 75,434
Sumokėti mokesčiai
VMI mokesčiai - - - - - 21,626 18,918 16,899
Soc. draudimo įmokos - - - - - 7,609 8,761 8,894
Finansiniai rodikliai
Pajamų pokytis y/y +69.9% -13.4% -5.5% +18.8% -7.9% -17.5% -11.1% -10.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 15.9% 6.4% 2.7% 0.2% 0.1% 0.6% -10.1% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 40.0% 19.3% 8.5% 0.8% 0.2% 1.4% -29.3% 1.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.3% 5.8% 2.9% 0.2% 0.1% 0.5% -10.0% 0.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.3% 5.8% 2.9% 0.2% 0.1% 0.5% -10.0% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 2.0 2.2 2.5 1.6 1.3 1.9 1.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 29,939 25,921 19,994 23,372 24,314 18,045 15,047 13,039

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Neringos prekyba - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-18 60.79
2026-02-19 2026-02-22 32.54
2026-02-18 2026-02-18 357.54
2026-01-22 2026-01-26 242.01
2026-01-21 2026-01-21 332.01
2026-01-16 2026-01-20 329.03
2026-01-01 2026-01-06 24.41
2025-12-20 2025-12-30 24.41
2025-12-16 2025-12-19 230.41
2025-11-23 2025-12-01 195.13
2025-11-21 2025-11-22 355.13
2025-11-19 2025-11-20 450.13
2025-11-18 2025-11-18 645.13
2025-10-22 2025-10-23 252.83
2025-10-21 2025-10-21 397.83
2025-10-16 2025-10-20 665.38
2025-09-22 2025-09-24 93.15
2025-09-17 2025-09-21 393.15
2025-09-16 2025-09-16 893.15
2025-08-28 2025-08-29 675.52
2025-08-20 2025-08-24 35.52
2025-08-19 2025-08-19 675.52
2025-07-23 2025-07-23 0.70
2025-07-22 2025-07-22 310.70
2025-07-18 2025-07-21 390.70
2025-07-17 2025-07-17 445.70
2025-07-16 2025-07-16 745.70
2025-06-17 2025-06-19 347.07
2025-06-11 2025-06-15 93.44
2025-06-08 2025-06-09 93.44
2025-06-01 2025-06-04 93.44
2025-05-19 2025-05-31 93.44
2025-05-16 2025-05-18 163.44
2025-05-08 2025-05-14 75.27
2025-05-04 2025-05-07 115.27
2025-04-25 2025-04-30 115.27
2025-04-24 2025-04-24 118.91
2025-04-22 2025-04-23 115.27
2025-04-18 2025-04-21 230.27
2025-04-16 2025-04-17 830.27
2025-04-04 2025-04-15 120.00
2025-04-01 2025-04-03 260.00
2025-03-30 2025-03-31 260.00
2025-03-25 2025-03-29 385.00
2025-03-21 2025-03-24 470.00
2025-03-19 2025-03-20 710.00
2025-03-18 2025-03-18 1050.00
2025-03-04 2025-03-17 192.97
2025-03-03 2025-03-03 302.97
2025-03-01 2025-03-02 192.97
2025-02-27 2025-02-28 192.97
2025-02-20 2025-02-26 302.97
2025-02-19 2025-02-19 692.97
2025-02-18 2025-02-18 1092.97
2025-02-11 2025-02-17 235.94
2025-02-10 2025-02-10 235.94
2025-02-01 2025-02-09 235.94
2025-01-23 2025-01-31 235.94
2025-01-22 2025-01-22 275.94
2025-01-21 2025-01-21 272.10
2025-01-17 2025-01-20 832.10
2025-01-16 2025-01-16 1152.10
2025-01-02 2025-01-15 279.99
2024-12-28 2024-12-31 279.99
2024-12-27 2024-12-27 729.99
2024-12-25 2024-12-26 833.99
2024-12-24 2024-12-24 729.99
2024-12-22 2024-12-23 833.99
2024-12-18 2024-12-20 898.99
2024-12-17 2024-12-17 1098.99
2024-11-18 2024-12-16 226.88
2024-11-07 2024-11-17 280.77
2024-11-04 2024-11-06 356.77
2024-10-24 2024-11-03 356.77
2024-10-22 2024-10-23 356.30
2024-10-21 2024-10-21 636.30
2024-10-16 2024-10-20 1196.30
2024-09-17 2024-10-15 315.19
2024-09-16 2024-09-16 158.33
2024-09-09 2024-09-15 353.33
2024-08-26 2024-09-08 363.33
2024-08-19 2024-08-25 373.33
2024-07-24 2024-08-15 416.47
2024-07-17 2024-07-23 414.42
2024-07-16 2024-07-16 1114.42
2024-06-25 2024-07-15 457.56
2024-06-18 2024-06-24 514.56
2024-06-03 2024-06-16 557.70
2024-05-22 2024-06-02 557.70
2024-05-17 2024-05-21 741.70
2024-05-16 2024-05-16 1261.70
2024-05-02 2024-05-15 604.84
2024-04-24 2024-05-01 604.84
2024-04-23 2024-04-23 626.84
2024-04-22 2024-04-22 700.12
2024-04-19 2024-04-21 788.12
2024-04-17 2024-04-18 1253.12
2024-04-16 2024-04-16 1286.12
2024-04-02 2024-04-15 629.26
2024-03-18 2024-04-01 629.26
2024-02-19 2024-03-17 629.40
2024-02-14 2024-02-18 633.54
2024-01-23 2024-02-13 683.54
2024-01-16 2024-01-22 679.22
2024-01-15 2024-01-15 42.74
2024-01-02 2024-01-11 757.74
2023-12-22 2024-01-01 757.74
2023-12-18 2023-12-21 757.74
2023-12-01 2023-12-17 808.26
2023-11-20 2023-11-30 808.26
2023-11-17 2023-11-19 1064.26
2023-11-16 2023-11-16 1444.26
2023-11-13 2023-11-15 807.78
2023-11-03 2023-11-12 830.78
2023-10-25 2023-11-02 830.78
2023-10-17 2023-10-24 827.45
2023-10-16 2023-10-16 190.97
2023-10-02 2023-10-15 875.97
2023-09-19 2023-10-01 875.97
2023-09-18 2023-09-18 1505.97
2023-09-15 2023-09-17 876.20
2023-09-01 2023-09-14 926.20
2023-08-18 2023-08-31 926.20
2023-08-17 2023-08-17 1086.20
2023-07-27 2023-08-16 799.72
2023-07-26 2023-07-26 799.72
2023-07-24 2023-07-25 799.76
2023-07-18 2023-07-23 798.51
2023-07-17 2023-07-17 162.03
2023-07-07 2023-07-16 802.03
2023-06-16 2023-07-06 852.03
2023-06-13 2023-06-15 865.55
2023-05-24 2023-06-12 915.55
2023-05-22 2023-05-23 1124.55
2023-05-19 2023-05-21 1414.55
2023-05-16 2023-05-18 1664.55
2023-05-08 2023-05-15 1028.07
2023-05-04 2023-05-07 1078.07
2023-05-02 2023-05-03 1078.07
2023-04-25 2023-04-28 1078.07
2023-04-18 2023-04-24 1076.67
2023-04-17 2023-04-17 440.19
2023-03-31 2023-04-16 1080.19
2023-03-23 2023-03-30 1130.19
2023-03-20 2023-03-22 1410.19
2023-03-16 2023-03-19 1644.19
2023-02-21 2023-03-15 1007.71
2023-02-17 2023-02-20 1657.71
2023-02-07 2023-02-16 1043.06
2023-02-06 2023-02-06 1093.06
2023-01-26 2023-02-03 1093.06
2023-01-20 2023-01-25 1093.06
2023-01-17 2023-01-19 1092.91
2023-01-16 2023-01-16 481.41
2023-01-04 2023-01-15 1092.91
2022-12-16 2023-01-03 1142.91
2022-12-07 2022-12-15 1143.41
2022-11-21 2022-12-06 1193.41
2022-11-17 2022-11-18 1193.41
2022-11-15 2022-11-16 585.34
2022-10-24 2022-11-14 1236.34
2022-10-18 2022-10-23 1228.17
2022-10-14 2022-10-17 660.97
2022-10-07 2022-10-13 1230.97
2022-09-16 2022-10-06 1271.97
2022-08-23 2022-09-15 1272.77
2022-08-10 2022-08-22 1273.57
2022-07-18 2022-08-09 1318.57
2022-06-16 2022-07-17 1369.37
2022-06-14 2022-06-15 802.17
2022-05-20 2022-06-13 1422.17
2022-05-19 2022-05-19 1582.17
2022-05-17 2022-05-18 1727.17
2022-05-16 2022-05-16 1029.64
2022-04-21 2022-05-15 1489.64
2022-04-19 2022-04-20 2239.64
2022-03-18 2022-04-18 1557.38
2022-03-17 2022-03-17 1557.38
2022-03-16 2022-03-16 2407.38
2022-02-28 2022-03-15 1611.11
2022-02-21 2022-02-27 1605.68
2022-02-17 2022-02-20 2505.68
2022-02-01 2022-02-16 1697.91
2022-01-18 2022-01-31 1697.91
2022-01-17 2022-01-17 678.40
2021-12-22 2022-01-16 1697.91
2021-12-16 2021-12-21 2710.91
2021-12-03 2021-12-15 1688.52
2021-11-24 2021-12-02 1687.59
2021-11-23 2021-11-23 1767.59
2021-11-16 2021-11-22 2817.59
2021-10-19 2021-11-15 1749.03
2021-10-18 2021-10-18 2749.03
2021-09-20 2021-10-17 1726.64
2021-09-16 2021-09-19 1767.08

Neringos prekyba - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-28 2026-08-29 230.97
2026-08-16 2026-08-17 366.27
2026-06-28 2026-06-30 16.73
2026-06-03 2026-06-05 2.91
2026-06-01 2026-06-02 1167.83
2026-05-31 2026-05-31 1166.54
2026-05-29 2026-05-30 1806.54
2026-05-28 2026-05-28 1804.92
2026-05-25 2026-05-25 197.92
2026-05-22 2026-05-24 197.87
2026-05-15 2026-05-21 194.52
2026-05-06 2026-05-14 1.32
2026-05-01 2026-05-05 1701.32
2026-04-30 2026-04-30 1700.0
2026-04-20 2026-04-23 30.84
2026-04-17 2026-04-19 30.86
2026-04-15 2026-04-16 365.15
2026-04-14 2026-04-14 365.06
2026-04-10 2026-04-13 333.84
2026-04-09 2026-04-09 563.84
2026-04-08 2026-04-08 461.04
2026-04-02 2026-04-07 1564.76
2026-03-29 2026-04-01 1144.3
2026-03-02 2026-03-02 529.9
2026-02-27 2026-03-01 145.02
2026-02-21 2026-02-26 216.22
2026-02-03 2026-02-16 819.1
2026-01-29 2026-02-02 818.05
2026-01-27 2026-01-28 3.05
2026-01-17 2026-01-22 238.67
2026-01-01 2026-01-05 523.38
2025-12-31 2025-12-31 19.61
2025-12-17 2025-12-30 205.48
2025-12-06 2025-12-16 1.0
2025-12-05 2025-12-05 594.73
2025-12-01 2025-12-04 789.33
2025-11-28 2025-11-30 787.88
2025-11-27 2025-11-27 71.35
2025-11-21 2025-11-26 312.28
2025-11-18 2025-11-20 308.98
2025-11-12 2025-11-17 2.52
2025-11-02 2025-11-11 1087.43
2025-10-30 2025-11-01 1082.0
2025-10-16 2025-10-21 343.86
2025-10-03 2025-10-15 1105.46
2025-10-02 2025-10-02 1380.84
2025-09-30 2025-10-01 1490.79
2025-09-28 2025-09-29 1604.26
2025-09-25 2025-09-27 346.59
2025-09-17 2025-09-24 341.88
2025-09-05 2025-09-08 689.65
2025-09-01 2025-09-04 939.65
2025-08-28 2025-08-31 937.85
2025-08-27 2025-08-27 2.85
2025-08-24 2025-08-26 346.16
2025-08-22 2025-08-23 348.14
2025-08-19 2025-08-21 345.29
2025-08-18 2025-08-18 3.41
2025-08-07 2025-08-17 1.86
2025-08-06 2025-08-06 958.28
2025-08-03 2025-08-05 960.48
2025-08-01 2025-08-02 1162.77
2025-07-31 2025-07-31 1162.46
2025-07-28 2025-07-30 1160.64
2025-07-24 2025-07-27 2.64
2025-07-23 2025-07-23 343.5
2025-07-21 2025-07-22 345.09
2025-07-10 2025-07-20 78.88
2025-07-16 2025-07-20 341.88
2025-07-09 2025-07-09 428.75
2025-07-06 2025-07-08 430.37
2025-07-03 2025-07-05 429.89
2025-07-01 2025-07-02 489.89
2025-06-30 2025-06-30 486.66
2025-06-28 2025-06-29 1095.7
2025-06-25 2025-06-27 6.7
2025-06-23 2025-06-24 179.7
2025-06-17 2025-06-22 339.7
2025-06-12 2025-06-16 2.32
2025-06-11 2025-06-11 278.17
2025-06-10 2025-06-10 649.32
2025-06-06 2025-06-09 647.24
2025-06-04 2025-06-05 947.24
2025-06-02 2025-06-03 1107.24
2025-05-31 2025-06-01 1103.9
2025-05-29 2025-05-30 1403.25
2025-05-17 2025-05-19 278.25
2025-05-03 2025-05-08 490.6
2025-05-01 2025-05-02 490.47
2025-04-28 2025-04-30 489.83
2025-04-23 2025-04-23 25.89
2025-04-18 2025-04-22 345.89
2025-04-16 2025-04-17 343.52
2025-04-08 2025-04-15 1.08
2025-04-06 2025-04-07 134.25
2025-04-04 2025-04-05 283.9
2025-04-02 2025-04-03 319.91
2025-03-28 2025-04-01 671.12
2025-03-26 2025-03-27 0.12
2025-03-24 2025-03-25 250.3
2025-03-19 2025-03-23 250.0
2025-03-11 2025-03-18 6.4
2025-03-06 2025-03-10 1045.57
2025-03-04 2025-03-05 1091.4
2025-03-02 2025-03-03 1090.53
2025-03-01 2025-03-01 1085.96
2025-02-28 2025-02-28 1357.42
2025-02-26 2025-02-27 759.49
2025-02-20 2025-02-25 764.65
2025-02-19 2025-02-19 311.0
2025-02-14 2025-02-15 180.73
2025-02-13 2025-02-13 180.68
2025-02-09 2025-02-12 749.43
2025-02-06 2025-02-08 949.43
2025-02-05 2025-02-05 949.18
2025-02-04 2025-02-04 1347.65
2025-02-02 2025-02-03 1446.03
2025-01-31 2025-02-01 1442.28
2025-01-30 2025-01-30 1441.38
2025-01-24 2025-01-29 98.38
2025-01-18 2025-01-23 308.38
2025-01-01 2025-01-01 571.78
2024-12-31 2024-12-31 826.56
2024-12-30 2024-12-30 825.82
2024-12-27 2024-12-28 285.74
2024-12-22 2024-12-26 285.26
2024-12-20 2024-12-21 285.18
2024-12-18 2024-12-19 282.64
2024-12-17 2024-12-17 48.46
2024-12-16 2024-12-16 47.84
2024-12-11 2024-12-15 522.84
2024-12-05 2024-12-10 522.0
2024-12-03 2024-12-04 521.72
2024-12-01 2024-12-02 1111.14
2024-11-28 2024-11-30 1110.54
2024-11-26 2024-11-27 2.94
2024-11-19 2024-11-23 308.76
2024-10-16 2024-10-16 279.07
2024-10-13 2024-10-15 916.54
2024-10-10 2024-10-12 1101.26
2024-10-07 2024-10-09 1105.66

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.
Neringos prekyba, UAB (kodas 302500772) yra uždaroji akcinė bendrovė, vykdanti drabužių mažmeninę prekybą. 2025 m. bendrovė gavo 71,7 tūkst. Eur pajamų ir uždirbo 262 Eur grynojo pelno, todėl grynojo pelningumo rodiklis siekė 0,4%. Pajamos per metus sumažėjo 10,6%, o per dvejus metus – 20,5%, tad matomas nuoseklus pardavimų mažėjimas po 90,2 tūkst. Eur 2023 m. ir 80,2 tūkst. Eur 2024 m. Pelningumas per laikotarpį buvo nestabilus: 2023 m. fiksuotas nedidelis pelnas, 2024 m. – 8,0 tūkst. Eur nuostolis, o 2025 m. grįžta prie labai kuklaus pelno. 2025 m. pabaigoje turtas siekė 75,4 tūkst. Eur, nuosavas kapitalas – 27,6 tūkst. Eur, o įsipareigojimai – 47,9 tūkst. Eur. Nuosavo kapitalo santykis sudarė 36,6%, skolos ir nuosavo kapitalo santykis – 1,74, todėl finansinis svertas yra vidutinis. Turto apyvartumas siekė 0,95 karto, ROE – 0,9%, ROA – 0,3%. Pajamos vienam darbuotojui sudarė 14,3 tūkst. Eur, pelnas vienam darbuotojui – 52 Eur.