Nord Horn Group, UAB - finansai ir skolos
Įmonės amžius: 16 m. 3 mėn.
Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Klaipėdos apygardos teismas
Bylos Nr.: eB2-512-1092/2025
Nutarties data: 2025-04-04
Nord Horn Group - Įmonės finansai
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2022, 2023.
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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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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 | 1,228,642 | 2,310,166 | 5,584,244 | 3,840,008 | 511,658 | - |
| Pelnas prieš apmokestinimą | 42,999 | 75,448 | 198,949 | -109,537 | 130,185 | 31,547 |
| Grynasis pelnas | 36,487 | 63,402 | 167,936 | -109,537 | 130,185 | 31,547 |
| Nuosavas kapitalas | 45,484 | 108,885 | 276,822 | 167,285 | 274,627 | 306,174 |
| Įsipareigojimai | 865,701 | 1,582,216 | 2,914,383 | 2,731,002 | 687,020 | 650,525 |
| Ilgalaikis turtas | 34,874 | 103,371 | 202,324 | 759,929 | 656,414 | 0 |
| Trumpalaikis turtas | 876,311 | 1,587,730 | 2,988,881 | 2,137,119 | 305,233 | 956,699 |
| Turtas viso | 911,185 | 1,691,101 | 3,191,205 | 2,897,048 | 961,647 | 956,699 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 6,401 | 68 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +88.0% | +141.7% | -31.2% | - | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.0% | 3.7% | 5.3% | -3.8% | 13.5% | 3.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 80.2% | 58.2% | 60.7% | -65.5% | 47.4% | 10.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 2.7% | 3.0% | -2.9% | 25.4% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | 3.3% | 3.6% | -2.9% | 25.4% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 19.0 | 14.5 | 10.5 | 16.3 | 2.5 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,228,642 | 2,310,166 | 5,584,244 | 3,840,008 | 511,658 | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Nord Horn Group - Sodros skolos
Praeitos darbo dienos įmonės Nord Horn Group pradelstos SODRA nepriemokos suma yra: 0 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-05-03 | 2026-08-14 | 0.03 |
| 2025-07-17 | 2026-04-30 | 0.03 |
| 2025-06-17 | 2025-07-16 | 41.61 |
| 2025-05-28 | 2025-06-16 | 9.39 |
| 2025-05-19 | 2025-05-27 | 1.16 |
| 2025-05-04 | 2025-05-18 | 1.13 |
| 2025-04-16 | 2025-04-30 | 1.13 |
| 2025-03-18 | 2025-04-06 | 7.90 |
| 2024-09-12 | 2024-09-18 | 139.69 |
| 2024-08-14 | 2024-09-11 | 139.96 |
| 2024-07-24 | 2024-08-13 | 140.00 |
| 2024-07-16 | 2024-07-23 | 138.88 |
| 2024-07-12 | 2024-07-15 | 130.65 |
| 2024-06-18 | 2024-07-11 | 130.70 |
| 2024-05-16 | 2024-06-17 | 43.44 |
| 2024-04-23 | 2024-05-15 | 12.84 |
| 2024-04-04 | 2024-04-08 | 2.27 |
| 2024-03-18 | 2024-04-03 | 30.60 |
| 2024-03-06 | 2024-03-13 | 1238.07 |
| 2024-02-19 | 2024-03-05 | 1260.59 |
| 2024-02-02 | 2024-02-18 | 1229.99 |
| 2024-01-16 | 2024-02-01 | 1323.47 |
| 2024-01-15 | 2024-01-15 | 1119.60 |
| 2024-01-10 | 2024-01-11 | 1119.60 |
| 2023-12-18 | 2024-01-09 | 1212.06 |
| 2023-12-05 | 2023-12-17 | 1008.19 |
| 2023-11-16 | 2023-12-04 | 1101.67 |
| 2023-11-06 | 2023-11-15 | 897.80 |
| 2023-10-17 | 2023-11-05 | 991.26 |
| 2023-10-03 | 2023-10-16 | 787.39 |
| 2023-09-29 | 2023-10-02 | 881.87 |
| 2023-09-25 | 2023-09-28 | 964.28 |
| 2023-09-18 | 2023-09-24 | 976.18 |
| 2023-09-06 | 2023-09-17 | 772.31 |
| 2023-09-01 | 2023-09-05 | 866.79 |
| 2023-08-17 | 2023-08-31 | 964.28 |
| 2023-08-04 | 2023-08-16 | 760.41 |
| 2023-07-26 | 2023-08-03 | 759.75 |
| 2023-07-24 | 2023-07-25 | 759.99 |
| 2023-07-18 | 2023-07-23 | 752.59 |
| 2023-07-13 | 2023-07-17 | 548.72 |
| 2023-06-16 | 2023-07-12 | 548.82 |
| 2023-06-06 | 2023-06-15 | 217.18 |
| 2023-05-16 | 2023-06-05 | 217.27 |
| 2023-05-02 | 2023-05-15 | 13.40 |
| 2023-04-18 | 2023-04-28 | 13.40 |
Nord Horn Group - VMI nepriemokos
2026-09-14 dienos įmonės Nord Horn Group pradelstos VMI nepriemokos suma yra: 242,127 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 242127.18 |
| 2026-08-20 | 2026-08-31 | 242125.86 |
| 2026-08-05 | 2026-08-19 | 242124.1 |
| 2026-08-02 | 2026-08-04 | 242123.77 |
| 2026-07-21 | 2026-08-01 | 242122.56 |
| 2026-07-01 | 2026-07-20 | 242120.36 |
| 2026-06-24 | 2026-06-30 | 242119.59 |
| 2026-06-01 | 2026-06-23 | 242117.06 |
| 2026-05-19 | 2026-05-31 | 242115.63 |
| 2026-05-10 | 2026-05-18 | 242114.53 |
| 2026-05-01 | 2026-05-09 | 242113.65 |
| 2026-03-27 | 2026-04-30 | 241708.32 |
| 2026-03-20 | 2026-03-26 | 311434.9 |
| 2025-11-02 | 2026-03-08 | 241708.32 |
| 2025-09-19 | 2025-11-01 | 241713.7 |
| 2025-09-12 | 2025-09-18 | 241444.7 |
| 2025-08-31 | 2025-09-11 | 241722.7 |
| 2025-07-31 | 2025-08-30 | 240286.37 |
| 2025-07-03 | 2025-07-30 | 240286.38 |
| 2025-06-19 | 2025-07-02 | 220356.38 |
| 2025-05-01 | 2025-06-18 | 220087.38 |
| 2025-04-28 | 2025-04-30 | 220088.15 |
| 2025-04-27 | 2025-04-27 | 220069.15 |
| 2025-04-10 | 2025-04-26 | 220063.76 |
| 2025-04-02 | 2025-04-09 | 220056.83 |
| 2025-03-27 | 2025-04-01 | 220034.15 |
| 2025-03-20 | 2025-03-26 | 220038.15 |
| 2025-03-02 | 2025-03-19 | 219769.15 |
| 2025-02-28 | 2025-03-01 | 219767.75 |
| 2025-02-27 | 2025-02-27 | 219754.75 |
| 2025-02-25 | 2025-02-26 | 219753.35 |
| 2025-02-20 | 2025-02-24 | 219749.85 |
| 2025-02-19 | 2025-02-19 | 219746.35 |
| 2025-02-16 | 2025-02-18 | 219779.66 |
| 2025-02-14 | 2025-02-15 | 219778.96 |
| 2025-02-12 | 2025-02-13 | 220138.56 |
| 2025-02-09 | 2025-02-11 | 220135.76 |
| 2025-02-05 | 2025-02-08 | 220133.66 |
| 2025-02-04 | 2025-02-04 | 220132.96 |
| 2025-02-02 | 2025-02-03 | 220130.86 |
| 2025-01-28 | 2025-02-01 | 220123.86 |
| 2025-01-22 | 2025-01-27 | 220137.86 |
| 2025-01-15 | 2025-01-21 | 220819.66 |
| 2025-01-11 | 2025-01-14 | 220814.94 |
| 2025-01-08 | 2025-01-10 | 220811.4 |
| 2025-01-01 | 2025-01-07 | 220840.59 |
| 2024-12-30 | 2024-12-31 | 220838.23 |
| 2024-12-29 | 2024-12-29 | 220842.87 |
| 2024-12-22 | 2024-12-28 | 220854.61 |
| 2024-12-20 | 2024-12-21 | 220857.43 |
| 2024-12-19 | 2024-12-19 | 220856.25 |
| 2024-12-18 | 2024-12-18 | 221128.22 |
| 2024-12-17 | 2024-12-17 | 221230.11 |
| 2024-12-12 | 2024-12-16 | 221224.11 |
| 2024-12-10 | 2024-12-11 | 220542.86 |
| 2024-12-03 | 2024-12-09 | 218404.86 |
| 2024-11-29 | 2024-12-02 | 218403.62 |
| 2024-11-27 | 2024-11-28 | 218398.04 |
| 2024-11-20 | 2024-11-26 | 218418.04 |
| 2024-11-18 | 2024-11-19 | 218415.06 |
| 2024-11-17 | 2024-11-17 | 217975.06 |
| 2024-10-01 | 2024-11-16 | 218135.14 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.