NOVUS REX, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

Įmonei iškelta Bankroto byla!

Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1140-896/2025
Nutarties data: 2025-09-04

NOVUS REX - 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
Finansiniai duomenys
Pardavimo pajamos 215,771 255,902 228,652 260,069 292,735 182,996 30,649
Pelnas prieš apmokestinimą 2,959 -4,771 -32,973 - - - -
Grynasis pelnas 1,865 -4,771 -32,973 -13,428 -3,094 5,951 -10,788
Nuosavas kapitalas -14,322 -46,674 -79,646 -93,377 -96,471 -90,520 -101,310
Įsipareigojimai 66,722 64,885 92,193 110,712 97,626 82,056 80,880
Ilgalaikis turtas 11,506 5,481 3,477 7,416 4,943 3,018 4
Trumpalaikis turtas 46,772 12,730 9,070 9,919 -3,788 -11,482 -20,434
Turtas viso 58,278 18,211 12,547 17,335 1,155 -8,464 -20,430
Sumokėti mokesčiai
VMI mokesčiai - - - - - 19,956 2,773
Soc. draudimo įmokos - - - - - 19,021 -
Finansiniai rodikliai
Pajamų pokytis y/y +4.3% +18.6% -10.6% +13.7% +12.6% -37.5% -83.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.2% -26.2% -262.8% -77.5% -267.9% - -
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.9% -1.9% -14.4% -5.2% -1.1% 3.3% -35.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.4% -1.9% -14.4% - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,823 14,283 12,822 15,076 22,518 28,153 7,662

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

NOVUS REX - Sodros skolos

Praeitos darbo dienos įmonės NOVUS REX pradelstos SODRA nepriemokos suma yra: 6,303 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 6302.96
2026-10-03 2026-10-05 6302.96
2026-09-26 2026-09-28 6302.96
2026-09-20 2026-09-21 6302.96
2026-09-05 2026-09-17 6302.96
2026-05-03 2026-09-02 6302.96
2025-12-03 2026-04-30 6302.96
2025-11-18 2025-12-02 12708.98
2025-11-11 2025-11-17 12661.31
2025-09-07 2025-11-10 11566.40
2025-08-31 2025-09-03 11566.40
2025-06-11 2025-08-29 11566.40
2025-06-08 2025-06-09 11566.40
2025-05-04 2025-06-04 11566.40
2025-01-23 2025-04-30 11566.40
2025-01-02 2025-01-22 11107.21
2024-12-22 2024-12-31 11107.21
2024-12-04 2024-12-20 11107.21
2024-07-25 2024-12-03 11126.61
2024-07-16 2024-07-24 11011.20
2024-06-18 2024-07-15 9722.55
2024-06-05 2024-06-17 9029.63
2024-06-03 2024-06-04 9889.39
2024-05-16 2024-06-02 9889.39
2024-05-15 2024-05-15 9243.57
2024-05-02 2024-05-14 9889.39
2024-04-29 2024-05-01 9889.39
2024-04-18 2024-04-28 10549.39
2024-04-16 2024-04-17 11185.53
2024-04-02 2024-04-15 10549.39
2024-03-12 2024-04-01 10549.39
2024-03-04 2024-03-11 11209.39
2024-02-27 2024-03-03 11209.39
2024-02-23 2024-02-26 11869.39
2024-02-22 2024-02-22 11941.60
2024-02-19 2024-02-21 12283.05
2024-02-07 2024-02-18 11784.55
2024-02-02 2024-02-06 11778.10
2024-01-18 2024-02-01 11778.10
2024-01-17 2024-01-17 11868.82
2024-01-16 2024-01-16 11304.39
2024-01-15 2024-01-15 11869.39
2024-01-10 2024-01-11 11869.39
2024-01-02 2024-01-09 12529.39
2023-12-22 2024-01-01 12529.39
2023-12-19 2023-12-21 13279.84
2023-12-11 2023-12-18 12529.39
2023-12-04 2023-12-10 13189.39
2023-11-17 2023-12-03 13189.39
2023-11-16 2023-11-16 14254.45
2023-11-13 2023-11-15 13189.39
2023-11-03 2023-11-12 13849.39
2023-10-31 2023-11-02 13849.39
2023-10-24 2023-10-30 14509.39
2023-10-17 2023-10-23 14781.15
2023-10-16 2023-10-16 13829.84
2023-10-02 2023-10-15 14509.39
2023-09-18 2023-10-01 14509.39
2023-09-14 2023-09-17 13339.09
2023-09-04 2023-09-13 14509.39
2023-08-28 2023-09-03 15169.39
2023-08-22 2023-08-27 15190.12
2023-08-21 2023-08-21 15257.59
2023-08-17 2023-08-20 16472.46
2023-08-07 2023-08-16 15190.12
2023-08-02 2023-08-06 15817.84
2023-07-21 2023-08-01 15817.84
2023-07-18 2023-07-20 17381.19
2023-07-10 2023-07-17 15817.84
2023-07-04 2023-07-09 16477.84
2023-07-03 2023-07-03 16806.27
2023-06-30 2023-07-02 16964.77
2023-06-29 2023-06-29 17453.28
2023-06-28 2023-06-28 17586.17
2023-06-27 2023-06-27 17647.22
2023-06-26 2023-06-26 18361.69
2023-06-23 2023-06-25 18668.16
2023-06-21 2023-06-22 18834.56
2023-06-16 2023-06-20 18877.46
2023-06-05 2023-06-15 16477.84
2023-06-02 2023-06-04 17137.84
2023-05-23 2023-06-01 17137.84
2023-05-22 2023-05-22 18739.70
2023-05-19 2023-05-21 19311.96
2023-05-16 2023-05-18 19552.33
2023-05-04 2023-05-15 17137.84
2023-05-02 2023-05-03 17797.84
2023-04-25 2023-04-28 17797.84
2023-04-24 2023-04-24 19779.02
2023-04-21 2023-04-23 19980.49
2023-04-18 2023-04-20 20110.87
2023-04-03 2023-04-17 17797.84
2023-03-20 2023-04-02 18457.84
2023-03-17 2023-03-19 18500.97
2023-03-16 2023-03-16 19461.99
2023-03-01 2023-03-15 18356.73
2023-02-28 2023-02-28 19016.73
2023-02-27 2023-02-27 20568.42
2023-02-24 2023-02-26 20646.72
2023-02-22 2023-02-23 21072.49
2023-02-21 2023-02-21 21173.60
2023-02-17 2023-02-20 22157.79
2023-02-06 2023-02-16 19114.60
2023-02-01 2023-02-03 19114.60
2023-01-23 2023-01-31 19774.60
2023-01-20 2023-01-22 20774.60
2023-01-19 2023-01-19 21774.60
2023-01-17 2023-01-18 22413.98
2023-01-03 2023-01-16 19774.60
2023-01-02 2023-01-02 20434.60
2022-12-19 2023-01-01 20434.60
2022-12-16 2022-12-18 23125.03
2022-12-02 2022-12-15 20434.60
2022-11-21 2022-12-01 21094.60
2022-11-17 2022-11-18 21094.60
2022-11-15 2022-11-16 18341.02
2022-11-04 2022-11-14 21094.60
2022-11-03 2022-11-03 21754.60
2022-10-20 2022-11-02 21754.60
2022-10-18 2022-10-19 21762.36
2022-10-10 2022-10-17 18645.08
2022-10-03 2022-10-09 21729.54
2022-09-16 2022-10-02 22389.54
2022-09-06 2022-09-15 19285.52
2022-09-05 2022-09-05 19367.06
2022-09-02 2022-09-04 22471.08
2022-08-23 2022-09-01 23163.90
2022-08-02 2022-08-22 23156.14
2022-08-01 2022-08-01 23156.14
2022-07-29 2022-07-31 23816.14
2022-07-26 2022-07-28 23749.39
2022-07-25 2022-07-25 25209.28
2022-07-22 2022-07-24 25571.04
2022-07-18 2022-07-21 27064.38
2022-07-04 2022-07-17 23723.50
2022-06-20 2022-07-03 24383.50
2022-06-16 2022-06-19 27434.73
2022-06-08 2022-06-15 24168.53
2022-06-06 2022-06-07 24194.42
2022-05-31 2022-06-05 24409.39
2022-05-30 2022-05-30 25218.93
2022-05-27 2022-05-29 26557.08
2022-05-26 2022-05-26 26798.60
2022-05-17 2022-05-25 27357.82
2022-05-16 2022-05-16 24383.29
2022-05-09 2022-05-15 24909.39
2022-05-02 2022-05-08 25809.39
2022-04-19 2022-05-01 27728.39
2022-04-04 2022-04-18 24409.39
2022-04-01 2022-04-03 25818.81
2022-03-21 2022-03-31 26546.99
2022-03-16 2022-03-20 26546.99
2022-02-22 2022-03-15 24409.38
2022-02-21 2022-02-21 24420.70
2022-02-17 2022-02-20 27734.80
2022-01-24 2022-02-16 24280.57
2022-01-18 2022-01-23 24280.75
2022-01-13 2022-01-17 20746.24
2021-12-29 2022-01-12 24113.63
2021-12-16 2021-12-28 24426.43
2021-12-06 2021-12-15 21115.27
2021-11-23 2021-12-05 24409.57
2021-11-16 2021-11-22 24409.39
2021-11-15 2021-11-15 21094.36
2021-10-28 2021-11-14 24409.39
2021-10-26 2021-10-27 24582.71
2021-10-18 2021-10-25 27794.54
2021-09-30 2021-10-17 24289.71

NOVUS REX - VMI nepriemokos

2026-10-07 dienos įmonės NOVUS REX pradelstos VMI nepriemokos suma yra: 5,258 €

Nuo Iki Pradelsta, €
2026-03-27 2026-10-07 5257.71
2026-03-20 2026-03-26 10116.55
2025-09-30 2026-03-11 5257.71
2025-09-22 2025-09-29 5257.93
2025-09-01 2025-09-21 5254.41
2025-08-01 2025-08-31 5245.67
2025-07-01 2025-07-31 5234.82
2025-06-06 2025-06-30 5226.07
2025-06-02 2025-06-05 5224.32
2025-05-01 2025-06-01 5213.47
2025-04-16 2025-04-30 5207.87
2025-04-05 2025-04-15 5190.38
2025-04-02 2025-04-04 5259.85
2025-03-02 2025-04-01 5256.13
2025-02-20 2025-03-01 5254.21
2025-02-18 2025-02-19 4811.21
2025-02-02 2025-02-17 4801.01
2025-01-19 2025-02-01 4792.49
2025-01-01 2025-01-18 4781.62
2024-12-03 2024-12-31 4748.73
2024-11-01 2024-12-02 4711.95
2024-10-01 2024-10-31 4671.96

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.