Nalesa - 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 | 396,123 | 625,092 | 717,784 | 628,404 | 858,674 | 1,152,745 | 928,818 | 879,895 |
| Pelnas prieš apmokestinimą | 11,517 | 91,250 | 122,871 | 18,078 | 27,304 | 92,675 | 9,937 | 19,468 |
| Grynasis pelnas | 9,313 | 78,196 | 102,454 | 14,746 | 19,510 | 76,406 | 4,075 | 19,468 |
| Nuosavas kapitalas | 143,748 | 221,944 | 289,104 | 303,849 | 323,359 | 359,765 | 216,262 | 235,730 |
| Įsipareigojimai | 87,108 | 85,298 | 179,728 | 195,748 | 227,136 | 249,708 | 308,336 | 500,271 |
| Ilgalaikis turtas | 92,789 | 89,133 | 165,816 | 203,148 | 202,893 | 180,383 | 160,042 | 271,325 |
| Trumpalaikis turtas | 138,067 | 218,524 | 303,721 | 296,864 | 348,167 | 429,655 | 355,061 | 464,676 |
| Turtas viso | 230,856 | 307,657 | 469,537 | 500,012 | 551,060 | 610,038 | 515,103 | 736,001 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 80,944 | 83,034 | 85,452 |
| Soc. draudimo įmokos | - | - | - | - | - | 119,646 | 99,477 | 119,614 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +49.0% | +57.8% | +14.8% | -12.5% | +36.6% | +34.2% | -19.4% | -5.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.0% | 25.4% | 21.8% | 2.9% | 3.5% | 12.5% | 0.8% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.5% | 35.2% | 35.4% | 4.9% | 6.0% | 21.2% | 1.9% | 8.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 12.5% | 14.3% | 2.3% | 2.3% | 6.6% | 0.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 14.6% | 17.1% | 2.9% | 3.2% | 8.0% | 1.1% | 2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,445 | 34,567 | 30,762 | 26,275 | 40,408 | 47,700 | 43,369 | 35,914 |
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.
Nalesa - Sodros skolos
Praeitos darbo dienos įmonės Nalesa pradelstos SODRA nepriemokos suma yra: 4,289 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4289.14 |
| 2026-09-16 | 2026-09-17 | 4289.14 |
| 2026-09-05 | 2026-09-15 | 111.47 |
| 2026-09-01 | 2026-09-02 | 111.47 |
| 2026-08-26 | 2026-08-26 | 2675.14 |
| 2026-08-23 | 2026-08-23 | 2716.55 |
| 2026-08-19 | 2026-08-19 | 2716.55 |
| 2026-07-26 | 2026-07-26 | 4635.94 |
| 2026-07-23 | 2026-07-25 | 4747.41 |
| 2026-07-19 | 2026-07-22 | 4635.94 |
| 2026-07-16 | 2026-07-17 | 4635.94 |
| 2026-06-25 | 2026-06-28 | 4136.77 |
| 2026-06-16 | 2026-06-24 | 4145.86 |
| 2026-06-03 | 2026-06-07 | 5379.29 |
| 2026-05-26 | 2026-06-02 | 5924.25 |
| 2026-05-17 | 2026-05-25 | 5977.77 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-07 | 8537.32 |
| 2026-04-27 | 2026-04-29 | 10351.03 |
| 2026-04-26 | 2026-04-26 | 10216.14 |
| 2026-04-24 | 2026-04-25 | 10351.03 |
| 2026-04-20 | 2026-04-23 | 10218.84 |
| 2026-04-07 | 2026-04-07 | 9105.39 |
| 2026-03-31 | 2026-04-06 | 10968.59 |
| 2026-03-29 | 2026-03-30 | 11009.27 |
| 2026-03-27 | 2026-03-27 | 11040.25 |
| 2026-03-25 | 2026-03-26 | 11009.27 |
| 2026-03-17 | 2026-03-24 | 11040.25 |
| 2026-02-26 | 2026-03-01 | 11774.80 |
| 2026-02-18 | 2026-02-25 | 11777.21 |
| 2026-01-27 | 2026-02-17 | 157.45 |
| 2026-01-26 | 2026-01-26 | 10541.02 |
| 2026-01-22 | 2026-01-25 | 10547.26 |
| 2026-01-16 | 2026-01-21 | 10389.81 |
| 2025-12-29 | 2025-12-29 | 1734.38 |
| 2025-12-18 | 2025-12-28 | 11047.40 |
| 2025-12-16 | 2025-12-17 | 14787.56 |
| 2025-12-15 | 2025-12-15 | 3740.16 |
| 2025-12-11 | 2025-12-14 | 10165.84 |
| 2025-12-04 | 2025-12-10 | 10559.86 |
| 2025-11-18 | 2025-12-03 | 11166.87 |
| 2025-10-31 | 2025-11-17 | 109.17 |
| 2025-10-30 | 2025-10-30 | 422.53 |
| 2025-10-28 | 2025-10-29 | 5293.27 |
| 2025-10-27 | 2025-10-27 | 6315.59 |
| 2025-10-24 | 2025-10-26 | 6996.22 |
| 2025-10-23 | 2025-10-23 | 11151.86 |
| 2025-10-16 | 2025-10-22 | 11042.69 |
| 2025-10-14 | 2025-10-15 | 35.47 |
| 2025-09-29 | 2025-10-01 | 3745.06 |
| 2025-09-26 | 2025-09-28 | 5743.04 |
| 2025-09-25 | 2025-09-25 | 8641.02 |
| 2025-09-24 | 2025-09-24 | 10669.00 |
| 2025-09-16 | 2025-09-23 | 10675.86 |
| 2025-08-28 | 2025-08-29 | 11614.94 |
| 2025-08-27 | 2025-08-27 | 11612.83 |
| 2025-08-19 | 2025-08-26 | 11614.94 |
| 2025-07-31 | 2025-08-18 | 103.35 |
| 2025-07-29 | 2025-07-30 | 7912.99 |
| 2025-07-24 | 2025-07-28 | 9210.97 |
| 2025-07-16 | 2025-07-23 | 10305.81 |
| 2025-06-26 | 2025-06-29 | 10282.28 |
| 2025-06-17 | 2025-06-25 | 10296.38 |
| 2025-05-26 | 2025-05-28 | 8403.28 |
| 2025-05-16 | 2025-05-25 | 8937.84 |
| 2025-05-04 | 2025-05-15 | 55.29 |
| 2025-04-30 | 2025-04-30 | 8265.43 |
| 2025-04-29 | 2025-04-29 | 4181.43 |
| 2025-04-24 | 2025-04-28 | 8320.72 |
| 2025-04-16 | 2025-04-23 | 8265.43 |
| 2025-03-27 | 2025-03-27 | 302.51 |
| 2025-03-18 | 2025-03-26 | 1610.30 |
| 2025-02-18 | 2025-02-25 | 7382.02 |
| 2025-02-11 | 2025-02-11 | 101.67 |
| 2025-02-10 | 2025-02-10 | 6928.95 |
| 2025-01-29 | 2025-02-09 | 101.67 |
| 2025-01-27 | 2025-01-28 | 6928.95 |
| 2025-01-24 | 2025-01-26 | 8515.15 |
| 2025-01-22 | 2025-01-23 | 9429.11 |
| 2025-01-16 | 2025-01-21 | 9327.44 |
| 2025-01-02 | 2025-01-09 | 6988.56 |
| 2024-12-22 | 2024-12-31 | 6988.56 |
| 2024-12-17 | 2024-12-20 | 6988.56 |
| 2024-11-18 | 2024-11-28 | 7539.44 |
| 2024-10-29 | 2024-11-17 | 61.29 |
| 2024-10-24 | 2024-10-28 | 6520.76 |
| 2024-10-16 | 2024-10-23 | 6459.47 |
| 2024-09-27 | 2024-09-29 | 4249.30 |
| 2024-09-17 | 2024-09-26 | 6655.15 |
| 2024-08-26 | 2024-09-16 | 178.90 |
| 2024-08-19 | 2024-08-25 | 6501.53 |
| 2024-07-25 | 2024-08-18 | 80.64 |
| 2024-07-24 | 2024-07-24 | 6907.82 |
| 2024-07-16 | 2024-07-23 | 6827.18 |
| 2024-06-18 | 2024-06-24 | 196.55 |
| 2024-06-04 | 2024-06-04 | 9358.31 |
| 2024-05-16 | 2024-06-03 | 9500.36 |
| 2024-04-24 | 2024-04-29 | 170.79 |
| 2024-04-23 | 2024-04-23 | 2007.84 |
| 2024-04-19 | 2024-04-22 | 7151.69 |
| 2024-04-17 | 2024-04-18 | 8151.69 |
| 2024-04-16 | 2024-04-16 | 12151.69 |
| 2024-03-19 | 2024-03-26 | 304.62 |
| 2024-03-18 | 2024-03-18 | 9654.07 |
| 2024-02-19 | 2024-02-25 | 354.74 |
| 2024-01-16 | 2024-01-16 | 2993.62 |
| 2023-06-16 | 2023-06-18 | 3113.10 |
| 2023-01-24 | 2023-01-31 | 1.20 |
| 2023-01-17 | 2023-01-18 | 0.62 |
| 2022-12-16 | 2022-12-19 | 160.61 |
| 2022-11-21 | 2022-11-22 | 0.65 |
| 2022-11-17 | 2022-11-18 | 0.65 |
| 2022-10-18 | 2022-10-19 | 1064.24 |
| 2022-03-16 | 2022-03-20 | 174.34 |
| 2022-02-17 | 2022-02-27 | 238.69 |
| 2021-12-30 | 2022-01-11 | 1.33 |
| 2021-11-16 | 2021-11-22 | 1.39 |
| 2021-11-05 | 2021-11-14 | 3.36 |
| 2021-10-18 | 2021-11-04 | 2.82 |
Nalesa - VMI nepriemokos
2026-09-17 dienos įmonės Nalesa pradelstos VMI nepriemokos suma yra: 12,022 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 12022.27 |
| 2026-09-14 | 2026-09-15 | 8286.22 |
| 2026-09-01 | 2026-09-13 | 8257.75 |
| 2026-08-22 | 2026-08-31 | 8233.66 |
| 2026-08-20 | 2026-08-21 | 8231.89 |
| 2026-08-18 | 2026-08-19 | 9330.89 |
| 2026-08-14 | 2026-08-17 | 9320.93 |
| 2026-08-12 | 2026-08-13 | 9293.0 |
| 2026-08-07 | 2026-08-11 | 6151.15 |
| 2026-08-02 | 2026-08-06 | 6141.31 |
| 2026-07-26 | 2026-08-01 | 4017.54 |
| 2026-07-03 | 2026-07-25 | 7302.69 |
| 2026-06-28 | 2026-07-02 | 7505.85 |
| 2026-06-04 | 2026-06-05 | 7684.2 |
| 2026-06-02 | 2026-06-03 | 8452.93 |
| 2026-06-01 | 2026-06-01 | 8450.66 |
| 2026-05-31 | 2026-05-31 | 8381.58 |
| 2026-05-28 | 2026-05-30 | 8409.18 |
| 2026-05-22 | 2026-05-27 | 12272.18 |
| 2026-05-20 | 2026-05-21 | 8832.18 |
| 2026-05-17 | 2026-05-19 | 15.28 |
| 2026-05-01 | 2026-05-07 | 7198.66 |
| 2026-04-26 | 2026-04-30 | 9126.05 |
| 2026-04-24 | 2026-04-25 | 9128.43 |
| 2026-04-17 | 2026-04-23 | 9034.13 |
| 2026-04-15 | 2026-04-16 | 2.76 |
| 2026-04-09 | 2026-04-14 | 1.8 |
| 2026-04-08 | 2026-04-08 | 653.51 |
| 2026-04-01 | 2026-04-07 | 1031.03 |
| 2026-03-29 | 2026-03-31 | 1029.47 |
| 2026-03-27 | 2026-03-28 | 17.47 |
| 2026-03-16 | 2026-03-17 | 10253.65 |
| 2026-03-11 | 2026-03-15 | 10225.87 |
| 2026-03-08 | 2026-03-10 | 28415.59 |
| 2026-03-02 | 2026-03-07 | 26344.44 |
| 2026-02-27 | 2026-03-01 | 17437.95 |
| 2026-02-21 | 2026-02-26 | 17378.16 |
| 2026-02-07 | 2026-02-20 | 7630.45 |
| 2026-02-03 | 2026-02-06 | 7737.48 |
| 2026-01-31 | 2026-02-02 | 14571.02 |
| 2026-01-29 | 2026-01-30 | 14813.82 |
| 2026-01-23 | 2026-01-28 | 99.34 |
| 2026-01-22 | 2026-01-22 | 10448.54 |
| 2026-01-16 | 2026-01-21 | 10354.58 |
| 2026-01-01 | 2026-01-15 | 1.08 |
| 2025-12-24 | 2025-12-30 | 106.98 |
| 2025-12-20 | 2025-12-23 | 7933.99 |
| 2025-12-18 | 2025-12-19 | 16241.72 |
| 2025-12-17 | 2025-12-17 | 15441.72 |
| 2025-12-12 | 2025-12-16 | 25241.98 |
| 2025-12-09 | 2025-12-11 | 16104.15 |
| 2025-12-08 | 2025-12-08 | 16091.73 |
| 2025-12-05 | 2025-12-07 | 16087.59 |
| 2025-12-03 | 2025-12-04 | 17144.87 |
| 2025-12-02 | 2025-12-02 | 17140.45 |
| 2025-11-28 | 2025-12-01 | 16296.31 |
| 2025-11-27 | 2025-11-27 | 12392.31 |
| 2025-11-20 | 2025-11-26 | 12694.13 |
| 2025-11-18 | 2025-11-19 | 1615.18 |
| 2025-11-02 | 2025-11-17 | 1.33 |
| 2025-10-30 | 2025-11-01 | 4105.46 |
| 2025-10-26 | 2025-10-29 | 3256.62 |
| 2025-10-22 | 2025-10-25 | 5181.94 |
| 2025-10-17 | 2025-10-21 | 8555.44 |
| 2025-10-08 | 2025-10-16 | 8489.63 |
| 2025-07-23 | 2025-07-24 | 7030.67 |
| 2025-07-04 | 2025-07-22 | 7055.06 |
| 2025-06-22 | 2025-06-23 | 8386.04 |
| 2025-06-19 | 2025-06-21 | 9774.88 |
| 2025-06-11 | 2025-06-18 | 7804.88 |
| 2025-06-02 | 2025-06-02 | 278.99 |
| 2025-05-31 | 2025-06-01 | 254.61 |
| 2025-05-30 | 2025-05-30 | 356.96 |
| 2025-05-28 | 2025-05-29 | 9009.17 |
| 2025-05-24 | 2025-05-27 | 9559.57 |
| 2025-05-20 | 2025-05-23 | 9577.37 |
| 2025-05-17 | 2025-05-19 | 11620.26 |
| 2025-05-13 | 2025-05-16 | 12184.33 |
| 2025-05-09 | 2025-05-12 | 5257.63 |
| 2025-05-08 | 2025-05-08 | 565.63 |
| 2025-05-03 | 2025-05-07 | 564.56 |
| 2025-05-01 | 2025-05-02 | 868.32 |
| 2025-04-30 | 2025-04-30 | 2410.19 |
| 2025-04-28 | 2025-04-29 | 4266.86 |
| 2025-04-27 | 2025-04-27 | 3787.86 |
| 2025-04-23 | 2025-04-26 | 7936.17 |
| 2025-04-11 | 2025-04-22 | 7862.15 |
| 2025-03-31 | 2025-03-31 | 62.79 |
| 2025-03-29 | 2025-03-30 | 63.37 |
| 2025-03-27 | 2025-03-28 | 6841.78 |
| 2025-03-22 | 2025-03-26 | 6860.39 |
| 2025-03-20 | 2025-03-21 | 8152.88 |
| 2025-03-19 | 2025-03-19 | 7296.02 |
| 2025-03-15 | 2025-03-18 | 10.61 |
| 2025-03-11 | 2025-03-14 | 263.69 |
| 2025-03-09 | 2025-03-10 | 769.51 |
| 2025-03-07 | 2025-03-08 | 983.42 |
| 2025-03-04 | 2025-03-06 | 3937.71 |
| 2025-03-02 | 2025-03-03 | 3934.53 |
| 2025-02-28 | 2025-03-01 | 3932.41 |
| 2025-02-27 | 2025-02-27 | 11.87 |
| 2025-02-26 | 2025-02-26 | 10.52 |
| 2025-02-23 | 2025-02-25 | 985.42 |
| 2025-02-21 | 2025-02-22 | 998.92 |
| 2025-02-20 | 2025-02-20 | 995.32 |
| 2025-02-19 | 2025-02-19 | 1109.06 |
| 2025-02-13 | 2025-02-18 | 1122.9 |
| 2025-02-04 | 2025-02-12 | 490.36 |
| 2025-02-02 | 2025-02-03 | 1739.92 |
| 2025-02-01 | 2025-02-01 | 1749.22 |
| 2025-01-31 | 2025-01-31 | 1886.72 |
| 2025-01-30 | 2025-01-30 | 1561.68 |
| 2025-01-28 | 2025-01-29 | 7326.49 |
| 2025-01-26 | 2025-01-27 | 8736.25 |
| 2025-01-22 | 2025-01-25 | 9548.55 |
| 2025-01-01 | 2025-01-21 | 5.73 |
| 2024-12-18 | 2024-12-20 | 7104.93 |
| 2024-12-17 | 2024-12-17 | 8042.77 |
| 2024-12-13 | 2024-12-16 | 8034.13 |
| 2024-12-11 | 2024-12-12 | 7984.14 |
| 2024-11-24 | 2024-12-04 | 30.87 |
| 2024-11-23 | 2024-11-23 | 29.03 |
| 2024-11-22 | 2024-11-22 | 41.63 |
| 2024-11-20 | 2024-11-21 | 3437.54 |
| 2024-11-18 | 2024-11-19 | 6078.91 |
| 2024-11-09 | 2024-11-17 | 5757.91 |
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.
Nalesa, UAB (kodas 303094449) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 879,9 tūkst. Eur pajamų ir uždirbo 19,5 tūkst. Eur grynojo pelno, o pelno marža siekė 2,2 %. Pajamos per metus sumažėjo 5,3 %, o per dvejus metus – 23,7 %, todėl pardavimų dinamika išliko silpnesnė nei 2023 m. Pelningumas taip pat buvo mažesnis nei 2023 m., kai pajamos siekė 1,15 mln. Eur, o grynasis pelnas – 76,4 tūkst. Eur; 2024 m. pelnas sumažėjo iki 4,1 tūkst. Eur, o 2025 m. vėl pagerėjo. 2025 m. balanse nurodyta 736,0 tūkst. Eur turto, 235,7 tūkst. Eur nuosavo kapitalo ir 500,3 tūkst. Eur įsipareigojimų. Ilgalaikis turtas sudarė 271,3 tūkst. Eur, trumpalaikis – 464,7 tūkst. Eur. Rodikliai rodo vidutinį finansinį svertą ir pakankamą veiklos efektyvumą: nuosavo kapitalo dalis siekė 32,0 %, skolos ir nuosavo kapitalo santykis – 2,12, ROE – 8,3 %, ROA – 2,6 %, o turto apyvartumas – 1,20 karto. Pajamos vienam darbuotojui siekė 36,7 tūkst. Eur, pelnas – 811 Eur.