Naujamiesčio NT, UAB - finansai ir skolos

Įmonės amžius: 12 m. 0 mėn.

Naujamiesčio NT - 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 755,684 719,535 490,766 58,124 986,336 2,341,746 2,201,394 2,435,657
Pelnas prieš apmokestinimą 2,599,888 -15,151 -22,585 -709,896 2,680,311 1,123,301 7,675,214 420,119
Grynasis pelnas 2,212,873 8,917 -16,562 -647,067 2,252,519 958,126 6,418,660 173,874
Nuosavas kapitalas 3,618,876 3,627,793 3,609,125 3,273,058 5,686,258 6,644,384 12,161,498 12,335,372
Įsipareigojimai 6,143,569 6,039,633 6,015,436 8,982,645 15,502,073 16,156,140 17,336,396 16,615,708
Ilgalaikis turtas 10,951,577 10,947,816 10,940,653 13,800,000 22,852,000 24,784,884 32,519,810 32,173,839
Trumpalaikis turtas 378,590 269,912 230,375 44,429 408,041 291,201 472,819 532,150
Turtas viso 11,330,167 11,217,728 11,171,028 13,844,429 23,260,041 25,076,085 32,992,629 32,705,989
Sumokėti mokesčiai
VMI mokesčiai - - - - - 35,641 222,316 357,944
Finansiniai rodikliai
Pajamų pokytis y/y -4.2% -4.8% -31.8% -88.2% +1597.0% +137.4% -6.0% +10.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 19.5% 0.1% -0.1% -4.7% 9.7% 3.8% 19.5% 0.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 61.1% 0.2% -0.5% -19.8% 39.6% 14.4% 52.8% 1.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 292.8% 1.2% -3.4% -1113.3% 228.4% 40.9% 291.6% 7.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 344.0% -2.1% -4.6% -1221.3% 271.7% 48.0% 348.7% 17.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.7 1.7 1.7 2.7 2.7 2.4 1.4 1.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 114,788 113,611 75,502 41,028 986,336 2,341,746 2,201,394 2,435,657

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Naujamiesčio NT - Sodros skolos

Nuo Iki Skola, €
2025-02-18 2025-02-19 7.14
2022-07-18 2022-07-26 6.98
2022-05-17 2022-05-18 3.98

Naujamiesčio NT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 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
2026-06-30 2026-07-05 0.0
2026-06-29 2026-06-29 2561.62
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 534.82
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 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 24.22
2026-04-14 2026-04-14 24.22
2026-04-13 2026-04-13 24.22
2026-04-12 2026-04-12 24.22
2026-04-10 2026-04-11 24.22
2026-04-09 2026-04-09 24.22
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 22734.84
2026-03-30 2026-04-01 1.84
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 4296.26
2026-02-27 2026-03-01 0.01
2026-02-21 2026-02-26 0.26
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.26
2026-02-01 2026-02-02 0.26
2026-01-31 2026-01-31 0.26
2026-01-30 2026-01-30 5406.84
2026-01-29 2026-01-29 5406.84
2026-01-27 2026-01-28 57.78
2026-01-24 2026-01-26 57.78
2026-01-23 2026-01-23 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 1.22
2026-01-18 2026-01-18 1.22
2026-01-16 2026-01-17 1.22
2026-01-15 2026-01-15 1.22
2026-01-14 2026-01-14 1.22
2026-01-13 2026-01-13 1.22
2026-01-12 2026-01-12 1.22
2026-01-09 2026-01-11 1.22
2026-01-08 2026-01-08 1.22
2026-01-05 2026-01-07 1.22
2026-01-02 2026-01-04 1.22
2026-01-01 2026-01-01 1.22
2025-12-30 2025-12-31 1.22
2025-12-29 2025-12-29 228.49
2025-12-28 2025-12-28 228.49
2025-12-26 2025-12-27 228.49
2025-12-25 2025-12-25 228.49
2025-12-24 2025-12-24 228.49
2025-12-23 2025-12-23 228.49
2025-12-22 2025-12-22 228.49
2025-12-19 2025-12-21 228.43
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 2504.95
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 3488.17
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 7541.0
2025-10-03 2025-10-04 7541.0
2025-10-02 2025-10-02 7541.0
2025-09-29 2025-10-01 7541.0
2025-09-28 2025-09-28 7541.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 12720.86
2025-09-22 2025-09-22 12813.62
2025-09-20 2025-09-21 12810.31
2025-09-19 2025-09-19 20153.06
2025-09-17 2025-09-18 18740.47
2025-09-14 2025-09-16 18725.98
2025-09-12 2025-09-13 18711.49
2025-09-11 2025-09-11 18711.49
2025-09-08 2025-09-10 18687.34
2025-09-05 2025-09-07 18687.34
2025-09-03 2025-09-04 18677.68
2025-09-02 2025-09-02 18672.85
2025-09-01 2025-09-01 18668.02
2025-08-31 2025-08-31 18658.36
2025-08-29 2025-08-30 18653.53
2025-08-28 2025-08-28 18639.04
2025-08-27 2025-08-27 12940.04
2025-08-25 2025-08-26 12929.99
2025-08-24 2025-08-24 12929.99
2025-08-23 2025-08-23 12925.8
2025-08-22 2025-08-22 12924.1
2025-08-21 2025-08-21 12799.79
2025-08-19 2025-08-20 12793.17
2025-08-18 2025-08-18 12760.07
2025-08-17 2025-08-17 12760.07
2025-08-15 2025-08-16 12760.07
2025-08-14 2025-08-14 12760.07
2025-08-12 2025-08-13 12760.07
2025-08-11 2025-08-11 12760.07
2025-08-10 2025-08-10 12760.07
2025-08-08 2025-08-09 12750.14
2025-08-07 2025-08-07 12750.14
2025-08-06 2025-08-06 12750.14
2025-08-05 2025-08-05 12746.83
2025-08-04 2025-08-04 12736.9
2025-08-03 2025-08-03 12736.9
2025-08-01 2025-08-02 12733.59
2025-07-31 2025-07-31 12730.21
2025-07-30 2025-07-30 12773.79
2025-07-29 2025-07-29 12774.48
2025-07-28 2025-07-28 12774.52
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 18247.03
2025-06-16 2025-06-16 18247.03
2025-06-15 2025-06-15 18247.03
2025-06-14 2025-06-14 18247.03
2025-06-12 2025-06-13 18247.03
2025-06-11 2025-06-11 18247.03
2025-06-10 2025-06-10 18247.03
2025-06-06 2025-06-09 18247.03
2025-06-05 2025-06-05 36042.0
2025-06-04 2025-06-04 36042.0
2025-06-02 2025-06-03 36042.0
2025-06-01 2025-06-01 36042.0
2025-05-30 2025-05-31 36042.0
2025-05-29 2025-05-29 36042.0
2025-05-28 2025-05-28 36042.0
2025-05-24 2025-05-27 36042.0
2025-05-20 2025-05-23 36042.0
2025-05-19 2025-05-19 36042.0
2025-05-17 2025-05-18 36042.0
2025-05-13 2025-05-16 36042.0
2025-05-12 2025-05-12 36042.0
2025-05-08 2025-05-11 36042.0
2025-05-07 2025-05-07 36042.0
2025-05-06 2025-05-06 36042.0
2025-05-05 2025-05-05 43701.0
2025-05-03 2025-05-04 43701.0
2025-05-01 2025-05-02 43701.0
2025-04-30 2025-04-30 43701.0
2025-04-28 2025-04-29 43701.0
2025-04-27 2025-04-27 43701.0
2025-04-25 2025-04-26 43701.0
2025-04-24 2025-04-24 43701.0
2025-04-22 2025-04-23 43701.0
2025-04-20 2025-04-21 43701.0
2025-04-18 2025-04-19 43701.0
2025-04-17 2025-04-17 43701.0
2025-04-16 2025-04-16 43701.0
2025-04-14 2025-04-15 62488.0
2025-04-11 2025-04-13 62488.0
2025-04-10 2025-04-10 62488.0
2025-04-09 2025-04-09 62488.0
2025-04-08 2025-04-08 62488.0
2025-04-07 2025-04-07 62488.0
2025-04-06 2025-04-06 62488.0
2025-04-04 2025-04-05 62488.0
2025-04-03 2025-04-03 62488.0
2025-04-02 2025-04-02 62488.0
2025-03-31 2025-04-01 62488.0
2025-03-30 2025-03-30 62488.0
2025-03-27 2025-03-29 54829.0
2025-03-26 2025-03-26 55362.94
2025-03-24 2025-03-25 55303.74
2025-03-22 2025-03-23 55288.94
2025-03-20 2025-03-21 58781.86
2025-03-19 2025-03-19 34992.44
2025-03-17 2025-03-18 34945.79
2025-03-16 2025-03-16 34945.79
2025-03-15 2025-03-15 34945.79
2025-03-12 2025-03-14 34917.8
2025-03-11 2025-03-11 34917.8
2025-03-10 2025-03-10 34852.49
2025-03-09 2025-03-09 34852.49
2025-03-07 2025-03-08 34852.49
2025-03-06 2025-03-06 34852.49
2025-03-05 2025-03-05 34852.49
2025-03-04 2025-03-04 34852.49
2025-03-03 2025-03-03 34824.5
2025-03-02 2025-03-02 34824.5
2025-03-01 2025-03-01 34815.17
2025-02-28 2025-02-28 34815.17
2025-02-27 2025-02-27 25996.7
2025-02-26 2025-02-26 25996.7
2025-02-25 2025-02-25 25934.63
2025-02-23 2025-02-24 437362.1
2025-02-22 2025-02-22 437312.6
2025-02-21 2025-02-21 437267.76
2025-02-20 2025-02-20 430453.53
2025-02-19 2025-02-19 411329.14
2025-02-18 2025-02-18 411324.07
2025-02-16 2025-02-17 411308.86
2025-02-15 2025-02-15 411303.79
2025-02-14 2025-02-14 411309.49
2025-02-13 2025-02-13 411304.42
2025-02-09 2025-02-12 411279.07
2025-02-07 2025-02-08 411274.0
2025-02-06 2025-02-06 411268.93
2025-02-05 2025-02-05 411270.58
2025-02-04 2025-02-04 414380.67
2025-02-02 2025-02-03 414362.94
2025-01-30 2025-02-01 414752.42
2025-01-29 2025-01-29 392436.3
2025-01-16 2025-01-28 392443.3
2024-12-12 2025-01-15 397857.3
2024-12-11 2024-12-11 399974.02
2024-12-08 2024-12-10 401352.12
2024-12-07 2024-12-07 413965.95
2024-11-30 2024-12-06 562631.2
2024-11-29 2024-11-29 567726.31
2024-11-28 2024-11-28 567866.06
2024-11-27 2024-11-27 562631.2
2024-11-26 2024-11-26 562490.08
2024-11-24 2024-11-25 561925.6
2024-11-22 2024-11-23 561949.28
2024-11-17 2024-11-21 561292.0
2024-10-16 2024-11-16 606321.64
2024-10-11 2024-10-15 607768.0
2024-10-10 2024-10-10 607753.21
2024-10-09 2024-10-09 607838.39
2024-10-06 2024-10-08 657341.25

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.
Naujamiesčio NT, UAB (kodas 303422091) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtros veiklą (EVRK M.68.12.00). 2025 m. įmonė gavo 2,44 mln. EUR pajamų, o tai yra 10,6% daugiau nei prieš metus ir 4,0% daugiau per dvejus metus. Grynasis pelnas sudarė 173,9 tūkst. EUR, o pelno marža buvo 7,1%, po ryškaus pelno šuolio 2024 m. Per 2023–2025 m. laikotarpį pajamos išliko palyginti stabilios, 2,2–2,4 mln. EUR ribose, o grynasis pelnas kito nuo 958,1 tūkst. EUR 2023 m. iki 6,42 mln. EUR 2024 m. ir sumažėjo iki 173,9 tūkst. EUR 2025 m. 2025 m. balanso suma siekė 32,71 mln. EUR, nuosavas kapitalas buvo 12,34 mln. EUR, o įsipareigojimai – 16,62 mln. EUR. Pagrindiniai rodikliai rodo 37,7% nuosavo kapitalo dalį, skolos ir nuosavo kapitalo santykį 1,35, ROE 1,4%, ROA 0,5% ir turto apyvartumą 0,07 karto. Pajamos vienam darbuotojui siekė 2,44 mln. EUR, o pelnas vienam darbuotojui – 173,9 tūkst. EUR.