Nagenus - 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 | 757,275 | 988,888 | 288,576 | 427,000 | 145,000 | 108,000 | 4,226,711 | 1,210,562 |
| Pelnas prieš apmokestinimą | - | - | 40,171 | 38,452 | 100,106 | 1,178 | -110,133 | -219,969 |
| Grynasis pelnas | 7,605 | 261,893 | 40,171 | 38,444 | 100,081 | 1,176 | -110,133 | -219,969 |
| Nuosavas kapitalas | 790,276 | 1,052,169 | 1,092,301 | 1,130,745 | 1,230,326 | 1,231,502 | 1,121,369 | 901,400 |
| Įsipareigojimai | 270,778 | 117,604 | 303,260 | 433,182 | 436,334 | 4,744,671 | 899,294 | 2,527,198 |
| Ilgalaikis turtas | 8,650 | 9,263 | 28,489 | 281,289 | 556,334 | 605,200 | 845,023 | 827,579 |
| Trumpalaikis turtas | 1,029,065 | 1,241,134 | 1,390,834 | 1,347,967 | 1,125,267 | 5,395,037 | 1,182,941 | 2,600,925 |
| Turtas viso | 1,037,715 | 1,250,397 | 1,419,323 | 1,629,256 | 1,681,601 | 6,000,237 | 2,027,964 | 3,428,504 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 20,290 | 62,667 | 11,179 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,623 | 3,604 | - |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -76.7% | +30.6% | -70.8% | +48.0% | -66.0% | -25.5% | +3813.6% | -71.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | 20.9% | 2.8% | 2.4% | 6.0% | 0.0% | -5.4% | -6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.0% | 24.9% | 3.7% | 3.4% | 8.1% | 0.1% | -9.8% | -24.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | 26.5% | 13.9% | 9.0% | 69.0% | 1.1% | -2.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 13.9% | 9.0% | 69.0% | 1.1% | -2.6% | -18.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 3.9 | 0.8 | 2.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 201,940 | 158,222 | 32,364 | 37,956 | 14,746 | 29,454 | 1,334,737 | 581,079 |
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.
Nagenus - Sodros skolos
Praeitos darbo dienos įmonės Nagenus pradelstos SODRA nepriemokos suma yra: 114 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 113.87 |
| 2026-08-26 | 2026-09-02 | 113.87 |
| 2026-08-23 | 2026-08-23 | 113.87 |
| 2026-08-19 | 2026-08-19 | 113.87 |
| 2026-08-16 | 2026-08-17 | 79.84 |
| 2026-07-26 | 2026-08-14 | 79.84 |
| 2026-07-23 | 2026-07-25 | 80.26 |
| 2026-07-19 | 2026-07-22 | 79.84 |
| 2026-07-16 | 2026-07-17 | 79.84 |
| 2026-06-16 | 2026-07-15 | 45.81 |
| 2026-06-11 | 2026-06-15 | 11.78 |
| 2026-05-18 | 2026-06-08 | 11.78 |
| 2026-05-17 | 2026-05-17 | 3.27 |
| 2026-05-03 | 2026-05-14 | 3.27 |
| 2026-04-24 | 2026-04-29 | 3.27 |
| 2026-01-22 | 2026-02-28 | 717.72 |
| 2026-01-16 | 2026-01-21 | 700.28 |
| 2026-01-01 | 2026-01-11 | 1415.75 |
| 2025-12-16 | 2025-12-30 | 1415.75 |
| 2025-11-28 | 2025-12-15 | 715.47 |
| 2025-11-18 | 2025-11-27 | 717.82 |
| 2025-10-27 | 2025-11-17 | 17.54 |
| 2025-10-23 | 2025-10-26 | 717.82 |
| 2025-10-16 | 2025-10-22 | 700.28 |
| 2025-09-16 | 2025-10-13 | 1410.03 |
| 2025-09-07 | 2025-09-15 | 709.75 |
| 2025-08-31 | 2025-09-03 | 709.75 |
| 2025-08-19 | 2025-08-29 | 709.75 |
| 2025-07-25 | 2025-08-18 | 9.47 |
| 2025-07-24 | 2025-07-24 | 709.75 |
| 2025-07-16 | 2025-07-23 | 700.28 |
| 2025-06-17 | 2025-07-10 | 676.15 |
| 2025-05-16 | 2025-05-25 | 700.28 |
| 2025-04-30 | 2025-04-30 | 700.28 |
| 2025-04-24 | 2025-04-29 | 717.54 |
| 2025-04-16 | 2025-04-23 | 700.28 |
| 2025-03-18 | 2025-04-01 | 1400.77 |
| 2025-03-04 | 2025-03-17 | 698.45 |
| 2025-03-03 | 2025-03-03 | 701.77 |
| 2025-02-27 | 2025-03-02 | 698.45 |
| 2025-02-18 | 2025-02-26 | 701.77 |
| 2025-02-11 | 2025-02-12 | 415.61 |
| 2025-02-10 | 2025-02-10 | 748.31 |
| 2025-01-31 | 2025-02-09 | 415.61 |
| 2025-01-22 | 2025-01-30 | 748.31 |
| 2025-01-20 | 2025-01-21 | 740.47 |
| 2025-01-16 | 2025-01-19 | 1713.03 |
| 2025-01-02 | 2025-01-15 | 972.56 |
| 2024-12-22 | 2024-12-31 | 972.56 |
| 2024-12-17 | 2024-12-20 | 972.56 |
| 2024-11-18 | 2024-12-11 | 3.31 |
| 2024-09-17 | 2024-09-29 | 453.20 |
| 2024-08-19 | 2024-09-16 | 4.81 |
| 2024-07-25 | 2024-08-18 | 6.42 |
| 2024-07-24 | 2024-07-24 | 453.20 |
| 2024-07-17 | 2024-07-23 | 446.78 |
| 2024-06-18 | 2024-06-18 | 448.39 |
| 2024-05-27 | 2024-06-13 | 409.48 |
| 2024-05-16 | 2024-05-26 | 454.04 |
| 2024-04-30 | 2024-05-15 | 5.65 |
| 2024-04-23 | 2024-04-29 | 561.03 |
| 2024-04-16 | 2024-04-22 | 555.38 |
| 2024-03-18 | 2024-03-26 | 829.52 |
| 2024-02-19 | 2024-02-25 | 811.78 |
| 2024-01-23 | 2024-02-18 | 2.32 |
| 2023-11-17 | 2023-11-20 | 724.73 |
| 2023-11-16 | 2023-11-16 | 758.16 |
| 2023-10-25 | 2023-11-15 | 11.32 |
| 2023-10-17 | 2023-10-23 | 793.65 |
| 2023-10-04 | 2023-10-08 | 724.73 |
| 2023-09-29 | 2023-10-03 | 782.70 |
| 2023-09-18 | 2023-09-28 | 793.65 |
| 2023-09-01 | 2023-09-05 | 755.38 |
| 2023-08-17 | 2023-08-31 | 805.69 |
| 2023-07-28 | 2023-08-16 | 12.04 |
| 2023-07-26 | 2023-07-26 | 522.00 |
| 2023-07-24 | 2023-07-25 | 534.37 |
| 2023-07-18 | 2023-07-23 | 522.00 |
| 2023-06-29 | 2023-06-29 | 6.40 |
| 2023-06-28 | 2023-06-28 | 308.81 |
| 2023-06-16 | 2023-06-27 | 900.41 |
| 2023-05-26 | 2023-05-29 | 1414.51 |
| 2023-05-16 | 2023-05-25 | 1461.27 |
| 2023-05-04 | 2023-05-15 | 90.04 |
| 2023-05-02 | 2023-05-03 | 891.13 |
| 2023-04-26 | 2023-04-28 | 891.13 |
| 2023-04-18 | 2023-04-25 | 801.09 |
| 2023-03-16 | 2023-03-28 | 9750.94 |
| 2023-02-28 | 2023-03-15 | 2735.81 |
| 2023-02-24 | 2023-02-27 | 2816.81 |
| 2023-02-17 | 2023-02-23 | 4913.92 |
| 2023-02-06 | 2023-02-16 | 2202.91 |
| 2023-01-27 | 2023-02-03 | 2202.91 |
| 2023-01-24 | 2023-01-26 | 2204.38 |
| 2023-01-18 | 2023-01-23 | 2098.58 |
| 2023-01-17 | 2023-01-17 | 7487.70 |
| 2022-12-30 | 2023-01-16 | 5389.12 |
| 2022-12-16 | 2022-12-29 | 5497.43 |
| 2022-11-21 | 2022-12-15 | 2709.45 |
| 2022-11-17 | 2022-11-18 | 5817.44 |
| 2022-10-28 | 2022-11-16 | 3143.39 |
| 2022-10-26 | 2022-10-27 | 3107.99 |
| 2022-10-18 | 2022-10-25 | 3109.88 |
| 2022-09-16 | 2022-09-26 | 3056.02 |
| 2022-08-31 | 2022-09-06 | 0.20 |
| 2022-08-23 | 2022-08-30 | 4060.78 |
| 2022-07-25 | 2022-08-22 | 157.11 |
| 2022-07-18 | 2022-07-21 | 3250.19 |
| 2022-06-17 | 2022-06-29 | 5681.18 |
| 2022-06-16 | 2022-06-16 | 5696.80 |
| 2022-05-27 | 2022-06-15 | 1998.89 |
| 2022-05-17 | 2022-05-26 | 12654.28 |
| 2022-04-28 | 2022-05-16 | 8634.54 |
| 2022-04-19 | 2022-04-27 | 8550.16 |
| 2022-03-22 | 2022-04-18 | 4010.78 |
| 2022-03-16 | 2022-03-21 | 8449.21 |
| 2022-03-04 | 2022-03-15 | 4384.10 |
| 2022-02-25 | 2022-03-03 | 4438.43 |
| 2022-02-17 | 2022-02-24 | 4444.45 |
| 2022-02-15 | 2022-02-16 | 20.93 |
| 2022-01-31 | 2022-02-14 | 151.12 |
| 2022-01-18 | 2022-01-30 | 130.19 |
| 2021-12-16 | 2021-12-21 | 4231.03 |
| 2021-11-16 | 2021-11-23 | 4494.37 |
| 2021-09-16 | 2021-10-05 | 4445.19 |
Nagenus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 19.17 |
| 2026-08-07 | 2026-08-12 | 17.98 |
| 2026-08-02 | 2026-08-06 | 637.2 |
| 2026-07-09 | 2026-08-01 | 633.29 |
| 2026-07-01 | 2026-07-08 | 631.93 |
| 2026-06-25 | 2026-06-30 | 630.91 |
| 2026-06-03 | 2026-06-24 | 627.17 |
| 2026-06-01 | 2026-06-02 | 722.57 |
| 2026-05-31 | 2026-05-31 | 716.37 |
| 2026-05-15 | 2026-05-30 | 715.02 |
| 2026-04-03 | 2026-05-07 | 254.72 |
| 2026-04-01 | 2026-04-02 | 248987.29 |
| 2026-03-27 | 2026-03-31 | 248605.21 |
| 2026-03-24 | 2026-03-26 | 269873.67 |
| 2026-03-22 | 2026-03-23 | 265161.46 |
| 2026-03-21 | 2026-03-21 | 264779.38 |
| 2026-03-20 | 2026-03-20 | 261468.13 |
| 2026-03-13 | 2026-03-17 | 247777.37 |
| 2026-03-11 | 2026-03-12 | 247586.33 |
| 2026-03-08 | 2026-03-10 | 244912.6 |
| 2025-11-20 | 2025-11-24 | 220.42 |
| 2025-11-14 | 2025-11-19 | 220.0 |
| 2025-11-12 | 2025-11-13 | 219.88 |
| 2025-11-07 | 2025-11-11 | 219.28 |
| 2025-10-24 | 2025-10-26 | 1.68 |
| 2025-10-15 | 2025-10-23 | 1.56 |
| 2025-10-06 | 2025-10-14 | 442.51 |
| 2025-09-19 | 2025-09-23 | 238.4 |
| 2025-09-05 | 2025-09-18 | 237.62 |
| 2025-08-21 | 2025-08-23 | 32.56 |
| 2025-08-19 | 2025-08-20 | 32.47 |
| 2025-08-13 | 2025-08-18 | 35.43 |
| 2025-08-11 | 2025-08-12 | 46.63 |
| 2025-08-09 | 2025-08-10 | 46.6 |
| 2025-08-08 | 2025-08-08 | 48.14 |
| 2025-08-03 | 2025-08-07 | 48.07 |
| 2025-07-16 | 2025-07-22 | 18.96 |
| 2025-07-13 | 2025-07-15 | 9.48 |
| 2025-07-12 | 2025-07-12 | 95.17 |
| 2025-07-08 | 2025-07-11 | 8864.38 |
| 2025-07-04 | 2025-07-07 | 8854.9 |
| 2025-07-03 | 2025-07-03 | 8852.53 |
| 2025-07-01 | 2025-07-02 | 8270.72 |
| 2025-06-27 | 2025-06-30 | 8261.88 |
| 2025-06-25 | 2025-06-26 | 8257.46 |
| 2025-06-21 | 2025-06-24 | 8248.03 |
| 2025-06-20 | 2025-06-20 | 8585.03 |
| 2025-06-19 | 2025-06-19 | 8568.93 |
| 2025-06-14 | 2025-06-18 | 8567.93 |
| 2025-06-10 | 2025-06-13 | 8559.98 |
| 2025-06-04 | 2025-06-09 | 7974.67 |
| 2025-06-02 | 2025-06-03 | 8048.55 |
| 2025-05-31 | 2025-06-01 | 8044.21 |
| 2025-05-30 | 2025-05-30 | 8045.8 |
| 2025-05-29 | 2025-05-29 | 8207.59 |
| 2025-05-28 | 2025-05-28 | 373.27 |
| 2025-05-24 | 2025-05-27 | 372.77 |
| 2025-05-09 | 2025-05-23 | 483.61 |
| 2025-05-07 | 2025-05-08 | 482.87 |
| 2025-04-23 | 2025-04-25 | 85.67 |
| 2025-04-17 | 2025-04-22 | 85.55 |
| 2025-04-16 | 2025-04-16 | 84.93 |
| 2025-04-10 | 2025-04-15 | 382.44 |
| 2025-04-08 | 2025-04-09 | 382.24 |
| 2025-04-04 | 2025-04-07 | 381.58 |
| 2025-03-19 | 2025-03-19 | 141.47 |
| 2025-01-22 | 2025-01-22 | 8.4 |
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.
Nagenus, UAB (kodas 304040899) yra uždaroji akcinė bendrovė, vykdanti kitų gamtos mokslų ir inžinerijos mokslinius tyrimus ir taikomąją veiklą. 2025 m., naujausiais finansiniais metais, bendrovės pajamos sudarė 1,21 mln. EUR ir, palyginti su 2024 m. gautomis 4,23 mln. EUR pajamomis, sumažėjo 71,4 %. 2023 m. pajamos siekė 108,0 tūkst. EUR, todėl per trejų metų laikotarpį matomas labai ryškus augimas ir vėlesnis nuosmukis. 2025 m. įmonė patyrė 220,0 tūkst. EUR grynąjį nuostolį, po 110,1 tūkst. EUR nuostolio 2024 m., o 2023 m. buvo uždirbta 1,2 tūkst. EUR pelno. 2025 m. pelningumo marža siekė -18,2 %. Turtas padidėjo iki 3,43 mln. EUR, nuosavas kapitalas sumažėjo iki 901,4 tūkst. EUR, o įsipareigojimai išaugo iki 2,53 mln. EUR. Nuosavo kapitalo rodiklis buvo 26,3 %, skolos ir nuosavo kapitalo santykis – 2,80, turto apyvarta – 0,35 karto. Pajamos vienam darbuotojui siekė 605,3 tūkst. EUR.