Novus LT, UAB - finansai ir skolos

Įmonės amžius: 10 m. 8 mėn.

Novus LT - 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 110,776 109,733 101,930 196,215 289,844 489,874 385,661 294,567
Pelnas prieš apmokestinimą - - - - - 81,075 3,354 -23,426
Grynasis pelnas 21,217 53,545 12,702 69,995 52,623 68,546 2,851 -23,426
Nuosavas kapitalas 49,734 103,279 125,068 135,063 127,686 145,938 148,537 137,874
Įsipareigojimai 58,258 49,396 93,805 73,069 145,619 128,696 101,575 111,730
Ilgalaikis turtas 46,146 40,657 142,033 129,866 186,750 176,060 159,427 114,603
Trumpalaikis turtas 60,978 111,482 76,095 77,867 84,210 98,297 90,685 134,373
Turtas viso 107,124 152,139 218,128 207,733 270,960 274,357 250,112 248,976
Sumokėti mokesčiai
VMI mokesčiai - - - - - 125,545 95,332 67,778
Soc. draudimo įmokos - - - - - 26,039 27,630 27,590
Finansiniai rodikliai
Pajamų pokytis y/y +60.0% -0.9% -7.1% +92.5% +47.7% +69.0% -21.3% -23.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 19.8% 35.2% 5.8% 33.7% 19.4% 25.0% 1.1% -9.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 42.7% 51.8% 10.2% 51.8% 41.2% 47.0% 1.9% -17.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 19.2% 48.8% 12.5% 35.7% 18.2% 14.0% 0.7% -8.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - 16.6% 0.9% -8.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 0.5 0.8 0.5 1.1 0.9 0.7 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 55,388 54,867 50,965 78,486 53,509 61,234 53,813 44,185

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Novus LT - Sodros skolos

Nuo Iki Skola, €
2024-10-24 2024-10-24 72.72
2024-10-16 2024-10-23 72.44
2024-09-17 2024-10-14 33.33
2024-03-25 2024-04-02 1.34
2021-10-18 2021-10-20 11.98

Novus LT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-27 2026-08-31 0.0
2026-08-26 2026-08-26 1763.95
2026-08-25 2026-08-25 1751.73
2026-08-23 2026-08-24 1751.73
2026-08-20 2026-08-22 1751.73
2026-08-19 2026-08-19 1751.73
2026-08-18 2026-08-18 1751.73
2026-08-17 2026-08-17 1751.73
2026-08-13 2026-08-16 1751.73
2026-08-12 2026-08-12 1751.73
2026-08-10 2026-08-11 1751.73
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 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
2026-06-29 2026-07-05 0.0
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 0.0
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
2026-05-06 2026-05-09 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 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 221.46
2026-03-29 2026-04-01 221.46
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-02-28 2026-03-07 1768.93
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.18
2026-02-01 2026-02-17 0.0
2026-01-29 2026-01-31 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
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 0.0
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 0.0
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 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.3
2025-09-29 2025-10-01 0.3
2025-09-28 2025-09-28 0.3
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 134.0
2025-09-23 2025-09-24 134.0
2025-09-22 2025-09-22 134.0
2025-09-20 2025-09-21 134.0
2025-09-19 2025-09-19 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.94
2025-08-11 2025-08-11 0.94
2025-08-10 2025-08-10 0.94
2025-08-08 2025-08-09 0.94
2025-08-07 2025-08-07 0.94
2025-08-06 2025-08-06 0.94
2025-08-05 2025-08-05 0.94
2025-08-04 2025-08-04 0.94
2025-08-03 2025-08-03 0.94
2025-08-01 2025-08-02 3481.77
2025-07-30 2025-07-31 3481.77
2025-07-29 2025-07-29 3481.77
2025-07-28 2025-07-28 3481.77
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
2025-06-28 2025-06-29 0.0
2025-06-26 2025-06-27 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 141.01
2025-06-22 2025-06-22 141.01
2025-06-20 2025-06-21 141.01
2025-06-19 2025-06-19 141.01
2025-06-18 2025-06-18 150.41
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-07 2025-06-09 4637.27
2025-06-06 2025-06-06 4637.52
2025-06-05 2025-06-05 4637.52
2025-06-04 2025-06-04 4637.52
2025-06-02 2025-06-03 4637.52
2025-06-01 2025-06-01 4637.52
2025-05-30 2025-05-31 4637.52
2025-05-29 2025-05-29 4637.52
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 3521.0
2025-05-12 2025-05-12 3521.0
2025-05-08 2025-05-11 3521.0
2025-05-07 2025-05-07 3780.37
2025-05-06 2025-05-06 4037.37
2025-05-05 2025-05-05 4028.28
2025-05-03 2025-05-04 6474.02
2025-05-01 2025-05-02 4027.4
2025-04-30 2025-04-30 4027.4
2025-04-28 2025-04-29 4026.54
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 499.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 13.92
2025-04-09 2025-04-09 13.92
2025-04-08 2025-04-08 13.92
2025-04-07 2025-04-07 13.92
2025-04-06 2025-04-06 13.92
2025-04-04 2025-04-05 13.92
2025-04-03 2025-04-03 13.92
2025-04-02 2025-04-02 2473.98
2025-03-31 2025-04-01 2473.98
2025-03-30 2025-03-30 2473.98
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 247.06
2025-03-22 2025-03-23 247.06
2025-03-20 2025-03-21 247.06
2025-03-19 2025-03-19 247.06
2025-03-17 2025-03-18 1474.05
2025-03-16 2025-03-16 1474.05
2025-03-15 2025-03-15 1474.05
2025-03-12 2025-03-14 1474.05
2025-03-11 2025-03-11 1474.05
2025-03-10 2025-03-10 1474.05
2025-03-09 2025-03-09 1474.05
2025-03-07 2025-03-08 1474.05
2025-03-06 2025-03-06 1474.05
2025-03-05 2025-03-05 2475.67
2025-03-04 2025-03-04 2475.67
2025-03-03 2025-03-03 2475.67
2025-03-02 2025-03-02 2466.04
2025-03-01 2025-03-01 2466.04
2025-02-28 2025-02-28 2466.04
2025-02-27 2025-02-27 1.8
2025-02-26 2025-02-26 1.8
2025-02-25 2025-02-25 247.15
2025-02-24 2025-02-24 247.15
2025-02-23 2025-02-23 247.15
2025-02-21 2025-02-22 247.15
2025-02-20 2025-02-20 247.15
2025-02-19 2025-02-19 247.15
2025-02-18 2025-02-18 1.8
2025-02-17 2025-02-17 7997.77
2025-02-16 2025-02-16 7997.77
2025-02-14 2025-02-15 7997.77
2025-02-13 2025-02-13 7997.77
2025-02-10 2025-02-12 8034.72
2025-02-09 2025-02-09 8034.72
2025-02-08 2025-02-08 8023.37
2025-02-07 2025-02-07 7997.77
2025-02-06 2025-02-06 8628.78
2025-02-05 2025-02-05 8628.78
2025-02-04 2025-02-04 8628.78
2025-02-03 2025-02-03 8628.78
2025-02-02 2025-02-02 8626.98
2025-02-01 2025-02-01 8626.98
2025-01-30 2025-01-31 8626.98
2025-01-29 2025-01-29 8626.98
2025-01-28 2025-01-28 8644.32
2025-01-27 2025-01-27 6988.34
2025-01-26 2025-01-26 6988.34
2025-01-24 2025-01-25 6988.34
2025-01-23 2025-01-23 6988.34
2025-01-22 2025-01-22 6988.34
2025-01-15 2025-01-21 7767.38
2025-01-14 2025-01-14 7767.38
2025-01-13 2025-01-13 7767.38
2025-01-12 2025-01-12 7767.38
2025-01-10 2025-01-11 7767.38
2025-01-09 2025-01-09 7767.38
2025-01-01 2025-01-08 13.96
2024-12-31 2024-12-31 13.96
2024-12-30 2024-12-30 3264.91
2024-12-29 2024-12-29 3264.91
2024-12-28 2024-12-28 3264.84
2024-12-27 2024-12-27 3264.95
2024-12-26 2024-12-26 3264.95
2024-12-25 2024-12-25 3264.95
2024-12-24 2024-12-24 3264.95
2024-12-23 2024-12-23 3264.95
2024-12-22 2024-12-22 3264.95
2024-12-21 2024-12-21 3264.95
2024-12-20 2024-12-20 3512.01
2024-12-19 2024-12-19 3498.01
2024-12-18 2024-12-18 247.06
2024-12-17 2024-12-17 247.06
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 1999.51
2024-12-01 2024-12-02 1990.21
2024-11-29 2024-11-30 1990.21
2024-11-28 2024-11-28 1990.21
2024-11-27 2024-11-27 975.99
2024-11-26 2024-11-26 975.99
2024-11-25 2024-11-25 975.99
2024-11-24 2024-11-24 975.99
2024-11-22 2024-11-23 975.99
2024-11-20 2024-11-21 975.99
2024-11-18 2024-11-19 1056.05
2024-11-17 2024-11-17 1056.05
2024-10-11 2024-11-16 7221.64
2024-10-10 2024-10-10 6990.59
2024-09-29 2024-10-09 0.19

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.
Novus LT, UAB (kodas 304166937) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. pajamos sumažėjo iki 294,6 tūkst. Eur, palyginti su 385,7 tūkst. Eur 2024 m. ir 489,9 tūkst. Eur 2023 m., todėl matomas aiškus dvejų metų mažėjimas. Pelningumas per tą patį laikotarpį taip pat smarkiai susilpnėjo: grynasis pelnas sumažėjo nuo 68,5 tūkst. Eur 2023 m. iki 2,9 tūkst. Eur 2024 m., o 2025 m. fiksuotas 23,4 tūkst. Eur grynasis nuostolis. 2025 m. pelno marža siekė -8,0%, kai 2024 m. buvo 0,7%, o 2023 m. – 14,0%. Balanso apimtis iš esmės išliko stabili: 2025 m. turtas sudarė 249,0 tūkst. Eur, palyginti su 250,1 tūkst. Eur 2024 m. ir 274,4 tūkst. Eur 2023 m. Nuosavas kapitalas buvo 137,9 tūkst. Eur, įsipareigojimai – 111,7 tūkst. Eur, o nuosavo kapitalo santykis siekė 55,4%. Skolos ir nuosavo kapitalo santykis buvo 0,81, turto apyvartumas – 1,18 karto. Nuosavo kapitalo grąža siekė -17,0%, turto grąža – -9,4%. Pajamos vienam darbuotojui sudarė 49,1 tūkst. Eur, o pelnas vienam darbuotojui buvo -3,9 tūkst. Eur.