Neragauta Azija, UAB - finansai ir skolos
Įmonės amžius: 9 m. 11 mėn.
Neragauta Azija - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 4,717,507 | 5,416,225 | 4,482,454 | 6,098,039 | 10,628,603 | 13,562,802 | 13,781,716 | 16,956,689 |
| Pelnas prieš apmokestinimą | 194,929 | 178,492 | 173,295 | -145,230 | -282,588 | 867,760 | -48,634 | 720,424 |
| Grynasis pelnas | 176,390 | 147,891 | 145,071 | -145,230 | -282,588 | 843,439 | -63,685 | 570,588 |
| Nuosavas kapitalas | -146,322 | 1,569 | 146,640 | 1,410 | -281,178 | 562,261 | 498,576 | 1,069,164 |
| Įsipareigojimai | 755,788 | 748,736 | 2,578,140 | 3,415,420 | 3,085,818 | 2,944,182 | 2,650,403 | 2,633,918 |
| Ilgalaikis turtas | 433,183 | 424,706 | 1,852,850 | 1,871,089 | 2,105,078 | 2,052,911 | 1,258,969 | 1,040,816 |
| Trumpalaikis turtas | 181,300 | 331,134 | 877,903 | 1,554,118 | 724,000 | 1,461,332 | 1,897,810 | 2,685,659 |
| Turtas viso | 614,483 | 755,840 | 2,730,753 | 3,425,207 | 2,829,078 | 3,514,243 | 3,156,779 | 3,726,475 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 659,067 | 2,036,086 | 2,680,190 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,065,600 | 1,166,766 | 1,314,052 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.5% | +14.8% | -17.2% | +36.0% | +74.3% | +27.6% | +1.6% | +23.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 28.7% | 19.6% | 5.3% | -4.2% | -10.0% | 24.0% | -2.0% | 15.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 9425.8% | 98.9% | -10300.0% | - | 150.0% | -12.8% | 53.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | 2.7% | 3.2% | -2.4% | -2.7% | 6.2% | -0.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | 3.3% | 3.9% | -2.4% | -2.7% | 6.4% | -0.4% | 4.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 477.2 | 17.6 | 2422.3 | - | 5.2 | 5.3 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,401 | 29,436 | 22,264 | 26,864 | 38,463 | 48,067 | 47,701 | 56,241 |
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.
Neragauta Azija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 4488.21 |
| 2026-06-11 | 2026-06-14 | 4488.21 |
| 2026-05-18 | 2026-06-08 | 4488.21 |
| 2026-05-17 | 2026-05-17 | 4632.01 |
| 2026-05-12 | 2026-05-14 | 14998.21 |
| 2026-05-03 | 2026-05-11 | 14998.27 |
| 2026-04-26 | 2026-04-29 | 15017.57 |
| 2026-04-24 | 2026-04-25 | 14998.27 |
| 2026-04-20 | 2026-04-23 | 15017.57 |
| 2026-04-09 | 2026-04-14 | 27797.59 |
| 2026-03-30 | 2026-04-08 | 27831.24 |
| 2026-03-29 | 2026-03-29 | 26894.83 |
| 2026-03-17 | 2026-03-27 | 26894.83 |
| 2026-03-15 | 2026-03-15 | 37404.84 |
| 2026-02-20 | 2026-03-11 | 37415.67 |
| 2026-02-19 | 2026-02-19 | 37415.67 |
| 2026-02-18 | 2026-02-18 | 37150.35 |
| 2026-01-16 | 2026-02-16 | 47819.53 |
| 2026-01-01 | 2026-01-14 | 58329.53 |
| 2025-12-29 | 2025-12-30 | 58329.53 |
| 2025-12-22 | 2025-12-28 | 58329.53 |
| 2025-12-16 | 2025-12-21 | 58329.53 |
| 2025-11-18 | 2025-12-14 | 68839.53 |
| 2025-10-17 | 2025-11-16 | 79349.53 |
| 2025-10-16 | 2025-10-16 | 89859.53 |
| 2025-09-19 | 2025-10-14 | 89859.53 |
| 2025-09-16 | 2025-09-18 | 100369.53 |
| 2025-09-07 | 2025-09-14 | 100369.53 |
| 2025-08-31 | 2025-09-03 | 100369.53 |
| 2025-08-28 | 2025-08-29 | 100369.53 |
| 2025-08-20 | 2025-08-27 | 100369.53 |
| 2025-08-19 | 2025-08-19 | 100369.53 |
| 2025-07-18 | 2025-08-17 | 110879.53 |
| 2025-07-16 | 2025-07-17 | 121389.53 |
| 2025-07-15 | 2025-07-15 | 10848.69 |
| 2025-06-20 | 2025-07-14 | 121389.53 |
| 2025-06-17 | 2025-06-19 | 131899.53 |
| 2025-06-16 | 2025-06-16 | 20288.46 |
| 2025-06-11 | 2025-06-15 | 131899.53 |
| 2025-06-08 | 2025-06-09 | 131899.53 |
| 2025-05-23 | 2025-06-04 | 131899.53 |
| 2025-05-19 | 2025-05-22 | 142409.53 |
| 2025-05-16 | 2025-05-18 | 142409.53 |
| 2025-05-15 | 2025-05-15 | 41696.45 |
| 2025-05-04 | 2025-05-14 | 142409.53 |
| 2025-04-22 | 2025-04-30 | 142409.53 |
| 2025-04-16 | 2025-04-21 | 152919.53 |
| 2025-04-15 | 2025-04-15 | 48215.38 |
| 2025-03-21 | 2025-04-14 | 153002.17 |
| 2025-03-18 | 2025-03-20 | 163512.17 |
| 2025-03-17 | 2025-03-17 | 65943.70 |
| 2025-02-25 | 2025-03-16 | 163512.17 |
| 2025-02-18 | 2025-02-24 | 174022.17 |
| 2025-02-17 | 2025-02-17 | 72309.96 |
| 2025-02-11 | 2025-02-16 | 174062.31 |
| 2025-02-10 | 2025-02-10 | 173925.80 |
| 2025-02-04 | 2025-02-09 | 174062.31 |
| 2025-01-24 | 2025-02-03 | 173925.80 |
| 2025-01-16 | 2025-01-23 | 184435.80 |
| 2025-01-15 | 2025-01-15 | 83666.11 |
| 2025-01-02 | 2025-01-14 | 170577.36 |
| 2024-12-30 | 2024-12-31 | 184435.79 |
| 2024-12-27 | 2024-12-29 | 184435.79 |
| 2024-12-23 | 2024-12-26 | 173925.79 |
| 2024-12-22 | 2024-12-22 | 184435.79 |
| 2024-12-18 | 2024-12-20 | 194945.79 |
| 2024-12-17 | 2024-12-17 | 194998.01 |
| 2024-12-16 | 2024-12-16 | 97614.14 |
| 2024-11-22 | 2024-12-15 | 195442.91 |
| 2024-11-18 | 2024-11-21 | 205952.91 |
| 2024-11-15 | 2024-11-17 | 102025.55 |
| 2024-10-22 | 2024-11-14 | 205952.91 |
| 2024-10-16 | 2024-10-21 | 216462.91 |
| 2024-10-15 | 2024-10-15 | 113437.40 |
| 2024-09-24 | 2024-10-14 | 216462.91 |
| 2024-09-20 | 2024-09-23 | 226972.91 |
| 2024-09-17 | 2024-09-19 | 226972.91 |
| 2024-09-16 | 2024-09-16 | 120426.94 |
| 2024-08-23 | 2024-09-15 | 226972.91 |
| 2024-08-22 | 2024-08-22 | 237482.91 |
| 2024-08-19 | 2024-08-21 | 237482.91 |
| 2024-08-16 | 2024-08-18 | 135269.61 |
| 2024-07-23 | 2024-08-15 | 237482.91 |
| 2024-07-16 | 2024-07-22 | 247992.91 |
| 2024-07-15 | 2024-07-15 | 153906.17 |
| 2024-06-26 | 2024-07-14 | 248000.59 |
| 2024-06-25 | 2024-06-25 | 248023.20 |
| 2024-06-21 | 2024-06-24 | 258533.20 |
| 2024-06-18 | 2024-06-20 | 258566.30 |
| 2024-06-17 | 2024-06-17 | 158197.54 |
| 2024-05-20 | 2024-06-16 | 258566.30 |
| 2024-05-16 | 2024-05-19 | 258706.16 |
| 2024-05-15 | 2024-05-15 | 161342.87 |
| 2024-05-03 | 2024-05-14 | 269216.16 |
| 2024-04-26 | 2024-05-02 | 269291.23 |
| 2024-04-23 | 2024-04-25 | 269216.16 |
| 2024-04-19 | 2024-04-22 | 279726.16 |
| 2024-04-16 | 2024-04-18 | 279801.23 |
| 2024-04-15 | 2024-04-15 | 187921.60 |
| 2024-03-22 | 2024-04-14 | 279802.21 |
| 2024-03-20 | 2024-03-21 | 290312.21 |
| 2024-03-18 | 2024-03-19 | 290312.21 |
| 2024-03-15 | 2024-03-17 | 203928.75 |
| 2024-02-27 | 2024-03-14 | 290312.21 |
| 2024-02-19 | 2024-02-26 | 300822.21 |
| 2024-02-15 | 2024-02-18 | 212222.88 |
| 2024-02-05 | 2024-02-14 | 300822.21 |
| 2024-01-23 | 2024-02-04 | 300845.03 |
| 2024-01-19 | 2024-01-22 | 311355.03 |
| 2024-01-18 | 2024-01-18 | 311136.73 |
| 2024-01-17 | 2024-01-17 | 311272.86 |
| 2024-01-16 | 2024-01-16 | 311272.86 |
| 2024-01-15 | 2024-01-15 | 223163.14 |
| 2023-12-22 | 2024-01-11 | 311254.12 |
| 2023-12-21 | 2023-12-21 | 321764.12 |
| 2023-12-19 | 2023-12-20 | 321845.43 |
| 2023-12-18 | 2023-12-18 | 321845.43 |
| 2023-12-15 | 2023-12-17 | 232306.91 |
| 2023-11-24 | 2023-12-14 | 321845.43 |
| 2023-11-17 | 2023-11-23 | 332355.43 |
| 2023-11-16 | 2023-11-16 | 332412.50 |
| 2023-11-15 | 2023-11-15 | 240744.25 |
| 2023-11-13 | 2023-11-14 | 332412.50 |
| 2023-11-09 | 2023-11-12 | 331992.52 |
| 2023-11-08 | 2023-11-08 | 331940.79 |
| 2023-10-30 | 2023-11-07 | 332245.31 |
| 2023-10-26 | 2023-10-29 | 332245.31 |
| 2023-10-24 | 2023-10-25 | 332245.31 |
| 2023-10-19 | 2023-10-23 | 342755.31 |
| 2023-10-18 | 2023-10-18 | 343755.31 |
| 2023-10-17 | 2023-10-17 | 343833.26 |
| 2023-10-16 | 2023-10-16 | 252315.73 |
| 2023-10-11 | 2023-10-15 | 344077.81 |
| 2023-10-02 | 2023-10-10 | 344077.81 |
| 2023-09-27 | 2023-10-01 | 344077.81 |
| 2023-09-26 | 2023-09-26 | 344077.81 |
| 2023-09-25 | 2023-09-25 | 354587.81 |
| 2023-09-18 | 2023-09-24 | 354587.81 |
| 2023-09-15 | 2023-09-17 | 256076.68 |
| 2023-08-25 | 2023-09-14 | 348997.66 |
| 2023-08-24 | 2023-08-24 | 359507.66 |
| 2023-08-21 | 2023-08-23 | 359507.66 |
| 2023-08-17 | 2023-08-20 | 360509.66 |
| 2023-08-16 | 2023-08-16 | 268274.66 |
| 2023-08-10 | 2023-08-15 | 362194.56 |
| 2023-08-04 | 2023-08-09 | 362194.56 |
| 2023-08-01 | 2023-08-03 | 360628.33 |
| 2023-07-26 | 2023-07-31 | 360628.33 |
| 2023-07-25 | 2023-07-25 | 360628.33 |
| 2023-07-20 | 2023-07-24 | 371138.33 |
| 2023-07-18 | 2023-07-19 | 372087.13 |
| 2023-07-17 | 2023-07-17 | 283532.01 |
| 2023-07-04 | 2023-07-16 | 372332.01 |
| 2023-06-28 | 2023-07-03 | 371968.06 |
| 2023-06-27 | 2023-06-27 | 371916.75 |
| 2023-06-23 | 2023-06-26 | 372190.79 |
| 2023-06-22 | 2023-06-22 | 382700.79 |
| 2023-06-21 | 2023-06-21 | 384432.00 |
| 2023-06-16 | 2023-06-20 | 384432.00 |
| 2023-06-15 | 2023-06-15 | 291274.57 |
| 2023-05-26 | 2023-06-14 | 384432.00 |
| 2023-05-23 | 2023-05-25 | 394942.00 |
| 2023-05-22 | 2023-05-22 | 396407.21 |
| 2023-05-16 | 2023-05-21 | 396407.21 |
| 2023-05-15 | 2023-05-15 | 308468.10 |
| 2023-05-11 | 2023-05-14 | 395810.16 |
| 2023-05-02 | 2023-05-10 | 395768.77 |
| 2023-04-25 | 2023-04-28 | 395768.77 |
| 2023-04-20 | 2023-04-24 | 406278.77 |
| 2023-04-18 | 2023-04-19 | 406278.77 |
| 2023-04-17 | 2023-04-17 | 317457.03 |
| 2023-03-31 | 2023-04-16 | 407493.98 |
| 2023-03-24 | 2023-03-30 | 407349.88 |
| 2023-03-21 | 2023-03-23 | 417859.88 |
| 2023-03-16 | 2023-03-20 | 417859.88 |
| 2023-02-24 | 2023-03-15 | 417743.87 |
| 2023-02-17 | 2023-02-23 | 428253.87 |
| 2023-02-15 | 2023-02-16 | 343415.79 |
| 2023-02-06 | 2023-02-14 | 429117.99 |
| 2023-01-24 | 2023-02-03 | 429117.99 |
| 2023-01-19 | 2023-01-23 | 439627.99 |
| 2023-01-17 | 2023-01-18 | 439587.58 |
| 2023-01-16 | 2023-01-16 | 355484.44 |
| 2023-01-04 | 2023-01-15 | 439254.67 |
| 2023-01-03 | 2023-01-03 | 439115.45 |
| 2022-12-23 | 2023-01-02 | 439200.64 |
| 2022-12-19 | 2022-12-22 | 449710.64 |
| 2022-12-16 | 2022-12-18 | 449710.64 |
| 2022-12-15 | 2022-12-15 | 366231.14 |
| 2022-11-25 | 2022-12-14 | 449838.89 |
| 2022-11-23 | 2022-11-24 | 460348.89 |
| 2022-11-21 | 2022-11-22 | 460348.89 |
| 2022-11-17 | 2022-11-18 | 460348.89 |
| 2022-11-15 | 2022-11-16 | 375726.38 |
| 2022-11-14 | 2022-11-14 | 460046.45 |
| 2022-10-28 | 2022-11-13 | 459983.84 |
| 2022-10-20 | 2022-10-27 | 470493.84 |
| 2022-10-18 | 2022-10-19 | 470493.84 |
| 2022-10-17 | 2022-10-17 | 384521.90 |
| 2022-10-07 | 2022-10-16 | 471369.23 |
| 2022-09-28 | 2022-10-06 | 470896.78 |
| 2022-09-26 | 2022-09-27 | 481406.78 |
| 2022-09-22 | 2022-09-25 | 481406.78 |
| 2022-09-20 | 2022-09-21 | 480950.05 |
| 2022-09-16 | 2022-09-19 | 481695.91 |
| 2022-09-15 | 2022-09-15 | 396418.42 |
| 2022-08-26 | 2022-09-14 | 481695.91 |
| 2022-08-23 | 2022-08-25 | 492205.91 |
| 2022-08-16 | 2022-08-22 | 412476.82 |
| 2022-07-28 | 2022-08-15 | 492594.91 |
| 2022-07-21 | 2022-07-27 | 503104.91 |
| 2022-07-18 | 2022-07-20 | 503104.91 |
| 2022-07-15 | 2022-07-17 | 428960.62 |
| 2022-06-22 | 2022-07-14 | 503337.14 |
| 2022-06-21 | 2022-06-21 | 503337.14 |
| 2022-06-20 | 2022-06-20 | 503312.98 |
| 2022-06-16 | 2022-06-19 | 503337.14 |
| 2022-06-15 | 2022-06-15 | 439193.52 |
| 2022-05-20 | 2022-06-14 | 503337.14 |
| 2022-05-17 | 2022-05-19 | 503337.14 |
| 2022-05-16 | 2022-05-16 | 429657.84 |
| 2022-04-20 | 2022-05-15 | 503406.34 |
| 2022-04-19 | 2022-04-19 | 503406.34 |
| 2022-04-15 | 2022-04-18 | 435509.64 |
| 2022-04-04 | 2022-04-14 | 503406.34 |
| 2022-03-24 | 2022-04-03 | 503726.34 |
| 2022-03-23 | 2022-03-23 | 502867.15 |
| 2022-03-21 | 2022-03-22 | 503392.95 |
| 2022-03-16 | 2022-03-20 | 503392.95 |
| 2022-03-15 | 2022-03-15 | 442194.36 |
| 2022-02-22 | 2022-03-14 | 503392.95 |
| 2022-02-17 | 2022-02-21 | 503392.95 |
| 2022-02-15 | 2022-02-16 | 421997.93 |
| 2022-01-24 | 2022-02-14 | 503807.75 |
| 2022-01-18 | 2022-01-23 | 503807.75 |
| 2022-01-14 | 2022-01-17 | 450124.92 |
| 2021-12-30 | 2022-01-13 | 503124.09 |
| 2021-12-21 | 2021-12-29 | 503124.08 |
| 2021-12-16 | 2021-12-20 | 503124.08 |
| 2021-12-15 | 2021-12-15 | 432830.96 |
| 2021-11-29 | 2021-12-14 | 502616.54 |
| 2021-11-26 | 2021-11-28 | 502542.83 |
| 2021-11-16 | 2021-11-25 | 502616.54 |
| 2021-11-15 | 2021-11-15 | 437162.16 |
| 2021-10-22 | 2021-11-14 | 503034.20 |
| 2021-10-20 | 2021-10-21 | 503034.20 |
| 2021-10-18 | 2021-10-19 | 503073.81 |
| 2021-10-14 | 2021-10-17 | 435546.97 |
| 2021-09-21 | 2021-10-13 | 503510.20 |
| 2021-09-16 | 2021-09-20 | 503510.20 |
Neragauta Azija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 228.01 |
| 2025-09-27 | 2025-09-27 | 39.18 |
| 2025-09-20 | 2025-09-25 | 3.06 |
| 2025-09-19 | 2025-09-19 | 3961.06 |
| 2025-02-14 | 2025-02-17 | 0.3 |
| 2025-01-15 | 2025-01-15 | 14019.18 |
| 2025-01-14 | 2025-01-14 | 14015.41 |
| 2025-01-11 | 2025-01-13 | 13965.94 |
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.
Neragauta Azija, UAB (kodas 304416508) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos padidėjo iki 16,96 mln. EUR, t. y. 23,0 % per metus ir 25,0 % per dvejus metus. Grynasis pelnas siekė 570,6 tūkst. EUR po 63,7 tūkst. EUR nuostolio 2024 m., o grynojo pelno marža sudarė 3,4 %. 2023–2025 m. matomas aiškus augimo ir pelningumo svyravimo kelias: pajamos kilo nuo 13,56 mln. EUR 2023 m. iki 13,78 mln. EUR 2024 m. ir galiausiai iki 2025 m. lygio, o pelnas iš 843,4 tūkst. EUR 2023 m. sumažėjo iki nedidelio nuostolio 2024 m. ir 2025 m. vėl tapo teigiamas. 2025 m. pabaigoje turtas siekė 3,73 mln. EUR, nuosavas kapitalas – 1,07 mln. EUR, o įsipareigojimai – 2,63 mln. EUR. Nuosavo kapitalo dalis sudarė 28,7 %, o skolos ir nuosavo kapitalo santykis buvo 2,46. Turto apyvartumas siekė 4,55 karto, rodydamas efektyvų turto panaudojimą. Nuosavo kapitalo grąža buvo 53,4 %, turto grąža – 15,3 %. Pajamos vienam darbuotojui sudarė 56,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,9 tūkst. EUR.