Nuogas, UAB - finansai ir skolos

Įmonės amžius: 9 m. 7 mėn.

Nuogas - 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 648,614 865,538 839,137 997,794 1,404,100 1,437,925 1,356,453 1,357,506
Pelnas prieš apmokestinimą -33,524 126,041 152,531 108,624 106,628 120,280 -129,247 103,743
Grynasis pelnas -33,524 119,436 125,963 91,703 88,989 100,491 -129,397 80,487
Nuosavas kapitalas -57,517 61,911 187,875 279,579 368,567 292,583 163,186 243,673
Įsipareigojimai 199,877 255,901 394,743 371,891 458,113 335,564 403,456 341,031
Ilgalaikis turtas 62,825 52,740 199,847 391,150 496,371 468,983 441,845 471,949
Trumpalaikis turtas 64,642 253,146 374,036 253,182 325,838 149,108 119,549 110,661
Turtas viso 127,467 305,886 573,883 644,332 822,209 618,091 561,394 582,610
Sumokėti mokesčiai
VMI mokesčiai - - - - - 189,736 234,945 242,818
Soc. draudimo įmokos - - - - - 124,576 125,965 123,830
Finansiniai rodikliai
Pajamų pokytis y/y +2494.5% +33.4% -3.1% +18.9% +40.7% +2.4% -5.7% +0.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -26.3% 39.0% 21.9% 14.2% 10.8% 16.3% -23.0% 13.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 192.9% 67.0% 32.8% 24.1% 34.3% -79.3% 33.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -5.2% 13.8% 15.0% 9.2% 6.3% 7.0% -9.5% 5.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -5.2% 14.6% 18.2% 10.9% 7.6% 8.4% -9.5% 7.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 4.1 2.1 1.3 1.2 1.1 2.5 1.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 28,721 29,507 27,289 28,782 38,207 39,850 37,419 42,869

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Nuogas - Sodros skolos

Nuo Iki Skola, €
2026-07-19 2026-07-20 9781.52
2026-07-16 2026-07-17 9781.52
2026-06-16 2026-06-24 10110.79
2026-05-17 2026-05-25 7309.06
2026-05-12 2026-05-14 0.01
2026-04-24 2026-04-26 2363.32
2026-04-20 2026-04-23 6398.87
2026-03-27 2026-03-27 7086.51
2026-03-17 2026-03-24 7086.51
2026-02-27 2026-03-01 932.01
2026-02-26 2026-02-26 2723.40
2026-02-18 2026-02-25 6135.12
2026-02-06 2026-02-08 1067.95
2026-02-05 2026-02-05 1268.44
2026-02-04 2026-02-04 1486.56
2026-02-03 2026-02-03 1565.54
2026-02-02 2026-02-02 1686.87
2026-01-30 2026-02-01 3303.60
2026-01-29 2026-01-29 3478.84
2026-01-28 2026-01-28 4098.43
2026-01-27 2026-01-27 4355.57
2026-01-26 2026-01-26 4855.62
2026-01-23 2026-01-25 10539.22
2026-01-22 2026-01-22 11489.23
2026-01-21 2026-01-21 12748.19
2026-01-20 2026-01-20 17845.70
2026-01-16 2026-01-19 19075.70
2026-01-02 2026-01-15 10648.70
2026-01-01 2026-01-01 15548.70
2025-12-21 2025-12-30 15548.70
2025-12-19 2025-12-20 15548.70
2025-12-16 2025-12-18 16778.70
2025-12-01 2025-12-15 8705.45
2025-11-26 2025-11-30 15929.78
2025-11-21 2025-11-25 17229.78
2025-11-19 2025-11-20 17229.78
2025-11-18 2025-11-18 18459.78
2025-10-27 2025-11-17 9935.25
2025-10-21 2025-10-26 11165.25
2025-10-20 2025-10-20 11165.25
2025-10-16 2025-10-19 23053.03
2025-10-07 2025-10-15 11189.07
2025-09-22 2025-10-06 11054.17
2025-09-21 2025-09-21 12284.17
2025-09-16 2025-09-20 12284.17
2025-09-07 2025-09-14 12284.17
2025-08-31 2025-09-03 12284.17
2025-08-28 2025-08-29 13514.17
2025-08-22 2025-08-27 12284.17
2025-08-21 2025-08-21 13514.17
2025-08-19 2025-08-20 13514.17
2025-07-24 2025-08-17 13514.17
2025-07-21 2025-07-23 14744.17
2025-07-16 2025-07-20 14744.17
2025-07-15 2025-07-15 1451.56
2025-06-27 2025-07-14 14744.17
2025-06-26 2025-06-26 14795.22
2025-06-20 2025-06-25 14744.17
2025-06-17 2025-06-19 15974.17
2025-06-16 2025-06-16 4106.67
2025-06-11 2025-06-15 15974.17
2025-06-08 2025-06-09 15974.17
2025-06-04 2025-06-04 15974.17
2025-05-21 2025-06-03 16051.50
2025-05-18 2025-05-20 17281.50
2025-05-16 2025-05-17 26306.04
2025-05-15 2025-05-15 15957.88
2025-05-04 2025-05-14 17197.88
2025-04-30 2025-04-30 18440.46
2025-04-28 2025-04-29 17197.88
2025-04-27 2025-04-27 17204.17
2025-04-25 2025-04-26 18434.17
2025-04-21 2025-04-24 18440.46
2025-04-16 2025-04-20 18440.46
2025-04-15 2025-04-15 9870.79
2025-03-20 2025-04-14 18434.08
2025-03-09 2025-03-19 19664.08
2025-02-23 2025-03-08 28059.08
2025-02-21 2025-02-22 29289.08
2025-02-18 2025-02-20 29289.08
2025-01-24 2025-02-17 20894.17
2025-01-21 2025-01-23 22124.17
2025-01-20 2025-01-20 22124.17
2025-01-16 2025-01-19 31598.10
2025-01-02 2025-01-15 22026.49
2024-12-27 2024-12-31 22026.49
2024-12-23 2024-12-26 20796.49
2024-12-22 2024-12-22 22026.49
2024-12-17 2024-12-20 23256.49
2024-11-22 2024-12-16 23259.21
2024-11-21 2024-11-21 24489.21
2024-11-20 2024-11-20 24489.21
2024-11-18 2024-11-19 28100.37
2024-10-21 2024-11-17 24584.17
2024-10-18 2024-10-20 25814.17
2024-10-16 2024-10-17 27694.17
2024-09-23 2024-10-15 25814.17
2024-09-17 2024-09-22 27044.17
2024-09-16 2024-09-16 13730.79
2024-08-23 2024-09-15 27044.17
2024-08-22 2024-08-22 27063.90
2024-08-21 2024-08-21 28293.90
2024-08-19 2024-08-20 28293.90
2024-08-14 2024-08-18 14353.12
2024-07-23 2024-08-13 28274.17
2024-07-22 2024-07-22 29504.17
2024-07-16 2024-07-21 29504.17
2024-07-15 2024-07-15 17987.16
2024-06-20 2024-07-14 29504.17
2024-06-18 2024-06-19 30734.17
2024-06-17 2024-06-17 16296.93
2024-05-20 2024-06-16 30734.17
2024-05-16 2024-05-19 41593.91
2024-04-22 2024-05-15 31964.17
2024-04-16 2024-04-21 33194.17
2024-04-15 2024-04-15 24048.08
2024-03-26 2024-04-14 33113.63
2024-03-21 2024-03-25 43100.92
2024-03-18 2024-03-20 43100.92
2024-02-23 2024-03-17 34424.17
2024-02-21 2024-02-22 35654.17
2024-02-19 2024-02-20 36059.51
2024-02-02 2024-02-18 35472.50
2024-01-24 2024-02-01 35472.50
2024-01-22 2024-01-23 35440.28
2024-01-16 2024-01-21 36670.28
2024-01-15 2024-01-15 36667.55
2023-12-28 2024-01-11 36667.55
2023-12-27 2023-12-27 37042.21
2023-12-22 2023-12-26 38272.21
2023-12-21 2023-12-21 49208.64
2023-12-18 2023-12-20 49208.64
2023-12-14 2023-12-17 38121.48
2023-11-22 2023-12-13 38099.33
2023-11-21 2023-11-21 39329.33
2023-11-17 2023-11-20 39329.33
2023-11-16 2023-11-16 48576.55
2023-10-20 2023-11-15 39329.33
2023-10-17 2023-10-19 40559.33
2023-09-21 2023-10-16 40196.62
2023-09-18 2023-09-20 41426.62
2023-08-21 2023-09-17 41509.02
2023-08-17 2023-08-20 42739.02
2023-08-16 2023-08-16 30467.73
2023-07-20 2023-08-15 43020.09
2023-07-18 2023-07-19 44250.09
2023-07-17 2023-07-17 32641.95
2023-06-16 2023-07-16 44250.09
2023-06-15 2023-06-15 33520.57
2023-05-24 2023-06-14 45480.09
2023-05-22 2023-05-23 46738.17
2023-05-16 2023-05-21 46738.17
2023-05-15 2023-05-15 36917.98
2023-05-04 2023-05-14 46738.17
2023-05-02 2023-05-03 46710.09
2023-04-24 2023-04-28 46710.09
2023-04-21 2023-04-23 47940.09
2023-04-18 2023-04-20 56628.69
2023-03-30 2023-04-17 47903.54
2023-03-28 2023-03-29 47981.29
2023-03-20 2023-03-27 47903.54
2023-03-16 2023-03-19 56373.17
2023-02-22 2023-03-15 49139.74
2023-02-21 2023-02-21 50413.74
2023-02-17 2023-02-20 58461.74
2023-02-06 2023-02-16 50258.92
2023-01-23 2023-02-03 50258.92
2023-01-17 2023-01-22 51488.92
2022-12-22 2023-01-16 51628.62
2022-12-21 2022-12-21 61531.71
2022-12-16 2022-12-20 61531.71
2022-11-21 2022-12-15 52858.62
2022-11-17 2022-11-18 54088.62
2022-11-15 2022-11-16 46065.01
2022-10-21 2022-11-14 54088.62
2022-10-18 2022-10-20 67167.51
2022-09-26 2022-10-17 55318.62
2022-09-21 2022-09-25 56548.62
2022-09-20 2022-09-20 56548.62
2022-09-16 2022-09-19 69200.99
2022-09-13 2022-09-15 56564.17
2022-08-23 2022-09-12 56611.06
2022-08-16 2022-08-22 45981.77
2022-07-21 2022-08-15 57560.36
2022-07-18 2022-07-20 58790.36
2022-07-15 2022-07-17 48157.92
2022-06-16 2022-07-14 59024.17
2022-06-15 2022-06-15 49945.81
2022-06-09 2022-06-14 59024.17
2022-05-17 2022-06-08 59047.68
2022-05-16 2022-05-16 50588.14
2022-04-05 2022-05-15 59024.17
2022-03-21 2022-04-04 59094.96
2022-03-16 2022-03-20 65943.48
2022-02-17 2022-03-15 59094.96
2022-01-18 2022-02-16 58947.04
2022-01-17 2022-01-17 50486.10
2021-12-16 2022-01-16 59016.74
2021-12-15 2021-12-15 51094.51
2021-11-16 2021-12-14 59024.17
2021-11-15 2021-11-15 50501.15
2021-10-18 2021-11-14 59073.85
2021-10-15 2021-10-17 50124.21
2021-09-16 2021-10-14 59024.17

Nuogas - VMI nepriemokos

2026-09-29 dienos įmonės Nuogas pradelstos VMI nepriemokos suma yra: 63 €

Nuo Iki Pradelsta, €
2026-09-18 2026-09-29 62.82
2026-09-17 2026-09-17 33.78
2026-07-26 2026-08-07 84.74
2026-07-03 2026-07-25 0.18
2026-06-30 2026-07-02 21601.02
2026-06-28 2026-06-29 25770.01
2026-06-04 2026-06-04 18.16
2026-06-02 2026-06-03 13204.61
2026-06-01 2026-06-01 13201.08
2026-05-28 2026-05-31 13171.5
2026-05-22 2026-05-27 6326.5
2026-05-17 2026-05-21 6318.1
2026-05-06 2026-05-16 5.52
2026-05-01 2026-05-05 7135.68
2026-04-30 2026-04-30 7127.88
2026-04-28 2026-04-29 46.88
2026-04-26 2026-04-27 1588.43
2026-04-24 2026-04-25 4220.75
2026-04-17 2026-04-23 4173.87
2026-04-08 2026-04-16 11.99
2026-04-02 2026-04-07 4974.51
2026-04-01 2026-04-01 6012.35
2026-03-29 2026-03-31 6894.26
2026-03-21 2026-03-28 25.26
2026-03-20 2026-03-20 4836.0
2026-03-13 2026-03-17 4810.74
2026-03-08 2026-03-11 2147.55
2026-03-02 2026-03-07 12409.51
2026-02-21 2026-03-01 5544.2
2026-02-18 2026-02-20 5532.2
2026-02-12 2026-02-17 1.59
2026-02-03 2026-02-11 7832.76
2026-01-31 2026-02-02 12222.09
2026-01-30 2026-01-30 12680.13
2026-01-29 2026-01-29 12862.56
2026-01-27 2026-01-28 1764.5
2026-01-23 2026-01-26 3717.71
2026-01-22 2026-01-22 4115.78
2026-01-16 2026-01-21 5616.7
2026-01-10 2026-01-15 51.54
2026-01-09 2026-01-09 278.53
2026-01-08 2026-01-08 1716.42
2026-01-01 2026-01-07 9212.4
2025-12-31 2025-12-31 1.43
2025-12-15 2025-12-23 5264.93
2025-12-09 2025-12-09 21.83
2025-12-08 2025-12-08 4207.7
2025-12-05 2025-12-07 5565.22
2025-12-02 2025-12-04 8748.85
2025-11-30 2025-12-01 8742.13
2025-11-28 2025-11-29 8734.67
2025-11-27 2025-11-27 102.67
2025-11-18 2025-11-26 9976.19
2025-11-06 2025-11-09 15.16
2025-11-02 2025-11-05 14598.16
2025-10-30 2025-11-01 14678.51
2025-10-26 2025-10-29 2250.39
2025-10-24 2025-10-25 4822.99
2025-10-23 2025-10-23 7111.2
2025-10-22 2025-10-22 9156.81
2025-10-21 2025-10-21 10125.04
2025-10-16 2025-10-20 10039.24
2025-09-16 2025-10-15 3.72
2025-09-13 2025-09-15 8712.05
2025-09-01 2025-09-12 2.04
2025-08-31 2025-08-31 0.96
2025-08-15 2025-08-18 9895.23
2025-08-01 2025-08-12 15.03
2025-07-29 2025-07-31 1.62
2025-07-28 2025-07-28 16562.62
2025-07-21 2025-07-27 1.62
2025-06-30 2025-07-20 13.66
2025-06-28 2025-06-29 13.67
2025-06-19 2025-06-23 13.67
2025-06-18 2025-06-18 13.66
2025-06-17 2025-06-17 120.0
2025-05-19 2025-05-19 30.63
2025-05-17 2025-05-18 29.73
2025-05-01 2025-05-16 28.8
2025-04-30 2025-04-30 4.74
2025-04-28 2025-04-29 28617.9
2025-03-19 2025-04-27 3.9
2025-03-17 2025-03-18 4656.35
2025-03-02 2025-03-16 10.87
2025-02-25 2025-03-01 9.28
2025-02-23 2025-02-24 761.23
2025-02-22 2025-02-22 951.7
2025-02-19 2025-02-21 1176.7
2025-02-18 2025-02-18 1167.42
2025-02-02 2025-02-17 5.12
2025-01-19 2025-02-01 2.82
2024-12-31 2025-01-18 1.92
2024-12-17 2024-12-30 17.69
2024-12-14 2024-12-16 2473.05
2024-12-03 2024-12-13 16.85
2024-11-19 2024-12-02 13.71
2024-11-17 2024-11-18 2890.32
2024-10-16 2024-10-16 5.96
2024-09-24 2024-10-15 4.91

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.
Nuogas, UAB (kodas 304476836) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo €1.36 mln. pajamų — jos beveik nesikeitė, palyginti su 2024 m. (+0.1%), tačiau buvo mažesnės nei 2023 m. (€1.44 mln.), todėl per dvejus metus matomas 5.6% sumažėjimas. Pelningumas po 2024 m. nuostolio smarkiai pagerėjo: 2025 m. grynasis pelnas siekė €80.5 tūkst., kai 2024 m. fiksuotas €129.4 tūkst. nuostolis, o 2023 m. grynasis pelnas sudarė €100.5 tūkst. 2025 m. pelno marža buvo 5.9%, palyginti su -9.5% 2024 m. ir 7.0% 2023 m. 2025 m. pabaigoje turtas sudarė €582.6 tūkst., nuosavas kapitalas — €243.7 tūkst., o įsipareigojimai — €341.0 tūkst. Nuosavo kapitalo dalis siekė 41.8%, skolos ir nuosavo kapitalo santykis — 1.40. Turto apyvartumas buvo 2.33 karto, nuosavo kapitalo grąža — 33.0%, o turto grąža — 13.8%. Pajamos vienam darbuotojui siekė €43.8 tūkst., o pelnas vienam darbuotojui — €2.6 tūkst.