Northern Supplies, UAB - finansai ir skolos
Įmonės amžius: 9 m. 4 mėn.
Northern Supplies - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||
| Pardavimo pajamos | 339 | 2,944 | 228,162 | 356,092 | 533,422 | 789,438 |
| Pelnas prieš apmokestinimą | -882 | -1,434 | 25,861 | 37,150 | 57,207 | 82,877 |
| Grynasis pelnas | -882 | -1,434 | 24,684 | 31,504 | 48,626 | 70,338 |
| Nuosavas kapitalas | 2,308 | 874 | 25,558 | 57,062 | 95,302 | 165,125 |
| Įsipareigojimai | 294 | 5,353 | 12,797 | 23,364 | 0 | 0 |
| Ilgalaikis turtas | 335 | 493 | 5,756 | 8,837 | - | 12,111 |
| Trumpalaikis turtas | 2,267 | 5,734 | 32,599 | 71,589 | - | 411,309 |
| Turtas viso | 2,602 | 6,227 | 38,355 | 80,426 | 0 | 423,420 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | - | - | 43,540 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | -71.2% | +768.4% | +7650.1% | +56.1% | +49.8% | +48.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -33.9% | -23.0% | 64.4% | 39.2% | - | 16.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -38.2% | -164.1% | 96.6% | 55.2% | 51.0% | 42.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -260.2% | -48.7% | 10.8% | 8.8% | 9.1% | 8.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -260.2% | -48.7% | 11.3% | 10.4% | 10.7% | 10.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 6.1 | 0.5 | 0.4 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 339 | 2,944 | 210,618 | 178,046 | 266,711 | 394,719 |
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.
Northern Supplies - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 38.84 |
| 2026-08-19 | 2026-08-19 | 38.84 |
| 2026-08-16 | 2026-08-17 | 19.42 |
| 2026-07-26 | 2026-08-14 | 19.42 |
| 2026-07-23 | 2026-07-25 | 19.66 |
| 2026-07-19 | 2026-07-22 | 19.42 |
| 2026-07-16 | 2026-07-17 | 19.42 |
| 2026-06-18 | 2026-06-18 | 39.08 |
| 2026-06-11 | 2026-06-17 | 19.66 |
| 2026-05-17 | 2026-06-08 | 19.66 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-04-20 | 2026-04-21 | 19.42 |
| 2026-03-17 | 2026-03-27 | 36.87 |
| 2026-03-15 | 2026-03-16 | 20.23 |
| 2026-02-18 | 2026-03-11 | 20.23 |
| 2026-01-22 | 2026-02-17 | 0.81 |
| 2026-01-01 | 2026-01-07 | 58.62 |
| 2025-12-16 | 2025-12-30 | 58.62 |
| 2025-11-18 | 2025-12-15 | 39.20 |
| 2025-10-23 | 2025-11-17 | 19.78 |
| 2025-10-16 | 2025-10-22 | 19.42 |
| 2025-09-16 | 2025-09-28 | 38.84 |
| 2025-09-07 | 2025-09-15 | 19.42 |
| 2025-08-31 | 2025-09-03 | 19.42 |
| 2025-08-19 | 2025-08-29 | 19.42 |
| 2025-07-24 | 2025-07-30 | 19.78 |
| 2025-07-16 | 2025-07-23 | 19.42 |
| 2025-06-17 | 2025-06-26 | 19.42 |
| 2025-05-16 | 2025-05-28 | 39.92 |
| 2025-05-04 | 2025-05-15 | 20.50 |
| 2025-04-30 | 2025-04-30 | 19.42 |
| 2025-04-24 | 2025-04-29 | 20.50 |
| 2025-04-16 | 2025-04-23 | 19.42 |
| 2025-03-18 | 2025-03-26 | 16.99 |
| 2025-02-18 | 2025-02-20 | 224.25 |
| 2025-02-10 | 2025-02-10 | 226.92 |
| 2025-01-22 | 2025-01-27 | 226.92 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-28 | 224.25 |
| 2024-10-24 | 2024-10-28 | 226.59 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-29 | 224.25 |
| 2024-08-19 | 2024-08-27 | 225.49 |
| 2024-07-25 | 2024-08-18 | 1.24 |
| 2024-07-24 | 2024-07-24 | 225.49 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-27 | 224.25 |
| 2024-05-16 | 2024-05-20 | 224.25 |
| 2024-04-23 | 2024-04-28 | 1.37 |
| 2024-04-16 | 2024-04-16 | 224.25 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2024-02-19 | 2024-02-21 | 241.25 |
| 2024-01-23 | 2024-02-18 | 1.47 |
| 2023-12-18 | 2023-12-28 | 204.45 |
| 2023-11-16 | 2023-11-20 | 206.40 |
| 2023-10-25 | 2023-11-15 | 1.95 |
| 2023-10-17 | 2023-10-19 | 204.45 |
| 2023-09-18 | 2023-09-25 | 204.45 |
| 2023-08-17 | 2023-08-27 | 204.83 |
| 2023-07-28 | 2023-08-16 | 0.38 |
| 2023-07-26 | 2023-07-26 | 204.45 |
| 2023-07-24 | 2023-07-25 | 204.83 |
| 2023-07-18 | 2023-07-23 | 204.45 |
| 2023-05-16 | 2023-05-17 | 204.70 |
| 2023-05-02 | 2023-05-15 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-04-18 | 2023-04-19 | 229.88 |
| 2023-03-16 | 2023-04-17 | 25.43 |
| 2022-09-16 | 2022-09-25 | 178.81 |
| 2022-08-23 | 2022-08-28 | 178.98 |
| 2022-07-25 | 2022-08-22 | 0.17 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-05-17 | 2022-05-24 | 34.25 |
| 2022-04-28 | 2022-05-16 | 22.98 |
| 2022-04-19 | 2022-04-27 | 22.85 |
| 2022-03-16 | 2022-04-18 | 11.58 |
| 2022-02-17 | 2022-03-15 | 0.31 |
| 2022-01-31 | 2022-02-10 | 0.31 |
| 2022-01-18 | 2022-01-25 | 11.12 |
| 2021-12-16 | 2021-12-26 | 69.82 |
| 2021-11-16 | 2021-11-21 | 11.18 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-25 | 11.12 |
| 2021-09-16 | 2021-09-26 | 11.12 |
Northern Supplies - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.69 |
| 2025-07-17 | 2025-07-21 | 10.68 |
| 2025-07-11 | 2025-07-16 | 12467.58 |
| 2025-06-26 | 2025-06-26 | 1.58 |
| 2025-06-19 | 2025-06-20 | 1859.85 |
| 2025-03-23 | 2025-03-24 | 2.8 |
| 2025-03-22 | 2025-03-22 | 3.7 |
| 2025-03-20 | 2025-03-21 | 3515.36 |
| 2025-03-19 | 2025-03-19 | 170.46 |
| 2025-03-15 | 2025-03-18 | 170.16 |
| 2025-03-08 | 2025-03-14 | 169.64 |
| 2025-02-20 | 2025-02-25 | 16.21 |
| 2025-02-04 | 2025-02-19 | 9.21 |
| 2025-02-02 | 2025-02-03 | 11381.15 |
| 2025-01-31 | 2025-02-01 | 11368.87 |
| 2024-12-31 | 2025-01-30 | 0.87 |
| 2024-12-30 | 2024-12-30 | 1088.82 |
| 2024-12-17 | 2024-12-29 | 6.82 |
| 2024-12-03 | 2024-12-11 | 2308.25 |
| 2024-12-01 | 2024-12-02 | 2305.15 |
| 2024-11-28 | 2024-11-30 | 2305.6 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.