Naujoji pasaga, MB - finansai ir skolos

Įmonės amžius: 8 m. 7 mėn.

Naujoji pasaga - Įmonės finansai

EUR
2018
Nuo: 2018-02-26
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 63,415 63,800 42,624 68,275 116,620 135,815 129,775 194,987
Pelnas prieš apmokestinimą 1,366 1,703 1,289 1,393 8,851 814 2,926 2,789
Grynasis pelnas 1,366 1,448 1,225 1,323 8,409 773 2,487 2,343
Nuosavas kapitalas 1,366 2,854 4,079 5,402 13,811 14,584 17,071 3,912
Įsipareigojimai 25,218 61,481 42,859 - 2,729 14,778 14,138 31,400
Ilgalaikis turtas 4,241 2,970 1,746 903 467 6,364 3,030 856
Trumpalaikis turtas 24,672 62,975 47,703 19,987 16,073 22,998 28,179 34,456
Turtas viso 28,913 65,945 49,449 20,890 16,540 29,362 31,209 35,312
Sumokėti mokesčiai
VMI mokesčiai - - - - - 7,239 9,176 12,416
Soc. draudimo įmokos - - - - - 20,054 21,818 24,603
Finansiniai rodikliai
Pajamų pokytis y/y - +0.6% -33.2% +60.2% +70.8% +16.5% -4.4% +50.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.7% 2.2% 2.5% 6.3% 50.8% 2.6% 8.0% 6.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 100.0% 50.7% 30.0% 24.5% 60.9% 5.3% 14.6% 59.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% 2.3% 2.9% 1.9% 7.2% 0.6% 1.9% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% 2.7% 3.0% 2.0% 7.6% 0.6% 2.3% 1.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 18.5 21.5 10.5 - 0.2 1.0 0.8 8.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,342 5,756 4,335 7,124 12,384 13,143 11,536 16,713

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Naujoji pasaga - Sodros skolos

Praeitos darbo dienos įmonės Naujoji pasaga pradelstos SODRA nepriemokos suma yra: 1,576 €

Nuo Iki Skola, €
2026-09-16 2026-09-17 1575.86
2026-08-23 2026-08-23 1651.90
2026-08-19 2026-08-19 1651.90
2026-07-16 2026-07-17 45.59
2026-06-23 2026-06-24 1178.87
2026-06-22 2026-06-22 1378.87
2026-06-21 2026-06-21 1659.35
2026-06-16 2026-06-20 1959.35
2026-05-28 2026-05-28 58.77
2026-05-27 2026-05-27 319.94
2026-05-26 2026-05-26 604.25
2026-05-20 2026-05-25 1777.01
2026-05-18 2026-05-19 1768.05
2026-05-17 2026-05-17 2352.14
2026-05-08 2026-05-10 166.45
2026-05-07 2026-05-07 322.22
2026-05-06 2026-05-06 748.53
2026-05-04 2026-05-05 848.53
2026-05-03 2026-05-03 979.97
2026-04-20 2026-04-29 1199.49
2026-03-27 2026-03-27 1499.84
2026-03-24 2026-03-25 580.59
2026-03-23 2026-03-23 780.59
2026-03-17 2026-03-22 1499.84
2026-02-26 2026-02-26 261.16
2026-02-25 2026-02-25 248.62
2026-02-24 2026-02-24 348.62
2026-02-23 2026-02-23 448.62
2026-02-18 2026-02-22 648.62
2026-01-23 2026-01-25 177.69
2026-01-22 2026-01-22 377.69
2026-01-21 2026-01-21 577.69
2026-01-20 2026-01-20 977.69
2026-01-19 2026-01-19 1377.69
2026-01-16 2026-01-18 1796.91
2025-12-28 2025-12-29 85.72
2025-12-23 2025-12-27 285.72
2025-12-18 2025-12-22 785.72
2025-12-16 2025-12-17 1258.17
2025-11-21 2025-11-23 785.72
2025-11-20 2025-11-20 1185.72
2025-11-19 2025-11-19 1385.72
2025-11-18 2025-11-18 1585.72
2025-11-01 2025-11-02 948.53
2025-10-23 2025-10-31 876.08
2025-10-19 2025-10-22 1076.08
2025-10-16 2025-10-18 1576.08
2025-09-17 2025-09-24 1442.46
2025-09-16 2025-09-16 1574.10
2025-07-22 2025-07-24 1038.95
2025-07-20 2025-07-21 1238.95
2025-07-19 2025-07-19 1438.95
2025-07-18 2025-07-18 1838.95
2025-07-16 2025-07-17 2330.47
2025-07-01 2025-07-07 82.82
2025-06-30 2025-06-30 10.37
2025-06-27 2025-06-29 325.57
2025-06-19 2025-06-26 1000.00
2025-06-17 2025-06-18 1300.00
2025-05-22 2025-05-25 404.50
2025-05-21 2025-05-21 604.50
2025-05-20 2025-05-20 700.00
2025-05-19 2025-05-19 1011.70
2025-05-16 2025-05-18 1583.10
2025-05-04 2025-05-15 84.17
2025-04-30 2025-04-30 1027.55
2025-04-26 2025-04-29 11.72
2025-04-24 2025-04-24 1027.57
2025-04-18 2025-04-23 1027.55
2025-04-17 2025-04-17 1316.51
2025-04-16 2025-04-16 1527.55
2025-03-20 2025-03-25 143.40
2025-03-19 2025-03-19 327.55
2025-03-18 2025-03-18 527.55
2025-03-03 2025-03-03 1583.26
2025-03-01 2025-03-02 244.40
2025-02-28 2025-02-28 171.95
2025-02-27 2025-02-27 1109.74
2025-02-24 2025-02-26 1583.26
2025-02-18 2025-02-23 1783.26
2025-02-11 2025-02-16 83.26
2025-02-01 2025-02-09 72.45
2025-01-24 2025-01-26 1328.90
2025-01-16 2025-01-23 1800.00
2025-01-02 2025-01-15 64.50
2024-12-23 2024-12-31 1799.32
2024-12-22 2024-12-22 1907.18
2024-12-17 2024-12-20 1907.18
2024-12-03 2024-12-16 64.50
2024-11-26 2024-11-26 24.09
2024-11-22 2024-11-25 200.00
2024-11-21 2024-11-21 400.00
2024-11-20 2024-11-20 500.00
2024-11-18 2024-11-19 800.00
2024-11-04 2024-11-17 127.42
2024-10-17 2024-10-20 371.19
2024-10-16 2024-10-16 571.19
2024-09-26 2024-09-26 99.47
2024-09-24 2024-09-25 651.35
2024-09-18 2024-09-23 815.85
2024-09-17 2024-09-17 915.85
2024-09-03 2024-09-03 64.50
2024-08-21 2024-08-26 883.38
2024-08-20 2024-08-20 1883.38
2024-08-19 2024-08-19 2383.38
2024-08-01 2024-08-18 120.21
2024-07-22 2024-07-31 44.85
2024-07-18 2024-07-21 444.85
2024-07-16 2024-07-17 1044.85
2024-06-18 2024-06-18 355.38
2024-05-20 2024-05-23 165.25
2024-05-16 2024-05-19 1165.25
2024-04-18 2024-04-18 85.73
2024-04-17 2024-04-17 185.73
2024-04-16 2024-04-16 585.73
2024-03-18 2024-03-25 585.73
2024-01-22 2024-01-22 191.82
2024-01-19 2024-01-21 591.82
2024-01-18 2024-01-18 791.82
2024-01-17 2024-01-17 991.82
2024-01-16 2024-01-16 1291.82
2023-12-19 2023-12-19 13.63
2023-12-18 2023-12-18 1613.63
2023-10-18 2023-10-18 185.73
2023-10-17 2023-10-17 385.73
2023-09-19 2023-09-19 1085.73
2023-09-18 2023-09-18 1745.69
2023-08-17 2023-08-17 1500.13
2023-07-21 2023-07-23 190.67
2023-07-20 2023-07-20 1246.42
2023-07-19 2023-07-19 1646.42
2023-07-18 2023-07-18 1434.27
2023-06-16 2023-06-18 1000.07
2023-05-22 2023-05-23 385.73
2023-05-16 2023-05-21 848.84
2023-05-02 2023-05-03 527.80
2023-04-27 2023-04-28 527.80
2023-04-26 2023-04-26 642.83
2023-04-19 2023-04-25 1188.53
2023-04-18 2023-04-18 774.26
2023-03-27 2023-03-27 436.16
2023-03-24 2023-03-26 954.98
2023-03-16 2023-03-23 1107.96
2023-02-17 2023-02-26 200.93
2023-02-06 2023-02-12 0.93
2023-01-24 2023-02-03 0.93
2022-11-21 2022-12-13 7.31
2022-11-17 2022-11-18 7.31
2022-10-18 2022-10-20 723.24
2022-09-16 2022-09-18 1328.78
2022-08-23 2022-08-28 9.62
2022-07-01 2022-07-04 50.95
2022-01-05 2022-01-05 299.22
2022-01-03 2022-01-04 485.90
2021-12-22 2022-01-02 485.90
2021-12-20 2021-12-21 585.90
2021-12-16 2021-12-19 985.90
2021-12-15 2021-12-15 57.78
2021-12-09 2021-12-14 485.90
2021-12-08 2021-12-08 692.56
2021-12-06 2021-12-07 729.53
2021-12-01 2021-12-05 692.56
2021-11-16 2021-11-30 692.56
2021-10-26 2021-11-14 485.90
2021-10-21 2021-10-25 800.00
2021-10-18 2021-10-20 1000.00
2021-10-15 2021-10-17 34.24
2021-10-04 2021-10-14 522.55
2021-10-01 2021-10-03 1579.34
2021-09-21 2021-09-30 1457.48
2021-09-16 2021-09-20 1936.99

Naujoji pasaga - VMI nepriemokos

2026-09-14 dienos įmonės Naujoji pasaga pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-09-14 2026-09-14 0.04
2026-09-02 2026-09-13 200.52
2026-08-31 2026-09-01 200.37
2026-08-30 2026-08-30 200.37
2026-08-26 2026-08-29 507.9
2026-08-25 2026-08-25 507.2
2026-08-23 2026-08-24 507.2
2026-08-20 2026-08-22 507.06
2026-08-19 2026-08-19 506.92
2026-08-18 2026-08-18 506.78
2026-08-17 2026-08-17 504.4
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 102.41
2026-08-09 2026-08-09 102.23
2026-08-06 2026-08-08 102.23
2026-08-05 2026-08-05 102.23
2026-08-03 2026-08-04 102.14
2026-07-26 2026-08-02 103.88
2026-07-07 2026-07-25 1.71
2026-07-06 2026-07-06 1.71
2026-06-30 2026-07-05 1291.87
2026-06-29 2026-06-29 1390.39
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 698.14
2026-06-01 2026-06-01 698.14
2026-05-31 2026-05-31 697.19
2026-05-29 2026-05-30 693.56
2026-05-28 2026-05-28 693.56
2026-05-26 2026-05-27 1.37
2026-05-25 2026-05-25 1.37
2026-05-22 2026-05-24 301.13
2026-05-20 2026-05-21 300.97
2026-05-19 2026-05-19 500.83
2026-05-18 2026-05-18 703.08
2026-05-17 2026-05-17 703.08
2026-05-14 2026-05-16 501.39
2026-05-13 2026-05-13 501.39
2026-05-12 2026-05-12 501.39
2026-05-11 2026-05-11 501.26
2026-05-10 2026-05-10 600.94
2026-05-08 2026-05-09 600.43
2026-05-07 2026-05-07 600.43
2026-05-03 2026-05-06 1201.02
2026-05-01 2026-05-02 1201.02
2026-04-30 2026-04-30 1200.4
2026-04-24 2026-04-29 23252.6
2026-04-22 2026-04-23 23256.32
2026-04-20 2026-04-21 23248.88
2026-04-17 2026-04-19 23225.81
2026-04-14 2026-04-16 8105.0
2026-04-13 2026-04-13 8184.62
2026-04-12 2026-04-12 8166.89
2026-04-11 2026-04-11 7176.53
2026-04-10 2026-04-10 7114.37
2026-04-09 2026-04-09 4303.31
2026-04-08 2026-04-08 4302.25
2026-04-02 2026-04-07 4141.5
2026-03-29 2026-04-01 3.46
2026-03-18 2026-03-18 100.46
2026-03-11 2026-03-17 0.46
2026-03-08 2026-03-10 0.5
2026-03-02 2026-03-07 321.03
2026-02-27 2026-03-01 200.54
2026-02-21 2026-02-26 200.29
2026-02-18 2026-02-20 500.0
2026-01-20 2026-01-27 2.44
2026-01-17 2026-01-19 385.87
2026-01-12 2026-01-16 0.54
2026-01-01 2026-01-11 52.68
2025-12-15 2025-12-31 0.66
2025-12-01 2025-12-14 0.49
2025-11-28 2025-11-30 0.42
2025-11-21 2025-11-27 0.48
2025-11-20 2025-11-20 0.42
2025-11-18 2025-11-19 100.42
2025-11-14 2025-11-17 463.49
2025-10-30 2025-11-13 0.06
2025-10-20 2025-10-29 0.36
2025-10-19 2025-10-19 100.18
2025-09-30 2025-10-18 0.36
2025-09-28 2025-09-29 337.38
2025-09-19 2025-09-27 0.38
2025-09-17 2025-09-18 100.0
2025-09-13 2025-09-16 575.55
2025-09-03 2025-09-12 0.38
2025-09-01 2025-09-02 100.32
2025-08-29 2025-08-31 100.23
2025-08-28 2025-08-28 200.0
2025-08-19 2025-08-27 3.16
2025-08-15 2025-08-18 651.1
2025-08-06 2025-08-14 0.1
2025-07-31 2025-07-31 601.38
2025-07-30 2025-07-30 701.19
2025-07-29 2025-07-29 800.97
2025-07-28 2025-07-28 1000.7
2025-07-16 2025-07-27 1.74
2025-07-03 2025-07-20 100.13
2025-07-02 2025-07-02 200.08
2025-07-01 2025-07-01 300.0
2025-06-30 2025-06-30 457.67
2025-06-28 2025-06-29 457.19
2025-06-19 2025-06-24 7.19
2025-06-17 2025-06-18 1.19
2025-06-14 2025-06-16 379.79
2025-06-02 2025-06-02 300.41
2025-05-31 2025-06-01 300.33
2025-05-30 2025-05-30 300.25
2025-05-29 2025-05-29 400.0
2025-05-20 2025-05-24 1.59
2025-05-17 2025-05-19 302.43
2025-05-05 2025-05-16 0.07
2025-05-03 2025-05-04 500.91
2025-05-01 2025-05-02 700.72
2025-04-30 2025-04-30 800.5
2025-04-28 2025-04-29 859.5
2025-04-16 2025-04-27 0.04
2025-03-31 2025-03-31 601.75
2025-03-30 2025-03-30 901.27
2025-03-19 2025-03-29 0.71
2025-03-17 2025-03-18 0.79
2025-03-15 2025-03-16 326.37
2025-03-05 2025-03-14 0.35
2025-03-02 2025-03-04 275.06
2025-02-28 2025-03-01 274.99
2025-02-25 2025-02-26 0.06
2025-02-20 2025-02-21 130.33
2025-02-19 2025-02-19 130.3
2025-02-18 2025-02-18 330.21
2025-02-17 2025-02-17 328.68
2025-02-16 2025-02-16 2.16
2025-02-15 2025-02-15 8.41
2025-02-14 2025-02-14 202.11
2025-02-13 2025-02-13 354.94
2025-02-04 2025-02-12 1.04
2025-02-02 2025-02-03 179.01
2025-01-30 2025-02-01 1021.34
2025-01-10 2025-01-15 0.63
2025-01-01 2025-01-01 336.05
2024-12-31 2024-12-31 378.89
2024-12-30 2024-12-30 378.59
2024-12-22 2024-12-29 1.59
2024-12-21 2024-12-21 1.35
2024-12-18 2024-12-20 301.35
2024-12-16 2024-12-17 336.62
2024-11-29 2024-12-15 0.55
2024-11-28 2024-11-28 391.44
2024-11-21 2024-11-27 1.22
2024-10-10 2024-11-20 0.05
2024-10-09 2024-10-09 166.34

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.
Naujoji pasaga, MB (kodas 304778005) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 195,0 tūkst. € pajamų, tai buvo 50,2% daugiau nei prieš metus ir 43,6% daugiau nei prieš dvejus metus. Pajamos 2024 m. buvo sumažėjusios iki 129,8 tūkst. € nuo 135,8 tūkst. € 2023 m., tačiau 2025 m. vėl ryškiai augo. Grynas pelnas 2025 m. siekė 2,3 tūkst. €, palyginti su 2,5 tūkst. € 2024 m. ir 773 € 2023 m., todėl veikla išliko pelninga, nors pelningumo augimas buvo gerokai kuklesnis nei pardavimų. 2025 m. pelno marža sudarė 1,2%, kai 2024 m. ji buvo 1,9%, o 2023 m. – 0,6%. 2025 m. pabaigoje turtas siekė 35,3 tūkst. €, nuosavas kapitalas – 3,9 tūkst. €, o įsipareigojimai – 31,4 tūkst. €. Balansas buvo finansuojamas daugiausia skolomis: skolos ir nuosavo kapitalo santykis sudarė 8,03, o nuosavo kapitalo dalis – 11,1%. Turto apyvartumas siekė 5,52 karto, o pajamos vienam darbuotojui buvo 17,7 tūkst. €, pelnas vienam darbuotojui – 213 €.