Navos krantas - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-04-13
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 | 35,704 | 97,997 | 59,045 | 68,672 | 97,765 | 142,512 | 105,363 | 118,238 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 2,592 | - |
| Grynasis pelnas | -5,956 | -20,470 | 3,242 | 3,850 | 4,937 | 6,156 | 2,722 | 3,492 |
| Nuosavas kapitalas | -3,446 | -17,960 | 18,130 | 6,360 | 8,550 | 14,500 | 17,352 | 20,844 |
| Įsipareigojimai | 7,688 | 22,092 | -26,807 | 12,171 | 20,432 | 17,820 | 9,030 | 6,077 |
| Ilgalaikis turtas | 737 | 434 | 434 | 2,478 | 3,580 | 5,860 | 6,500 | 6,200 |
| Trumpalaikis turtas | 3,445 | 3,638 | 11,876 | 15,993 | 27,170 | 26,460 | 19,882 | 20,721 |
| Turtas viso | 4,182 | 4,072 | 12,310 | 18,471 | 30,750 | 32,320 | 26,382 | 26,921 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 1,802 | 11,375 | 14,618 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,110 | 15,925 | 16,829 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +174.5% | -39.7% | +16.3% | +42.4% | +45.8% | -26.1% | +12.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -142.4% | -502.7% | 26.3% | 20.8% | 16.1% | 19.0% | 10.3% | 13.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 17.9% | 60.5% | 57.7% | 42.5% | 15.7% | 16.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -16.7% | -20.9% | 5.5% | 5.6% | 5.0% | 4.3% | 2.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 2.5% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 1.9 | 2.4 | 1.2 | 0.5 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,372 | 12,923 | 7,538 | 8,861 | 16,524 | 19,002 | 11,928 | 12,899 |
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.
Navos krantas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1765.63 |
| 2026-06-16 | 2026-06-21 | 2.72 |
| 2026-05-17 | 2026-05-17 | 1573.64 |
| 2026-04-21 | 2026-04-23 | 65.87 |
| 2026-04-20 | 2026-04-20 | 211.87 |
| 2026-04-11 | 2026-04-15 | 220.06 |
| 2026-04-09 | 2026-04-10 | 304.85 |
| 2026-04-08 | 2026-04-08 | 304.85 |
| 2026-04-02 | 2026-04-07 | 624.85 |
| 2026-03-30 | 2026-04-01 | 624.85 |
| 2026-03-29 | 2026-03-29 | 1624.85 |
| 2026-03-27 | 2026-03-27 | 2194.85 |
| 2026-03-23 | 2026-03-26 | 1624.85 |
| 2026-03-17 | 2026-03-22 | 2194.85 |
| 2026-03-15 | 2026-03-16 | 625.29 |
| 2026-03-09 | 2026-03-11 | 865.29 |
| 2026-03-02 | 2026-03-08 | 1665.29 |
| 2026-02-24 | 2026-03-01 | 1665.29 |
| 2026-02-20 | 2026-02-23 | 2015.29 |
| 2026-02-19 | 2026-02-19 | 2215.29 |
| 2026-02-18 | 2026-02-18 | 2335.29 |
| 2026-02-17 | 2026-02-17 | 965.87 |
| 2026-02-02 | 2026-02-16 | 1645.87 |
| 2026-01-25 | 2026-02-01 | 1645.87 |
| 2026-01-24 | 2026-01-24 | 1995.87 |
| 2026-01-22 | 2026-01-23 | 2195.87 |
| 2026-01-19 | 2026-01-21 | 2445.87 |
| 2026-01-16 | 2026-01-18 | 2865.87 |
| 2026-01-02 | 2026-01-15 | 1660.73 |
| 2026-01-01 | 2026-01-01 | 1660.73 |
| 2025-12-22 | 2025-12-30 | 1660.73 |
| 2025-12-16 | 2025-12-21 | 2360.73 |
| 2025-12-15 | 2025-12-15 | 882.04 |
| 2025-12-02 | 2025-12-14 | 1612.04 |
| 2025-11-23 | 2025-12-01 | 1612.04 |
| 2025-11-18 | 2025-11-22 | 2032.04 |
| 2025-11-17 | 2025-11-17 | 307.23 |
| 2025-10-19 | 2025-11-16 | 1607.23 |
| 2025-10-16 | 2025-10-18 | 2157.23 |
| 2025-10-15 | 2025-10-15 | 703.20 |
| 2025-09-16 | 2025-10-14 | 1653.20 |
| 2025-09-15 | 2025-09-15 | 12.61 |
| 2025-09-07 | 2025-09-14 | 1712.61 |
| 2025-08-31 | 2025-09-03 | 1712.61 |
| 2025-08-19 | 2025-08-29 | 1712.61 |
| 2025-08-10 | 2025-08-17 | 1878.85 |
| 2025-08-02 | 2025-08-09 | 3078.85 |
| 2025-07-21 | 2025-08-01 | 3078.85 |
| 2025-07-20 | 2025-07-20 | 3078.85 |
| 2025-07-16 | 2025-07-19 | 3878.85 |
| 2025-07-15 | 2025-07-15 | 2561.57 |
| 2025-07-02 | 2025-07-14 | 3951.57 |
| 2025-06-17 | 2025-07-01 | 3951.57 |
| 2025-06-15 | 2025-06-16 | 3967.54 |
| 2025-06-11 | 2025-06-14 | 4367.54 |
| 2025-06-08 | 2025-06-09 | 4367.54 |
| 2025-06-02 | 2025-06-04 | 4367.54 |
| 2025-05-26 | 2025-06-01 | 4367.54 |
| 2025-05-20 | 2025-05-25 | 4767.54 |
| 2025-05-16 | 2025-05-19 | 6117.54 |
| 2025-05-04 | 2025-05-15 | 4715.63 |
| 2025-04-30 | 2025-04-30 | 5115.63 |
| 2025-04-28 | 2025-04-29 | 4715.63 |
| 2025-04-19 | 2025-04-27 | 5115.63 |
| 2025-04-16 | 2025-04-18 | 5615.63 |
| 2025-04-02 | 2025-04-15 | 5115.36 |
| 2025-03-18 | 2025-04-01 | 5115.36 |
| 2025-03-17 | 2025-03-17 | 4360.96 |
| 2025-03-04 | 2025-03-16 | 5115.96 |
| 2025-03-03 | 2025-03-03 | 5335.96 |
| 2025-03-02 | 2025-03-02 | 5335.96 |
| 2025-02-28 | 2025-03-01 | 5335.96 |
| 2025-02-24 | 2025-02-27 | 5335.96 |
| 2025-02-18 | 2025-02-23 | 6177.84 |
| 2025-02-11 | 2025-02-17 | 5061.13 |
| 2025-02-10 | 2025-02-10 | 5866.26 |
| 2025-02-02 | 2025-02-09 | 5061.13 |
| 2025-01-28 | 2025-02-01 | 5061.13 |
| 2025-01-27 | 2025-01-27 | 5866.26 |
| 2025-01-22 | 2025-01-26 | 6137.62 |
| 2025-01-20 | 2025-01-21 | 6137.62 |
| 2025-01-16 | 2025-01-19 | 6457.62 |
| 2025-01-03 | 2025-01-15 | 5438.74 |
| 2025-01-02 | 2025-01-02 | 6043.55 |
| 2024-12-28 | 2024-12-31 | 6273.73 |
| 2024-12-27 | 2024-12-27 | 6613.73 |
| 2024-12-23 | 2024-12-26 | 6123.73 |
| 2024-12-22 | 2024-12-22 | 6763.73 |
| 2024-12-17 | 2024-12-20 | 7253.73 |
| 2024-12-02 | 2024-12-16 | 6227.65 |
| 2024-11-25 | 2024-12-01 | 6227.65 |
| 2024-11-20 | 2024-11-24 | 7057.65 |
| 2024-11-18 | 2024-11-19 | 7517.65 |
| 2024-11-08 | 2024-11-17 | 6232.87 |
| 2024-11-07 | 2024-11-07 | 6232.79 |
| 2024-11-04 | 2024-11-06 | 6175.19 |
| 2024-10-21 | 2024-11-03 | 6175.19 |
| 2024-10-16 | 2024-10-20 | 6675.19 |
| 2024-10-15 | 2024-10-15 | 5157.69 |
| 2024-10-02 | 2024-10-14 | 6175.69 |
| 2024-09-17 | 2024-10-01 | 6175.69 |
| 2024-09-16 | 2024-09-16 | 4379.95 |
| 2024-09-13 | 2024-09-15 | 6179.95 |
| 2024-08-22 | 2024-09-12 | 6179.95 |
| 2024-08-19 | 2024-08-21 | 6924.95 |
| 2024-08-16 | 2024-08-18 | 5158.83 |
| 2024-08-14 | 2024-08-15 | 6928.83 |
| 2024-08-02 | 2024-08-13 | 6896.78 |
| 2024-07-25 | 2024-08-01 | 6896.78 |
| 2024-07-17 | 2024-07-24 | 7596.78 |
| 2024-07-16 | 2024-07-16 | 7796.78 |
| 2024-07-15 | 2024-07-15 | 6064.11 |
| 2024-07-02 | 2024-07-14 | 7604.11 |
| 2024-06-25 | 2024-07-01 | 7604.11 |
| 2024-06-18 | 2024-06-24 | 8654.11 |
| 2024-06-03 | 2024-06-17 | 8017.60 |
| 2024-05-20 | 2024-06-02 | 8017.60 |
| 2024-05-16 | 2024-05-19 | 9217.60 |
| 2024-05-10 | 2024-05-15 | 8058.79 |
| 2024-05-02 | 2024-05-09 | 8024.50 |
| 2024-04-30 | 2024-05-01 | 8024.50 |
| 2024-04-23 | 2024-04-29 | 8424.50 |
| 2024-04-22 | 2024-04-22 | 8774.50 |
| 2024-04-19 | 2024-04-21 | 9144.50 |
| 2024-04-16 | 2024-04-18 | 9644.50 |
| 2024-04-04 | 2024-04-15 | 8373.59 |
| 2024-04-02 | 2024-04-03 | 8373.59 |
| 2024-03-19 | 2024-04-01 | 8373.59 |
| 2024-03-18 | 2024-03-18 | 9579.59 |
| 2024-03-04 | 2024-03-17 | 8420.24 |
| 2024-02-19 | 2024-03-03 | 8420.24 |
| 2024-02-07 | 2024-02-18 | 8422.13 |
| 2024-02-06 | 2024-02-06 | 8402.17 |
| 2024-02-02 | 2024-02-05 | 8719.17 |
| 2024-01-24 | 2024-02-01 | 8719.17 |
| 2024-01-16 | 2024-01-23 | 8779.17 |
| 2024-01-15 | 2024-01-15 | 7758.01 |
| 2024-01-02 | 2024-01-11 | 8762.01 |
| 2023-12-18 | 2024-01-01 | 9079.01 |
| 2023-11-29 | 2023-12-17 | 9073.24 |
| 2023-11-22 | 2023-11-28 | 9403.24 |
| 2023-11-16 | 2023-11-21 | 9863.24 |
| 2023-11-14 | 2023-11-15 | 8510.59 |
| 2023-11-03 | 2023-11-13 | 9864.59 |
| 2023-10-17 | 2023-11-02 | 9805.96 |
| 2023-10-16 | 2023-10-16 | 8676.77 |
| 2023-09-29 | 2023-10-15 | 9806.77 |
| 2023-09-18 | 2023-09-28 | 10123.77 |
| 2023-09-12 | 2023-09-17 | 8620.31 |
| 2023-09-01 | 2023-09-11 | 10125.31 |
| 2023-08-17 | 2023-08-31 | 10442.31 |
| 2023-08-10 | 2023-08-16 | 8760.10 |
| 2023-08-01 | 2023-08-09 | 10443.10 |
| 2023-07-18 | 2023-07-31 | 10760.10 |
| 2023-07-11 | 2023-07-17 | 9482.66 |
| 2023-07-03 | 2023-07-10 | 10772.66 |
| 2023-06-19 | 2023-07-02 | 11089.66 |
| 2023-06-16 | 2023-06-18 | 12159.66 |
| 2023-06-02 | 2023-06-15 | 11099.27 |
| 2023-05-31 | 2023-06-01 | 11099.27 |
| 2023-05-24 | 2023-05-30 | 11415.82 |
| 2023-05-23 | 2023-05-23 | 11415.82 |
| 2023-05-22 | 2023-05-22 | 11712.01 |
| 2023-05-16 | 2023-05-21 | 12143.01 |
| 2023-05-15 | 2023-05-15 | 11112.13 |
| 2023-05-04 | 2023-05-14 | 11712.13 |
| 2023-05-02 | 2023-05-03 | 12161.75 |
| 2023-04-26 | 2023-04-28 | 12161.75 |
| 2023-04-18 | 2023-04-25 | 12978.75 |
| 2023-04-03 | 2023-04-17 | 11966.47 |
| 2023-03-30 | 2023-04-02 | 11966.47 |
| 2023-03-27 | 2023-03-29 | 12166.47 |
| 2023-03-23 | 2023-03-26 | 12483.47 |
| 2023-03-22 | 2023-03-22 | 12683.47 |
| 2023-03-16 | 2023-03-21 | 13003.47 |
| 2023-03-02 | 2023-03-15 | 11961.86 |
| 2023-02-27 | 2023-03-01 | 11961.86 |
| 2023-02-22 | 2023-02-26 | 12278.86 |
| 2023-02-17 | 2023-02-21 | 13108.86 |
| 2023-02-15 | 2023-02-16 | 12279.38 |
| 2023-02-06 | 2023-02-14 | 12279.38 |
| 2023-02-02 | 2023-02-03 | 12279.38 |
| 2023-02-01 | 2023-02-01 | 12279.38 |
| 2023-01-25 | 2023-01-31 | 12496.38 |
| 2023-01-23 | 2023-01-24 | 12501.38 |
| 2023-01-17 | 2023-01-22 | 12901.38 |
| 2023-01-16 | 2023-01-16 | 12033.04 |
| 2023-01-02 | 2023-01-15 | 12503.04 |
| 2022-12-27 | 2023-01-01 | 12503.04 |
| 2022-12-20 | 2022-12-26 | 12823.04 |
| 2022-12-16 | 2022-12-19 | 13313.04 |
| 2022-11-21 | 2022-12-15 | 12515.67 |
| 2022-11-17 | 2022-11-18 | 12515.67 |
| 2022-11-14 | 2022-11-16 | 11647.33 |
| 2022-10-18 | 2022-11-13 | 12517.33 |
| 2022-10-17 | 2022-10-17 | 11641.69 |
| 2022-09-16 | 2022-10-16 | 12521.69 |
| 2022-09-12 | 2022-09-15 | 11394.47 |
| 2022-08-23 | 2022-09-11 | 12524.47 |
| 2022-08-16 | 2022-08-22 | 11537.62 |
| 2022-08-01 | 2022-08-15 | 12537.62 |
| 2022-07-18 | 2022-07-31 | 14537.62 |
| 2022-07-15 | 2022-07-17 | 13717.41 |
| 2022-07-11 | 2022-07-14 | 13724.47 |
| 2022-06-30 | 2022-07-10 | 14554.47 |
| 2022-06-22 | 2022-06-29 | 14871.02 |
| 2022-06-21 | 2022-06-21 | 14901.02 |
| 2022-06-20 | 2022-06-20 | 14901.02 |
| 2022-06-17 | 2022-06-19 | 15585.02 |
| 2022-06-16 | 2022-06-16 | 15585.02 |
| 2022-06-02 | 2022-06-15 | 14901.42 |
| 2022-06-01 | 2022-06-01 | 14901.42 |
| 2022-05-17 | 2022-05-31 | 15217.97 |
| 2022-04-19 | 2022-05-16 | 15218.30 |
| 2022-03-21 | 2022-04-18 | 15218.88 |
| 2022-03-16 | 2022-03-20 | 15571.88 |
| 2022-03-15 | 2022-03-15 | 14993.28 |
| 2022-02-17 | 2022-03-14 | 15193.28 |
| 2022-02-15 | 2022-02-16 | 14731.86 |
| 2022-01-18 | 2022-02-14 | 15193.86 |
| 2022-01-17 | 2022-01-17 | 14730.18 |
| 2021-12-29 | 2022-01-16 | 15194.18 |
| 2021-12-16 | 2021-12-28 | 15402.45 |
| 2021-12-07 | 2021-12-15 | 15411.96 |
| 2021-12-02 | 2021-12-06 | 15418.09 |
| 2021-11-16 | 2021-12-01 | 15411.96 |
| 2021-11-15 | 2021-11-15 | 14758.41 |
| 2021-10-18 | 2021-11-14 | 15412.41 |
| 2021-10-13 | 2021-10-17 | 14063.27 |
| 2021-09-16 | 2021-10-12 | 15239.27 |
Navos krantas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-17 | 666.9 |
| 2026-04-17 | 2026-04-20 | 719.67 |
| 2026-04-02 | 2026-04-09 | 248.77 |
| 2026-03-29 | 2026-04-01 | 240.0 |
| 2026-03-22 | 2026-03-22 | 694.08 |
| 2026-03-20 | 2026-03-21 | 997.87 |
| 2026-02-21 | 2026-02-21 | 4.76 |
| 2026-02-18 | 2026-02-20 | 2.63 |
| 2026-02-03 | 2026-02-17 | 2.64 |
| 2026-01-29 | 2026-02-02 | 2.63 |
| 2026-01-22 | 2026-01-24 | 2.63 |
| 2026-01-20 | 2026-01-21 | 42.63 |
| 2026-01-19 | 2026-01-19 | 38.88 |
| 2026-01-17 | 2026-01-18 | 428.88 |
| 2025-12-22 | 2025-12-31 | 2.62 |
| 2025-12-20 | 2025-12-21 | 0.97 |
| 2025-08-12 | 2025-08-14 | 183.72 |
| 2025-07-14 | 2025-07-20 | 201.53 |
| 2025-05-29 | 2025-06-12 | 0.56 |
| 2025-05-19 | 2025-05-24 | 0.56 |
| 2025-05-13 | 2025-05-18 | 237.66 |
| 2025-05-01 | 2025-05-12 | 0.56 |
| 2025-04-09 | 2025-04-30 | 0.24 |
| 2025-04-02 | 2025-04-08 | 143.45 |
| 2025-03-28 | 2025-04-01 | 143.09 |
| 2025-03-26 | 2025-03-27 | 303.75 |
| 2025-03-19 | 2025-03-25 | 446.75 |
| 2025-03-05 | 2025-03-18 | 0.09 |
| 2025-03-02 | 2025-03-04 | 126.09 |
| 2025-02-28 | 2025-03-01 | 126.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Navos krantas, UAB (kodą 304826642) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 118,2 tūkst. EUR pajamų ir uždirbo 3,5 tūkst. EUR grynojo pelno, o pelningumo marža siekė 3,0%. 2025 m. pajamos, palyginti su 2024 m., padidėjo 12,2%, tačiau vis dar buvo 17,0% mažesnės nei 2023 m. 2023 m. pajamos siekė 142,5 tūkst. EUR, o grynasis pelnas – 6,2 tūkst. EUR; 2024 m. rodikliai sumažėjo iki 105,4 tūkst. EUR pajamų ir 2,7 tūkst. EUR pelno, o 2025 m. matomas dalinis atsistatymas. Balansas 2025 m. pabaigoje buvo nedidelis: turtas sudarė 26,9 tūkst. EUR, nuosavas kapitalas – 20,8 tūkst. EUR, o įsipareigojimai – 6,1 tūkst. EUR. Tai rodo stiprią kapitalo struktūrą, kuri atsispindi 77,4% nuosavo kapitalo rodiklyje ir 0,29 skolos bei nuosavo kapitalo santykyje. Turto apyvartumas siekė 4,39 karto, ROE – 16,8%, ROA – 13,0%. Pajamos vienam darbuotojui buvo 13,1 tūkst. EUR, o pelnas vienam darbuotojui – 388 EUR.