Naustatus, MB - finansai ir skolos

Įmonės amžius: 7 m. 11 mėn.

Naustatus - Įmonės finansai

EUR
2018
Nuo: 2018-10-16
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 5,873 166,127 446,717 28,569 83,548 23,382 10,645 13,261
Pelnas prieš apmokestinimą 3,001 8,275 40,297 -10,031 1,754 1,395 320 -6,978
Grynasis pelnas 2,851 7,861 34,253 -10,031 1,666 1,325 304 -6,978
Nuosavas kapitalas 4,241 18,493 52,746 54,203 45,837 47,232 47,536 40,558
Įsipareigojimai - - - - 33,978 20,536 21,449 5,740
Ilgalaikis turtas 0 2,750 2,499 28,235 39,635 39,635 39,635 38,134
Trumpalaikis turtas 6,155 18,347 67,129 56,499 40,180 28,133 29,350 8,164
Turtas viso 6,155 21,097 69,628 84,734 79,815 67,768 68,985 46,298
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 1,924 3,395
Finansiniai rodikliai
Pajamų pokytis y/y - +2728.7% +168.9% -93.6% +192.4% -72.0% -54.5% +24.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 46.3% 37.3% 49.2% -11.8% 2.1% 2.0% 0.4% -15.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 67.2% 42.5% 64.9% -18.5% 3.6% 2.8% 0.6% -17.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 48.5% 4.7% 7.7% -35.1% 2.0% 5.7% 2.9% -52.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 51.1% 5.0% 9.0% -35.1% 2.1% 6.0% 3.0% -52.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.7 0.4 0.5 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 24,742 36,970 6,015 14,323 11,691 5,323 6,631

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Naustatus - Sodros skolos

Praeitos darbo dienos įmonės Naustatus pradelstos SODRA nepriemokos suma yra: 72 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 72.05
2026-08-26 2026-09-02 72.05
2026-08-23 2026-08-23 72.05
2026-08-19 2026-08-19 72.05
2026-07-27 2026-07-27 145.72
2026-07-26 2026-07-26 144.10
2026-07-23 2026-07-25 145.72
2026-07-19 2026-07-22 144.10
2026-07-16 2026-07-17 144.10
2026-05-19 2026-05-26 144.79
2026-05-17 2026-05-18 72.74
2026-05-03 2026-05-14 72.74
2026-04-27 2026-04-29 72.74
2026-04-26 2026-04-26 72.05
2026-04-24 2026-04-25 72.74
2026-04-20 2026-04-23 72.05
2026-03-29 2026-03-29 97.44
2026-03-27 2026-03-27 44.47
2026-03-26 2026-03-26 97.44
2026-03-24 2026-03-25 113.33
2026-03-17 2026-03-23 44.47
2025-12-16 2025-12-30 159.72
2025-12-03 2025-12-15 93.09
2025-11-18 2025-12-02 134.81
2025-10-27 2025-11-17 68.18
2025-10-26 2025-10-26 66.63
2025-10-23 2025-10-25 68.18
2025-10-16 2025-10-22 66.63
2025-09-16 2025-09-24 77.13
2025-09-07 2025-09-15 49.05
2025-08-31 2025-09-03 49.05
2025-08-28 2025-08-29 142.42
2025-08-21 2025-08-27 49.05
2025-08-19 2025-08-20 142.42
2025-07-28 2025-08-18 95.07
2025-07-26 2025-07-27 93.37
2025-07-24 2025-07-25 95.07
2025-07-16 2025-07-23 133.26
2025-06-17 2025-07-15 66.63
2025-05-16 2025-06-01 134.37
2025-05-04 2025-05-15 67.74
2025-04-30 2025-04-30 66.63
2025-04-24 2025-04-29 67.74
2025-04-16 2025-04-23 66.63
2025-03-26 2025-03-26 50.34
2025-03-18 2025-03-25 66.20
2025-02-18 2025-03-12 68.33
2025-02-10 2025-02-10 119.82
2025-01-28 2025-02-02 54.34
2025-01-22 2025-01-27 119.82
2025-01-20 2025-01-21 117.30
2025-01-02 2025-01-19 58.65
2024-12-27 2024-12-31 58.65
2024-12-22 2024-12-26 188.29
2024-12-17 2024-12-20 188.29
2024-11-26 2024-12-16 129.64
2024-11-18 2024-11-25 133.70
2024-11-06 2024-11-17 68.35
2024-10-17 2024-11-05 66.63
2024-09-17 2024-09-25 146.85
2024-08-19 2024-09-16 74.79
2024-07-31 2024-08-18 2.73
2024-07-30 2024-07-30 105.97
2024-07-16 2024-07-29 144.12
2024-07-02 2024-07-15 72.06
2024-06-27 2024-06-27 140.40
2024-06-18 2024-06-26 146.79
2024-05-03 2024-06-17 74.73
2024-04-26 2024-05-02 2.67
2024-04-23 2024-04-25 74.73
2024-04-12 2024-04-21 141.83
2024-03-19 2024-04-11 144.12
2024-03-01 2024-03-18 72.06
2024-02-22 2024-02-29 90.99
2024-02-19 2024-02-21 93.73
2024-01-29 2024-02-18 21.67
2024-01-23 2024-01-28 126.87
2024-01-16 2024-01-22 125.40
2024-01-15 2024-01-15 62.70
2023-12-18 2024-01-11 62.70
2023-11-16 2023-11-23 128.56
2023-10-25 2023-11-15 65.86
2023-10-17 2023-10-24 62.70
2023-09-28 2023-10-01 43.82
2023-09-26 2023-09-27 62.70
2023-08-25 2023-09-24 168.45
2023-08-17 2023-08-24 171.40
2023-07-26 2023-08-16 108.70
2023-07-24 2023-07-25 108.74
2023-07-18 2023-07-23 106.86
2023-06-16 2023-07-17 44.16
2023-05-26 2023-05-30 114.68
2023-05-16 2023-05-25 126.34
2023-05-02 2023-05-15 82.18
2023-04-27 2023-04-28 82.18
2023-04-25 2023-04-26 160.17
2023-04-18 2023-04-24 154.52
2023-03-29 2023-04-17 75.99
2023-03-16 2023-03-28 76.53
2023-02-27 2023-03-15 103.59
2023-02-17 2023-02-26 141.02
2023-01-20 2023-01-31 878.19
2023-01-17 2023-01-19 865.73
2022-12-29 2023-01-16 512.84
2022-12-16 2022-12-28 514.09
2022-12-13 2022-12-15 15.40
2022-11-21 2022-12-12 448.02
2022-11-17 2022-11-18 448.02
2022-11-07 2022-11-16 15.41
2022-10-28 2022-11-06 652.18
2022-10-26 2022-10-27 636.77
2022-10-18 2022-10-25 650.33
2022-09-16 2022-10-04 491.59
2022-09-01 2022-09-15 213.48
2022-08-23 2022-08-31 527.93
2022-07-25 2022-08-04 1431.24
2022-07-18 2022-07-24 1423.31
2022-07-05 2022-07-17 37.76
2022-07-01 2022-07-04 88.71
2022-06-22 2022-06-30 37.76
2022-06-16 2022-06-21 1472.61
2022-05-17 2022-05-22 1090.47
2022-04-19 2022-04-21 1093.69
2022-03-16 2022-04-05 713.52
2022-02-21 2022-02-24 19.32
2022-02-17 2022-02-20 646.32
2022-01-28 2022-02-16 19.85
2022-01-20 2022-01-27 124.55
2022-01-18 2022-01-19 814.55
2021-12-27 2021-12-27 862.34
2021-12-16 2021-12-26 877.32
2021-11-16 2021-11-24 2014.78
2021-11-15 2021-11-15 1111.94
2021-10-28 2021-11-14 1108.51
2021-10-18 2021-10-27 1145.28

Naustatus - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-14 2026-05-26 1.66
2026-05-13 2026-05-13 1.54
2026-05-10 2026-05-12 125.42
2026-05-01 2026-05-09 125.18
2026-04-26 2026-04-30 125.0
2026-04-24 2026-04-25 124.97
2026-04-17 2026-04-23 124.68
2026-04-15 2026-04-16 157.09
2026-04-08 2026-04-14 156.29
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 11.14
2025-07-21 2025-07-21 11.14
2025-07-20 2025-07-20 11.14
2025-07-18 2025-07-19 11.14
2025-07-17 2025-07-17 11.14
2025-07-16 2025-07-16 11.14
2025-07-14 2025-07-15 11.14
2025-07-13 2025-07-13 11.14
2025-07-11 2025-07-12 11.14
2025-07-10 2025-07-10 11.14
2025-07-09 2025-07-09 11.14
2025-07-08 2025-07-08 11.14
2025-07-07 2025-07-07 11.14
2025-07-06 2025-07-06 11.14
2025-07-04 2025-07-05 11.14
2025-07-03 2025-07-03 11.14
2025-07-02 2025-07-02 11.14
2025-07-01 2025-07-01 11.14
2025-06-30 2025-06-30 11.14
2025-06-27 2025-06-29 11.14
2025-06-26 2025-06-26 18.14
2025-06-25 2025-06-25 18.14
2025-06-24 2025-06-24 18.14
2025-06-23 2025-06-23 18.14
2025-06-22 2025-06-22 18.14
2025-06-20 2025-06-21 18.14
2025-06-19 2025-06-19 18.14
2025-06-18 2025-06-18 2.14
2025-06-17 2025-06-17 2.14
2025-06-16 2025-06-16 2.14
2025-06-15 2025-06-15 2.14
2025-06-14 2025-06-14 2.14
2025-06-12 2025-06-13 2.14
2025-06-11 2025-06-11 2.14
2025-06-10 2025-06-10 2.14
2025-06-06 2025-06-09 2.14
2025-06-05 2025-06-05 2.14
2025-06-04 2025-06-04 2.14
2025-06-02 2025-06-03 2.14
2025-06-01 2025-06-01 2.14
2025-05-30 2025-05-31 2.14
2025-05-29 2025-05-29 2.14
2025-05-28 2025-05-28 2.14
2025-05-24 2025-05-27 2.14
2025-05-20 2025-05-23 2.06
2025-05-19 2025-05-19 2.06
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 8.23
2025-04-02 2025-04-02 7.74
2025-03-31 2025-04-01 7.74
2025-03-30 2025-03-30 7.74
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 55.0
2025-03-24 2025-03-25 55.0
2025-03-22 2025-03-23 55.0
2025-03-20 2025-03-21 55.0
2025-03-19 2025-03-19 55.0
2025-03-17 2025-03-18 55.0
2025-03-16 2025-03-16 55.0
2025-03-15 2025-03-15 55.0
2025-03-12 2025-03-14 55.0
2025-03-11 2025-03-11 55.0
2025-03-10 2025-03-10 55.0
2025-03-09 2025-03-09 55.0
2025-03-07 2025-03-08 55.0
2025-03-06 2025-03-06 55.0
2025-03-05 2025-03-05 55.0
2025-03-04 2025-03-04 55.0
2025-03-03 2025-03-03 55.0
2025-03-02 2025-03-02 54.8
2025-03-01 2025-03-01 54.8
2025-02-28 2025-02-28 54.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 46.03
2025-02-17 2025-02-17 46.03
2025-02-16 2025-02-16 46.03
2025-02-14 2025-02-15 46.03
2025-02-13 2025-02-13 46.03
2025-02-10 2025-02-12 46.03
2025-02-09 2025-02-09 46.03
2025-02-07 2025-02-08 46.03
2025-02-06 2025-02-06 46.03
2025-02-05 2025-02-05 46.03
2025-02-04 2025-02-04 46.03
2025-02-03 2025-02-03 46.03
2025-02-02 2025-02-02 45.78
2025-02-01 2025-02-01 45.78
2025-01-30 2025-01-31 45.78
2025-01-29 2025-01-29 45.78
2025-01-28 2025-01-28 45.78
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 33.88
2025-01-15 2025-01-21 33.88
2025-01-14 2025-01-14 33.88
2025-01-13 2025-01-13 33.88
2025-01-12 2025-01-12 33.88
2025-01-10 2025-01-11 33.88
2025-01-09 2025-01-09 33.88
2025-01-01 2025-01-08 33.84
2024-12-30 2024-12-31 33.84
2024-12-29 2024-12-29 33.84
2024-12-28 2024-12-28 33.84
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 18.32
2024-12-22 2024-12-22 18.32
2024-12-20 2024-12-21 18.32
2024-12-19 2024-12-19 18.32
2024-12-18 2024-12-18 18.32
2024-12-17 2024-12-17 18.32
2024-12-16 2024-12-16 18.32
2024-12-15 2024-12-15 18.32
2024-12-13 2024-12-14 18.32
2024-12-12 2024-12-12 18.32
2024-12-11 2024-12-11 18.32
2024-12-10 2024-12-10 18.32
2024-12-08 2024-12-09 18.32
2024-12-06 2024-12-07 18.32
2024-12-05 2024-12-05 18.32
2024-12-04 2024-12-04 18.32
2024-12-03 2024-12-03 18.32
2024-12-01 2024-12-02 18.32
2024-11-30 2024-11-30 18.32
2024-11-29 2024-11-29 32.68
2024-11-28 2024-11-28 32.68
2024-11-27 2024-11-27 14.36
2024-11-26 2024-11-26 14.36
2024-11-25 2024-11-25 14.36
2024-11-24 2024-11-24 14.36
2024-11-22 2024-11-23 14.36
2024-11-20 2024-11-21 14.36
2024-11-18 2024-11-19 14.42
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2362.37
2024-10-08 2024-10-15 8327.32
2024-10-07 2024-10-07 8327.74

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.
Naustatus, MB (kodas 304933594) yra mažoji bendrija, vykdanti akmenų ir plytų mūrijimo veiklą. Naujausiais 2025 finansiniais metais pajamos padidėjo iki €13.3K nuo €10.6K 2024 m., tačiau bendrovė patyrė €7.0K grynąjį nuostolį po nedidelio €304 pelno 2024 m. ir €1.3K pelno 2023 m. Per 2023–2025 m. laikotarpį pajamos sumažėjo nuo €23.4K iki €13.3K, nors 2025 m. fiksuotas dalinis atsigavimas. 2025 m. pelno marža siekė -52.6%, atspindėdama metų nuostolį. Turtas sumažėjo iki €46.3K nuo €69.0K prieš metus. Nuosavas kapitalas sudarė €40.6K, o įsipareigojimai – €5.7K, todėl nuosavo kapitalo dalis siekė 87.6%, o skolos ir nuosavo kapitalo santykis buvo 0.14. Ilgalaikis turtas sudarė €38.1K, trumpalaikis – €8.2K. Turto apyvartumas buvo 0.29x. Pajamos vienam darbuotojui siekė €6.6K, o pelnas vienam darbuotojui buvo -€3.5K.