Nefra - Įmonės finansai
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EUR
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2019
Nuo: 2019-02-06
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 126,136 | 124,605 | 231,460 | 577,001 | 743,854 | 770,040 | 1,188,761 |
| Pelnas prieš apmokestinimą | 10,911 | - | - | - | - | - | - |
| Grynasis pelnas | 10,365 | 34,321 | 110,885 | 56,460 | 40,474 | 31,918 | 23,474 |
| Nuosavas kapitalas | 13,411 | 47,733 | 75,594 | 174,112 | 208,331 | 240,249 | 263,723 |
| Įsipareigojimai | 7,142 | 36,635 | 128,545 | 316,524 | 301,531 | 368,952 | 512,880 |
| Ilgalaikis turtas | 2,500 | 23,394 | 64,110 | 308,633 | 390,550 | 518,117 | 583,351 |
| Trumpalaikis turtas | 18,053 | 60,974 | 140,029 | 182,003 | 119,312 | 91,084 | 193,252 |
| Turtas viso | 20,553 | 84,368 | 204,139 | 490,636 | 509,862 | 609,201 | 776,603 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 110,711 | 76,831 | 125,324 |
| Soc. draudimo įmokos | - | - | - | - | 35,323 | 34,808 | 43,962 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -1.2% | +85.8% | +149.3% | +28.9% | +3.5% | +54.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 50.4% | 40.7% | 54.3% | 11.5% | 7.9% | 5.2% | 3.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 77.3% | 71.9% | 146.7% | 32.4% | 19.4% | 13.3% | 8.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | 27.5% | 47.9% | 9.8% | 5.4% | 4.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.7% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.8 | 1.7 | 1.8 | 1.4 | 1.5 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 126,136 | 46,726 | 39,120 | 76,933 | 92,982 | 92,405 | 150,159 |
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.
Nefra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 120.74 |
| 2024-02-22 | 2024-03-11 | 8.23 |
| 2023-11-16 | 2023-11-16 | 74.89 |
| 2023-10-26 | 2023-11-05 | 295.68 |
Nefra - VMI nepriemokos
2026-09-02 dienos įmonės Nefra pradelstos VMI nepriemokos suma yra: 1,805 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1805.04 |
| 2026-08-31 | 2026-09-01 | 1805.04 |
| 2026-08-30 | 2026-08-30 | 1805.04 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 1817.95 |
| 2026-08-12 | 2026-08-12 | 1817.95 |
| 2026-08-10 | 2026-08-11 | 1817.95 |
| 2026-08-09 | 2026-08-09 | 1817.95 |
| 2026-08-07 | 2026-08-08 | 1817.95 |
| 2026-08-06 | 2026-08-06 | 1817.95 |
| 2026-08-05 | 2026-08-05 | 1817.95 |
| 2026-08-03 | 2026-08-04 | 1817.95 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1818.13 |
| 2026-07-06 | 2026-07-06 | 1818.13 |
| 2026-06-29 | 2026-07-05 | 1808.18 |
| 2026-06-05 | 2026-06-28 | 1862.4 |
| 2026-06-04 | 2026-06-04 | 1862.4 |
| 2026-06-02 | 2026-06-03 | 1852.4 |
| 2026-06-01 | 2026-06-01 | 1852.4 |
| 2026-05-31 | 2026-05-31 | 1852.4 |
| 2026-05-29 | 2026-05-30 | 1852.4 |
| 2026-05-28 | 2026-05-28 | 1852.4 |
| 2026-05-26 | 2026-05-27 | 2.89 |
| 2026-05-25 | 2026-05-25 | 2.89 |
| 2026-05-22 | 2026-05-24 | 28.34 |
| 2026-05-20 | 2026-05-21 | 28.34 |
| 2026-05-19 | 2026-05-19 | 730.33 |
| 2026-05-18 | 2026-05-18 | 730.33 |
| 2026-05-17 | 2026-05-17 | 730.33 |
| 2026-05-14 | 2026-05-16 | 1858.14 |
| 2026-05-13 | 2026-05-13 | 5819.68 |
| 2026-05-12 | 2026-05-12 | 5819.68 |
| 2026-05-10 | 2026-05-11 | 5819.68 |
| 2026-05-07 | 2026-05-09 | 5819.68 |
| 2026-05-03 | 2026-05-06 | 8601.86 |
| 2026-05-01 | 2026-05-02 | 8600.37 |
| 2026-04-30 | 2026-04-30 | 8595.12 |
| 2026-04-28 | 2026-04-29 | 1851.4 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 703.8 |
| 2026-04-14 | 2026-04-14 | 703.8 |
| 2026-04-13 | 2026-04-13 | 703.8 |
| 2026-04-12 | 2026-04-12 | 703.8 |
| 2026-04-10 | 2026-04-11 | 703.8 |
| 2026-04-09 | 2026-04-09 | 703.8 |
| 2026-04-08 | 2026-04-08 | 703.8 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 10966.84 |
| 2026-03-27 | 2026-03-28 | 1.84 |
| 2026-03-20 | 2026-03-26 | 3.68 |
| 2026-03-18 | 2026-03-19 | 1.84 |
| 2026-03-13 | 2026-03-17 | 705.12 |
| 2026-03-12 | 2026-03-12 | 703.68 |
| 2026-02-03 | 2026-02-21 | 2.85 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-27 | 2026-01-31 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 1582.65 |
| 2026-01-14 | 2026-01-14 | 1582.65 |
| 2026-01-13 | 2026-01-13 | 1582.65 |
| 2026-01-12 | 2026-01-12 | 1582.65 |
| 2026-01-09 | 2026-01-11 | 1582.65 |
| 2026-01-08 | 2026-01-08 | 1582.65 |
| 2026-01-05 | 2026-01-07 | 1582.65 |
| 2026-01-03 | 2026-01-04 | 1582.65 |
| 2026-01-02 | 2026-01-02 | 1580.19 |
| 2026-01-01 | 2026-01-01 | 1580.19 |
| 2025-12-30 | 2025-12-31 | 1580.19 |
| 2025-12-29 | 2025-12-29 | 1580.19 |
| 2025-12-28 | 2025-12-28 | 1580.19 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 154.0 |
| 2025-12-05 | 2025-12-07 | 154.0 |
| 2025-12-03 | 2025-12-04 | 3885.66 |
| 2025-12-02 | 2025-12-02 | 3883.61 |
| 2025-11-30 | 2025-12-01 | 3882.29 |
| 2025-11-28 | 2025-11-29 | 3729.61 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 455.58 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 434.18 |
| 2025-10-30 | 2025-11-01 | 433.96 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-08-28 | 2025-09-01 | 7951.0 |
| 2025-08-14 | 2025-08-14 | 456.97 |
| 2025-07-03 | 2025-07-20 | 1.4 |
| 2025-07-01 | 2025-07-02 | 748.07 |
| 2025-06-29 | 2025-06-30 | 747.47 |
| 2025-06-28 | 2025-06-28 | 747.27 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 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 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 2798.29 |
| 2025-03-10 | 2025-03-10 | 2798.29 |
| 2025-03-09 | 2025-03-09 | 2798.29 |
| 2025-03-07 | 2025-03-08 | 2798.29 |
| 2025-03-06 | 2025-03-06 | 2798.29 |
| 2025-03-05 | 2025-03-05 | 2798.29 |
| 2025-03-04 | 2025-03-04 | 2798.29 |
| 2025-03-03 | 2025-03-03 | 2798.29 |
| 2025-03-02 | 2025-03-02 | 2796.01 |
| 2025-03-01 | 2025-03-01 | 2796.01 |
| 2025-02-28 | 2025-02-28 | 2796.01 |
| 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 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.64 |
| 2025-01-29 | 2025-01-29 | 0.64 |
| 2025-01-28 | 2025-01-28 | 0.64 |
| 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 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.0 |
| 2025-01-10 | 2025-01-10 | 2.07 |
| 2025-01-09 | 2025-01-09 | 2.07 |
| 2025-01-01 | 2025-01-08 | 16989.01 |
| 2024-12-30 | 2024-12-31 | 16987.57 |
| 2024-12-28 | 2024-12-29 | 343.57 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Nefra, UAB (kodas 305012326) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. įmonė gavo 1,19 mln. € pajamų ir uždirbo 23,5 tūkst. € grynojo pelno, o grynojo pelningumo marža siekė 2,0 %. Pajamos per metus padidėjo 54,4 %, o per dvejus metus – 59,8 %, todėl matomas ryškus veiklos masto augimas. Tuo pat metu pelningumas silpnėjo: grynasis pelnas mažėjo nuo 40,5 tūkst. € 2023 m. iki 31,9 tūkst. € 2024 m. ir 23,5 tūkst. € 2025 m., o marža sumažėjo nuo 5,4 % iki 4,1 % ir galiausiai iki 2,0 %. Balansas taip pat nuosekliai augo – turto suma padidėjo nuo 509,9 tūkst. € 2023 m. iki 776,6 tūkst. € 2025 m. Nuosavas kapitalas siekė 263,7 tūkst. €, o įsipareigojimai – 512,9 tūkst. €. Nuosavo kapitalo dalis sudarė 34,0 %, skolos ir nuosavo kapitalo santykis buvo 1,94. Turto apyvartumas siekė 1,53 karto, ROE – 8,9 %, ROA – 3,0 %. Pajamos vienam darbuotojui sudarė 169,8 tūkst. €.