Neovera, UAB - finansai ir skolos

Įmonės amžius: 7 m. 3 mėn.

Neovera - Įmonės finansai

EUR
2019
Nuo: 2019-07-19
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 - 102,271 194,767 263,914 367,230 547,291 589,428
Pelnas prieš apmokestinimą -17,726 -8,623 23,568 27,959 7,437 -28,776 14,935
Grynasis pelnas -17,726 -8,623 23,568 23,973 6,262 -28,776 12,511
Nuosavas kapitalas -15,226 -23,849 -281 23,692 19,955 -8,822 3,689
Įsipareigojimai 24,576 33,844 22,104 14,314 59,986 121,959 108,850
Ilgalaikis turtas 3,840 3,223 2,134 1,856 9,448 5,882 2,474
Trumpalaikis turtas 5,510 6,772 19,689 36,150 70,493 107,255 110,065
Turtas viso 9,350 9,995 21,823 38,006 79,941 113,137 112,539
Sumokėti mokesčiai
VMI mokesčiai - - - - 34,556 96,561 84,393
Soc. draudimo įmokos - - - - 37,177 58,973 49,148
Finansiniai rodikliai
Pajamų pokytis y/y - - +90.4% +35.5% +39.1% +49.0% +7.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -189.6% -86.3% 108.0% 63.1% 7.8% -25.4% 11.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - 101.2% 31.4% - 339.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -8.4% 12.1% 9.1% 1.7% -5.3% 2.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -8.4% 12.1% 10.6% 2.0% -5.3% 2.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 0.6 3.0 - 29.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 16,584 29,585 33,336 33,898 31,881 34,503

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Neovera - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-20 745.61
2026-09-17 2026-09-17 745.61
2026-09-16 2026-09-16 3142.72
2026-08-24 2026-08-25 899.28
2026-08-23 2026-08-23 1805.08
2026-08-19 2026-08-19 1805.08
2026-08-18 2026-08-18 2805.08
2026-08-14 2026-08-17 17.66
2026-07-28 2026-08-03 97.33
2026-07-27 2026-07-27 1310.58
2026-07-26 2026-07-26 2591.41
2026-07-23 2026-07-25 2511.74
2026-07-21 2026-07-22 2494.08
2026-07-19 2026-07-20 2591.41
2026-07-16 2026-07-17 2591.41
2026-06-25 2026-06-25 1492.10
2026-06-16 2026-06-24 1728.04
2026-05-21 2026-05-25 577.27
2026-05-19 2026-05-20 1477.27
2026-05-17 2026-05-18 3957.27
2026-05-03 2026-05-14 6.54
2026-04-27 2026-04-29 6.54
2026-04-26 2026-04-26 545.61
2026-04-24 2026-04-25 552.51
2026-04-20 2026-04-23 960.75
2026-01-22 2026-03-09 3.64
2026-01-16 2026-01-18 4416.86
2026-01-01 2026-01-15 2.04
2025-12-16 2025-12-30 2.04
2025-11-18 2025-12-14 2.04
2025-10-23 2025-11-17 94.11
2025-10-17 2025-10-22 92.03
2025-10-16 2025-10-16 3892.03
2025-09-16 2025-09-24 317.76
2025-07-24 2025-08-12 1.36
2025-06-11 2025-06-15 1.17
2025-06-08 2025-06-09 1.17
2025-05-16 2025-06-04 1.17
2025-05-04 2025-05-15 2.75
2025-04-24 2025-04-29 2.75
2025-01-22 2025-02-17 4.03
2025-01-16 2025-01-21 0.64
2024-10-24 2024-11-17 78.53
2024-10-16 2024-10-23 74.02
2024-09-17 2024-09-26 23.38
2024-08-19 2024-08-19 358.07
2024-07-16 2024-08-18 16.26
2024-02-19 2024-02-25 552.18
2023-11-16 2023-12-12 1.63
2023-10-26 2023-11-13 1.51
2023-10-25 2023-10-25 3.55
2023-10-17 2023-10-19 92.72
2023-10-05 2023-10-10 64.40
2023-09-18 2023-10-04 64.40
2023-08-17 2023-09-12 33.90
2023-08-01 2023-08-15 1.52
2023-07-28 2023-07-31 1.52
2023-07-24 2023-07-24 1011.67
2023-07-21 2023-07-23 995.30
2023-07-18 2023-07-20 995.30
2023-06-21 2023-07-17 967.97
2023-06-16 2023-06-20 967.97
2023-05-16 2023-06-15 967.94
2023-05-02 2023-05-14 965.79
2023-04-26 2023-04-28 965.79
2023-04-19 2023-04-25 965.07
2023-04-18 2023-04-18 965.07
2023-04-11 2023-04-17 1079.67
2023-03-16 2023-04-10 1079.67
2023-02-21 2023-03-15 1194.27
2023-02-17 2023-02-20 1194.27
2023-02-09 2023-02-12 1308.87
2023-02-06 2023-02-08 1414.27
2023-01-17 2023-02-03 1414.27
2022-12-22 2022-12-28 1555.87
2022-12-16 2022-12-21 1555.87
2022-11-21 2022-12-12 1523.43
2022-11-17 2022-11-18 1523.43
2022-10-28 2022-11-14 1638.03
2022-10-18 2022-10-27 1637.42
2022-10-04 2022-10-16 1752.02
2022-09-30 2022-10-03 1866.62
2022-08-23 2022-09-29 1866.62
2022-08-16 2022-08-22 113.84
2022-07-18 2022-08-15 1981.20
2022-06-16 2022-07-12 2095.81
2022-06-15 2022-06-15 23.72
2022-06-13 2022-06-14 187.24
2022-05-23 2022-06-12 2210.42
2022-05-17 2022-05-22 2210.42
2022-05-16 2022-05-16 251.36
2022-05-11 2022-05-15 2210.42
2022-04-21 2022-05-10 2325.02
2022-04-19 2022-04-20 2325.02
2022-04-13 2022-04-18 608.13
2022-03-16 2022-04-12 2439.63
2022-03-10 2022-03-15 444.47
2022-02-17 2022-03-09 2554.22
2022-02-14 2022-02-16 849.49
2022-01-20 2022-02-13 2650.11
2022-01-18 2022-01-19 2605.44
2022-01-11 2022-01-17 1063.22
2021-12-30 2022-01-10 2720.03
2021-12-17 2021-12-29 2721.38
2021-12-16 2021-12-16 2720.03
2021-12-07 2021-12-15 1216.76
2021-11-16 2021-12-06 2834.63
2021-11-15 2021-11-15 1452.19
2021-10-18 2021-11-14 2949.23
2021-10-11 2021-10-17 1747.30

Neovera - VMI nepriemokos

2026-10-07 dienos įmonės Neovera pradelstos VMI nepriemokos suma yra: 1,147 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1146.51
2026-10-05 2026-10-06 1862.55
2026-10-01 2026-10-04 1854.49
2026-09-29 2026-09-30 1837.79
2026-09-27 2026-09-28 1779.34
2026-09-25 2026-09-26 1779.34
2026-09-23 2026-09-24 7.06
2026-09-21 2026-09-22 1156.62
2026-09-20 2026-09-20 1156.62
2026-09-19 2026-09-19 1151.52
2026-09-17 2026-09-18 2870.03
2026-09-14 2026-09-16 1817.3
2026-09-02 2026-09-13 2835.63
2026-08-31 2026-09-01 2834.1
2026-08-30 2026-08-30 2834.1
2026-08-26 2026-08-29 2532.63
2026-08-25 2026-08-25 2530.67
2026-08-23 2026-08-24 3678.86
2026-08-20 2026-08-22 3645.0
2026-08-19 2026-08-19 3645.0
2026-08-18 2026-08-18 2808.06
2026-08-17 2026-08-17 2808.06
2026-08-13 2026-08-16 3829.96
2026-08-12 2026-08-12 3829.96
2026-08-10 2026-08-11 6763.34
2026-08-09 2026-08-09 6756.99
2026-08-07 2026-08-08 6752.93
2026-08-06 2026-08-06 4069.93
2026-08-05 2026-08-05 4067.57
2026-08-03 2026-08-04 4067.57
2026-07-26 2026-08-02 2238.92
2026-07-07 2026-07-25 1825.85
2026-07-06 2026-07-06 1825.85
2026-06-30 2026-07-05 3618.16
2026-06-29 2026-06-29 3617.68
2026-06-05 2026-06-28 1137.55
2026-06-04 2026-06-04 1726.44
2026-06-02 2026-06-03 3018.11
2026-06-01 2026-06-01 4018.11
2026-05-31 2026-05-31 4015.03
2026-05-29 2026-05-30 4015.03
2026-05-28 2026-05-28 4015.03
2026-05-26 2026-05-27 85.9
2026-05-25 2026-05-25 6894.88
2026-05-22 2026-05-24 6894.76
2026-05-20 2026-05-21 6894.76
2026-05-19 2026-05-19 6894.76
2026-05-18 2026-05-18 6893.1
2026-05-17 2026-05-17 6835.99
2026-05-14 2026-05-16 6835.99
2026-05-13 2026-05-13 6835.99
2026-05-12 2026-05-12 6835.99
2026-05-10 2026-05-11 6814.12
2026-05-06 2026-05-09 5.12
2026-05-03 2026-05-05 5.12
2026-05-01 2026-05-02 5.12
2026-04-29 2026-04-30 5.12
2026-04-28 2026-04-28 5.12
2026-04-27 2026-04-27 5.12
2026-04-26 2026-04-26 5.12
2026-04-24 2026-04-25 5.12
2026-04-23 2026-04-23 5.12
2026-04-22 2026-04-22 5.12
2026-04-20 2026-04-21 5.41
2026-04-17 2026-04-19 0.29
2026-04-15 2026-04-16 1487.96
2026-04-14 2026-04-14 2587.96
2026-04-13 2026-04-13 2587.96
2026-04-12 2026-04-12 2587.96
2026-04-10 2026-04-11 2587.96
2026-04-09 2026-04-09 2587.96
2026-04-08 2026-04-08 2583.94
2026-04-02 2026-04-07 2582.31
2026-03-29 2026-04-01 2576.73
2026-03-27 2026-03-28 3.73
2026-03-24 2026-03-26 3.73
2026-03-22 2026-03-23 4.21
2026-03-19 2026-03-21 2.29
2026-03-18 2026-03-18 2.29
2026-03-16 2026-03-17 0.51
2026-03-13 2026-03-15 0.51
2026-03-12 2026-03-12 0.51
2026-03-08 2026-03-11 2.43
2026-03-02 2026-03-07 4019.93
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 14.17
2026-02-18 2026-02-20 1.17
2026-02-03 2026-02-17 1.17
2026-01-31 2026-02-02 4000.0
2026-01-29 2026-01-30 4001.17
2026-01-27 2026-01-28 2688.11
2026-01-23 2026-01-26 2685.43
2026-01-22 2026-01-22 2793.31
2026-01-20 2026-01-21 2714.95
2026-01-19 2026-01-19 2714.95
2026-01-18 2026-01-18 2714.95
2026-01-17 2026-01-17 2714.95
2026-01-16 2026-01-16 2609.07
2026-01-15 2026-01-15 2609.07
2026-01-14 2026-01-14 2609.07
2026-01-13 2026-01-13 2609.07
2026-01-12 2026-01-12 2609.07
2026-01-09 2026-01-11 2609.07
2026-01-08 2026-01-08 2609.07
2026-01-05 2026-01-07 2609.07
2026-01-03 2026-01-04 2609.07
2026-01-02 2026-01-02 2598.45
2026-01-01 2026-01-01 2598.45
2025-12-31 2025-12-31 2596.65
2025-12-30 2025-12-30 2596.14
2025-12-29 2025-12-29 2595.75
2025-12-28 2025-12-28 2595.75
2025-12-26 2025-12-27 1225.5
2025-12-25 2025-12-25 1225.5
2025-12-24 2025-12-24 1225.5
2025-12-23 2025-12-23 1225.5
2025-12-22 2025-12-22 1225.5
2025-12-19 2025-12-21 1225.5
2025-12-18 2025-12-18 1225.5
2025-12-17 2025-12-17 1331.29
2025-12-15 2025-12-16 1225.5
2025-12-12 2025-12-14 1225.5
2025-12-11 2025-12-11 1225.5
2025-12-09 2025-12-10 1225.5
2025-12-08 2025-12-08 1225.5
2025-12-05 2025-12-07 1225.5
2025-12-03 2025-12-04 1225.5
2025-12-02 2025-12-02 1382.18
2025-11-30 2025-12-01 1885.5
2025-11-28 2025-11-29 1885.37
2025-11-27 2025-11-27 13.3
2025-11-25 2025-11-26 12.28
2025-11-24 2025-11-24 1388.23
2025-11-21 2025-11-23 1388.23
2025-11-20 2025-11-20 1388.23
2025-11-18 2025-11-19 1388.23
2025-11-14 2025-11-17 1388.23
2025-11-12 2025-11-13 1388.23
2025-11-09 2025-11-11 1388.23
2025-11-07 2025-11-08 1388.23
2025-11-06 2025-11-06 1387.45
2025-11-02 2025-11-05 2383.49
2025-10-30 2025-11-01 2382.45
2025-10-26 2025-10-29 5.96
2025-10-24 2025-10-25 5.96
2025-10-23 2025-10-23 5.96
2025-10-22 2025-10-22 5.96
2025-10-21 2025-10-21 110.76
2025-10-20 2025-10-20 110.76
2025-10-19 2025-10-19 110.76
2025-10-05 2025-10-18 1387.94
2025-10-03 2025-10-04 1387.94
2025-10-02 2025-10-02 1386.14
2025-09-30 2025-10-01 2379.48
2025-09-29 2025-09-29 7540.48
2025-09-28 2025-09-28 7540.48
2025-09-26 2025-09-27 0.45
2025-09-25 2025-09-25 1.01
2025-09-23 2025-09-24 1.01
2025-09-22 2025-09-22 320.45
2025-09-19 2025-09-21 320.45
2025-09-17 2025-09-18 0.45
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 5.1
2025-09-05 2025-09-07 5.1
2025-09-03 2025-09-04 5.1
2025-08-28 2025-09-02 5474.1
2025-08-27 2025-08-27 5.1
2025-08-24 2025-08-26 110.88
2025-08-21 2025-08-23 110.79
2025-08-19 2025-08-20 104.95
2025-07-31 2025-08-18 2966.63
2025-07-30 2025-07-30 2971.07
2025-07-29 2025-07-29 6970.91
2025-07-28 2025-07-28 11666.63
2025-07-23 2025-07-27 6378.0
2025-07-16 2025-07-22 6484.04
2025-06-28 2025-07-15 6378.16
2025-06-20 2025-06-27 0.16
2025-06-14 2025-06-18 107.58
2025-06-12 2025-06-13 174.16
2025-06-02 2025-06-11 1.7
2025-05-30 2025-06-01 1.58
2025-05-29 2025-05-29 441.58
2025-05-17 2025-05-19 59.1
2025-04-28 2025-04-28 3345.96
2025-04-16 2025-04-16 511.13
2025-03-20 2025-03-22 294.32
2025-03-19 2025-03-19 0.32
2025-02-28 2025-03-18 0.27
2024-12-31 2024-12-31 4.17
2024-12-30 2024-12-30 9387.64
2024-12-18 2024-12-29 2.58
2024-12-16 2024-12-17 1.08
2024-12-15 2024-12-15 4.39
2024-12-05 2024-12-14 3.31
2024-12-03 2024-12-04 1003.35
2024-12-01 2024-12-02 1003.08
2024-11-29 2024-11-30 1001.73
2024-11-28 2024-11-28 2001.73
2024-11-19 2024-11-27 0.04
2024-11-14 2024-11-18 649.42

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.
Neovera, UAB (įmonės kodas 305213158) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 589,4 tūkst. Eur pajamų: tai 7,7% daugiau nei 2024 m. ir 60,5% daugiau nei prieš dvejus metus. Grynas pelnas siekė 12,5 tūkst. Eur po 28,8 tūkst. Eur nuostolio 2024 m., o 2023 m. įmonė buvo uždirbusi 6,3 tūkst. Eur pelno. Pelningumas išliko nedidelis: 2025 m. grynojo pelno marža sudarė 2,1%, palyginti su 1,7% 2023 m. ir neigiama marža 2024 m. 2025 m. pabaigoje turtas siekė 112,5 tūkst. Eur, nuosavas kapitalas buvo 3,7 tūkst. Eur, o įsipareigojimai sudarė 108,8 tūkst. Eur. Nuosavas kapitalas išliko labai mažas, todėl grąžos rodiklius reikia vertinti atsargiai. Turto apyvartumas siekė 5,24 karto, rodydamas aktyvų turto naudojimą pajamoms generuoti. Pajamos vienam darbuotojui siekė 34,7 tūkst. Eur, o pelnas vienam darbuotojui – 736 Eur. Apskritai 2025 m. rezultatai rodo didesnes pardavimo apimtis, grįžimą į pelningumą ir vis dar labai svertinę kapitalo struktūrą.