New Capital Group, UAB - finansai ir skolos

Įmonės amžius: 6 m. 7 mėn.

Atnaujinti

New Capital Group - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
EUR
2020
Nuo: 2020-03-12
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
Finansiniai duomenys
Pardavimo pajamos 43,322 128,779 247,224 49,981 93,662
Pelnas prieš apmokestinimą - - - 676 1,621
Grynasis pelnas -7,476 2,207 1,515 676 1,615
Nuosavas kapitalas -4,976 -1,248 267 943 2,558
Įsipareigojimai 17,008 20,239 67,309 53,518 40,985
Ilgalaikis turtas 33,331 36,663 29,403 23,588 18,859
Trumpalaikis turtas 7,626 4,936 61,347 49,905 39,574
Turtas viso 40,957 41,599 90,750 73,493 58,433
Sumokėti mokesčiai
VMI mokesčiai - - - 7,778 15,167
Soc. draudimo įmokos - - - 9,045 6,775
Finansiniai rodikliai
Pajamų pokytis y/y - +197.3% +92.0% -79.8% +87.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -18.3% 5.3% 1.7% 0.9% 2.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - 567.4% 71.7% 63.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.3% 1.7% 0.6% 1.4% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 1.4% 1.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 252.1 56.8 16.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 13,863 23,414 21,814 8,692 17,672

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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New Capital Group - Sodros skolos

Praeitos darbo dienos įmonės New Capital Group pradelstos SODRA nepriemokos suma yra: 3,103 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 3103.32
2026-10-03 2026-10-05 3103.32
2026-09-26 2026-09-28 3103.32
2026-09-21 2026-09-21 3117.35
2026-09-20 2026-09-20 2999.73
2026-09-16 2026-09-17 2716.55
2026-09-10 2026-09-15 2324.20
2026-09-09 2026-09-09 2324.20
2026-09-05 2026-09-08 2310.66
2026-09-01 2026-09-02 1997.74
2026-08-23 2026-08-31 1997.74
2026-08-01 2026-08-19 1997.74
2026-07-19 2026-07-31 1997.74
2026-07-16 2026-07-17 1997.74
2026-07-01 2026-07-15 1612.41
2026-06-29 2026-06-30 1612.41
2026-06-16 2026-06-28 1912.41
2026-06-11 2026-06-15 1668.10
2026-06-02 2026-06-08 1668.10
2026-05-29 2026-06-01 78.76
2026-05-14 2026-05-20 14.49
2026-05-03 2026-05-13 651.49
2026-04-27 2026-04-30 651.49
2026-04-20 2026-04-26 637.00
2026-03-29 2026-04-15 637.00
2026-03-15 2026-03-27 637.00
2026-02-13 2026-03-11 637.00
2026-01-16 2026-02-12 626.39
2026-01-01 2026-01-15 577.85
2025-12-16 2025-12-30 577.85
2025-11-18 2025-12-15 529.31
2025-10-24 2025-11-17 250.29
2025-10-16 2025-10-23 248.41
2025-09-03 2025-09-03 431.89
2025-08-31 2025-09-02 531.89
2025-07-25 2025-08-29 52.50
2025-07-24 2025-07-24 36.19
2025-07-01 2025-07-23 30.46
2025-06-11 2025-06-30 133.63
2025-06-08 2025-06-09 133.63
2025-05-26 2025-06-04 133.63
2025-05-04 2025-05-25 1988.03
2025-04-30 2025-04-30 1946.27
2025-04-25 2025-04-29 1988.03
2025-04-24 2025-04-24 1956.46
2025-02-18 2025-04-23 1946.27
2025-01-23 2025-02-17 1376.06
2025-01-22 2025-01-22 1360.96
2025-01-16 2025-01-21 1357.50
2025-01-02 2025-01-15 763.53
2024-12-22 2024-12-31 763.53
2024-12-17 2024-12-20 763.53
2024-12-02 2024-12-16 0.82
2024-11-20 2024-11-26 867.06
2024-11-18 2024-11-19 867.88
2024-11-13 2024-11-17 26.40
2024-10-28 2024-11-12 602.49
2024-10-25 2024-10-27 608.00
2024-10-16 2024-10-24 2234.22
2024-09-23 2024-10-15 1626.22
2024-09-20 2024-09-22 5265.80
2024-09-17 2024-09-19 5293.56
2024-09-16 2024-09-16 4537.12
2024-09-13 2024-09-15 4537.12
2024-09-03 2024-09-12 5460.34
2024-08-19 2024-09-02 5370.26
2024-08-16 2024-08-18 4372.89
2024-08-08 2024-08-15 4372.89
2024-08-01 2024-08-07 4624.71
2024-07-19 2024-07-31 4624.71
2024-07-16 2024-07-18 320.15
2024-07-15 2024-07-15 515.72
2024-07-12 2024-07-14 1535.31
2024-06-18 2024-07-11 4363.06
2024-04-23 2024-06-17 4130.50
2024-03-18 2024-04-22 4042.91
2024-02-27 2024-03-17 3414.35
2024-02-19 2024-02-26 3372.84
2024-01-16 2024-02-18 2757.82
2024-01-15 2024-01-15 2340.44
2023-12-18 2024-01-11 2340.44
2023-11-27 2023-12-17 1734.44
2023-11-24 2023-11-26 1722.24
2023-11-16 2023-11-23 1586.25
2023-10-18 2023-11-15 760.36
2023-10-17 2023-10-17 950.60
2023-10-11 2023-10-11 190.96
2023-09-18 2023-10-10 4070.92
2023-09-13 2023-09-17 2775.58
2023-08-21 2023-09-12 3099.69
2023-08-17 2023-08-20 3606.81
2023-08-07 2023-08-16 3040.14
2023-08-04 2023-08-06 3101.22
2023-07-18 2023-08-03 3340.61
2023-07-10 2023-07-17 2331.55
2023-06-29 2023-07-09 3119.37
2023-06-16 2023-06-28 3630.12
2023-06-15 2023-06-15 2247.15
2023-06-08 2023-06-14 4350.52
2023-06-07 2023-06-07 5237.37
2023-06-02 2023-06-06 5448.46
2023-06-01 2023-06-01 5448.46
2023-05-29 2023-05-31 5448.46
2023-05-24 2023-05-28 5496.55
2023-05-16 2023-05-23 6237.87
2023-05-04 2023-05-15 4987.48
2023-05-02 2023-05-03 5003.58
2023-04-18 2023-04-28 5003.58
2023-04-13 2023-04-17 4255.78
2023-04-03 2023-04-12 4260.55
2023-03-30 2023-04-02 4260.55
2023-03-28 2023-03-29 4930.55
2023-03-22 2023-03-27 5550.55
2023-03-16 2023-03-21 5545.78
2023-03-06 2023-03-15 5066.91
2023-02-24 2023-03-05 5066.91
2023-02-17 2023-02-23 5029.80
2023-02-06 2023-02-16 4252.45
2023-01-17 2023-02-03 4252.45
2022-12-19 2023-01-16 3335.31
2022-12-16 2022-12-18 3529.08
2022-11-21 2022-12-15 2291.64
2022-11-17 2022-11-18 2291.64
2022-10-24 2022-11-16 543.44
2022-10-18 2022-10-23 1817.38
2022-09-20 2022-09-26 1543.82
2022-09-16 2022-09-19 1593.33
2022-08-23 2022-08-25 1740.09
2022-07-20 2022-07-20 2953.51
2022-07-18 2022-07-19 3169.20
2022-07-05 2022-07-17 207.37
2022-06-16 2022-07-04 1711.25
2022-05-17 2022-05-29 1456.07
2022-05-05 2022-05-16 7.31
2022-04-28 2022-05-04 1642.69
2022-04-19 2022-04-27 1635.38
2022-03-16 2022-04-18 903.83
2022-02-17 2022-02-28 1130.84
2022-01-18 2022-01-26 1332.50
2021-12-16 2021-12-29 2016.42
2021-11-22 2021-11-25 2010.92
2021-11-16 2021-11-21 2060.11
2021-11-05 2021-11-15 6.20
2021-10-28 2021-11-02 575.62
2021-10-18 2021-10-27 644.40

New Capital Group - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-08-10 2025-08-11 1817.39
2025-08-06 2025-08-09 1816.13
2025-08-01 2025-08-05 1814.03
2025-07-08 2025-07-31 1797.86
2025-07-02 2025-07-07 6251.76
2025-07-01 2025-07-01 7325.26
2025-06-30 2025-06-30 7269.38
2025-06-12 2025-06-29 7267.75
2025-06-09 2025-06-11 7283.71
2025-06-02 2025-06-08 5992.71
2025-05-31 2025-06-01 5937.89
2025-05-28 2025-05-30 5936.14
2025-05-08 2025-05-27 7314.77
2025-05-05 2025-05-07 6023.77
2025-05-01 2025-05-04 6020.61
2025-04-17 2025-04-30 5998.49
2025-04-16 2025-04-16 5996.91
2025-04-08 2025-04-15 5976.03
2025-04-06 2025-04-07 4685.03
2025-04-02 2025-04-05 4680.11
2025-03-31 2025-04-01 4657.45
2025-03-15 2025-03-30 4657.01
2025-03-11 2025-03-14 4476.36
2025-03-02 2025-03-10 3185.36
2025-02-28 2025-03-01 3176.06
2025-02-20 2025-02-27 3177.38
2025-02-19 2025-02-19 3317.38
2025-02-14 2025-02-18 3118.63
2025-02-02 2025-02-13 3107.84
2025-01-30 2025-02-01 3105.35
2025-01-29 2025-01-29 1814.0
2025-01-28 2025-01-28 1806.7
2025-01-25 2025-01-27 1805.7
2025-01-16 2025-01-24 1806.7
2025-01-15 2025-01-15 1714.84
2025-01-01 2025-01-14 1708.4
2024-12-22 2024-12-27 1971.97
2024-12-15 2024-12-21 2079.21
2024-12-14 2024-12-14 2078.3
2024-12-04 2024-12-13 1946.78
2024-12-03 2024-12-03 1948.85
2024-11-28 2024-12-02 1946.72
2024-11-27 2024-11-27 66.67
2024-11-26 2024-11-26 66.66
2024-11-14 2024-11-25 65.48
2024-10-15 2024-11-13 61.86

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.