Naha, UAB - finansai ir skolos

Įmonės amžius: 3 m. 9 mėn.

Naha - Įmonės finansai

EUR
2023
Nuo: 2023-01-27
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 187,788 390,462 402,552
Pelnas prieš apmokestinimą 32,423 -85,158 -48,042
Grynasis pelnas 32,423 -85,158 -48,042
Nuosavas kapitalas 34,923 -87,137 -135,179
Įsipareigojimai 37,037 122,677 176,361
Ilgalaikis turtas 5,907 22,130 29,933
Trumpalaikis turtas 66,053 13,410 11,249
Turtas viso 71,960 35,540 41,182
Sumokėti mokesčiai
VMI mokesčiai 7,291 58,457 68,658
Soc. draudimo įmokos 21,471 51,343 61,932
Finansiniai rodikliai
Pajamų pokytis y/y - +107.9% +3.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 45.1% -239.6% -116.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 92.8% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.3% -21.8% -11.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.3% -21.8% -11.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 18,779 24,661 26,542

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Naha - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-17 3685.57
2026-08-23 2026-08-23 4192.60
2026-08-18 2026-08-19 4192.60
2026-07-31 2026-08-16 45.73
2026-07-30 2026-07-30 694.42
2026-07-29 2026-07-29 2097.43
2026-07-28 2026-07-28 3270.74
2026-07-27 2026-07-27 3691.97
2026-07-26 2026-07-26 3646.24
2026-07-23 2026-07-25 3691.97
2026-07-19 2026-07-22 3646.24
2026-07-16 2026-07-17 3646.24
2026-07-07 2026-07-07 271.13
2026-07-03 2026-07-06 463.22
2026-07-02 2026-07-02 667.89
2026-07-01 2026-07-01 785.65
2026-06-29 2026-06-30 2283.14
2026-06-16 2026-06-28 3405.90
2026-06-11 2026-06-15 0.03
2026-06-08 2026-06-08 2250.05
2026-06-05 2026-06-07 2539.65
2026-06-04 2026-06-04 2671.96
2026-05-17 2026-06-03 3029.31
2026-05-12 2026-05-14 44.17
2026-05-03 2026-05-11 44.16
2026-04-29 2026-04-29 44.16
2026-04-28 2026-04-28 893.10
2026-04-27 2026-04-27 3092.80
2026-04-26 2026-04-26 3253.60
2026-04-24 2026-04-25 3297.76
2026-04-20 2026-04-23 3253.60
2026-04-02 2026-04-06 332.94
2026-04-01 2026-04-01 576.99
2026-03-31 2026-03-31 845.56
2026-03-30 2026-03-30 1883.24
2026-03-29 2026-03-29 2233.63
2026-03-27 2026-03-27 3158.09
2026-03-26 2026-03-26 2445.70
2026-03-17 2026-03-25 3158.09
2026-03-15 2026-03-16 1.99
2026-03-10 2026-03-11 1.99
2026-03-09 2026-03-09 2318.35
2026-03-06 2026-03-08 2508.11
2026-03-05 2026-03-05 2609.86
2026-03-04 2026-03-04 2729.30
2026-03-03 2026-03-03 2843.75
2026-03-02 2026-03-02 4038.77
2026-02-27 2026-03-01 4287.22
2026-02-26 2026-02-26 4300.20
2026-02-18 2026-02-25 4534.28
2026-01-27 2026-02-17 1.99
2026-01-21 2026-01-26 3798.84
2026-01-16 2026-01-20 3763.06
2026-01-12 2026-01-12 520.15
2026-01-09 2026-01-11 618.44
2026-01-08 2026-01-08 703.61
2026-01-07 2026-01-07 896.22
2026-01-06 2026-01-06 991.29
2026-01-05 2026-01-05 1589.33
2026-01-02 2026-01-04 4017.39
2026-01-01 2026-01-01 4299.61
2025-12-16 2025-12-30 4619.62
2025-10-30 2025-11-02 7.16
2025-10-27 2025-10-29 378.81
2025-10-26 2025-10-26 371.65
2025-10-23 2025-10-25 378.81
2025-10-20 2025-10-22 371.65
2025-10-16 2025-10-19 5656.43
2025-07-24 2025-07-27 14.82
2025-07-16 2025-07-17 6586.03
2025-06-17 2025-06-22 4713.54
2025-05-16 2025-05-18 3849.23
2025-05-04 2025-05-12 1703.09
2025-04-30 2025-04-30 2554.64
2025-04-24 2025-04-29 1751.60
2025-04-23 2025-04-23 1703.09
2025-04-16 2025-04-22 2554.64
2025-04-02 2025-04-13 2554.64
2025-03-26 2025-04-01 2610.60
2025-03-24 2025-03-25 2610.60
2025-03-18 2025-03-23 3462.15
2025-02-24 2025-03-11 3406.72
2025-02-18 2025-02-23 4258.27
2025-02-10 2025-02-10 10044.03
2025-02-04 2025-02-09 9162.90
2025-01-29 2025-02-03 9192.48
2025-01-26 2025-01-28 10044.03
2025-01-22 2025-01-25 10044.03
2025-01-16 2025-01-21 10043.50
2025-01-14 2025-01-15 5041.23
2025-01-02 2025-01-13 5109.29
2024-12-22 2024-12-31 5109.29
2024-12-18 2024-12-20 5109.29
2024-12-17 2024-12-17 5109.29
2024-07-24 2024-08-04 0.01
2024-05-16 2024-05-19 5.73

Naha - VMI nepriemokos

2026-10-07 dienos įmonės Naha pradelstos VMI nepriemokos suma yra: 7,765 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 7765.12
2026-10-05 2026-10-06 7856.5
2026-10-02 2026-10-04 7854.38
2026-09-28 2026-10-01 7845.9
2026-09-23 2026-09-27 0.66
2026-09-21 2026-09-22 2469.15
2026-09-18 2026-09-20 2467.17
2026-09-17 2026-09-17 2466.51
2026-08-31 2026-08-31 6582.85
2026-08-30 2026-08-30 6579.31
2026-08-28 2026-08-29 6575.77
2026-08-16 2026-08-17 1925.54
2026-07-23 2026-07-26 3069.21
2026-07-07 2026-07-22 2362.78
2026-07-06 2026-07-06 2362.78
2026-06-29 2026-07-05 7489.35
2026-06-05 2026-06-28 4593.14
2026-06-04 2026-06-04 5010.32
2026-06-02 2026-06-03 5409.33
2026-06-01 2026-06-01 5409.33
2026-05-31 2026-05-31 5405.79
2026-05-29 2026-05-30 5405.79
2026-05-28 2026-05-28 5402.25
2026-05-26 2026-05-27 1874.14
2026-05-25 2026-05-25 1881.05
2026-05-22 2026-05-24 1881.05
2026-05-20 2026-05-21 1880.05
2026-05-19 2026-05-19 1880.05
2026-05-18 2026-05-18 2892.93
2026-05-17 2026-05-17 2892.93
2026-05-14 2026-05-16 1039.9
2026-05-13 2026-05-13 1054.04
2026-05-11 2026-05-12 4117.35
2026-05-10 2026-05-10 4117.35
2026-05-08 2026-05-09 4417.75
2026-05-07 2026-05-07 4747.98
2026-05-03 2026-05-06 6152.19
2026-05-01 2026-05-02 6143.58
2026-04-30 2026-04-30 6142.52
2026-04-28 2026-04-29 3280.08
2026-04-27 2026-04-27 2340.55
2026-04-26 2026-04-26 2340.55
2026-04-24 2026-04-25 2964.91
2026-04-23 2026-04-23 2953.41
2026-04-22 2026-04-22 2953.41
2026-04-20 2026-04-21 2953.41
2026-04-17 2026-04-19 2953.41
2026-04-15 2026-04-16 1037.11
2026-04-14 2026-04-14 1037.11
2026-04-13 2026-04-13 1037.11
2026-04-12 2026-04-12 1037.11
2026-04-10 2026-04-11 1037.11
2026-04-09 2026-04-09 1037.11
2026-04-08 2026-04-08 1037.11
2026-04-02 2026-04-07 1576.63
2026-03-29 2026-04-01 3847.27
2026-03-27 2026-03-28 1041.96
2026-03-24 2026-03-26 3082.31
2026-03-22 2026-03-23 3549.15
2026-03-19 2026-03-21 3.12
2026-03-18 2026-03-18 3.12
2026-03-17 2026-03-17 2528.45
2026-03-16 2026-03-16 3.12
2026-03-13 2026-03-15 3.12
2026-03-12 2026-03-12 3.12
2026-03-11 2026-03-11 3.12
2026-03-08 2026-03-10 4522.0
2026-03-02 2026-03-07 6633.52
2026-02-27 2026-03-01 2858.43
2026-02-21 2026-02-26 2841.87
2026-02-18 2026-02-20 2540.87
2026-02-03 2026-02-17 3558.36
2026-02-01 2026-02-02 3865.34
2026-01-31 2026-01-31 3865.34
2026-01-30 2026-01-30 4227.03
2026-01-29 2026-01-29 4225.37
2026-01-27 2026-01-28 1243.81
2026-01-23 2026-01-26 1912.77
2026-01-22 2026-01-22 2239.34
2026-01-20 2026-01-21 2373.16
2026-01-19 2026-01-19 2371.33
2026-01-18 2026-01-18 2371.33
2026-01-16 2026-01-17 2361.57
2026-01-15 2026-01-15 11.86
2026-01-13 2026-01-14 1384.01
2026-01-12 2026-01-12 1642.06
2026-01-09 2026-01-11 1866.27
2026-01-08 2026-01-08 2373.79
2026-01-05 2026-01-07 5763.53
2026-01-02 2026-01-04 5942.66
2026-01-01 2026-01-01 5942.66
2025-12-31 2025-12-31 2987.05
2025-12-30 2025-12-30 3073.35
2025-12-29 2025-12-29 4020.42
2025-12-28 2025-12-28 4020.42
2025-12-26 2025-12-27 3068.61
2025-12-25 2025-12-25 3068.61
2025-12-24 2025-12-24 3068.61
2025-12-23 2025-12-23 3065.45
2025-12-22 2025-12-22 3065.45
2025-12-19 2025-12-21 4016.47
2025-12-18 2025-12-18 4003.04
2025-12-17 2025-12-17 4003.04
2025-12-15 2025-12-16 965.43
2025-12-12 2025-12-14 965.43
2025-12-09 2025-12-11 4096.55
2025-12-08 2025-12-08 4305.6
2025-12-05 2025-12-07 4679.09
2025-12-03 2025-12-04 4925.85
2025-12-02 2025-12-02 4922.54
2025-11-30 2025-12-01 4918.42
2025-11-28 2025-11-29 4918.42
2025-11-27 2025-11-27 8.83
2025-11-25 2025-11-26 8.83
2025-11-24 2025-11-24 8.83
2025-11-21 2025-11-23 8.83
2025-11-20 2025-11-20 8.83
2025-11-18 2025-11-19 3023.34
2025-11-15 2025-11-17 3009.95
2025-11-14 2025-11-14 8.7
2025-11-12 2025-11-13 8.7
2025-11-09 2025-11-11 8.7
2025-11-07 2025-11-08 8.7
2025-11-06 2025-11-06 8.7
2025-11-02 2025-11-05 2597.82
2025-10-30 2025-11-01 5940.08
2025-10-26 2025-10-29 19.0
2025-10-24 2025-10-25 19.0
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
2025-09-27 2025-09-27 0.0
2025-06-19 2025-06-25 8.02
2025-05-24 2025-05-24 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 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 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 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
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
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 6.27
2024-12-29 2024-12-29 6.27
2024-12-28 2024-12-28 8.74
2024-12-27 2024-12-27 6.27
2024-12-26 2024-12-26 6.27
2024-12-25 2024-12-25 6.27
2024-12-24 2024-12-24 6.27
2024-12-23 2024-12-23 6.27
2024-12-22 2024-12-22 6.27
2024-12-21 2024-12-21 6.27
2024-12-15 2024-12-20 2338.74
2024-12-13 2024-12-14 2332.47
2024-11-20 2024-11-23 7.04

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.
Naha, UAB (kodas 306234326) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Paskutiniais, 2025 finansiniais metais, bendrovė gavo €402.6K pajamų, tai yra 3.1% daugiau nei pernai ir 114.4% daugiau nei prieš dvejus metus. Vis dėlto pelningumas išliko neigiamas: grynasis nuostolis sudarė €48.0K, o pelno marža buvo -11.9%. Rezultatų dinamika buvo nepastovi: 2023 m., per 338 dienų laikotarpį, pajamos siekė €187.8K, o grynasis pelnas buvo €32.4K; 2024 m. įmonė patyrė €85.2K nuostolį, o 2025 m. nuostolis sumažėjo. 2025 m. balanse nurodyta €41.2K turto, -€135.2K nuosavo kapitalo ir €176.4K įsipareigojimų, todėl finansinė struktūra išlieka įtempta ir nuosavas kapitalas yra neigiamas. Turto apyvarta siekė 9.77 karto, pajamos vienam darbuotojui – €26.8K, o pelnas vienam darbuotojui – -€3.2K, kas rodo aktyvią veiklą, bet išliekantį spaudimą pelningumui.