GUMINTA, UAB - finansai ir skolos

Įmonės amžius: 30 m. 5 mėn.

GUMINTA - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
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 2,848,347 3,024,947 3,000,167 3,876,061 6,694,905 5,312,830 4,638,445 3,590,827
Pelnas prieš apmokestinimą -83,798 18,720 85,307 28,752 104,232 -135,546 -233,111 -320,317
Grynasis pelnas -83,798 18,720 81,684 24,823 94,825 -135,546 -233,111 -320,317
Nuosavas kapitalas 730,696 749,416 831,100 855,922 950,747 815,201 582,092 261,602
Įsipareigojimai 1,002,254 858,492 705,159 800,638 1,402,026 1,739,568 1,546,770 1,403,980
Ilgalaikis turtas 53,587 41,349 35,852 36,727 76,031 196,639 95,709 82,345
Trumpalaikis turtas 1,679,363 1,566,559 1,500,407 1,619,833 2,276,742 2,358,130 2,033,153 1,583,237
Turtas viso 1,732,950 1,607,908 1,536,259 1,656,560 2,352,773 2,554,769 2,128,862 1,665,582
Sumokėti mokesčiai
VMI mokesčiai - - - - - 586,048 673,643 438,195
Soc. draudimo įmokos - - - - - 139,956 130,089 133,470
Finansiniai rodikliai
Pajamų pokytis y/y +44.6% +6.2% -0.8% +29.2% +72.7% -20.6% -12.7% -22.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.8% 1.2% 5.3% 1.5% 4.0% -5.3% -11.0% -19.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -11.5% 2.5% 9.8% 2.9% 10.0% -16.6% -40.0% -122.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.9% 0.6% 2.7% 0.6% 1.4% -2.6% -5.0% -8.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.9% 0.6% 2.8% 0.7% 1.6% -2.6% -5.0% -8.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 1.1 0.8 0.9 1.5 2.1 2.7 5.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 131,462 148,768 154,515 184,574 303,166 195,564 180,718 165,095

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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GUMINTA - Sodros skolos

Nuo Iki Skola, €
2026-05-18 2026-05-19 9604.43
2025-07-16 2025-07-17 10609.20
2025-06-17 2025-06-25 5999.29
2025-05-21 2025-05-21 8197.28
2025-05-19 2025-05-20 10597.28
2024-11-18 2024-11-27 2481.48
2024-10-24 2024-10-24 123.91
2024-10-17 2024-10-23 9762.27
2024-09-18 2024-10-16 95.72
2024-05-16 2024-05-20 1.08
2024-04-25 2024-05-14 1.46
2024-04-23 2024-04-24 22.87
2024-04-16 2024-04-22 21.41
2023-11-16 2023-11-20 35.63

GUMINTA - VMI nepriemokos

2026-09-02 dienos įmonės GUMINTA pradelstos VMI nepriemokos suma yra: 17,822 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 17822.21
2026-08-31 2026-09-01 17822.21
2026-08-30 2026-08-30 17822.21
2026-08-28 2026-08-29 17822.21
2026-08-26 2026-08-27 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 8045.98
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 6.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 20000.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 18336.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 61.5
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 7596.69
2026-04-28 2026-04-28 7657.49
2026-04-27 2026-04-27 60.8
2026-04-26 2026-04-26 60.8
2026-04-24 2026-04-25 60.8
2026-04-23 2026-04-23 72.2
2026-04-22 2026-04-22 72.2
2026-04-20 2026-04-21 5073.66
2026-04-17 2026-04-19 5073.66
2026-04-15 2026-04-16 5073.66
2026-04-14 2026-04-14 5073.66
2026-04-13 2026-04-13 5073.66
2026-04-12 2026-04-12 5073.66
2026-04-10 2026-04-11 5073.66
2026-04-09 2026-04-09 5073.66
2026-04-08 2026-04-08 5073.66
2026-04-02 2026-04-07 10477.91
2026-03-30 2026-04-01 22954.91
2026-03-27 2026-03-29 4957.82
2026-03-24 2026-03-26 10714.83
2026-03-22 2026-03-23 10714.83
2026-03-19 2026-03-21 113.76
2026-03-18 2026-03-18 7270.11
2026-03-16 2026-03-17 73.34
2026-03-13 2026-03-15 73.34
2026-03-12 2026-03-12 73.34
2026-03-08 2026-03-11 10671.19
2026-03-02 2026-03-07 20160.26
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 19714.0
2026-02-03 2026-02-15 25422.33
2026-02-01 2026-02-02 25401.77
2026-01-30 2026-01-31 25401.77
2026-01-29 2026-01-29 25406.9
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 65.38
2026-01-19 2026-01-19 1160.1
2026-01-18 2026-01-18 1160.1
2026-01-17 2026-01-17 8282.26
2026-01-16 2026-01-16 13.04
2026-01-15 2026-01-15 13.04
2026-01-14 2026-01-14 13.04
2026-01-13 2026-01-13 13.52
2026-01-12 2026-01-12 13.52
2026-01-09 2026-01-11 6.13
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 38182.55
2026-01-03 2026-01-04 38167.53
2026-01-02 2026-01-02 38162.67
2026-01-01 2026-01-01 38162.67
2025-12-30 2025-12-31 9247.65
2025-12-29 2025-12-29 9247.65
2025-12-28 2025-12-28 9247.65
2025-12-26 2025-12-27 3.62
2025-12-25 2025-12-25 3.62
2025-12-24 2025-12-24 3.62
2025-12-23 2025-12-23 3.62
2025-12-22 2025-12-22 3.61
2025-12-19 2025-12-21 112.29
2025-12-18 2025-12-18 19000.0
2025-12-17 2025-12-17 19000.0
2025-12-15 2025-12-16 19000.0
2025-12-12 2025-12-14 19000.0
2025-12-11 2025-12-11 19000.0
2025-12-09 2025-12-10 19000.0
2025-12-08 2025-12-08 19000.0
2025-12-05 2025-12-07 19000.0
2025-12-03 2025-12-04 19000.0
2025-12-02 2025-12-02 19000.0
2025-11-30 2025-12-01 19000.0
2025-11-28 2025-11-29 19000.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-22 2025-11-23 0.0
2025-11-21 2025-11-21 102.96
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 18077.66
2025-11-15 2025-11-17 27602.16
2025-11-14 2025-11-14 18000.0
2025-11-12 2025-11-13 18000.0
2025-11-09 2025-11-11 18000.0
2025-11-07 2025-11-08 18000.0
2025-11-06 2025-11-06 18000.0
2025-11-02 2025-11-05 18000.0
2025-10-30 2025-11-01 18000.0
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 32821.0
2025-10-04 2025-10-04 32821.0
2025-10-03 2025-10-03 32890.83
2025-10-02 2025-10-02 32890.83
2025-09-30 2025-10-01 39350.35
2025-09-29 2025-09-29 39280.52
2025-09-28 2025-09-28 39280.52
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 17200.2
2025-09-01 2025-09-01 17200.2
2025-08-31 2025-08-31 17200.2
2025-08-29 2025-08-30 17200.2
2025-08-28 2025-08-28 17200.2
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 46.99
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 17629.0
2025-08-03 2025-08-03 17629.0
2025-08-02 2025-08-02 17629.0
2025-07-30 2025-08-01 21420.41
2025-07-29 2025-07-29 21420.41
2025-07-28 2025-07-28 32397.22
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-19 2025-07-19 0.0
2025-07-18 2025-07-18 8733.5
2025-07-17 2025-07-17 8660.96
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 3829.16
2025-07-13 2025-07-13 3829.16
2025-07-11 2025-07-12 3829.16
2025-07-10 2025-07-10 3829.16
2025-07-09 2025-07-09 3829.16
2025-07-08 2025-07-08 3829.16
2025-07-07 2025-07-07 3829.16
2025-07-06 2025-07-06 3829.16
2025-07-04 2025-07-05 3829.16
2025-07-03 2025-07-03 3863.31
2025-07-02 2025-07-02 19774.81
2025-07-01 2025-07-01 19770.51
2025-06-30 2025-06-30 19757.61
2025-06-28 2025-06-29 21752.77
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
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 78.54
2025-06-17 2025-06-17 8818.56
2025-06-16 2025-06-16 8818.56
2025-06-15 2025-06-15 8818.56
2025-06-14 2025-06-14 8818.56
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 7.7
2025-06-04 2025-06-04 7.7
2025-06-02 2025-06-03 7.7
2025-06-01 2025-06-01 7.7
2025-05-30 2025-05-31 7.7
2025-05-29 2025-05-29 7.7
2025-05-28 2025-05-28 81.94
2025-05-24 2025-05-27 81.94
2025-05-20 2025-05-23 81.94
2025-05-19 2025-05-19 8923.11
2025-05-17 2025-05-18 8923.11
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 5964.58
2025-05-08 2025-05-11 5964.58
2025-05-07 2025-05-07 14362.99
2025-05-06 2025-05-06 26362.99
2025-05-05 2025-05-05 29344.06
2025-05-03 2025-05-04 29331.44
2025-05-01 2025-05-02 29323.44
2025-04-30 2025-04-30 29317.13
2025-04-28 2025-04-29 29291.89
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 84.6
2025-04-16 2025-04-16 6.48
2025-04-14 2025-04-15 6.48
2025-04-11 2025-04-13 6.48
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 18995.8
2025-04-08 2025-04-08 21991.0
2025-04-07 2025-04-07 21991.0
2025-04-06 2025-04-06 21991.0
2025-04-04 2025-04-05 21991.0
2025-04-03 2025-04-03 21991.0
2025-04-02 2025-04-02 21995.8
2025-03-31 2025-04-01 21995.8
2025-03-30 2025-03-30 21995.8
2025-03-27 2025-03-29 4.8
2025-03-26 2025-03-26 4.8
2025-03-24 2025-03-25 72.0
2025-03-22 2025-03-23 72.0
2025-03-20 2025-03-21 8979.04
2025-03-19 2025-03-19 8976.64
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 6280.08
2025-03-09 2025-03-09 6280.08
2025-03-07 2025-03-08 6280.08
2025-03-06 2025-03-06 6280.08
2025-03-05 2025-03-05 6280.08
2025-03-04 2025-03-04 6280.08
2025-03-03 2025-03-03 6280.08
2025-03-02 2025-03-02 6275.01
2025-03-01 2025-03-01 6275.01
2025-02-28 2025-02-28 6275.01
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 46.8
2025-02-25 2025-02-25 46.8
2025-02-24 2025-02-24 46.8
2025-02-23 2025-02-23 46.8
2025-02-21 2025-02-22 46.8
2025-02-20 2025-02-20 46.8
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 7.32
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 34596.4
2024-12-30 2024-12-30 71400.91
2024-12-29 2024-12-29 34596.4
2024-12-28 2024-12-28 34596.4
2024-12-27 2024-12-27 23149.08
2024-12-26 2024-12-26 23149.08
2024-12-25 2024-12-25 23149.08
2024-12-24 2024-12-24 23149.08
2024-12-23 2024-12-23 23149.08
2024-12-22 2024-12-22 23149.08
2024-12-20 2024-12-21 23149.08
2024-12-19 2024-12-19 23149.08
2024-12-18 2024-12-18 23149.08
2024-12-17 2024-12-17 23149.08
2024-12-16 2024-12-16 23149.08
2024-12-15 2024-12-15 23149.08
2024-12-13 2024-12-14 23149.08
2024-12-12 2024-12-12 23149.08
2024-12-11 2024-12-11 23149.08
2024-12-10 2024-12-10 23149.08
2024-12-08 2024-12-09 23149.08
2024-12-06 2024-12-07 23149.08
2024-12-05 2024-12-05 23149.08
2024-12-04 2024-12-04 23149.08
2024-12-03 2024-12-03 80577.62
2024-12-01 2024-12-02 80422.39
2024-11-29 2024-11-30 103141.13
2024-11-28 2024-11-28 103097.93
2024-11-27 2024-11-27 12326.95
2024-11-26 2024-11-26 12326.75
2024-11-25 2024-11-25 12325.95
2024-11-24 2024-11-24 12325.95
2024-11-22 2024-11-23 12325.95
2024-11-20 2024-11-21 12482.34
2024-11-18 2024-11-19 11728.49
2024-11-17 2024-11-17 11728.49
2024-10-16 2024-11-16 196.74
2024-10-14 2024-10-15 196.74
2024-10-10 2024-10-13 13785.61
2024-10-09 2024-10-09 39021.26
2024-10-07 2024-10-08 39021.26

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.
GUMINTA, UAB (kodas 110735113) yra uždaroji akcinė bendrovė, vykdanti guminių padangų gamybą, restauravimą ir atnaujinimą bei vamzdžių gamybą. 2025 m. bendrovės pajamos sudarė €3.59 mln., tai yra 22.6% mažiau nei 2024 m. ir 32.4% mažiau nei 2023 m. Grynasis nuostolis 2025 m. padidėjo iki €320.3 tūkst., palyginti su €233.1 tūkst. 2024 m. ir €135.5 tūkst. 2023 m., o pelno marža sumažėjo iki -8.9%. Trejų metų dinamika rodo silpnėjančius veiklos rezultatus: mažėja apyvarta ir nuostoliai didėja. Balanso rodikliai taip pat blogėjo: turtas sumažėjo nuo €2.55 mln. 2023 m. iki €2.13 mln. 2024 m. ir €1.67 mln. 2025 m. Nuosavas kapitalas smuko nuo €815.2 tūkst. iki €582.1 tūkst. ir galiausiai iki €261.6 tūkst., o įsipareigojimai mažėjo nuosaikiau – nuo €1.74 mln. iki €1.40 mln. 2025 m. pabaigoje nuosavo kapitalo dalis sudarė 15.7%, skolos ir nuosavo kapitalo santykis siekė 5.37, turto apyvartumas buvo 2.16 karto, o pajamos vienam darbuotojui – €171.0 tūkst.