GIEDRA - 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 | 118,603 | 78,506 | 48,153 | 68,801 | 22,095 | 43,653 | 47,965 | 52,566 |
| Pelnas prieš apmokestinimą | -75,696 | -23,682 | -58,772 | 10,468 | 1,307 | 443 | 176 | 1,015 |
| Grynasis pelnas | -75,696 | -23,682 | -58,772 | 8,898 | 1,111 | 421 | 167 | 954 |
| Nuosavas kapitalas | 616,059 | 592,377 | 533,605 | 544,072 | 543,807 | 515,747 | 515,895 | 513,572 |
| Įsipareigojimai | 251,780 | 141,041 | 162,074 | 104,622 | 74,033 | 108,811 | 544,497 | 548,818 |
| Ilgalaikis turtas | 86,097 | 84,561 | 126,790 | 118,450 | 116,684 | 112,566 | 127,128 | 118,618 |
| Trumpalaikis turtas | 781,742 | 648,857 | 568,889 | 530,244 | 501,156 | 511,992 | 933,264 | 943,772 |
| Turtas viso | 867,839 | 733,418 | 695,679 | 648,694 | 617,840 | 624,558 | 1,060,392 | 1,062,390 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 59 | 8,844 | 11,849 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,868 | 1,888 | 1,870 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -0.2% | -33.8% | -38.7% | +42.9% | -67.9% | +97.6% | +9.9% | +9.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.7% | -3.2% | -8.4% | 1.4% | 0.2% | 0.1% | 0.0% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -12.3% | -4.0% | -11.0% | 1.6% | 0.2% | 0.1% | 0.0% | 0.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -63.8% | -30.2% | -122.1% | 12.9% | 5.0% | 1.0% | 0.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -63.8% | -30.2% | -122.1% | 15.2% | 5.9% | 1.0% | 0.4% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.1 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,087 | 7,851 | 5,721 | 11,157 | 4,079 | 8,731 | 9,593 | 10,513 |
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.
GIEDRA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.67 |
| 2026-07-23 | 2026-08-14 | 0.67 |
| 2026-06-16 | 2026-06-16 | 177.59 |
| 2026-05-17 | 2026-05-26 | 164.92 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2026-03-29 | 2026-04-07 | 144.85 |
| 2026-03-17 | 2026-03-27 | 165.33 |
| 2026-01-21 | 2026-02-16 | 1.09 |
| 2025-11-12 | 2025-11-16 | 1.51 |
| 2025-11-10 | 2025-11-11 | 125.85 |
| 2025-10-27 | 2025-11-09 | 135.05 |
| 2025-10-23 | 2025-10-26 | 160.24 |
| 2025-10-16 | 2025-10-22 | 158.73 |
| 2025-09-16 | 2025-09-17 | 158.46 |
| 2025-09-09 | 2025-09-11 | 127.48 |
| 2025-09-07 | 2025-09-08 | 144.58 |
| 2025-08-31 | 2025-09-03 | 160.93 |
| 2025-08-19 | 2025-08-29 | 160.93 |
| 2025-07-24 | 2025-08-18 | 0.92 |
| 2025-07-16 | 2025-07-23 | 158.46 |
| 2025-06-27 | 2025-07-03 | 5.61 |
| 2025-06-17 | 2025-06-26 | 158.51 |
| 2025-05-04 | 2025-05-14 | 0.41 |
| 2025-05-01 | 2025-05-01 | 0.41 |
| 2025-04-30 | 2025-04-30 | 144.35 |
| 2025-04-29 | 2025-04-29 | 0.41 |
| 2025-04-25 | 2025-04-28 | 47.39 |
| 2025-04-24 | 2025-04-24 | 144.76 |
| 2025-04-16 | 2025-04-23 | 144.35 |
| 2025-03-03 | 2025-03-03 | 152.32 |
| 2025-02-18 | 2025-02-26 | 152.32 |
| 2025-01-22 | 2025-02-17 | 0.16 |
| 2024-10-24 | 2024-11-17 | 0.24 |
| 2024-08-19 | 2024-08-19 | 160.03 |
| 2024-07-24 | 2024-08-18 | 0.32 |
| 2024-05-16 | 2024-05-21 | 159.72 |
| 2024-04-23 | 2024-05-15 | 0.63 |
| 2024-02-19 | 2024-02-27 | 160.91 |
| 2024-01-23 | 2024-02-18 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-05-16 | 2023-05-16 | 158.46 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-22 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-04-28 | 2022-05-12 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.36 |
GIEDRA - VMI nepriemokos
2026-09-14 dienos įmonės GIEDRA pradelstos VMI nepriemokos suma yra: 146 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 145.93 |
| 2026-09-01 | 2026-09-12 | 0.07 |
| 2026-08-14 | 2026-08-17 | 149.07 |
| 2026-07-16 | 2026-07-26 | 0.51 |
| 2026-07-03 | 2026-07-15 | 1.03 |
| 2026-06-28 | 2026-07-02 | 270.61 |
| 2026-06-05 | 2026-06-27 | 421.2 |
| 2026-06-03 | 2026-06-04 | 454.35 |
| 2026-06-01 | 2026-06-02 | 489.15 |
| 2026-05-28 | 2026-05-31 | 488.19 |
| 2026-05-25 | 2026-05-27 | 218.19 |
| 2026-05-22 | 2026-05-24 | 218.13 |
| 2026-05-19 | 2026-05-21 | 216.75 |
| 2026-05-15 | 2026-05-18 | 325.54 |
| 2026-05-08 | 2026-05-14 | 108.97 |
| 2026-05-06 | 2026-05-07 | 142.11 |
| 2026-05-01 | 2026-05-05 | 232.34 |
| 2026-04-30 | 2026-04-30 | 232.16 |
| 2026-04-26 | 2026-04-29 | 1.16 |
| 2026-04-17 | 2026-04-25 | 0.84 |
| 2026-04-15 | 2026-04-16 | 1.41 |
| 2026-04-09 | 2026-04-14 | 0.96 |
| 2026-04-05 | 2026-04-08 | 346.64 |
| 2026-04-01 | 2026-04-04 | 346.37 |
| 2026-03-29 | 2026-03-31 | 345.68 |
| 2026-03-27 | 2026-03-28 | 131.93 |
| 2026-03-22 | 2026-03-26 | 133.69 |
| 2026-03-21 | 2026-03-21 | 154.75 |
| 2026-03-19 | 2026-03-20 | 0.64 |
| 2026-03-17 | 2026-03-17 | 152.43 |
| 2026-03-16 | 2026-03-16 | 0.52 |
| 2026-03-11 | 2026-03-15 | 0.28 |
| 2026-03-08 | 2026-03-10 | 144.08 |
| 2026-03-02 | 2026-03-07 | 143.92 |
| 2026-02-21 | 2026-03-01 | 0.8 |
| 2026-02-18 | 2026-02-20 | 0.45 |
| 2026-02-13 | 2026-02-17 | 134.85 |
| 2026-02-03 | 2026-02-12 | 0.35 |
| 2025-12-01 | 2025-12-03 | 268.47 |
| 2025-11-28 | 2025-11-30 | 268.12 |
| 2025-11-18 | 2025-11-27 | 1.12 |
| 2025-11-15 | 2025-11-17 | 135.02 |
| 2025-11-14 | 2025-11-14 | 0.3 |
| 2025-11-12 | 2025-11-13 | 286.67 |
| 2025-11-02 | 2025-11-11 | 307.85 |
| 2025-10-30 | 2025-11-01 | 307.69 |
| 2025-10-26 | 2025-10-29 | 48.09 |
| 2025-10-22 | 2025-10-25 | 47.88 |
| 2025-10-16 | 2025-10-21 | 135.72 |
| 2025-10-02 | 2025-10-15 | 269.07 |
| 2025-09-28 | 2025-10-01 | 268.72 |
| 2025-09-25 | 2025-09-27 | 0.72 |
| 2025-09-20 | 2025-09-24 | 0.64 |
| 2025-09-19 | 2025-09-19 | 137.11 |
| 2025-09-16 | 2025-09-18 | 136.47 |
| 2025-09-14 | 2025-09-15 | 0.24 |
| 2025-09-13 | 2025-09-13 | 0.96 |
| 2025-09-10 | 2025-09-12 | 109.68 |
| 2025-09-07 | 2025-09-09 | 124.36 |
| 2025-09-01 | 2025-09-06 | 138.39 |
| 2025-08-31 | 2025-08-31 | 138.31 |
| 2025-08-28 | 2025-08-30 | 138.15 |
| 2025-08-27 | 2025-08-27 | 76.15 |
| 2025-08-24 | 2025-08-26 | 76.06 |
| 2025-08-22 | 2025-08-23 | 135.62 |
| 2025-08-19 | 2025-08-21 | 135.53 |
| 2025-08-15 | 2025-08-18 | 134.92 |
| 2025-08-02 | 2025-08-14 | 0.42 |
| 2025-07-28 | 2025-08-01 | 264.0 |
| 2025-07-15 | 2025-07-22 | 136.13 |
| 2025-07-11 | 2025-07-14 | 135.51 |
| 2025-07-10 | 2025-07-10 | 0.97 |
| 2025-07-09 | 2025-07-09 | 205.17 |
| 2025-07-06 | 2025-07-08 | 272.74 |
| 2025-07-05 | 2025-07-05 | 274.42 |
| 2025-07-04 | 2025-07-04 | 513.69 |
| 2025-07-02 | 2025-07-03 | 513.43 |
| 2025-07-01 | 2025-07-01 | 513.3 |
| 2025-06-28 | 2025-06-30 | 512.65 |
| 2025-06-26 | 2025-06-27 | 240.65 |
| 2025-06-24 | 2025-06-25 | 240.53 |
| 2025-06-20 | 2025-06-23 | 240.29 |
| 2025-06-19 | 2025-06-19 | 240.11 |
| 2025-06-17 | 2025-06-18 | 231.11 |
| 2025-06-15 | 2025-06-16 | 230.93 |
| 2025-06-14 | 2025-06-14 | 230.27 |
| 2025-04-24 | 2025-04-25 | 6.6 |
| 2025-04-20 | 2025-04-23 | 5191.59 |
| 2025-04-17 | 2025-04-19 | 5188.95 |
| 2025-04-16 | 2025-04-16 | 5187.63 |
| 2025-04-08 | 2025-04-15 | 5095.32 |
| 2025-04-04 | 2025-04-07 | 5122.35 |
| 2025-04-03 | 2025-04-03 | 5121.04 |
| 2025-04-02 | 2025-04-02 | 5152.2 |
| 2025-03-28 | 2025-04-01 | 5145.6 |
| 2025-03-27 | 2025-03-27 | 4908.54 |
| 2025-03-26 | 2025-03-26 | 4907.28 |
| 2025-03-23 | 2025-03-25 | 4902.24 |
| 2025-03-22 | 2025-03-22 | 6015.93 |
| 2025-03-16 | 2025-03-21 | 6006.57 |
| 2025-03-15 | 2025-03-15 | 6005.01 |
| 2025-03-11 | 2025-03-14 | 5801.56 |
| 2025-03-05 | 2025-03-10 | 0.56 |
| 2025-03-03 | 2025-03-04 | 299.97 |
| 2025-03-02 | 2025-03-02 | 300.48 |
| 2025-02-28 | 2025-03-01 | 429.49 |
| 2025-02-27 | 2025-02-27 | 157.31 |
| 2025-02-26 | 2025-02-26 | 157.27 |
| 2025-02-20 | 2025-02-25 | 156.95 |
| 2025-02-18 | 2025-02-19 | 129.95 |
| 2025-02-16 | 2025-02-17 | 129.44 |
| 2025-02-15 | 2025-02-15 | 129.28 |
| 2025-02-05 | 2025-02-14 | 0.16 |
| 2025-02-02 | 2025-02-04 | 143.18 |
| 2025-01-30 | 2025-02-01 | 143.06 |
| 2024-12-30 | 2024-12-30 | 272.6 |
| 2024-12-24 | 2024-12-29 | 0.6 |
| 2024-12-18 | 2024-12-23 | 0.56 |
| 2024-12-17 | 2024-12-17 | 132.64 |
| 2024-12-16 | 2024-12-16 | 132.08 |
| 2024-12-08 | 2024-12-15 | 0.88 |
| 2024-12-04 | 2024-12-07 | 0.67 |
| 2024-12-03 | 2024-12-03 | 251.07 |
| 2024-11-28 | 2024-12-02 | 250.86 |
| 2024-11-27 | 2024-11-27 | 0.72 |
| 2024-11-19 | 2024-11-26 | 0.4 |
| 2024-11-17 | 2024-11-18 | 133.39 |
| 2024-10-15 | 2024-10-15 | 132.91 |
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.
GIEDRA, UAB (kodas 120301599) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonės pajamos sudarė 52,6 tūkst. Eur ir, palyginti su 2024 m., padidėjo 9,6%, o per dvejus metus – 20,4%. Grynasis pelnas išaugo iki 954 Eur, kai 2024 m. jis siekė 167 Eur, o 2023 m. – 421 Eur. Pelno marža 2025 m. pagerėjo iki 1,8%, palyginti su 0,3% 2024 m. ir 1,0% 2023 m. Pastarųjų trejų metų dinamika rodo nuoseklų pajamų augimą ir geresnį rezultatą 2025 m. Balanso suma 2025 m. išliko 1,06 mln. Eur, nuosavas kapitalas sudarė 513,6 tūkst. Eur, o įsipareigojimai – 548,8 tūkst. Eur. Nuosavo kapitalo dalis turte siekė 48,3%, skolos ir nuosavo kapitalo santykis – 1,07. Ilgalaikis turtas sudarė 118,6 tūkst. Eur, trumpalaikis – 943,8 tūkst. Eur. Rodikliai rodo nedidelį veiklos mastą: pajamos vienam darbuotojui siekė 10,5 tūkst. Eur, o pelnas vienam darbuotojui – 191 Eur.