GELIKA - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 1,208,966 | 1,051,279 | 758,292 | 841,909 | 1,309,493 | 1,129,260 | 866,300 | 528,345 |
| Pelnas prieš apmokestinimą | -19,457 | -36,129 | -44,729 | -8,213 | 183,070 | 12,533 | -74,145 | -91,380 |
| Grynasis pelnas | -19,457 | -36,129 | -44,729 | -8,213 | 174,621 | 11,871 | -74,145 | -91,380 |
| Nuosavas kapitalas | 157,311 | 121,182 | 76,453 | 68,240 | 242,861 | 254,732 | 180,587 | 89,207 |
| Įsipareigojimai | 159,321 | 110,156 | 109,265 | 122,849 | 54,371 | 123,765 | 111,968 | 76,588 |
| Ilgalaikis turtas | 224,454 | 178,058 | 137,916 | 118,600 | 107,948 | 158,948 | 125,286 | 86,372 |
| Trumpalaikis turtas | 92,178 | 53,280 | 47,802 | 72,489 | 189,284 | 219,549 | 167,269 | 79,423 |
| Turtas viso | 316,632 | 231,338 | 185,718 | 191,089 | 297,232 | 378,497 | 292,555 | 165,795 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 62,432 | 57,222 | 43,468 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +2.4% | -13.0% | -27.9% | +11.0% | +55.5% | -13.8% | -23.3% | -39.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.1% | -15.6% | -24.1% | -4.3% | 58.7% | 3.1% | -25.3% | -55.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -12.4% | -29.8% | -58.5% | -12.0% | 71.9% | 4.7% | -41.1% | -102.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -3.4% | -5.9% | -1.0% | 13.3% | 1.1% | -8.6% | -17.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -3.4% | -5.9% | -1.0% | 14.0% | 1.1% | -8.6% | -17.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.9 | 1.4 | 1.8 | 0.2 | 0.5 | 0.6 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 51,445 | 51,702 | 38,887 | 51,546 | 70,783 | 67,085 | 60,090 | 46,278 |
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.
GELIKA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1442.78 |
| 2026-08-19 | 2026-08-19 | 2111.26 |
| 2026-07-26 | 2026-07-26 | 2424.80 |
| 2026-07-23 | 2026-07-25 | 2445.69 |
| 2026-07-19 | 2026-07-22 | 2424.80 |
| 2026-07-16 | 2026-07-17 | 2424.80 |
| 2026-06-16 | 2026-06-24 | 2241.23 |
| 2026-05-26 | 2026-05-27 | 1724.24 |
| 2026-05-17 | 2026-05-25 | 2265.16 |
| 2026-05-12 | 2026-05-14 | 16.99 |
| 2026-05-03 | 2026-05-11 | 17.00 |
| 2026-04-29 | 2026-04-29 | 17.00 |
| 2026-04-27 | 2026-04-28 | 2180.21 |
| 2026-04-26 | 2026-04-26 | 2163.21 |
| 2026-04-24 | 2026-04-25 | 2180.21 |
| 2026-04-20 | 2026-04-23 | 2163.21 |
| 2026-03-27 | 2026-03-27 | 2300.13 |
| 2026-03-17 | 2026-03-25 | 2300.13 |
| 2026-02-18 | 2026-02-26 | 2066.38 |
| 2026-01-16 | 2026-01-25 | 2102.12 |
| 2025-12-16 | 2025-12-21 | 2619.23 |
| 2025-11-18 | 2025-11-25 | 3171.37 |
| 2025-10-22 | 2025-10-26 | 681.18 |
| 2025-10-16 | 2025-10-21 | 3481.18 |
| 2025-09-16 | 2025-09-22 | 3450.38 |
| 2025-08-28 | 2025-08-29 | 3393.04 |
| 2025-08-19 | 2025-08-26 | 3393.04 |
| 2025-07-16 | 2025-07-20 | 1607.30 |
| 2025-06-27 | 2025-06-30 | 880.40 |
| 2025-06-25 | 2025-06-26 | 4000.00 |
| 2025-06-17 | 2025-06-24 | 4897.82 |
| 2025-05-23 | 2025-05-25 | 2645.63 |
| 2025-05-16 | 2025-05-22 | 4307.47 |
| 2025-04-30 | 2025-04-30 | 4139.13 |
| 2025-04-16 | 2025-04-22 | 4139.13 |
| 2025-03-25 | 2025-03-26 | 4083.53 |
| 2025-03-18 | 2025-03-24 | 5101.94 |
| 2025-03-03 | 2025-03-03 | 1189.29 |
| 2025-02-26 | 2025-02-27 | 1189.29 |
| 2025-02-18 | 2025-02-25 | 4043.84 |
| 2025-01-23 | 2025-01-23 | 4489.29 |
| 2025-01-16 | 2025-01-22 | 5146.70 |
| 2024-12-17 | 2024-12-20 | 3300.00 |
| 2024-11-18 | 2024-11-21 | 4702.31 |
| 2024-10-16 | 2024-10-17 | 4581.49 |
| 2024-09-17 | 2024-09-24 | 4457.84 |
| 2024-08-19 | 2024-08-25 | 4237.42 |
| 2024-07-16 | 2024-07-16 | 4296.90 |
| 2024-06-19 | 2024-07-15 | 2.06 |
| 2024-06-18 | 2024-06-18 | 4767.34 |
| 2024-05-16 | 2024-05-16 | 4912.02 |
| 2024-02-19 | 2024-02-22 | 4297.18 |
| 2024-01-26 | 2024-02-01 | 531.32 |
| 2024-01-18 | 2024-01-25 | 531.32 |
| 2024-01-16 | 2024-01-17 | 5397.15 |
| 2024-01-15 | 2024-01-15 | 531.32 |
| 2023-12-20 | 2024-01-11 | 531.32 |
| 2023-12-18 | 2023-12-19 | 5653.18 |
| 2023-11-30 | 2023-12-17 | 531.32 |
| 2023-11-16 | 2023-11-29 | 984.32 |
| 2023-11-10 | 2023-11-14 | 984.32 |
| 2023-10-17 | 2023-11-09 | 1437.32 |
| 2023-09-29 | 2023-10-10 | 1437.32 |
| 2023-09-18 | 2023-09-28 | 1890.32 |
| 2023-08-31 | 2023-09-13 | 1890.32 |
| 2023-08-17 | 2023-08-30 | 2343.32 |
| 2023-08-08 | 2023-08-09 | 2276.13 |
| 2023-07-28 | 2023-08-07 | 2343.32 |
| 2023-07-18 | 2023-07-27 | 2796.32 |
| 2023-06-29 | 2023-07-10 | 2796.31 |
| 2023-06-16 | 2023-06-28 | 3249.31 |
| 2023-05-25 | 2023-06-07 | 3249.33 |
| 2023-05-16 | 2023-05-24 | 3702.33 |
| 2023-05-02 | 2023-05-11 | 3702.35 |
| 2023-04-21 | 2023-04-28 | 3702.35 |
| 2023-04-18 | 2023-04-20 | 4155.35 |
| 2023-04-05 | 2023-04-10 | 4155.35 |
| 2023-04-03 | 2023-04-04 | 4170.44 |
| 2023-03-24 | 2023-04-02 | 4155.35 |
| 2023-03-16 | 2023-03-23 | 4608.35 |
| 2023-03-06 | 2023-03-08 | 4608.37 |
| 2023-02-17 | 2023-03-05 | 5061.37 |
| 2023-02-14 | 2023-02-16 | 19.02 |
| 2023-02-06 | 2023-02-13 | 5588.99 |
| 2023-01-20 | 2023-02-03 | 5588.99 |
| 2023-01-17 | 2023-01-19 | 6041.99 |
| 2023-01-11 | 2023-01-16 | 876.43 |
| 2022-12-28 | 2023-01-10 | 6342.00 |
| 2022-12-22 | 2022-12-27 | 6795.00 |
| 2022-12-21 | 2022-12-21 | 6888.07 |
| 2022-12-19 | 2022-12-20 | 6888.07 |
| 2022-11-24 | 2022-12-12 | 4967.61 |
| 2022-11-22 | 2022-11-23 | 5420.61 |
| 2022-11-21 | 2022-11-21 | 5420.61 |
| 2022-11-17 | 2022-11-18 | 5420.61 |
| 2022-11-11 | 2022-11-16 | 695.61 |
| 2022-10-28 | 2022-11-10 | 5478.10 |
| 2022-10-18 | 2022-10-27 | 5931.10 |
| 2022-10-13 | 2022-10-17 | 1676.69 |
| 2022-10-06 | 2022-10-12 | 6004.27 |
| 2022-09-16 | 2022-10-05 | 6457.27 |
| 2022-09-15 | 2022-09-15 | 2054.18 |
| 2022-08-31 | 2022-09-14 | 6987.88 |
| 2022-08-29 | 2022-08-30 | 7817.81 |
| 2022-08-23 | 2022-08-28 | 7817.81 |
| 2022-08-11 | 2022-08-22 | 3332.38 |
| 2022-08-08 | 2022-08-10 | 7868.60 |
| 2022-07-18 | 2022-08-07 | 8321.60 |
| 2022-07-15 | 2022-07-17 | 3468.88 |
| 2022-07-05 | 2022-07-14 | 8401.61 |
| 2022-06-16 | 2022-07-04 | 8854.61 |
| 2022-06-10 | 2022-06-15 | 4538.01 |
| 2022-06-01 | 2022-06-09 | 8935.10 |
| 2022-05-17 | 2022-05-31 | 9388.10 |
| 2022-05-13 | 2022-05-16 | 5002.65 |
| 2022-05-06 | 2022-05-12 | 9845.52 |
| 2022-04-28 | 2022-05-05 | 10298.52 |
| 2022-04-22 | 2022-04-27 | 12145.32 |
| 2022-04-20 | 2022-04-21 | 14273.15 |
| 2022-04-19 | 2022-04-19 | 15028.63 |
| 2022-04-04 | 2022-04-18 | 10802.74 |
| 2022-03-24 | 2022-04-03 | 15133.79 |
| 2022-03-16 | 2022-03-23 | 15510.72 |
| 2022-03-02 | 2022-03-15 | 11336.23 |
| 2022-02-21 | 2022-03-01 | 11336.23 |
| 2022-02-17 | 2022-02-20 | 15488.72 |
| 2022-02-02 | 2022-02-16 | 11778.01 |
| 2022-01-25 | 2022-02-01 | 11778.01 |
| 2022-01-18 | 2022-01-24 | 16167.21 |
| 2022-01-06 | 2022-01-17 | 12231.00 |
| 2022-01-03 | 2022-01-05 | 12286.80 |
| 2021-12-16 | 2022-01-02 | 12286.80 |
| 2021-12-15 | 2021-12-15 | 8445.73 |
| 2021-11-25 | 2021-12-14 | 12440.85 |
| 2021-11-16 | 2021-11-24 | 16737.89 |
| 2021-10-21 | 2021-11-15 | 12893.85 |
| 2021-10-18 | 2021-10-20 | 17340.60 |
| 2021-09-27 | 2021-10-17 | 13346.85 |
| 2021-09-16 | 2021-09-26 | 17979.39 |
GELIKA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 827.87 |
| 2026-08-29 | 2026-09-10 | 0.36 |
| 2026-08-25 | 2026-08-28 | 1267.01 |
| 2026-08-20 | 2026-08-24 | 1265.31 |
| 2026-08-19 | 2026-08-19 | 1264.97 |
| 2026-08-16 | 2026-08-18 | 1263.61 |
| 2026-08-07 | 2026-08-15 | 0.46 |
| 2026-08-06 | 2026-08-06 | 1718.73 |
| 2026-08-02 | 2026-08-05 | 1716.43 |
| 2026-07-26 | 2026-08-01 | 2303.76 |
| 2026-06-04 | 2026-06-05 | 0.73 |
| 2026-06-01 | 2026-06-03 | 952.27 |
| 2026-05-31 | 2026-05-31 | 951.75 |
| 2026-05-28 | 2026-05-30 | 951.23 |
| 2026-05-25 | 2026-05-27 | 949.93 |
| 2026-05-22 | 2026-05-24 | 949.67 |
| 2026-05-20 | 2026-05-21 | 950.77 |
| 2026-05-19 | 2026-05-19 | 1303.42 |
| 2026-05-17 | 2026-05-18 | 1302.37 |
| 2026-03-21 | 2026-03-21 | 0.84 |
| 2026-03-13 | 2026-03-17 | 213.9 |
| 2026-02-21 | 2026-02-21 | 104.17 |
| 2026-02-18 | 2026-02-20 | 0.11 |
| 2026-02-14 | 2026-02-17 | 0.12 |
| 2026-02-03 | 2026-02-16 | 489.05 |
| 2026-01-29 | 2026-02-02 | 488.4 |
| 2026-01-22 | 2026-01-28 | 0.4 |
| 2026-01-20 | 2026-01-21 | 2599.73 |
| 2026-01-15 | 2026-01-19 | 2587.0 |
| 2025-11-14 | 2025-11-18 | 1300.82 |
| 2025-08-19 | 2025-08-19 | 1865.12 |
| 2025-08-15 | 2025-08-18 | 1852.48 |
| 2025-05-17 | 2025-05-19 | 785.16 |
| 2025-05-13 | 2025-05-16 | 782.22 |
| 2024-11-17 | 2024-11-18 | 675.67 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
GELIKA, UAB (kodas 123247548) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto veiklos srityje. 2025 m. bendrovė gavo 528,3 tūkst. Eur pajamų, o tai buvo 39,0% mažiau nei pernai ir 53,2% mažiau nei 2023 m., kai pajamos siekė 1,13 mln. Eur. Pajamų mažėjimą lydėjo pelningumo blogėjimas: 2023 m. grynasis pelnas sudarė 11,9 tūkst. Eur, 2024 m. jau fiksuotas 74,1 tūkst. Eur nuostolis, o 2025 m. nuostolis padidėjo iki 91,4 tūkst. Eur. 2025 m. pelno marža buvo -17,3%, palyginti su 1,1% 2023 m. ir -8,6% 2024 m. Balansas taip pat mažėjo: visas turtas sumažėjo iki 165,8 tūkst. Eur, kai 2024 m. jis siekė 292,6 tūkst. Eur, o 2023 m. – 378,5 tūkst. Eur. Nuosavas kapitalas 2025 m. sudarė 89,2 tūkst. Eur, įsipareigojimai – 76,6 tūkst. Eur. 2025 m. rodikliai rodo spaudimą pelningumui ir kapitalo grąžai: ROE buvo -102,4%, ROA -55,1%, skolos ir nuosavo kapitalo santykis – 0,86, o turto apyvartumas – 3,19 karto. Pajamos vienam darbuotojui siekė 48,0 tūkst. Eur, o nuostolis vienam darbuotojui – 8,3 tūkst. Eur.