GELMEDA, UAB - finansai ir skolos

Įmonės amžius: 29 m. 7 mėn.

GELMEDA - 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 91,273 157,596 773,711 2,912,387 4,797,061 2,913,881 2,239,039 2,066,681
Pelnas prieš apmokestinimą -173,043 -352,099 -212,000 -202,752 -740,367 -1,339,512 -899,163 -769,555
Grynasis pelnas -173,043 -352,099 -212,000 -202,752 -628,421 -1,167,499 -794,028 -728,132
Nuosavas kapitalas 321,016 -31,083 61,740 114,005 1,716,703 549,205 4,823,031 6,277,877
Įsipareigojimai 1,628,990 2,931,429 3,551,130 6,178,801 7,125,889 7,090,830 2,480,381 3,411,736
Ilgalaikis turtas 1,874,718 805,632 4,207,666 5,244,867 7,423,242 6,603,885 5,807,633 7,587,238
Trumpalaikis turtas 75,288 2,094,714 527,497 1,735,796 2,429,441 1,750,277 2,029,743 2,751,419
Turtas viso 1,950,006 2,900,346 4,735,163 6,980,663 9,852,683 8,354,162 7,837,376 10,338,657
Sumokėti mokesčiai
VMI mokesčiai - - - - - 51,950 144,047 202,578
Soc. draudimo įmokos - - - - - 195,412 173,979 181,261
Finansiniai rodikliai
Pajamų pokytis y/y -37.2% +72.7% +390.9% +276.4% +64.7% -39.3% -23.2% -7.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -8.9% -12.1% -4.5% -2.9% -6.4% -14.0% -10.1% -7.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -53.9% - -343.4% -177.8% -36.6% -212.6% -16.5% -11.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -189.6% -223.4% -27.4% -7.0% -13.1% -40.1% -35.5% -35.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -189.6% -223.4% -27.4% -7.0% -15.4% -46.0% -40.2% -37.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.1 - 57.5 54.2 4.2 12.9 0.5 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,215 21,249 42,011 92,949 106,404 74,875 73,612 67,028

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

GELMEDA - Sodros skolos

Nuo Iki Skola, €
2026-01-16 2026-02-11 1129.12
2026-01-12 2026-01-14 2011.41
2026-01-01 2026-01-11 2262.78
2025-12-19 2025-12-30 2262.78
2025-12-16 2025-12-18 10612.78
2025-12-15 2025-12-15 3514.29
2025-11-18 2025-12-14 3514.29
2025-11-15 2025-11-16 4795.29
2025-10-16 2025-11-14 4795.29
2025-10-14 2025-10-14 3077.51
2025-09-17 2025-10-13 6077.51
2025-09-16 2025-09-16 21327.51
2025-09-15 2025-09-15 7438.19
2025-09-07 2025-09-14 7438.19
2025-08-31 2025-09-03 7438.19
2025-08-19 2025-08-29 7438.19
2025-08-15 2025-08-17 8719.19
2025-07-16 2025-08-14 8719.19
2025-06-17 2025-07-14 10001.05
2025-06-11 2025-06-11 11282.38
2025-06-08 2025-06-09 11282.38
2025-05-16 2025-06-04 11282.38
2025-05-15 2025-05-15 6711.72
2025-05-14 2025-05-14 10964.72
2025-05-04 2025-05-13 12564.72
2025-04-16 2025-05-01 12564.72
2025-03-18 2025-04-14 13848.40
2025-03-14 2025-03-16 153.27
2025-02-18 2025-03-13 15203.27
2025-02-14 2025-02-17 498.18
2025-02-11 2025-02-13 16498.18
2025-01-16 2025-02-10 16498.18
2025-01-15 2025-01-15 1216.40
2025-01-14 2025-01-14 17779.40
2025-01-02 2025-01-13 17778.40
2024-12-22 2024-12-31 17778.40
2024-12-17 2024-12-20 17778.40
2024-12-12 2024-12-16 3571.85
2024-11-18 2024-12-11 19061.85
2024-11-15 2024-11-17 5109.24
2024-10-16 2024-11-14 20342.85
2024-10-10 2024-10-15 5887.91
2024-09-17 2024-10-09 21623.91
2024-09-13 2024-09-16 7886.38
2024-08-28 2024-09-12 22905.38
2024-08-19 2024-08-27 22905.38
2024-08-16 2024-08-18 9608.24
2024-07-24 2024-08-15 24186.24
2024-07-16 2024-07-23 24185.74
2024-07-11 2024-07-15 11633.68
2024-06-18 2024-07-10 25467.68
2024-06-17 2024-06-17 9976.11
2024-05-16 2024-06-16 26776.11
2024-05-10 2024-05-15 11878.81
2024-05-03 2024-05-09 28078.81
2024-04-24 2024-05-02 28185.16
2024-04-23 2024-04-23 28185.66
2024-04-16 2024-04-22 28185.16
2024-04-12 2024-04-15 13414.89
2024-04-08 2024-04-11 29466.89
2024-03-28 2024-04-07 29530.73
2024-03-18 2024-03-27 29466.89
2024-03-15 2024-03-17 14198.11
2024-02-19 2024-03-14 30748.11
2024-02-15 2024-02-18 14679.62
2024-02-13 2024-02-14 24779.11
2024-02-06 2024-02-12 32029.11
2024-01-23 2024-02-05 32079.74
2024-01-17 2024-01-22 32078.95
2024-01-16 2024-01-16 34343.12
2024-01-15 2024-01-15 18879.51
2023-12-18 2024-01-11 32079.51
2023-12-15 2023-12-17 15675.22
2023-11-20 2023-12-14 33255.22
2023-11-16 2023-11-19 45765.75
2023-11-15 2023-11-15 30536.22
2023-11-03 2023-11-14 34536.22
2023-10-25 2023-11-02 34536.22
2023-10-18 2023-10-24 34535.86
2023-10-17 2023-10-17 34535.86
2023-10-16 2023-10-16 36226.06
2023-09-21 2023-10-15 36226.06
2023-09-18 2023-09-20 54219.30
2023-09-15 2023-09-17 37597.06
2023-08-17 2023-09-14 37597.06
2023-08-16 2023-08-16 20788.11
2023-07-28 2023-08-15 38910.76
2023-07-26 2023-07-27 38910.21
2023-07-25 2023-07-25 38910.79
2023-07-24 2023-07-24 38910.79
2023-07-19 2023-07-23 38910.21
2023-07-18 2023-07-18 41110.21
2023-06-19 2023-07-17 39073.00
2023-06-16 2023-06-18 54873.74
2023-05-26 2023-06-15 39073.00
2023-05-16 2023-05-25 39176.44
2023-05-04 2023-05-15 39073.00
2023-05-02 2023-05-03 39128.08
2023-04-26 2023-04-28 39128.08
2023-04-18 2023-04-25 39128.00
2023-04-17 2023-04-17 19895.12
2023-04-06 2023-04-16 39128.00
2023-04-03 2023-04-05 39073.14
2023-03-16 2023-04-02 39072.25
2023-02-21 2023-03-15 39073.25
2023-02-17 2023-02-20 55673.25
2023-02-15 2023-02-16 39049.48
2023-02-10 2023-02-14 39079.48
2023-02-06 2023-02-09 38688.31
2023-01-17 2023-02-03 38688.31
2022-12-16 2023-01-16 39240.23
2022-12-15 2022-12-15 18762.45
2022-11-21 2022-12-14 39762.45
2022-11-17 2022-11-18 39762.45
2022-11-15 2022-11-16 18157.21
2022-10-18 2022-11-14 40157.21
2022-10-17 2022-10-17 18890.43
2022-09-19 2022-10-16 40157.21
2022-09-16 2022-09-18 60926.21
2022-08-23 2022-09-15 41156.86
2022-07-18 2022-08-22 40966.64
2022-06-17 2022-07-17 43400.43
2022-06-16 2022-06-16 61022.99
2022-05-17 2022-06-15 44112.37
2022-04-19 2022-05-16 44641.59
2022-03-16 2022-04-18 49992.62
2022-03-14 2022-03-15 31090.70
2022-02-17 2022-03-13 53090.70
2022-02-10 2022-02-16 36192.79
2022-01-18 2022-02-09 53192.79
2022-01-12 2022-01-17 37436.68
2021-12-29 2022-01-11 53436.68
2021-12-16 2021-12-28 53437.68
2021-11-17 2021-12-15 57999.24
2021-11-16 2021-11-16 70900.85
2021-11-05 2021-11-15 56280.15
2021-10-18 2021-11-04 56279.98
2021-09-16 2021-10-17 62362.81

GELMEDA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-02-21 2026-02-21 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1000.31
2026-02-01 2026-02-02 991.98
2026-01-31 2026-01-31 991.98
2026-01-30 2026-01-30 973.76
2026-01-29 2026-01-29 973.76
2026-01-27 2026-01-28 25.25
2026-01-23 2026-01-26 44.25
2026-01-22 2026-01-22 44.25
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 11664.56
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 32.01
2025-11-15 2025-11-17 7042.04
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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 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
2025-09-26 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
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
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 0.0
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 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
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
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 612.08
2025-07-13 2025-07-13 612.08
2025-07-11 2025-07-12 612.08
2025-07-10 2025-07-10 612.08
2025-07-09 2025-07-09 612.08
2025-07-08 2025-07-08 612.08
2025-07-07 2025-07-07 612.08
2025-07-06 2025-07-06 612.08
2025-07-04 2025-07-05 612.08
2025-07-03 2025-07-03 612.08
2025-07-02 2025-07-02 611.23
2025-07-01 2025-07-01 611.23
2025-06-30 2025-06-30 611.23
2025-06-28 2025-06-29 611.23
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 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
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 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 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 34.36
2025-04-22 2025-04-23 34.36
2025-04-20 2025-04-21 34.36
2025-04-18 2025-04-19 34.36
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 5491.43
2025-04-07 2025-04-07 5491.43
2025-04-06 2025-04-06 5491.43
2025-04-04 2025-04-05 5491.43
2025-04-03 2025-04-03 5491.43
2025-04-02 2025-04-02 5482.55
2025-03-31 2025-04-01 5482.55
2025-03-30 2025-03-30 5482.55
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
2025-02-19 2025-02-28 62653.34
2025-02-18 2025-02-18 62653.45
2025-02-16 2025-02-17 68795.89
2025-02-15 2025-02-15 72011.89
2025-01-30 2025-02-14 62655.21
2025-01-23 2025-01-29 7452.21
2025-01-22 2025-01-22 7460.21
2025-01-11 2025-01-21 7427.87
2025-01-10 2025-01-10 7472.86
2025-01-09 2025-01-09 44.99
2025-01-01 2025-01-08 13947.6
2024-12-30 2024-12-31 13932.6
2024-12-27 2024-12-29 60.6
2024-12-24 2024-12-26 49.47
2024-12-22 2024-12-23 10186.49
2024-12-20 2024-12-21 10844.0
2024-12-17 2024-12-19 10794.53
2024-10-16 2024-10-16 10355.77
2024-10-08 2024-10-09 108.14
2024-10-04 2024-10-07 94.35

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

Įmonės finansinės padėties analizė

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GELMEDA, UAB (įmonės kodas 123923122) yra uždaroji akcinė bendrovė, veikianti medinių surenkamųjų pastatų ir statinių gamybos srityje. Naujausiais, 2025 finansiniais metais, bendrovės pajamos sudarė 2,07 mln. Eur ir buvo 7,7% mažesnės nei 2024 m., o palyginti su 2023 m. – 29,1% mažesnės. Įmonė išliko nuostolinga: 2025 m. grynasis nuostolis siekė 728,1 tūkst. Eur, 2024 m. – 794,0 tūkst. Eur, o 2023 m. – 1,17 mln. Eur, todėl matomas nuostolių mažėjimas, nors pardavimai traukėsi. 2025 m. grynojo pelno marža buvo -35,2%. Balanso turtas padidėjo iki 10,34 mln. Eur, palyginti su 7,84 mln. Eur 2024 m., o nuosavas kapitalas išaugo iki 6,28 mln. Eur; įsipareigojimai sudarė 3,41 mln. Eur. Nuosavo kapitalo dalis siekė 60,7%, o skolos ir nuosavo kapitalo santykis buvo 0,54. Nuosavo kapitalo grąža sudarė -11,6%, turto grąža – -7,0%, turto apyvartumas – 0,20 karto. Pajamos vienam darbuotojui siekė 68,9 tūkst. Eur, o nuostolis vienam darbuotojui – 24,3 tūkst. Eur.