Gemaga, UAB - finansai ir skolos

Įmonės amžius: 28 m. 11 mėn.

Gemaga - 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 4,268,710 5,370,501 2,584,000 5,289,495 5,139,298 5,488,287 1,989,169 986,453
Pelnas prieš apmokestinimą 1,150,067 136,595 3,315 31,369 75,456 45,174 -35,380 24,403
Grynasis pelnas 1,132,985 109,270 1,249 25,381 61,237 14,811 -35,380 22,456
Nuosavas kapitalas 2,318,812 2,428,082 182,330 207,711 268,948 283,759 248,379 267,029
Įsipareigojimai 1,552,740 2,187,326 1,580,628 3,581,168 3,735,606 3,591,462 1,956,528 950,091
Ilgalaikis turtas 1,575,536 2,021,114 144,517 126,022 802,045 999,761 950,140 46,315
Trumpalaikis turtas 2,295,687 2,567,464 1,614,304 3,659,988 3,198,654 2,871,886 1,254,163 1,170,793
Turtas viso 3,871,223 4,588,578 1,758,821 3,786,010 4,000,699 3,871,647 2,204,303 1,217,108
Sumokėti mokesčiai
VMI mokesčiai - - - - - 67,439 102,378 73,611
Soc. draudimo įmokos - - - - - 43,676 11,129 -
Finansiniai rodikliai
Pajamų pokytis y/y +15.9% +25.8% -51.9% +104.7% -2.8% +6.8% -63.8% -50.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 29.3% 2.4% 0.1% 0.7% 1.5% 0.4% -1.6% 1.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 48.9% 4.5% 0.7% 12.2% 22.8% 5.2% -14.2% 8.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 26.5% 2.0% 0.0% 0.5% 1.2% 0.3% -1.8% 2.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 26.9% 2.5% 0.1% 0.6% 1.5% 0.8% -1.8% 2.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.7 0.9 8.7 17.2 13.9 12.7 7.9 3.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 373,901 441,410 256,265 610,324 685,240 784,041 497,292 554,873

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Gemaga - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 469.12
2026-08-19 2026-08-19 465.11
2026-08-16 2026-08-17 233.16
2026-08-05 2026-08-14 233.16
2026-07-23 2026-08-04 1.21
2026-07-19 2026-07-21 231.95
2026-07-16 2026-07-17 231.95
2026-05-17 2026-05-25 232.92
2026-05-03 2026-05-14 0.97
2026-04-20 2026-04-23 221.50
2026-03-27 2026-03-27 242.38
2026-03-17 2026-03-24 242.38
2026-02-18 2026-02-25 183.49
2025-12-16 2025-12-28 330.87
2025-11-26 2025-11-30 172.68
2022-10-31 2022-11-03 11.54
2022-09-16 2022-09-25 3498.05

Gemaga - VMI nepriemokos

2026-09-14 dienos įmonės Gemaga pradelstos VMI nepriemokos suma yra: 38 €

Nuo Iki Pradelsta, €
2026-09-14 2026-09-14 38.35
2026-09-02 2026-09-13 6527.73
2026-08-31 2026-09-01 6527.73
2026-08-30 2026-08-30 6527.73
2026-08-26 2026-08-29 1.42
2026-08-25 2026-08-25 1.42
2026-08-23 2026-08-24 1.42
2026-08-20 2026-08-22 1.42
2026-08-19 2026-08-19 1.42
2026-08-18 2026-08-18 1.42
2026-08-17 2026-08-17 1.42
2026-08-13 2026-08-16 1.42
2026-08-12 2026-08-12 1.42
2026-08-10 2026-08-11 1.42
2026-08-09 2026-08-09 1.42
2026-08-07 2026-08-08 1.42
2026-08-06 2026-08-06 1.42
2026-08-05 2026-08-05 1.42
2026-08-03 2026-08-04 1.42
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 6238.24
2026-06-05 2026-06-28 0.81
2026-06-04 2026-06-04 0.81
2026-06-02 2026-06-03 0.81
2026-06-01 2026-06-01 0.81
2026-05-31 2026-05-31 0.69
2026-05-29 2026-05-30 0.69
2026-05-28 2026-05-28 0.69
2026-05-26 2026-05-27 0.69
2026-05-25 2026-05-25 0.69
2026-05-22 2026-05-24 0.69
2026-05-20 2026-05-21 244.34
2026-05-19 2026-05-19 244.34
2026-05-18 2026-05-18 243.65
2026-05-17 2026-05-17 243.65
2026-05-14 2026-05-16 122.08
2026-05-13 2026-05-13 121.57
2026-05-11 2026-05-12 121.57
2026-05-10 2026-05-10 121.57
2026-05-08 2026-05-09 121.57
2026-05-07 2026-05-07 138.7
2026-05-03 2026-05-06 17.13
2026-05-01 2026-05-02 17.13
2026-04-30 2026-04-30 17.13
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 3.98
2026-03-22 2026-03-23 3.98
2026-03-20 2026-03-21 3.98
2026-03-11 2026-03-19 3.98
2026-03-08 2026-03-10 3.98
2026-03-02 2026-03-07 6978.56
2026-02-27 2026-03-01 444.41
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 122.5
2026-02-01 2026-02-02 122.26
2026-01-30 2026-01-31 122.26
2026-01-29 2026-01-29 122.26
2026-01-27 2026-01-28 122.26
2026-01-23 2026-01-26 121.57
2026-01-22 2026-01-22 121.57
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
2026-01-13 2026-01-14 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 6570.7
2025-12-28 2025-12-28 6570.7
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 4.51
2025-12-22 2025-12-22 4.51
2025-12-19 2025-12-21 4.51
2025-12-18 2025-12-18 4.51
2025-12-17 2025-12-17 4.51
2025-12-15 2025-12-16 4.51
2025-12-12 2025-12-14 4.51
2025-12-09 2025-12-11 4.51
2025-12-08 2025-12-08 4.51
2025-12-05 2025-12-07 4.51
2025-12-03 2025-12-04 4.51
2025-12-02 2025-12-02 2.81
2025-11-30 2025-12-01 2.81
2025-11-28 2025-11-29 2.81
2025-11-27 2025-11-27 0.11
2025-11-25 2025-11-26 0.11
2025-11-24 2025-11-24 0.11
2025-11-21 2025-11-23 0.11
2025-11-20 2025-11-20 0.11
2025-11-18 2025-11-19 0.11
2025-11-14 2025-11-17 0.11
2025-11-12 2025-11-13 0.11
2025-11-09 2025-11-11 0.11
2025-11-07 2025-11-08 0.11
2025-11-06 2025-11-06 0.11
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 1.72
2025-09-22 2025-09-22 1.72
2025-09-19 2025-09-21 1.72
2025-09-17 2025-09-18 1.72
2025-09-14 2025-09-16 1.72
2025-09-12 2025-09-13 1.72
2025-09-11 2025-09-11 1.72
2025-09-08 2025-09-10 1.72
2025-09-05 2025-09-07 1.72
2025-09-03 2025-09-04 1.72
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 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 5.34
2025-08-24 2025-08-24 5.34
2025-08-22 2025-08-23 5.34
2025-08-21 2025-08-21 5.34
2025-08-19 2025-08-20 5.34
2025-08-18 2025-08-18 5.34
2025-08-17 2025-08-17 5.34
2025-08-15 2025-08-16 5.34
2025-08-14 2025-08-14 5.34
2025-08-12 2025-08-13 5.34
2025-08-11 2025-08-11 5.34
2025-08-10 2025-08-10 5.34
2025-08-08 2025-08-09 5.34
2025-08-07 2025-08-07 5.34
2025-08-06 2025-08-06 5.34
2025-08-05 2025-08-05 5.34
2025-08-04 2025-08-04 5.34
2025-08-03 2025-08-03 5.34
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 6603.91
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 6664.81
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 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 1.82
2025-03-22 2025-03-23 1.82
2025-03-20 2025-03-21 443.86
2025-03-19 2025-03-19 1.86
2025-03-17 2025-03-18 1.86
2025-03-16 2025-03-16 1.86
2025-03-15 2025-03-15 1.86
2025-03-12 2025-03-14 1.86
2025-03-11 2025-03-11 1.86
2025-03-10 2025-03-10 1.86
2025-03-09 2025-03-09 1.86
2025-03-07 2025-03-08 1.82
2025-03-06 2025-03-06 1.82
2025-03-05 2025-03-05 1.82
2025-03-04 2025-03-04 47.84
2025-03-03 2025-03-03 47.84
2025-03-02 2025-03-02 46.02
2025-03-01 2025-03-01 46.01
2025-02-28 2025-02-28 46.01
2025-02-27 2025-02-27 45.99
2025-02-26 2025-02-26 48.19
2025-02-25 2025-02-25 48.11
2025-02-24 2025-02-24 48.11
2025-02-23 2025-02-23 48.11
2025-02-22 2025-02-22 48.11
2025-02-21 2025-02-21 2.2
2025-02-20 2025-02-20 2.2
2025-02-19 2025-02-19 2.2
2025-02-18 2025-02-18 2.2
2025-02-17 2025-02-17 2.2
2025-02-16 2025-02-16 2.2
2025-02-14 2025-02-15 2.2
2025-02-13 2025-02-13 2.2
2025-02-10 2025-02-12 2.2
2025-02-09 2025-02-09 2.2
2025-02-07 2025-02-08 2.2
2025-02-06 2025-02-06 2.2
2025-02-05 2025-02-05 2.2
2025-02-04 2025-02-04 2.2
2025-02-03 2025-02-03 2.2
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 6815.16
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
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 836.88
2024-12-10 2024-12-10 836.88
2024-12-08 2024-12-09 836.88
2024-12-06 2024-12-07 836.88
2024-12-05 2024-12-05 836.88
2024-12-04 2024-12-04 836.88
2024-12-03 2024-12-03 836.88
2024-12-01 2024-12-02 835.73
2024-11-29 2024-11-30 835.73
2024-11-28 2024-11-28 835.73
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 174146.69
2024-11-20 2024-11-21 174146.81
2024-11-18 2024-11-19 174146.69
2024-11-17 2024-11-17 174146.69
2024-10-16 2024-11-16 209399.62
2024-10-14 2024-10-15 209373.52
2024-10-10 2024-10-13 210197.55
2024-10-09 2024-10-09 210180.15
2024-10-07 2024-10-08 210206.06

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

Įmonės finansinės padėties analizė

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Gemaga, UAB (įmonės kodas 135049563) yra uždaroji akcinė bendrovė, vykdanti kavos, arbatos, kakavos ir prieskonių didmeninę prekybą. 2025 m. įmonė gavo 986,5 tūkst. Eur pajamų ir uždirbo 22,5 tūkst. Eur grynojo pelno, o pelno marža sudarė 2,3 %. Rezultatai pagerėjo, palyginti su 2024 m., kai buvo patirtas 35,4 tūkst. Eur nuostolis, tačiau pajamos toliau mažėjo nuo 5,49 mln. Eur 2023 m. iki 1,99 mln. Eur 2024 m. ir iki 2025 m. lygio, rodančio ryškų veiklos masto susitraukimą per dvejus metus. Balansas taip pat sumažėjo: 2025 m. turtas siekė 1,22 mln. Eur, kai 2024 m. buvo 2,20 mln. Eur. Nuosavas kapitalas padidėjo iki 267,0 tūkst. Eur, o įsipareigojimai sumažėjo iki 950,1 tūkst. Eur. Ilgalaikis turtas sudarė 46,3 tūkst. Eur, trumpalaikis turtas – 1,17 mln. Eur. 2025 m. ROE siekė 8,4 %, ROA – 1,9 %, skolos ir nuosavo kapitalo santykis – 3,56, o turto apyvartumas – 0,81 karto. Pajamos vienam darbuotojui siekė 986,5 tūkst. Eur, pelnas – 22,5 tūkst. Eur.