Pajūrio Gabija - 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 | 964,790 | 1,150,682 | 1,150,255 | 1,537,128 | 2,206,554 | 2,501,150 | 2,752,313 | 2,910,820 |
| Pelnas prieš apmokestinimą | 14,806 | 72,077 | 82,239 | 191,137 | 62,973 | 187,225 | 448,159 | 399,468 |
| Grynasis pelnas | 11,854 | 61,477 | 69,271 | 162,337 | 53,179 | 150,237 | 381,240 | 335,380 |
| Nuosavas kapitalas | 1,144,511 | 1,191,768 | 1,246,819 | 1,394,936 | 1,433,895 | 4,314,043 | 4,584,211 | 8,559,741 |
| Įsipareigojimai | 2,797,109 | 2,692,540 | 2,870,097 | 2,828,260 | 3,421,762 | 3,355,074 | 3,048,146 | 2,741,976 |
| Ilgalaikis turtas | 3,872,623 | 3,773,068 | 3,932,706 | 4,018,168 | 4,652,622 | 7,347,314 | 7,160,634 | 10,668,931 |
| Trumpalaikis turtas | 68,997 | 111,240 | 191,101 | 200,227 | 184,445 | 307,897 | 453,683 | 594,618 |
| Turtas viso | 3,941,620 | 3,884,308 | 4,123,807 | 4,218,395 | 4,837,067 | 7,655,211 | 7,614,317 | 11,263,549 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 282,816 | 415,041 | 417,190 |
| Soc. draudimo įmokos | - | - | - | - | - | 182,230 | 200,478 | 229,469 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.1% | +19.3% | 0.0% | +33.6% | +43.6% | +13.4% | +10.0% | +5.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.3% | 1.6% | 1.7% | 3.8% | 1.1% | 2.0% | 5.0% | 3.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.0% | 5.2% | 5.6% | 11.6% | 3.7% | 3.5% | 8.3% | 3.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 5.3% | 6.0% | 10.6% | 2.4% | 6.0% | 13.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 6.3% | 7.1% | 12.4% | 2.9% | 7.5% | 16.3% | 13.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 2.3 | 2.3 | 2.0 | 2.4 | 0.8 | 0.7 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,177 | 33,113 | 30,403 | 36,239 | 47,031 | 54,471 | 58,353 | 61,280 |
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.
Pajūrio Gabija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-08 | 2025-08-13 | 3.63 |
| 2025-07-28 | 2025-08-07 | 3.63 |
| 2025-07-24 | 2025-07-27 | 1433.63 |
| 2025-07-16 | 2025-07-23 | 1433.63 |
| 2025-06-26 | 2025-07-14 | 3106.37 |
| 2025-06-25 | 2025-06-25 | 3106.37 |
| 2025-06-17 | 2025-06-24 | 4536.37 |
| 2025-06-11 | 2025-06-12 | 5991.35 |
| 2025-06-08 | 2025-06-09 | 5991.35 |
| 2025-05-29 | 2025-06-04 | 5991.35 |
| 2025-05-26 | 2025-05-28 | 5991.35 |
| 2025-05-16 | 2025-05-25 | 7421.35 |
| 2025-05-04 | 2025-05-14 | 7533.36 |
| 2025-05-01 | 2025-05-01 | 7533.36 |
| 2025-04-30 | 2025-04-30 | 8963.36 |
| 2025-04-29 | 2025-04-29 | 7533.36 |
| 2025-04-28 | 2025-04-28 | 7533.36 |
| 2025-04-16 | 2025-04-27 | 8963.36 |
| 2025-03-26 | 2025-04-14 | 9162.98 |
| 2025-03-25 | 2025-03-25 | 9162.98 |
| 2025-03-18 | 2025-03-24 | 10592.98 |
| 2025-03-04 | 2025-03-13 | 10697.23 |
| 2025-03-03 | 2025-03-03 | 12128.90 |
| 2025-02-27 | 2025-03-02 | 10698.90 |
| 2025-02-18 | 2025-02-26 | 12128.90 |
| 2025-02-11 | 2025-02-13 | 12149.24 |
| 2025-02-10 | 2025-02-10 | 12149.24 |
| 2025-01-28 | 2025-02-09 | 12149.24 |
| 2025-01-27 | 2025-01-27 | 12149.24 |
| 2025-01-26 | 2025-01-26 | 13579.24 |
| 2025-01-16 | 2025-01-25 | 14071.90 |
| 2025-01-02 | 2025-01-14 | 14164.90 |
| 2024-12-30 | 2024-12-31 | 14164.90 |
| 2024-12-27 | 2024-12-29 | 14164.90 |
| 2024-12-22 | 2024-12-26 | 15594.90 |
| 2024-12-17 | 2024-12-20 | 15594.90 |
| 2024-11-29 | 2024-12-15 | 15609.94 |
| 2024-11-26 | 2024-11-28 | 15573.87 |
| 2024-11-25 | 2024-11-25 | 15573.87 |
| 2024-11-18 | 2024-11-24 | 17003.87 |
| 2024-10-28 | 2024-11-14 | 17133.57 |
| 2024-10-25 | 2024-10-27 | 17133.57 |
| 2024-10-16 | 2024-10-24 | 18563.57 |
| 2024-10-15 | 2024-10-15 | 1195.27 |
| 2024-09-26 | 2024-10-14 | 18595.27 |
| 2024-09-25 | 2024-09-25 | 18595.27 |
| 2024-09-17 | 2024-09-24 | 20025.27 |
| 2024-08-27 | 2024-09-15 | 20113.30 |
| 2024-08-26 | 2024-08-26 | 20113.30 |
| 2024-08-19 | 2024-08-25 | 21543.30 |
| 2024-08-13 | 2024-08-18 | 2080.58 |
| 2024-08-12 | 2024-08-12 | 2080.58 |
| 2024-07-25 | 2024-08-11 | 21580.58 |
| 2024-07-24 | 2024-07-24 | 21580.58 |
| 2024-07-16 | 2024-07-23 | 23010.58 |
| 2024-07-12 | 2024-07-15 | 4793.31 |
| 2024-07-11 | 2024-07-11 | 4793.31 |
| 2024-06-25 | 2024-07-10 | 23093.31 |
| 2024-06-18 | 2024-06-24 | 24523.31 |
| 2024-06-14 | 2024-06-17 | 6009.56 |
| 2024-06-06 | 2024-06-13 | 24559.56 |
| 2024-06-03 | 2024-06-05 | 24559.56 |
| 2024-05-28 | 2024-06-02 | 24559.56 |
| 2024-05-20 | 2024-05-27 | 25999.56 |
| 2024-05-16 | 2024-05-19 | 25963.12 |
| 2024-05-13 | 2024-05-15 | 10658.33 |
| 2024-04-25 | 2024-05-12 | 26058.33 |
| 2024-04-16 | 2024-04-24 | 27480.19 |
| 2024-04-15 | 2024-04-15 | 11964.47 |
| 2024-03-25 | 2024-04-14 | 27564.47 |
| 2024-03-18 | 2024-03-24 | 28986.33 |
| 2024-03-14 | 2024-03-17 | 15960.83 |
| 2024-02-23 | 2024-03-13 | 29085.83 |
| 2024-02-19 | 2024-02-22 | 30507.69 |
| 2024-02-14 | 2024-02-18 | 17102.58 |
| 2024-02-13 | 2024-02-13 | 17312.58 |
| 2024-01-25 | 2024-02-12 | 30612.58 |
| 2024-01-16 | 2024-01-24 | 32084.44 |
| 2024-01-15 | 2024-01-15 | 17176.94 |
| 2023-12-22 | 2024-01-11 | 32226.94 |
| 2023-12-18 | 2023-12-21 | 33648.92 |
| 2023-12-14 | 2023-12-17 | 18931.95 |
| 2023-11-23 | 2023-12-13 | 33886.95 |
| 2023-11-16 | 2023-11-22 | 35308.81 |
| 2023-11-14 | 2023-11-15 | 20887.44 |
| 2023-11-07 | 2023-11-13 | 35387.44 |
| 2023-11-03 | 2023-11-06 | 35387.44 |
| 2023-10-31 | 2023-11-02 | 35387.44 |
| 2023-10-25 | 2023-10-30 | 35388.62 |
| 2023-10-17 | 2023-10-24 | 36830.48 |
| 2023-10-16 | 2023-10-16 | 21739.11 |
| 2023-10-03 | 2023-10-15 | 36842.11 |
| 2023-10-02 | 2023-10-02 | 36842.11 |
| 2023-09-29 | 2023-10-01 | 36842.11 |
| 2023-09-28 | 2023-09-28 | 36840.93 |
| 2023-09-25 | 2023-09-27 | 36840.93 |
| 2023-09-22 | 2023-09-24 | 36840.93 |
| 2023-09-18 | 2023-09-21 | 38262.79 |
| 2023-09-13 | 2023-09-17 | 19201.81 |
| 2023-08-28 | 2023-09-12 | 38301.81 |
| 2023-08-25 | 2023-08-27 | 38301.81 |
| 2023-08-17 | 2023-08-24 | 39723.67 |
| 2023-08-14 | 2023-08-16 | 20788.34 |
| 2023-07-26 | 2023-08-13 | 39743.34 |
| 2023-07-25 | 2023-07-25 | 39743.34 |
| 2023-07-18 | 2023-07-24 | 41165.20 |
| 2023-07-14 | 2023-07-17 | 22324.06 |
| 2023-07-05 | 2023-07-13 | 41224.06 |
| 2023-06-23 | 2023-07-04 | 41224.06 |
| 2023-06-16 | 2023-06-22 | 42645.92 |
| 2023-06-14 | 2023-06-15 | 27095.58 |
| 2023-06-01 | 2023-06-13 | 42655.58 |
| 2023-05-25 | 2023-05-31 | 42651.39 |
| 2023-05-16 | 2023-05-24 | 44073.25 |
| 2023-05-15 | 2023-05-15 | 30301.23 |
| 2023-05-02 | 2023-05-14 | 44101.23 |
| 2023-04-25 | 2023-04-28 | 44101.23 |
| 2023-04-18 | 2023-04-24 | 45523.09 |
| 2023-04-14 | 2023-04-17 | 32433.09 |
| 2023-03-24 | 2023-04-13 | 45533.09 |
| 2023-03-17 | 2023-03-23 | 46954.95 |
| 2023-03-16 | 2023-03-16 | 54854.95 |
| 2023-03-13 | 2023-03-15 | 42556.56 |
| 2023-02-24 | 2023-03-12 | 47066.56 |
| 2023-02-17 | 2023-02-23 | 48488.42 |
| 2023-02-15 | 2023-02-16 | 36895.73 |
| 2023-02-06 | 2023-02-14 | 48565.73 |
| 2023-01-25 | 2023-02-03 | 48565.73 |
| 2023-01-17 | 2023-01-24 | 49987.59 |
| 2023-01-16 | 2023-01-16 | 36504.46 |
| 2023-01-05 | 2023-01-15 | 50004.46 |
| 2023-01-02 | 2023-01-04 | 49861.21 |
| 2022-12-27 | 2023-01-01 | 49861.21 |
| 2022-12-23 | 2022-12-26 | 49922.72 |
| 2022-12-16 | 2022-12-22 | 51358.18 |
| 2022-12-15 | 2022-12-15 | 39708.63 |
| 2022-11-23 | 2022-12-14 | 51908.63 |
| 2022-11-21 | 2022-11-22 | 52173.76 |
| 2022-11-17 | 2022-11-18 | 53595.62 |
| 2022-11-14 | 2022-11-16 | 41175.47 |
| 2022-10-24 | 2022-11-13 | 53588.47 |
| 2022-10-18 | 2022-10-23 | 55010.33 |
| 2022-10-17 | 2022-10-17 | 42597.18 |
| 2022-09-23 | 2022-10-16 | 55097.18 |
| 2022-09-16 | 2022-09-22 | 56519.04 |
| 2022-09-14 | 2022-09-15 | 37237.86 |
| 2022-08-25 | 2022-09-13 | 56519.86 |
| 2022-08-23 | 2022-08-24 | 57941.72 |
| 2022-08-16 | 2022-08-22 | 39535.49 |
| 2022-08-12 | 2022-08-15 | 39535.49 |
| 2022-07-25 | 2022-08-11 | 57941.72 |
| 2022-07-20 | 2022-07-24 | 59363.58 |
| 2022-07-18 | 2022-07-19 | 59367.20 |
| 2022-07-15 | 2022-07-17 | 43364.58 |
| 2022-06-21 | 2022-07-14 | 59434.58 |
| 2022-06-16 | 2022-06-20 | 60856.44 |
| 2022-06-15 | 2022-06-15 | 46810.01 |
| 2022-06-14 | 2022-06-14 | 46810.01 |
| 2022-05-24 | 2022-06-13 | 60856.44 |
| 2022-05-17 | 2022-05-23 | 62278.30 |
| 2022-05-13 | 2022-05-16 | 48708.94 |
| 2022-04-25 | 2022-05-12 | 62408.94 |
| 2022-04-22 | 2022-04-24 | 63830.80 |
| 2022-04-19 | 2022-04-21 | 63830.80 |
| 2022-04-15 | 2022-04-18 | 51860.71 |
| 2022-03-24 | 2022-04-14 | 63810.71 |
| 2022-03-16 | 2022-03-23 | 65232.57 |
| 2022-03-15 | 2022-03-15 | 54537.92 |
| 2022-02-23 | 2022-03-14 | 65337.92 |
| 2022-02-22 | 2022-02-22 | 66759.78 |
| 2022-02-17 | 2022-02-21 | 66859.78 |
| 2022-02-14 | 2022-02-16 | 55100.08 |
| 2022-01-25 | 2022-02-13 | 66630.08 |
| 2022-01-18 | 2022-01-24 | 68052.26 |
| 2022-01-14 | 2022-01-17 | 55767.37 |
| 2021-12-16 | 2022-01-13 | 68041.27 |
| 2021-12-15 | 2021-12-15 | 56870.23 |
| 2021-11-16 | 2021-12-14 | 68041.24 |
| 2021-11-15 | 2021-11-15 | 56402.16 |
| 2021-10-20 | 2021-11-14 | 68102.16 |
| 2021-10-19 | 2021-10-19 | 68067.37 |
| 2021-10-18 | 2021-10-18 | 68064.47 |
| 2021-10-14 | 2021-10-17 | 56840.52 |
| 2021-09-16 | 2021-10-13 | 68240.52 |
Pajūrio Gabija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 2806.31 |
| 2026-05-31 | 2026-05-31 | 2479.71 |
| 2026-04-27 | 2026-04-27 | 4194.0 |
| 2025-07-28 | 2025-07-29 | 1955.58 |
| 2025-07-14 | 2025-07-20 | 394.1 |
| 2024-12-03 | 2024-12-12 | 150.56 |
| 2024-12-01 | 2024-12-02 | 149.56 |
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.
Pajūrio Gabija, UAB (kodas 152538357) yra uždaroji akcinė bendrovė, veikianti viešbučių ir panašių laikinų buveinių veiklos srityje. 2025 m. bendrovė gavo 2,91 mln. EUR pajamų, tai yra 5,8% daugiau nei 2024 m. ir 16,4% daugiau nei 2023 m. Grynojo pelno 2025 m. uždirbta 335,4 tūkst. EUR, palyginti su 381,2 tūkst. EUR 2024 m. ir 150,2 tūkst. EUR 2023 m., todėl per dvejus metus matomas ryškus pelningumo pagerėjimas, nors 2025 m. rezultatas buvo mažesnis nei prieš metus. 2025 m. grynojo pelno marža siekė 11,5% ir buvo mažesnė nei 2024 m., tačiau išliko stabili. Balansas 2025 m. taip pat išaugo: turtas pasiekė 11,26 mln. EUR, nuosavas kapitalas sudarė 8,56 mln. EUR, o įsipareigojimai – 2,74 mln. EUR. Nuosavo kapitalo dalis buvo 76,0%, skolos ir nuosavo kapitalo santykis – 0,32. Nuosavo kapitalo grąža siekė 3,9%, turto grąža – 3,0%, o turto apyvartumas – 0,26 karto. Pagal pateiktus darbuotojų duomenis pajamos vienam darbuotojui sudarė 61,9 tūkst. EUR, o pelnas vienam darbuotojui – 7,1 tūkst. EUR.