Geras poilsis - 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 | 575,292 | 643,568 | 791,495 | 687,996 | 666,928 | 841,650 | 422,946 | 468,578 |
| Pelnas prieš apmokestinimą | 25,046 | 38,406 | 203,322 | 29,416 | -78,337 | -321,715 | -350,097 | -146,054 |
| Grynasis pelnas | 21,263 | 32,642 | 175,934 | 24,831 | -78,337 | -321,715 | -350,097 | -146,054 |
| Nuosavas kapitalas | 285,489 | 324,604 | 479,049 | 495,707 | 415,513 | 93,735 | -194,583 | -340,636 |
| Įsipareigojimai | 1,444,101 | 1,301,164 | 1,151,912 | 1,204,511 | 2,381,384 | 2,837,155 | 2,928,762 | 3,034,670 |
| Ilgalaikis turtas | 1,559,999 | 1,473,649 | 1,349,851 | 1,510,351 | 2,407,718 | 2,580,240 | 2,433,314 | 2,368,028 |
| Trumpalaikis turtas | 169,591 | 147,433 | 270,032 | 173,547 | 337,624 | 347,145 | 299,842 | 326,006 |
| Turtas viso | 1,729,590 | 1,621,082 | 1,619,883 | 1,683,898 | 2,745,342 | 2,927,385 | 2,733,156 | 2,694,034 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,953 | 61,739 | 60,981 |
| Soc. draudimo įmokos | - | - | - | - | - | 70,993 | 45,632 | 38,036 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +30.9% | +11.9% | +23.0% | -13.1% | -3.1% | +26.2% | -49.7% | +10.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.2% | 2.0% | 10.9% | 1.5% | -2.9% | -11.0% | -12.8% | -5.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.4% | 10.1% | 36.7% | 5.0% | -18.9% | -343.2% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | 5.1% | 22.2% | 3.6% | -11.7% | -38.2% | -82.8% | -31.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.4% | 6.0% | 25.7% | 4.3% | -11.7% | -38.2% | -82.8% | -31.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.1 | 4.0 | 2.4 | 2.4 | 5.7 | 30.3 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,051 | 28,817 | 40,589 | 35,282 | 36,213 | 39,763 | 31,920 | 51,587 |
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.
Geras poilsis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-24 | 2026-08-10 | 7.25 |
| 2026-04-27 | 2026-04-28 | 1994.01 |
| 2026-04-26 | 2026-04-26 | 1989.49 |
| 2026-04-24 | 2026-04-25 | 1994.01 |
| 2026-04-20 | 2026-04-23 | 1989.49 |
| 2026-03-27 | 2026-03-27 | 1790.53 |
| 2026-03-17 | 2026-03-22 | 1790.53 |
| 2026-02-18 | 2026-02-19 | 1689.65 |
| 2025-10-23 | 2025-11-16 | 1.09 |
| 2025-06-17 | 2025-06-25 | 3185.82 |
| 2025-05-16 | 2025-05-29 | 2552.26 |
| 2025-04-30 | 2025-04-30 | 3147.48 |
| 2025-04-29 | 2025-04-29 | 29.46 |
| 2025-04-28 | 2025-04-28 | 146.26 |
| 2025-04-25 | 2025-04-27 | 198.87 |
| 2025-04-24 | 2025-04-24 | 3176.94 |
| 2025-04-16 | 2025-04-23 | 3147.48 |
| 2025-04-01 | 2025-04-01 | 1440.86 |
| 2025-03-28 | 2025-03-31 | 2011.31 |
| 2025-03-27 | 2025-03-27 | 2657.74 |
| 2025-03-26 | 2025-03-26 | 2955.84 |
| 2025-03-18 | 2025-03-25 | 3138.96 |
| 2025-03-03 | 2025-03-03 | 2967.58 |
| 2025-02-18 | 2025-02-26 | 2967.58 |
| 2025-02-10 | 2025-02-10 | 1845.82 |
| 2025-01-28 | 2025-01-28 | 167.40 |
| 2025-01-27 | 2025-01-27 | 1845.82 |
| 2025-01-24 | 2025-01-26 | 2343.93 |
| 2025-01-22 | 2025-01-23 | 3041.73 |
| 2025-01-16 | 2025-01-21 | 3014.75 |
| 2024-12-22 | 2024-12-29 | 2814.35 |
| 2024-12-17 | 2024-12-20 | 2814.35 |
| 2024-11-18 | 2024-11-25 | 2712.87 |
| 2024-10-23 | 2024-10-23 | 3191.88 |
| 2024-10-16 | 2024-10-22 | 3172.06 |
| 2024-09-26 | 2024-09-26 | 785.75 |
| 2024-09-17 | 2024-09-25 | 3588.63 |
| 2024-08-19 | 2024-08-20 | 3918.12 |
| 2024-07-24 | 2024-08-18 | 12.03 |
| 2024-07-16 | 2024-07-17 | 4100.20 |
| 2024-05-16 | 2024-05-23 | 2928.37 |
| 2024-04-24 | 2024-05-15 | 37.43 |
| 2024-04-16 | 2024-04-18 | 2959.38 |
| 2024-03-27 | 2024-03-27 | 5428.60 |
| 2024-03-26 | 2024-03-26 | 5736.39 |
| 2024-03-18 | 2024-03-25 | 6424.68 |
| 2024-02-20 | 2024-02-26 | 555.80 |
| 2024-02-19 | 2024-02-19 | 6677.72 |
| 2024-02-05 | 2024-02-18 | 57.10 |
| 2024-01-26 | 2024-02-04 | 24.15 |
| 2024-01-23 | 2024-01-25 | 57.10 |
| 2024-01-22 | 2024-01-22 | 32.95 |
| 2024-01-16 | 2024-01-16 | 5547.12 |
| 2023-12-18 | 2023-12-27 | 5507.45 |
| 2023-11-16 | 2023-11-16 | 4442.55 |
| 2023-09-18 | 2023-09-18 | 48.97 |
| 2023-07-18 | 2023-07-23 | 7915.66 |
| 2023-05-16 | 2023-05-22 | 4787.74 |
| 2023-05-11 | 2023-05-15 | 29.97 |
| 2023-05-04 | 2023-05-10 | 41.68 |
| 2023-05-02 | 2023-05-03 | 29.97 |
| 2023-04-27 | 2023-04-28 | 29.97 |
| 2023-04-26 | 2023-04-26 | 3078.06 |
| 2023-04-25 | 2023-04-25 | 4560.53 |
| 2023-04-20 | 2023-04-24 | 4530.56 |
| 2023-04-18 | 2023-04-19 | 4542.27 |
| 2023-03-16 | 2023-03-19 | 134.47 |
| 2023-02-17 | 2023-02-26 | 3857.15 |
| 2023-01-27 | 2023-01-31 | 2226.18 |
| 2023-01-26 | 2023-01-26 | 2745.76 |
| 2023-01-25 | 2023-01-25 | 2860.89 |
| 2023-01-20 | 2023-01-24 | 4325.40 |
| 2023-01-17 | 2023-01-19 | 4322.72 |
| 2022-12-16 | 2022-12-27 | 258.39 |
| 2022-11-17 | 2022-11-18 | 187.46 |
| 2022-07-25 | 2022-08-15 | 8.85 |
| 2022-06-16 | 2022-06-19 | 151.13 |
| 2022-05-17 | 2022-05-18 | 4103.95 |
| 2022-04-25 | 2022-05-16 | 8.00 |
| 2022-04-19 | 2022-04-19 | 3287.08 |
| 2022-03-16 | 2022-03-21 | 2938.01 |
| 2022-01-18 | 2022-01-18 | 3056.09 |
Geras poilsis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 359.49 |
| 2026-07-28 | 2026-08-11 | 0.01 |
| 2026-06-19 | 2026-07-27 | 0.12 |
| 2026-06-05 | 2026-06-18 | 3916.45 |
| 2026-05-22 | 2026-05-25 | 14.45 |
| 2026-05-20 | 2026-05-21 | 1512.44 |
| 2026-05-14 | 2026-05-14 | 4.73 |
| 2026-05-01 | 2026-05-13 | 1289.74 |
| 2026-04-30 | 2026-04-30 | 1289.08 |
| 2026-04-17 | 2026-04-29 | 1274.78 |
| 2026-03-29 | 2026-04-16 | 0.1 |
| 2026-03-24 | 2026-03-27 | 0.1 |
| 2026-03-20 | 2026-03-23 | 910.74 |
| 2026-03-18 | 2026-03-18 | 896.0 |
| 2026-02-28 | 2026-03-02 | 3.07 |
| 2026-02-27 | 2026-02-27 | 2.43 |
| 2026-02-21 | 2026-02-26 | 16814.73 |
| 2026-02-18 | 2026-02-20 | 7429.14 |
| 2026-02-03 | 2026-02-17 | 5466.07 |
| 2026-01-29 | 2026-02-02 | 5461.99 |
| 2026-01-27 | 2026-01-28 | 1944.54 |
| 2026-01-24 | 2026-01-26 | 1995.51 |
| 2026-01-15 | 2026-01-23 | 5846.51 |
| 2026-01-14 | 2026-01-14 | 5845.04 |
| 2026-01-13 | 2026-01-13 | 6095.37 |
| 2026-01-09 | 2026-01-12 | 6089.21 |
| 2026-01-08 | 2026-01-08 | 6084.59 |
| 2026-01-01 | 2026-01-07 | 6076.89 |
| 2025-12-31 | 2025-12-31 | 4033.82 |
| 2025-12-30 | 2025-12-30 | 4032.81 |
| 2025-12-23 | 2025-12-29 | 4025.74 |
| 2025-12-17 | 2025-12-22 | 4019.68 |
| 2025-12-08 | 2025-12-16 | 3586.14 |
| 2025-12-01 | 2025-12-07 | 3581.64 |
| 2025-11-28 | 2025-11-30 | 3578.04 |
| 2025-11-27 | 2025-11-27 | 1767.57 |
| 2025-11-20 | 2025-11-26 | 1764.56 |
| 2025-11-18 | 2025-11-19 | 1763.7 |
| 2025-11-14 | 2025-11-17 | 8335.09 |
| 2025-11-12 | 2025-11-13 | 6571.98 |
| 2025-11-02 | 2025-11-11 | 6555.08 |
| 2025-10-30 | 2025-11-01 | 6548.32 |
| 2025-10-16 | 2025-10-29 | 2996.08 |
| 2025-10-02 | 2025-10-15 | 432.78 |
| 2025-09-30 | 2025-10-01 | 432.67 |
| 2025-09-28 | 2025-09-29 | 6639.19 |
| 2025-09-25 | 2025-09-27 | 428.25 |
| 2025-09-19 | 2025-09-24 | 4476.64 |
| 2025-09-17 | 2025-09-18 | 4028.56 |
| 2025-08-28 | 2025-09-16 | 1.07 |
| 2025-04-30 | 2025-04-30 | 3231.48 |
| 2025-04-28 | 2025-04-29 | 3228.0 |
| 2025-04-24 | 2025-04-24 | 1.05 |
| 2025-04-20 | 2025-04-23 | 786.53 |
| 2025-04-17 | 2025-04-19 | 786.11 |
| 2025-04-16 | 2025-04-16 | 776.88 |
| 2025-04-03 | 2025-04-03 | 15.2 |
| 2025-04-02 | 2025-04-02 | 1005.89 |
| 2025-03-28 | 2025-04-01 | 1381.0 |
| 2025-03-23 | 2025-03-24 | 1756.76 |
| 2025-03-20 | 2025-03-22 | 2379.31 |
| 2025-03-19 | 2025-03-19 | 1959.31 |
| 2025-03-05 | 2025-03-18 | 1.44 |
| 2025-03-02 | 2025-03-04 | 1795.78 |
| 2025-02-28 | 2025-03-01 | 1794.34 |
| 2025-02-20 | 2025-02-27 | 17.34 |
| 2025-02-19 | 2025-02-19 | 17.16 |
| 2025-02-16 | 2025-02-17 | 2.22 |
| 2025-02-15 | 2025-02-15 | 16.94 |
| 2025-02-12 | 2025-02-14 | 215.87 |
| 2025-02-05 | 2025-02-11 | 199.43 |
| 2025-02-04 | 2025-02-04 | 1247.62 |
| 2025-02-02 | 2025-02-03 | 2064.73 |
| 2025-01-30 | 2025-02-01 | 2602.36 |
| 2025-01-23 | 2025-01-29 | 18.36 |
| 2025-01-22 | 2025-01-22 | 35.94 |
| 2025-01-11 | 2025-01-21 | 1.75 |
| 2025-01-08 | 2025-01-10 | 17.5 |
| 2025-01-01 | 2025-01-07 | 6506.4 |
| 2024-12-30 | 2024-12-31 | 6499.4 |
| 2024-12-24 | 2024-12-29 | 15.4 |
| 2024-12-21 | 2024-12-23 | 14.52 |
| 2024-12-19 | 2024-12-20 | 1668.28 |
| 2024-12-18 | 2024-12-18 | 1667.84 |
| 2024-12-17 | 2024-12-17 | 1653.76 |
| 2024-12-11 | 2024-12-16 | 5.62 |
| 2024-12-05 | 2024-12-10 | 3.3 |
| 2024-12-04 | 2024-12-04 | 1250.02 |
| 2024-12-03 | 2024-12-03 | 2449.36 |
| 2024-11-28 | 2024-12-02 | 2446.72 |
| 2024-11-27 | 2024-11-27 | 0.06 |
| 2024-11-19 | 2024-11-23 | 88.93 |
| 2024-11-17 | 2024-11-18 | 1999.16 |
| 2024-10-16 | 2024-11-16 | 5815.84 |
| 2024-10-13 | 2024-10-15 | 7971.32 |
| 2024-10-10 | 2024-10-12 | 8759.23 |
| 2024-10-02 | 2024-10-09 | 6946.71 |
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.
Geras poilsis, UAB (įmonės kodas 152782055) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. įmonė uždirbo €468.6K pajamų, tai yra 10.8% daugiau nei 2024 m., tačiau vis dar gerokai mažiau nei 2023 m. pasiektas €841.6K lygis. Veikla išliko nuostolinga: 2025 m. grynasis nuostolis sudarė €146.1K, palyginti su €350.1K nuostoliu 2024 m. ir €321.7K nuostoliu 2023 m. Nuostolio marža pagerėjo iki -31.2% nuo -82.8% 2024 m., rodydama dalinį veiklos atsigavimą. Balanso struktūroje išlieka įtampa: turtas siekė €2.69M, o įsipareigojimai padidėjo iki €3.03M, todėl nuosavas kapitalas buvo neigiamas ir sudarė -€340.6K. Ilgalaikis turtas siekė €2.37M, trumpalaikis turtas – €326.0K. Turto apyvartumas 2025 m. buvo 0.17 karto, rodantis ribotą pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui sudarė €52.1K, o pelnas vienam darbuotojui buvo -€16.2K.