Geistė - 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 | 582,829 | 703,030 | 896,634 | 1,594,839 | 1,190,203 | 1,051,461 | 1,111,808 | 1,103,672 |
| Pelnas prieš apmokestinimą | 3,461 | 2,393 | 79,311 | 101,662 | -9,487 | 43,608 | 46,533 | 35,171 |
| Grynasis pelnas | 2,888 | 1,930 | 67,337 | 85,937 | -9,487 | 41,632 | 33,283 | 26,735 |
| Nuosavas kapitalas | 147,984 | 149,914 | 217,251 | 303,188 | 293,670 | 335,302 | 299,728 | 326,463 |
| Įsipareigojimai | 175,328 | 175,983 | 173,989 | 236,406 | 324,539 | 207,514 | 233,468 | 299,148 |
| Ilgalaikis turtas | 45,048 | 50,654 | 48,743 | 137,991 | 123,380 | 93,037 | 78,574 | 216,334 |
| Trumpalaikis turtas | 274,840 | 271,415 | 342,497 | 401,603 | 493,245 | 442,234 | 453,156 | 406,703 |
| Turtas viso | 319,888 | 322,069 | 391,240 | 539,594 | 616,625 | 535,271 | 531,730 | 623,037 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 18,736 |
| Soc. draudimo įmokos | - | - | - | - | - | 66,151 | 79,519 | 70,572 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.0% | +20.6% | +27.5% | +77.9% | -25.4% | -11.7% | +5.7% | -0.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.9% | 0.6% | 17.2% | 15.9% | -1.5% | 7.8% | 6.3% | 4.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.0% | 1.3% | 31.0% | 28.3% | -3.2% | 12.4% | 11.1% | 8.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | 0.3% | 7.5% | 5.4% | -0.8% | 4.0% | 3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 0.3% | 8.8% | 6.4% | -0.8% | 4.1% | 4.2% | 3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.2 | 0.8 | 0.8 | 1.1 | 0.6 | 0.8 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,146 | 37,831 | 57,232 | 65,095 | 47,928 | 45,224 | 50,923 | 60,752 |
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.
Geistė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 6302.10 |
| 2026-08-23 | 2026-08-23 | 6302.10 |
| 2026-08-19 | 2026-08-19 | 6302.10 |
| 2026-07-28 | 2026-07-28 | 3776.62 |
| 2026-07-24 | 2026-07-27 | 4926.66 |
| 2026-07-23 | 2026-07-23 | 6647.43 |
| 2026-07-19 | 2026-07-22 | 6575.97 |
| 2026-07-16 | 2026-07-17 | 6575.97 |
| 2026-06-16 | 2026-06-28 | 6564.27 |
| 2026-05-17 | 2026-05-25 | 6846.40 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 2038.70 |
| 2026-04-29 | 2026-04-29 | 2038.70 |
| 2026-04-27 | 2026-04-28 | 6568.94 |
| 2026-04-26 | 2026-04-26 | 6530.84 |
| 2026-04-24 | 2026-04-25 | 6568.94 |
| 2026-04-20 | 2026-04-23 | 6530.84 |
| 2026-03-27 | 2026-03-27 | 6595.06 |
| 2026-03-17 | 2026-03-24 | 6595.06 |
| 2026-02-18 | 2026-02-25 | 1766.34 |
| 2026-01-27 | 2026-01-28 | 61.01 |
| 2026-01-21 | 2026-01-26 | 6088.26 |
| 2026-01-16 | 2026-01-20 | 6027.25 |
| 2025-12-16 | 2025-12-29 | 6431.87 |
| 2025-11-28 | 2025-12-02 | 3176.91 |
| 2025-11-18 | 2025-11-27 | 6433.52 |
| 2025-10-24 | 2025-11-17 | 39.91 |
| 2025-10-23 | 2025-10-23 | 5834.47 |
| 2025-10-16 | 2025-10-22 | 5794.56 |
| 2025-09-16 | 2025-09-24 | 5463.30 |
| 2025-08-31 | 2025-08-31 | 677.87 |
| 2025-08-28 | 2025-08-29 | 5968.78 |
| 2025-08-25 | 2025-08-27 | 968.78 |
| 2025-08-19 | 2025-08-24 | 5968.78 |
| 2025-07-24 | 2025-08-18 | 48.07 |
| 2025-07-16 | 2025-07-23 | 5581.64 |
| 2025-06-17 | 2025-06-25 | 5879.96 |
| 2025-05-16 | 2025-05-21 | 5545.56 |
| 2025-05-04 | 2025-05-08 | 59.85 |
| 2025-05-01 | 2025-05-01 | 59.85 |
| 2025-04-30 | 2025-04-30 | 5769.52 |
| 2025-04-29 | 2025-04-29 | 59.85 |
| 2025-04-28 | 2025-04-28 | 5481.40 |
| 2025-04-24 | 2025-04-27 | 5829.37 |
| 2025-04-16 | 2025-04-23 | 5769.52 |
| 2025-03-18 | 2025-03-25 | 5792.59 |
| 2025-03-06 | 2025-03-11 | 4190.41 |
| 2025-03-05 | 2025-03-05 | 4358.84 |
| 2025-03-04 | 2025-03-04 | 4742.35 |
| 2025-03-03 | 2025-03-03 | 6016.76 |
| 2025-02-28 | 2025-03-02 | 5672.73 |
| 2025-02-27 | 2025-02-27 | 5876.76 |
| 2025-02-18 | 2025-02-26 | 6016.76 |
| 2025-01-24 | 2025-02-17 | 44.86 |
| 2025-01-22 | 2025-01-23 | 5400.51 |
| 2025-01-16 | 2025-01-21 | 5355.65 |
| 2024-12-22 | 2024-12-22 | 6483.79 |
| 2024-12-17 | 2024-12-20 | 6483.79 |
| 2024-11-18 | 2024-11-25 | 6463.24 |
| 2024-10-16 | 2024-10-21 | 6607.69 |
| 2024-09-27 | 2024-09-29 | 1084.28 |
| 2024-09-26 | 2024-09-26 | 1950.15 |
| 2024-09-17 | 2024-09-25 | 6401.01 |
| 2024-08-21 | 2024-08-26 | 5635.95 |
| 2024-08-19 | 2024-08-20 | 6635.95 |
| 2024-07-26 | 2024-08-18 | 42.71 |
| 2024-07-25 | 2024-07-25 | 74.15 |
| 2024-07-24 | 2024-07-24 | 627.91 |
| 2024-07-22 | 2024-07-23 | 5429.64 |
| 2024-07-16 | 2024-07-21 | 6429.64 |
| 2024-06-28 | 2024-06-30 | 1651.19 |
| 2024-06-27 | 2024-06-27 | 3015.67 |
| 2024-06-20 | 2024-06-26 | 3354.97 |
| 2024-06-18 | 2024-06-19 | 6654.97 |
| 2024-05-24 | 2024-05-26 | 4968.32 |
| 2024-05-21 | 2024-05-23 | 5819.32 |
| 2024-05-16 | 2024-05-20 | 6830.14 |
| 2024-04-16 | 2024-04-17 | 7512.48 |
| 2024-03-28 | 2024-03-28 | 5906.52 |
| 2024-03-27 | 2024-03-27 | 6185.90 |
| 2024-03-18 | 2024-03-26 | 6641.99 |
| 2024-02-23 | 2024-02-27 | 4032.59 |
| 2024-02-19 | 2024-02-22 | 7532.59 |
| 2024-01-24 | 2024-02-18 | 56.57 |
| 2024-01-23 | 2024-01-23 | 505.56 |
| 2024-01-19 | 2024-01-22 | 448.99 |
| 2024-01-16 | 2024-01-18 | 6870.62 |
| 2023-12-18 | 2023-12-21 | 7556.61 |
| 2023-11-16 | 2023-11-26 | 6994.57 |
| 2023-10-26 | 2023-11-15 | 34.76 |
| 2023-10-25 | 2023-10-25 | 1811.09 |
| 2023-10-24 | 2023-10-24 | 5827.82 |
| 2023-10-17 | 2023-10-23 | 5793.06 |
| 2023-09-22 | 2023-09-28 | 363.20 |
| 2023-09-18 | 2023-09-21 | 4679.50 |
| 2023-08-17 | 2023-08-24 | 5045.58 |
| 2023-07-28 | 2023-08-16 | 66.47 |
| 2023-07-24 | 2023-07-25 | 3225.06 |
| 2023-07-18 | 2023-07-23 | 4771.70 |
| 2023-06-16 | 2023-06-26 | 4847.30 |
| 2023-06-02 | 2023-06-07 | 204.59 |
| 2023-06-01 | 2023-06-01 | 385.68 |
| 2023-05-31 | 2023-05-31 | 940.35 |
| 2023-05-30 | 2023-05-30 | 1886.36 |
| 2023-05-29 | 2023-05-29 | 2003.94 |
| 2023-05-26 | 2023-05-28 | 3768.37 |
| 2023-05-25 | 2023-05-25 | 4338.92 |
| 2023-05-24 | 2023-05-24 | 4954.30 |
| 2023-05-23 | 2023-05-23 | 5263.84 |
| 2023-05-16 | 2023-05-22 | 6812.41 |
| 2023-05-04 | 2023-05-15 | 1618.69 |
| 2023-05-02 | 2023-05-03 | 3784.45 |
| 2023-04-27 | 2023-04-28 | 3784.45 |
| 2023-04-26 | 2023-04-26 | 3822.15 |
| 2023-04-25 | 2023-04-25 | 5327.78 |
| 2023-04-18 | 2023-04-24 | 5310.54 |
| 2023-03-27 | 2023-03-28 | 1083.45 |
| 2023-03-16 | 2023-03-26 | 4628.87 |
| 2023-02-17 | 2023-03-06 | 9.12 |
| 2023-02-06 | 2023-02-14 | 9.12 |
| 2023-01-26 | 2023-02-03 | 9.12 |
| 2022-12-28 | 2022-12-28 | 1339.41 |
| 2022-12-16 | 2022-12-27 | 3948.81 |
| 2022-11-17 | 2022-11-18 | 4109.51 |
| 2022-11-04 | 2022-11-16 | 25.33 |
| 2022-10-19 | 2022-10-27 | 493.61 |
| 2022-10-18 | 2022-10-18 | 4556.61 |
| 2022-09-29 | 2022-10-17 | 22.89 |
| 2022-09-28 | 2022-09-28 | 0.58 |
| 2022-09-21 | 2022-09-27 | 3875.88 |
| 2022-09-16 | 2022-09-20 | 4671.61 |
| 2022-08-31 | 2022-09-15 | 105.88 |
| 2022-08-23 | 2022-08-25 | 1597.41 |
| 2022-07-25 | 2022-07-25 | 78.41 |
| 2022-05-27 | 2022-05-29 | 11086.99 |
| 2022-05-26 | 2022-05-26 | 11194.87 |
| 2022-05-20 | 2022-05-25 | 12253.06 |
| 2022-05-19 | 2022-05-19 | 12253.06 |
| 2022-05-18 | 2022-05-18 | 15200.18 |
| 2022-05-17 | 2022-05-17 | 17906.32 |
| 2022-05-16 | 2022-05-16 | 12425.96 |
| 2022-04-25 | 2022-05-15 | 12425.96 |
| 2022-04-19 | 2022-04-24 | 12752.92 |
| 2022-03-17 | 2022-04-18 | 6881.04 |
| 2022-03-16 | 2022-03-16 | 12281.04 |
| 2022-03-14 | 2022-03-15 | 6951.48 |
| 2022-03-10 | 2022-03-13 | 5554.87 |
| 2022-03-03 | 2022-03-09 | 5454.70 |
| 2022-02-23 | 2022-03-02 | 7254.70 |
| 2022-02-17 | 2022-02-22 | 12904.70 |
| 2022-02-15 | 2022-02-16 | 7520.04 |
| 2022-01-21 | 2022-02-14 | 7847.00 |
| 2022-01-20 | 2022-01-20 | 7919.78 |
| 2022-01-18 | 2022-01-19 | 7964.20 |
| 2022-01-14 | 2022-01-17 | 3242.35 |
| 2022-01-06 | 2022-01-13 | 7984.09 |
| 2021-12-20 | 2022-01-05 | 8311.05 |
| 2021-12-16 | 2021-12-19 | 13203.11 |
| 2021-12-10 | 2021-12-15 | 8218.38 |
| 2021-11-29 | 2021-12-09 | 8297.13 |
| 2021-11-18 | 2021-11-28 | 12972.13 |
| 2021-11-16 | 2021-11-17 | 13606.69 |
| 2021-10-28 | 2021-11-15 | 8852.94 |
| 2021-10-18 | 2021-10-27 | 13737.12 |
| 2021-10-15 | 2021-10-17 | 8827.88 |
| 2021-09-28 | 2021-10-14 | 9154.84 |
| 2021-09-16 | 2021-09-27 | 13879.66 |
Geistė - VMI nepriemokos
2026-09-02 dienos įmonės Geistė pradelstos VMI nepriemokos suma yra: 22 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 21.73 |
| 2026-08-27 | 2026-08-30 | 27.81 |
| 2026-08-22 | 2026-08-26 | 1190.81 |
| 2026-08-16 | 2026-08-21 | 1169.44 |
| 2026-07-02 | 2026-07-07 | 3.25 |
| 2026-06-26 | 2026-07-01 | 2420.2 |
| 2026-04-01 | 2026-04-15 | 12.6 |
| 2026-03-24 | 2026-03-24 | 533.83 |
| 2026-03-20 | 2026-03-23 | 3964.66 |
| 2026-01-01 | 2026-01-13 | 28.03 |
| 2025-12-31 | 2025-12-31 | 17.91 |
| 2025-12-22 | 2025-12-30 | 3567.87 |
| 2025-12-19 | 2025-12-21 | 3554.27 |
| 2025-12-18 | 2025-12-18 | 7082.14 |
| 2025-12-17 | 2025-12-17 | 3549.96 |
| 2025-10-15 | 2025-10-21 | 897.2 |
| 2025-09-17 | 2025-09-23 | 3240.5 |
| 2025-06-22 | 2025-06-25 | 6.54 |
| 2025-06-19 | 2025-06-20 | 8949.31 |
| 2025-06-17 | 2025-06-18 | 1863.36 |
| 2025-05-10 | 2025-05-13 | 3.18 |
| 2025-04-24 | 2025-04-24 | 1176.08 |
| 2025-04-16 | 2025-04-23 | 2968.36 |
| 2025-04-02 | 2025-04-15 | 12.2 |
| 2025-03-31 | 2025-04-01 | 7.48 |
| 2025-03-19 | 2025-03-20 | 1372.8 |
| 2025-03-16 | 2025-03-18 | 2538.8 |
| 2025-03-15 | 2025-03-15 | 7.28 |
| 2025-03-07 | 2025-03-14 | 118.06 |
| 2025-03-06 | 2025-03-06 | 159.16 |
| 2025-03-05 | 2025-03-05 | 172.52 |
| 2025-03-04 | 2025-03-04 | 184.16 |
| 2025-03-02 | 2025-03-03 | 204.93 |
| 2025-02-28 | 2025-03-01 | 204.76 |
| 2025-02-27 | 2025-02-27 | 209.69 |
| 2025-02-26 | 2025-02-26 | 516.16 |
| 2025-02-23 | 2025-02-25 | 7727.21 |
| 2025-02-22 | 2025-02-22 | 7721.66 |
| 2025-02-19 | 2025-02-21 | 7829.45 |
| 2025-02-16 | 2025-02-18 | 105.42 |
| 2025-02-12 | 2025-02-15 | 5.77 |
| 2025-02-06 | 2025-02-07 | 2603.71 |
| 2025-02-05 | 2025-02-05 | 3294.26 |
| 2025-02-02 | 2025-02-04 | 3312.37 |
| 2025-01-31 | 2025-02-01 | 3311.49 |
| 2025-01-30 | 2025-01-30 | 3310.59 |
| 2025-01-29 | 2025-01-29 | 6491.59 |
| 2025-01-22 | 2025-01-28 | 6479.41 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Geistė, UAB (kodas 163171791) yra uždaroji akcinė bendrovė, vykdanti kitų namų ūkio reikmenų didmeninę prekybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 1,10 mln. EUR pajamų ir uždirbo 26,7 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,4%. Pajamos per metus sumažėjo 0,7%, tačiau per dvejus metus išaugo 5,0%, todėl apyvarta išliko gana stabili, o ilgalaikėje perspektyvoje rodė nuosaikų augimą. Pelningumas silpnėjo, nes grynasis pelnas mažėjo nuo 41,6 tūkst. EUR 2023 m. iki 33,3 tūkst. EUR 2024 m. ir 26,7 tūkst. EUR 2025 m. Turtas 2025 m. padidėjo iki 623,0 tūkst. EUR, palyginti su 531,7 tūkst. EUR 2024 m., daugiausia dėl ilgalaikio turto augimo iki 216,3 tūkst. EUR. Nuosavas kapitalas siekė 326,5 tūkst. EUR, įsipareigojimai – 299,1 tūkst. EUR, todėl nuosavo kapitalo dalis sudarė 52,4%, o skolos ir nuosavo kapitalo santykis buvo 0,92. Nuosavo kapitalo grąža siekė 8,2%, turto grąža – 4,3%. Pajamos vienam darbuotojui sudarė 61,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR.