Gelila - 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 | 1,591,273 | 1,577,371 | 1,311,359 | 1,762,126 | 2,201,064 | 2,153,773 | 2,519,550 | 3,263,320 |
| Pelnas prieš apmokestinimą | 47,012 | 55,916 | 40,494 | 184,268 | 206,327 | 53,693 | 327,304 | 555,388 |
| Grynasis pelnas | 38,559 | 41,243 | 33,924 | 153,281 | 206,327 | 53,693 | 325,115 | 501,846 |
| Nuosavas kapitalas | 362,107 | 403,350 | 437,274 | 567,343 | 773,671 | 807,364 | 1,132,479 | 1,575,501 |
| Įsipareigojimai | 464,925 | 278,511 | 276,992 | 357,149 | 761,371 | 1,029,430 | 649,501 | 965,166 |
| Ilgalaikis turtas | 414,135 | 350,711 | 289,545 | 386,579 | 609,226 | 410,322 | 499,244 | 539,090 |
| Trumpalaikis turtas | 412,897 | 331,150 | 411,846 | 526,200 | 925,816 | 1,426,472 | 1,282,736 | 2,001,577 |
| Turtas viso | 827,032 | 681,861 | 701,391 | 912,779 | 1,535,042 | 1,836,794 | 1,781,980 | 2,540,667 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 43,423 | 52,686 | 159,922 |
| Soc. draudimo įmokos | - | - | - | - | - | 75,364 | 83,852 | 106,333 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.7% | -0.9% | -16.9% | +34.4% | +24.9% | -2.1% | +17.0% | +29.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.7% | 6.0% | 4.8% | 16.8% | 13.4% | 2.9% | 18.2% | 19.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.6% | 10.2% | 7.8% | 27.0% | 26.7% | 6.7% | 28.7% | 31.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 2.6% | 2.6% | 8.7% | 9.4% | 2.5% | 12.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 3.5% | 3.1% | 10.5% | 9.4% | 2.5% | 13.0% | 17.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 0.7 | 0.6 | 0.6 | 1.0 | 1.3 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 58,040 | 64,602 | 61,711 | 84,245 | 98,924 | 95,370 | 113,238 | 127,973 |
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.
Gelila - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 761.75 |
| 2025-06-11 | 2025-06-15 | 1534.04 |
| 2025-06-08 | 2025-06-09 | 1534.04 |
| 2025-05-16 | 2025-06-04 | 1534.04 |
| 2025-05-04 | 2025-05-13 | 2306.33 |
| 2025-04-16 | 2025-05-01 | 2306.33 |
| 2025-03-18 | 2025-04-14 | 3078.62 |
| 2025-02-18 | 2025-03-13 | 3849.99 |
| 2025-01-23 | 2025-02-16 | 4622.28 |
| 2025-01-16 | 2025-01-22 | 4620.26 |
| 2025-01-02 | 2025-01-14 | 5392.55 |
| 2024-12-22 | 2024-12-31 | 5392.55 |
| 2024-12-17 | 2024-12-20 | 5392.55 |
| 2024-12-12 | 2024-12-15 | 6176.88 |
| 2024-11-18 | 2024-12-11 | 6189.88 |
| 2024-10-23 | 2024-11-13 | 6962.17 |
| 2024-10-17 | 2024-10-22 | 6960.27 |
| 2024-10-16 | 2024-10-16 | 6960.27 |
| 2024-09-30 | 2024-10-15 | 7732.56 |
| 2024-09-17 | 2024-09-29 | 7721.97 |
| 2024-09-16 | 2024-09-16 | 832.68 |
| 2024-08-19 | 2024-09-15 | 8494.26 |
| 2024-08-16 | 2024-08-18 | 2017.52 |
| 2024-07-17 | 2024-08-15 | 9266.60 |
| 2024-07-16 | 2024-07-16 | 9266.60 |
| 2024-06-18 | 2024-07-15 | 10038.89 |
| 2024-06-17 | 2024-06-17 | 2982.16 |
| 2024-05-16 | 2024-06-16 | 10811.18 |
| 2024-05-14 | 2024-05-15 | 3757.55 |
| 2024-05-13 | 2024-05-13 | 3757.55 |
| 2024-04-16 | 2024-05-12 | 11583.47 |
| 2024-04-15 | 2024-04-15 | 4416.74 |
| 2024-03-25 | 2024-04-14 | 12356.03 |
| 2024-03-18 | 2024-03-24 | 12356.22 |
| 2024-03-15 | 2024-03-17 | 5442.68 |
| 2024-02-26 | 2024-03-14 | 13128.51 |
| 2024-02-14 | 2024-02-25 | 13128.32 |
| 2024-02-13 | 2024-02-13 | 13128.32 |
| 2024-01-29 | 2024-02-12 | 13900.61 |
| 2024-01-16 | 2024-01-28 | 14068.61 |
| 2024-01-15 | 2024-01-15 | 13871.77 |
| 2023-12-18 | 2024-01-11 | 14644.06 |
| 2023-12-15 | 2023-12-17 | 8593.36 |
| 2023-12-14 | 2023-12-14 | 8593.36 |
| 2023-12-06 | 2023-12-13 | 15416.35 |
| 2023-12-04 | 2023-12-05 | 15446.34 |
| 2023-11-23 | 2023-12-03 | 15446.34 |
| 2023-11-16 | 2023-11-22 | 15555.34 |
| 2023-11-14 | 2023-11-15 | 9251.72 |
| 2023-11-13 | 2023-11-13 | 9251.72 |
| 2023-10-17 | 2023-11-12 | 16217.01 |
| 2023-10-16 | 2023-10-16 | 10038.80 |
| 2023-09-26 | 2023-10-15 | 16989.30 |
| 2023-09-18 | 2023-09-25 | 16998.39 |
| 2023-09-14 | 2023-09-17 | 10110.79 |
| 2023-09-13 | 2023-09-13 | 10103.65 |
| 2023-09-12 | 2023-09-12 | 10103.65 |
| 2023-08-17 | 2023-09-11 | 17763.54 |
| 2023-08-16 | 2023-08-16 | 10914.05 |
| 2023-07-31 | 2023-08-15 | 18535.83 |
| 2023-07-18 | 2023-07-30 | 18535.83 |
| 2023-07-14 | 2023-07-17 | 12179.28 |
| 2023-06-19 | 2023-07-13 | 19308.12 |
| 2023-06-16 | 2023-06-18 | 26240.24 |
| 2023-05-26 | 2023-06-15 | 20080.41 |
| 2023-05-16 | 2023-05-25 | 20078.41 |
| 2023-05-15 | 2023-05-15 | 13929.83 |
| 2023-05-02 | 2023-05-14 | 20850.70 |
| 2023-04-18 | 2023-04-28 | 20850.70 |
| 2023-04-17 | 2023-04-17 | 14958.63 |
| 2023-04-13 | 2023-04-16 | 20850.70 |
| 2023-03-24 | 2023-04-12 | 21622.99 |
| 2023-03-16 | 2023-03-23 | 21636.99 |
| 2023-03-02 | 2023-03-15 | 22409.28 |
| 2023-02-17 | 2023-03-01 | 22409.28 |
| 2023-02-14 | 2023-02-16 | 16201.89 |
| 2023-02-10 | 2023-02-13 | 23181.57 |
| 2023-02-06 | 2023-02-09 | 23108.53 |
| 2023-02-01 | 2023-02-03 | 23108.53 |
| 2023-01-23 | 2023-01-31 | 23163.34 |
| 2023-01-17 | 2023-01-22 | 23190.68 |
| 2023-01-13 | 2023-01-16 | 17290.39 |
| 2023-01-11 | 2023-01-12 | 23664.98 |
| 2022-12-16 | 2023-01-10 | 23940.08 |
| 2022-12-15 | 2022-12-15 | 18467.41 |
| 2022-11-21 | 2022-12-14 | 24712.37 |
| 2022-11-17 | 2022-11-18 | 30954.42 |
| 2022-10-25 | 2022-11-16 | 25484.66 |
| 2022-10-18 | 2022-10-24 | 25484.65 |
| 2022-10-17 | 2022-10-17 | 20233.75 |
| 2022-09-21 | 2022-10-16 | 26256.94 |
| 2022-09-16 | 2022-09-20 | 26265.94 |
| 2022-09-15 | 2022-09-15 | 20858.02 |
| 2022-09-13 | 2022-09-14 | 27049.69 |
| 2022-09-02 | 2022-09-12 | 27030.45 |
| 2022-08-12 | 2022-09-01 | 27030.45 |
| 2022-08-09 | 2022-08-11 | 27802.74 |
| 2022-08-02 | 2022-08-08 | 27802.74 |
| 2022-07-21 | 2022-08-01 | 27802.74 |
| 2022-07-18 | 2022-07-20 | 32898.07 |
| 2022-07-11 | 2022-07-17 | 27802.74 |
| 2022-07-04 | 2022-07-10 | 28575.03 |
| 2022-06-16 | 2022-07-03 | 28575.03 |
| 2022-06-13 | 2022-06-15 | 23289.83 |
| 2022-06-02 | 2022-06-12 | 29347.32 |
| 2022-05-17 | 2022-06-01 | 29347.32 |
| 2022-05-11 | 2022-05-16 | 23827.40 |
| 2022-05-10 | 2022-05-10 | 29346.59 |
| 2022-05-02 | 2022-05-09 | 30118.88 |
| 2022-04-19 | 2022-05-01 | 30118.88 |
| 2022-04-13 | 2022-04-18 | 25065.65 |
| 2022-04-08 | 2022-04-12 | 30152.92 |
| 2022-04-04 | 2022-04-07 | 30925.21 |
| 2022-03-17 | 2022-04-03 | 30925.21 |
| 2022-03-16 | 2022-03-16 | 35902.43 |
| 2022-03-14 | 2022-03-15 | 30940.92 |
| 2022-02-17 | 2022-03-13 | 31713.21 |
| 2022-02-14 | 2022-02-16 | 26984.81 |
| 2022-02-10 | 2022-02-13 | 27757.10 |
| 2022-01-11 | 2022-02-09 | 32468.48 |
| 2021-12-16 | 2022-01-10 | 33240.77 |
| 2021-12-14 | 2021-12-15 | 28985.23 |
| 2021-12-10 | 2021-12-13 | 33210.38 |
| 2021-11-16 | 2021-12-09 | 33982.67 |
| 2021-11-15 | 2021-11-15 | 29987.96 |
| 2021-10-18 | 2021-11-14 | 34752.61 |
| 2021-10-11 | 2021-10-17 | 30071.54 |
| 2021-09-16 | 2021-10-10 | 35524.89 |
Gelila - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 2201.11 |
| 2026-01-23 | 2026-01-23 | 77.4 |
| 2026-01-18 | 2026-01-20 | 45.23 |
| 2026-01-17 | 2026-01-17 | 134.38 |
| 2026-01-16 | 2026-01-16 | 7488.88 |
| 2026-01-10 | 2026-01-15 | 6837.48 |
| 2025-09-16 | 2025-09-22 | 13.23 |
| 2025-09-11 | 2025-09-15 | 1343.67 |
| 2025-09-01 | 2025-09-10 | 13.43 |
| 2025-08-30 | 2025-08-31 | 3.8 |
| 2025-08-28 | 2025-08-29 | 12346.46 |
| 2025-08-27 | 2025-08-27 | 0.59 |
| 2025-08-02 | 2025-08-18 | 3.66 |
| 2025-07-30 | 2025-08-01 | 2276.94 |
| 2025-07-28 | 2025-07-29 | 2274.5 |
| 2025-05-09 | 2025-05-13 | 5953.03 |
| 2025-05-01 | 2025-05-08 | 6761.34 |
| 2025-04-28 | 2025-04-30 | 6752.24 |
| 2025-02-21 | 2025-02-24 | 1349.08 |
| 2025-02-20 | 2025-02-20 | 1348.0 |
| 2025-02-05 | 2025-02-17 | 804.18 |
| 2025-02-04 | 2025-02-04 | 795.17 |
| 2025-01-23 | 2025-01-28 | 4010.06 |
| 2025-01-22 | 2025-01-22 | 4009.0 |
| 2025-01-09 | 2025-01-15 | 2751.9 |
| 2024-12-31 | 2025-01-08 | 1.8 |
| 2024-12-30 | 2024-12-30 | 2236.0 |
| 2024-12-08 | 2024-12-16 | 3130.07 |
| 2024-12-07 | 2024-12-07 | 3126.95 |
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.
Gelila, UAB (kodas 163393817) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė 3,26 mln. EUR ir, palyginti su 2024 m., padidėjo 29,5%, o per dvejus metus – 51,5%. Grynasis pelnas 2025 m. sudarė 501,8 tūkst. EUR, kai 2024 m. jis buvo 325,1 tūkst. EUR, o 2023 m. – 53,7 tūkst. EUR, todėl matomas nuoseklus pelningumo augimas. Pelno marža kilo nuo 2,5% 2023 m. iki 12,9% 2024 m. ir 15,4% 2025 m. 2025 m. balanse turto suma siekė 2,54 mln. EUR, nuosavas kapitalas – 1,58 mln. EUR, o įsipareigojimai – 965,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 62,0%, skolos ir nuosavo kapitalo santykis buvo 0,61. Ilgalaikis turtas sudarė 539,1 tūkst. EUR, trumpalaikis – 2,00 mln. EUR. Veiklos efektyvumą rodo 31,9% ROE, 19,8% ROA ir 1,28 karto turto apyvartumas. Pajamos vienam darbuotojui siekė 130,5 tūkst. EUR, o pelnas – 20,1 tūkst. EUR.