Gilija, UAB - finansai ir skolos

Įmonės amžius: 35 m. 10 mėn.

Gilija - 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 621,757 721,542 461,000 484,867 802,039 862,240 920,199 1,056,233
Pelnas prieš apmokestinimą 55,311 112,498 2,429 -63 17,567 6,453 55,108 47,816
Grynasis pelnas 48,060 89,648 -1,034 -1,163 12,478 3,493 47,124 38,521
Nuosavas kapitalas 392,510 482,157 481,123 479,961 463,079 466,572 513,695 552,217
Įsipareigojimai 603,495 561,739 566,065 610,706 526,682 476,332 389,741 407,737
Ilgalaikis turtas 838,902 926,851 948,307 972,597 899,094 897,440 798,498 798,563
Trumpalaikis turtas 156,472 115,724 98,401 117,315 89,887 44,382 104,179 159,439
Turtas viso 995,374 1,042,575 1,046,708 1,089,912 988,981 941,822 902,677 958,002
Sumokėti mokesčiai
VMI mokesčiai - - - - - 76,245 137,731 170,611
Soc. draudimo įmokos - - - - - 74,255 80,791 89,635
Finansiniai rodikliai
Pajamų pokytis y/y -1.3% +16.0% -36.1% +5.2% +65.4% +7.5% +6.7% +14.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.8% 8.6% -0.1% -0.1% 1.3% 0.4% 5.2% 4.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 12.2% 18.6% -0.2% -0.2% 2.7% 0.7% 9.2% 7.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.7% 12.4% -0.2% -0.2% 1.6% 0.4% 5.1% 3.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.9% 15.6% 0.5% 0.0% 2.2% 0.7% 6.0% 4.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 1.2 1.2 1.3 1.1 1.0 0.8 0.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 27,330 27,228 19,010 19,203 28,060 32,537 34,834 38,643

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Gilija - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 118.19
2026-04-29 2026-04-29 789.41
2026-04-28 2026-04-28 909.41
2026-04-27 2026-04-27 919.41
2026-04-26 2026-04-26 918.01
2026-04-24 2026-04-25 919.41
2026-04-20 2026-04-23 919.01
2026-04-12 2026-04-13 73.21
2026-04-09 2026-04-11 920.21
2026-04-02 2026-04-08 1000.21
2026-03-29 2026-04-01 1624.63
2026-03-27 2026-03-27 2359.63
2026-03-19 2026-03-26 1624.63
2026-03-17 2026-03-18 2359.63
2026-02-18 2026-03-11 1624.97
2026-02-12 2026-02-12 341.29
2026-02-11 2026-02-11 1056.29
2026-01-18 2026-02-10 1626.29
2026-01-16 2026-01-17 3386.29
2026-01-13 2026-01-13 841.31
2026-01-11 2026-01-12 1471.31
2026-01-01 2026-01-10 1626.31
2025-12-30 2025-12-30 1626.31
2025-12-16 2025-12-29 2326.31
2025-12-12 2025-12-14 0.78
2025-12-11 2025-12-11 1080.78
2025-11-28 2025-12-10 2328.78
2025-11-18 2025-11-27 2978.78
2025-11-11 2025-11-11 1365.89
2025-11-10 2025-11-10 2478.89
2025-10-31 2025-11-09 2978.89
2025-10-16 2025-10-30 3678.89
2025-10-12 2025-10-12 3679.76
2025-10-11 2025-10-11 3330.76
2025-10-03 2025-10-10 3679.76
2025-09-28 2025-10-02 3681.76
2025-09-16 2025-09-27 4381.76
2025-09-11 2025-09-14 1086.92
2025-09-10 2025-09-10 2776.92
2025-09-07 2025-09-09 3476.92
2025-08-31 2025-09-03 4381.92
2025-08-19 2025-08-29 5081.92
2025-08-10 2025-08-11 3081.99
2025-07-26 2025-08-09 5081.99
2025-07-24 2025-07-25 5781.99
2025-07-16 2025-07-23 5781.44
2025-07-11 2025-07-13 5409.00
2025-06-28 2025-07-10 6391.00
2025-06-17 2025-06-27 7091.00
2025-06-13 2025-06-15 1518.90
2025-06-12 2025-06-12 3437.90
2025-06-11 2025-06-11 5097.90
2025-06-08 2025-06-09 7097.90
2025-05-31 2025-06-04 7097.90
2025-05-16 2025-05-30 7797.90
2025-05-15 2025-05-15 3031.77
2025-05-14 2025-05-14 5231.77
2025-05-13 2025-05-13 6798.77
2025-05-04 2025-05-12 7798.77
2025-04-16 2025-05-01 8498.77
2025-04-15 2025-04-15 1767.44
2025-04-14 2025-04-14 1767.71
2025-04-13 2025-04-13 3969.71
2025-04-12 2025-04-12 6499.71
2025-03-30 2025-04-11 8499.71
2025-03-18 2025-03-29 9199.71
2025-03-16 2025-03-17 2860.59
2025-03-14 2025-03-15 5365.59
2025-03-13 2025-03-13 6335.59
2025-03-04 2025-03-12 9205.59
2025-03-03 2025-03-03 9905.59
2025-02-27 2025-03-02 9205.59
2025-02-18 2025-02-26 9905.59
2025-02-16 2025-02-17 3530.30
2025-02-15 2025-02-15 4530.30
2025-02-14 2025-02-14 5419.30
2025-02-13 2025-02-13 6712.24
2025-02-12 2025-02-12 8802.24
2025-02-11 2025-02-11 9926.24
2025-02-10 2025-02-10 10576.24
2025-01-29 2025-02-09 9926.24
2025-01-16 2025-01-28 10576.24
2025-01-15 2025-01-15 4500.97
2025-01-14 2025-01-14 5160.97
2025-01-13 2025-01-13 7736.97
2025-01-12 2025-01-12 8576.97
2025-01-02 2025-01-11 10576.97
2024-12-30 2024-12-31 10576.97
2024-12-22 2024-12-29 11276.97
2024-12-17 2024-12-20 11276.97
2024-12-16 2024-12-16 5323.83
2024-12-13 2024-12-15 6949.83
2024-12-12 2024-12-12 8649.83
2024-12-11 2024-12-11 10827.83
2024-11-28 2024-12-10 11277.83
2024-11-18 2024-11-27 11927.83
2024-11-15 2024-11-17 6230.31
2024-11-14 2024-11-14 8265.31
2024-11-13 2024-11-13 9476.31
2024-11-12 2024-11-12 10428.31
2024-10-31 2024-11-11 11928.31
2024-10-24 2024-10-30 12578.31
2024-10-16 2024-10-23 12578.14
2024-10-15 2024-10-15 6367.91
2024-10-14 2024-10-14 7116.91
2024-10-04 2024-10-13 12578.91
2024-09-17 2024-10-03 13228.91
2024-09-16 2024-09-16 6332.30
2024-09-03 2024-09-15 13229.30
2024-08-19 2024-09-02 13879.30
2024-08-16 2024-08-18 6374.88
2024-08-14 2024-08-15 9965.88
2024-08-13 2024-08-13 11621.88
2024-08-01 2024-08-12 13879.88
2024-07-19 2024-07-31 14529.88
2024-07-17 2024-07-18 14422.91
2024-07-16 2024-07-16 16396.91
2024-07-15 2024-07-15 11632.25
2024-07-03 2024-07-14 14531.25
2024-06-19 2024-07-02 15181.25
2024-06-18 2024-06-18 16318.25
2024-06-17 2024-06-17 12022.40
2024-06-03 2024-06-16 15181.40
2024-05-17 2024-06-02 15831.40
2024-05-16 2024-05-16 17186.40
2024-05-15 2024-05-15 11913.81
2024-05-14 2024-05-14 12666.81
2024-05-13 2024-05-13 13763.81
2024-05-03 2024-05-12 15831.81
2024-04-22 2024-05-02 16481.81
2024-04-19 2024-04-21 18031.81
2024-04-18 2024-04-18 18644.81
2024-04-17 2024-04-17 20389.81
2024-04-16 2024-04-16 20899.81
2024-04-15 2024-04-15 14636.96
2024-04-04 2024-04-14 16483.96
2024-03-20 2024-04-03 17133.96
2024-03-19 2024-03-19 17680.96
2024-03-18 2024-03-18 20233.96
2024-03-15 2024-03-17 15143.99
2024-03-14 2024-03-14 15792.99
2024-03-05 2024-03-13 17134.99
2024-02-19 2024-03-04 17784.99
2024-02-15 2024-02-18 13195.01
2024-02-14 2024-02-14 14289.01
2024-02-13 2024-02-13 15297.01
2024-02-12 2024-02-12 16482.01
2024-02-05 2024-02-11 17792.01
2024-01-19 2024-02-04 18442.01
2024-01-18 2024-01-18 18433.58
2024-01-17 2024-01-17 20937.58
2024-01-16 2024-01-16 21863.58
2024-01-15 2024-01-15 16790.55
2024-01-02 2024-01-11 18500.55
2023-12-28 2024-01-01 19150.55
2023-12-18 2023-12-27 19150.44
2023-12-15 2023-12-17 14602.95
2023-12-14 2023-12-14 17352.95
2023-12-13 2023-12-13 18257.95
2023-11-29 2023-12-12 19153.95
2023-11-20 2023-11-28 19793.95
2023-11-17 2023-11-19 21157.95
2023-11-16 2023-11-16 22413.95
2023-11-15 2023-11-15 17533.52
2023-11-14 2023-11-14 17910.52
2023-11-03 2023-11-13 19795.52
2023-10-18 2023-11-02 20435.52
2023-10-17 2023-10-17 21659.52
2023-10-16 2023-10-16 17772.33
2023-10-03 2023-10-15 20440.33
2023-09-19 2023-10-02 21080.33
2023-09-18 2023-09-18 22413.33
2023-09-15 2023-09-17 17148.14
2023-09-14 2023-09-14 18973.14
2023-09-13 2023-09-13 19517.14
2023-09-12 2023-09-12 20400.14
2023-09-11 2023-09-11 20872.14
2023-09-01 2023-09-10 21084.14
2023-08-21 2023-08-31 21724.14
2023-08-18 2023-08-20 24673.14
2023-08-17 2023-08-17 26139.14
2023-08-16 2023-08-16 20442.44
2023-08-02 2023-08-15 21726.44
2023-07-18 2023-08-01 22366.44
2023-07-17 2023-07-17 16806.27
2023-07-14 2023-07-16 19671.27
2023-07-13 2023-07-13 20770.27
2023-07-12 2023-07-12 21276.27
2023-07-11 2023-07-11 21974.27
2023-07-04 2023-07-10 22372.27
2023-06-28 2023-07-03 23012.27
2023-06-19 2023-06-27 23474.49
2023-06-16 2023-06-18 25605.49
2023-06-15 2023-06-15 20542.15
2023-06-14 2023-06-14 22180.15
2023-06-13 2023-06-13 22770.15
2023-06-02 2023-06-12 23013.15
2023-05-22 2023-06-01 23653.15
2023-05-18 2023-05-21 26822.15
2023-05-17 2023-05-17 27615.15
2023-05-16 2023-05-16 29250.15
2023-05-04 2023-05-15 23654.57
2023-05-02 2023-05-03 24294.57
2023-04-18 2023-04-28 24294.57
2023-04-17 2023-04-17 19904.81
2023-04-14 2023-04-16 22014.81
2023-04-13 2023-04-13 23133.81
2023-04-12 2023-04-12 23892.81
2023-04-04 2023-04-11 24294.81
2023-03-20 2023-04-03 24934.81
2023-03-16 2023-03-19 30381.81
2023-03-02 2023-03-15 24935.17
2023-02-21 2023-03-01 25575.17
2023-02-17 2023-02-20 30426.17
2023-02-07 2023-02-16 25576.07
2023-02-06 2023-02-06 26216.07
2023-01-17 2023-02-03 26216.07
2023-01-16 2023-01-16 20242.06
2023-01-13 2023-01-15 25074.06
2023-01-03 2023-01-12 26217.06
2022-12-19 2023-01-02 26857.06
2022-12-16 2022-12-18 29531.06
2022-12-15 2022-12-15 25355.12
2022-12-13 2022-12-14 25855.12
2022-11-30 2022-12-12 26855.12
2022-11-21 2022-11-29 27494.60
2022-11-17 2022-11-18 28793.60
2022-11-15 2022-11-16 25023.83
2022-11-14 2022-11-14 25761.83
2022-10-31 2022-11-13 27494.83
2022-10-20 2022-10-30 28134.31
2022-10-18 2022-10-19 28134.31
2022-10-17 2022-10-17 22795.69
2022-10-13 2022-10-16 25152.69
2022-10-12 2022-10-12 26710.69
2022-10-06 2022-10-11 28135.69
2022-10-03 2022-10-05 28135.69
2022-09-27 2022-10-02 28525.69
2022-09-26 2022-09-26 29242.72
2022-09-19 2022-09-25 29493.53
2022-09-16 2022-09-18 34703.53
2022-09-06 2022-09-15 28804.39
2022-09-02 2022-09-05 28804.39
2022-08-23 2022-09-01 29443.87
2022-08-16 2022-08-22 23327.67
2022-08-08 2022-08-15 29419.67
2022-08-01 2022-08-07 29419.67
2022-07-20 2022-07-31 30059.15
2022-07-18 2022-07-19 30064.10
2022-07-15 2022-07-17 27592.50
2022-07-14 2022-07-14 28649.50
2022-07-04 2022-07-13 30046.50
2022-06-17 2022-07-03 30685.98
2022-06-16 2022-06-16 31289.98
2022-06-15 2022-06-15 27448.87
2022-06-14 2022-06-14 28939.87
2022-05-19 2022-06-13 30683.87
2022-05-18 2022-05-18 30926.87
2022-05-17 2022-05-17 31151.87
2022-05-16 2022-05-16 26430.43
2022-05-13 2022-05-15 30365.43
2022-04-20 2022-05-12 30685.43
2022-04-19 2022-04-19 31634.43
2022-04-14 2022-04-18 29834.69
2022-04-13 2022-04-13 30274.69
2022-03-16 2022-04-12 30634.69
2022-03-15 2022-03-15 26986.03
2022-03-14 2022-03-14 27517.03
2022-03-04 2022-03-13 30301.03
2022-02-23 2022-03-03 30635.03
2022-02-22 2022-02-22 32172.03
2022-02-21 2022-02-21 33219.03
2022-02-18 2022-02-20 34082.03
2022-02-17 2022-02-17 34457.03
2022-02-15 2022-02-16 30066.06
2022-02-14 2022-02-14 30394.06
2022-01-20 2022-02-13 30635.03
2022-01-19 2022-01-19 30885.03
2022-01-18 2022-01-18 31861.03
2022-01-17 2022-01-17 27939.69
2022-01-14 2022-01-16 29955.69
2022-01-13 2022-01-13 30277.69
2022-01-12 2022-01-12 30487.69
2021-12-23 2022-01-11 30862.69
2021-12-22 2021-12-22 31364.69
2021-12-21 2021-12-21 31814.69
2021-12-20 2021-12-20 32873.69
2021-12-16 2021-12-19 33873.69
2021-12-13 2021-12-15 29913.58
2021-11-24 2021-12-12 30863.58
2021-11-23 2021-11-23 31363.58
2021-11-22 2021-11-22 31879.58
2021-11-19 2021-11-21 33452.58
2021-11-18 2021-11-18 34787.58
2021-11-16 2021-11-17 35487.58
2021-11-04 2021-11-15 30864.37
2021-10-28 2021-11-03 30894.37
2021-10-25 2021-10-27 30885.51
2021-10-22 2021-10-24 33079.51
2021-10-21 2021-10-21 33298.51
2021-10-18 2021-10-20 33875.51
2021-10-12 2021-10-17 30292.81
2021-10-11 2021-10-11 30885.81
2021-09-27 2021-10-10 31428.87
2021-09-22 2021-09-26 31996.87
2021-09-21 2021-09-21 32228.87
2021-09-20 2021-09-20 33828.87

Gilija - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-30 2026-05-20 0.04
2026-03-29 2026-04-22 0.04
2026-03-19 2026-03-22 0.04

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.
Gilija, UAB (įmonės kodas 177002552) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 1,06 mln. EUR pajamų ir uždirbo 38,5 tūkst. EUR grynojo pelno, o pelningumo marža siekė 3,6%. Pajamos per metus padidėjo 14,8%, o per dvejus metus – 22,5%, todėl matomas nuoseklus apyvartos augimas nuo 862,2 tūkst. EUR 2023 m. iki 920,2 tūkst. EUR 2024 m. ir 1,06 mln. EUR 2025 m. Pelningumas ypač pagerėjo 2024 m., kai grynasis pelnas pasiekė 47,1 tūkst. EUR, o 2025 m. išliko gerokai aukštesnis nei 2023 m. rodiklis – 3,5 tūkst. EUR. 2025 m. pabaigoje visas turtas sudarė 958,0 tūkst. EUR, nuosavas kapitalas – 552,2 tūkst. EUR, o įsipareigojimai – 407,7 tūkst. EUR. Nuosavo kapitalo dalis siekė 57,6%, skolos ir nuosavo kapitalo santykis buvo 0,74. Turto apyvartumas siekė 1,10 karto, ROE – 7,0%, ROA – 4,0%. Pajamos vienam darbuotojui sudarė 39,1 tūkst. EUR, o pelnas vienam darbuotojui – 1,4 tūkst. EUR.