Geranta, UAB - finansai ir skolos

Įmonės amžius: 25 m. 9 mėn.

Geranta ir partneriai - 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 818,571 1,134,910 1,080,392 923,291 1,140,319 1,003,453 811,786 785,341
Pelnas prieš apmokestinimą -28,007 -480,600 24,880 15,141 -27,267 -118,530 -3,357 -37,326
Grynasis pelnas -28,007 -480,600 23,012 13,978 -27,267 -118,530 -3,413 -37,326
Nuosavas kapitalas -48,925 -390,544 -367,532 -353,554 -380,821 -499,351 -502,764 -540,090
Įsipareigojimai 740,155 742,668 721,062 716,019 771,190 811,369 830,678 839,761
Ilgalaikis turtas 150,514 146,833 144,949 154,264 149,635 145,005 140,406 136,114
Trumpalaikis turtas 540,716 205,291 208,581 208,201 240,734 167,013 187,508 163,557
Turtas viso 691,230 352,124 353,530 362,465 390,369 312,018 327,914 299,671
Sumokėti mokesčiai
VMI mokesčiai - - - - - 41,905 47,112 44,788
Soc. draudimo įmokos - - - - - 32,277 32,167 36,514
Finansiniai rodikliai
Pajamų pokytis y/y -7.4% +38.6% -4.8% -14.5% +23.5% -12.0% -19.1% -3.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.1% -136.5% 6.5% 3.9% -7.0% -38.0% -1.0% -12.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.4% -42.3% 2.1% 1.5% -2.4% -11.8% -0.4% -4.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.4% -42.3% 2.3% 1.6% -2.4% -11.8% -0.4% -4.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 53,677 76,943 74,510 63,675 74,369 74,330 64,088 55,764

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Geranta ir partneriai - Sodros skolos

Nuo Iki Skola, €
2026-08-31 2026-09-01 1905.65
2026-08-28 2026-08-30 3021.07
2026-08-26 2026-08-27 3184.04
2026-08-23 2026-08-23 3184.04
2026-08-19 2026-08-19 3184.04
2026-08-16 2026-08-17 22.83
2026-08-04 2026-08-14 22.83
2026-07-29 2026-08-03 58.66
2026-07-28 2026-07-28 696.25
2026-07-27 2026-07-27 944.23
2026-07-26 2026-07-26 1449.73
2026-07-24 2026-07-25 1413.90
2026-07-23 2026-07-23 2796.99
2026-07-21 2026-07-22 2774.16
2026-07-19 2026-07-20 2809.99
2026-07-16 2026-07-17 2809.99
2026-06-25 2026-06-25 693.60
2026-06-16 2026-06-24 2805.22
2026-05-27 2026-05-27 1152.01
2026-05-26 2026-05-26 2427.06
2026-05-17 2026-05-25 2561.62
2026-05-03 2026-05-06 28.82
2026-04-24 2026-04-29 28.82
2026-04-20 2026-04-23 2869.14
2026-03-29 2026-03-29 1627.74
2026-03-27 2026-03-27 2846.04
2026-03-26 2026-03-26 1812.37
2026-03-17 2026-03-25 2846.04
2026-03-04 2026-03-04 56.83
2026-03-02 2026-03-03 1250.31
2026-02-27 2026-03-01 2734.99
2026-02-26 2026-02-26 2932.75
2026-02-18 2026-02-25 2967.41
2026-02-02 2026-02-03 86.97
2026-01-30 2026-02-01 636.85
2026-01-28 2026-01-29 942.91
2026-01-27 2026-01-27 2485.66
2026-01-21 2026-01-26 2502.81
2026-01-16 2026-01-20 2470.74
2025-12-30 2025-12-30 1550.90
2025-12-16 2025-12-29 2866.59
2025-12-05 2025-12-07 262.42
2025-12-04 2025-12-04 1184.85
2025-12-03 2025-12-03 1208.87
2025-12-02 2025-12-02 1885.11
2025-11-18 2025-12-01 2975.22
2025-10-24 2025-11-17 37.58
2025-10-23 2025-10-23 3359.53
2025-10-16 2025-10-22 3321.95
2025-10-09 2025-10-09 1751.78
2025-10-08 2025-10-08 2582.66
2025-09-21 2025-10-07 3243.94
2025-09-16 2025-09-20 3254.90
2025-08-28 2025-08-29 3225.55
2025-08-27 2025-08-27 2201.63
2025-08-19 2025-08-26 3225.55
2025-07-25 2025-08-18 29.65
2025-07-24 2025-07-24 3141.27
2025-07-16 2025-07-23 3129.10
2025-06-26 2025-06-26 2280.19
2025-06-17 2025-06-25 3166.79
2025-05-26 2025-05-26 1683.49
2025-05-16 2025-05-25 3240.62
2025-05-04 2025-05-15 22.72
2025-04-30 2025-04-30 3252.86
2025-04-29 2025-04-29 22.72
2025-04-28 2025-04-28 1268.75
2025-04-25 2025-04-27 1691.51
2025-04-24 2025-04-24 3275.58
2025-04-16 2025-04-23 3252.86
2025-03-26 2025-03-27 2340.65
2025-03-18 2025-03-25 2907.74
2025-03-03 2025-03-03 2833.96
2025-02-27 2025-02-27 2826.40
2025-02-19 2025-02-26 2833.96
2025-02-18 2025-02-18 2834.45
2025-01-24 2025-02-17 28.55
2025-01-22 2025-01-23 2519.65
2025-01-16 2025-01-21 2491.10
2024-12-22 2024-12-29 2926.48
2024-12-17 2024-12-20 2926.48
2024-11-18 2024-11-25 2714.06
2024-11-06 2024-11-17 26.50
2024-11-04 2024-11-04 26.50
2024-10-24 2024-10-27 2006.18
2024-10-16 2024-10-23 2751.39
2024-09-26 2024-09-26 2811.74
2024-09-17 2024-09-25 2814.91
2024-08-28 2024-08-29 1127.07
2024-08-19 2024-08-27 2512.08
2024-07-29 2024-08-07 28.53
2024-07-25 2024-07-28 1067.06
2024-07-24 2024-07-24 2456.59
2024-07-16 2024-07-23 2429.78
2024-06-27 2024-06-27 2932.46
2024-06-18 2024-06-26 3134.81
2024-05-16 2024-05-23 2782.12
2024-04-29 2024-05-15 30.16
2024-04-24 2024-04-28 2744.01
2024-04-23 2024-04-23 2747.88
2024-04-16 2024-04-22 2717.72
2024-04-02 2024-04-02 830.66
2024-03-28 2024-04-01 2059.64
2024-03-18 2024-03-27 2474.55
2024-02-28 2024-02-28 685.42
2024-02-27 2024-02-27 2533.28
2024-02-19 2024-02-26 2534.39
2024-01-26 2024-02-18 26.40
2024-01-24 2024-01-25 1753.50
2024-01-23 2024-01-23 2303.84
2024-01-16 2024-01-22 2277.44
2023-12-28 2023-12-28 2396.61
2023-12-18 2023-12-27 2466.04
2023-11-24 2023-11-26 2520.32
2023-11-16 2023-11-23 2521.35
2023-10-30 2023-11-15 26.37
2023-10-27 2023-10-29 255.61
2023-10-26 2023-10-26 1433.59
2023-10-25 2023-10-25 1855.32
2023-10-17 2023-10-24 2274.19
2023-09-18 2023-09-25 2665.72
2023-08-28 2023-08-28 1426.20
2023-08-25 2023-08-27 2407.41
2023-08-17 2023-08-24 2565.10
2023-07-31 2023-08-16 37.49
2023-07-28 2023-07-30 195.27
2023-07-27 2023-07-27 1058.07
2023-07-26 2023-07-26 2911.28
2023-07-24 2023-07-25 2953.92
2023-07-18 2023-07-23 2915.41
2023-06-26 2023-06-26 2453.82
2023-06-16 2023-06-25 2798.46
2023-06-06 2023-06-06 280.59
2023-06-05 2023-06-05 1656.76
2023-06-01 2023-06-04 2700.31
2023-05-16 2023-05-31 3236.42
2023-05-02 2023-05-15 27.19
2023-04-27 2023-04-28 27.19
2023-04-26 2023-04-26 1141.69
2023-04-25 2023-04-25 3011.45
2023-04-18 2023-04-24 2984.26
2023-03-16 2023-03-26 2707.71
2023-02-17 2023-02-26 3009.91
2023-02-06 2023-02-16 77.86
2023-01-26 2023-02-03 77.86
2023-01-25 2023-01-25 1619.49
2023-01-23 2023-01-24 2509.13
2023-01-17 2023-01-22 2431.27
2023-01-10 2023-01-16 48.06
2023-01-06 2023-01-09 688.57
2023-01-05 2023-01-05 1209.79
2023-01-04 2023-01-04 1292.89
2023-01-03 2023-01-03 2110.69
2023-01-02 2023-01-02 2062.63
2022-12-30 2023-01-01 3106.89
2022-12-29 2022-12-29 3553.76
2022-12-28 2022-12-28 4478.45
2022-12-27 2022-12-27 5046.61
2022-12-23 2022-12-26 5053.64
2022-12-21 2022-12-22 5057.35
2022-12-20 2022-12-20 5151.93
2022-12-19 2022-12-19 5209.47
2022-12-16 2022-12-18 5218.54
2022-12-15 2022-12-15 2958.10
2022-12-13 2022-12-14 3007.91
2022-12-07 2022-12-12 3054.29
2022-12-06 2022-12-06 3101.05
2022-12-05 2022-12-05 3121.39
2022-12-02 2022-12-04 3188.49
2022-12-01 2022-12-01 3245.95
2022-11-29 2022-11-30 3309.05
2022-11-28 2022-11-28 3344.92
2022-11-25 2022-11-27 3447.18
2022-11-23 2022-11-24 3449.97
2022-11-22 2022-11-22 3540.27
2022-11-21 2022-11-21 3667.21
2022-11-17 2022-11-18 3735.47
2022-11-15 2022-11-16 1629.69
2022-11-14 2022-11-14 1815.85
2022-11-11 2022-11-13 1822.34
2022-11-09 2022-11-10 1837.47
2022-11-08 2022-11-08 2169.72
2022-11-07 2022-11-07 2333.70
2022-11-04 2022-11-06 2402.71
2022-11-03 2022-11-03 2433.41
2022-10-28 2022-11-02 2605.74
2022-10-18 2022-10-27 2575.93
2022-09-16 2022-09-25 2606.28
2022-08-23 2022-09-11 2733.32
2022-07-26 2022-08-22 62.39
2022-07-25 2022-07-25 2694.20
2022-07-18 2022-07-24 2631.81
2022-06-16 2022-06-27 2901.80
2022-05-27 2022-05-29 2206.13
2022-05-25 2022-05-26 2329.95
2022-05-19 2022-05-24 2865.53
2022-05-18 2022-05-18 4796.76
2022-05-17 2022-05-17 5110.26
2022-05-12 2022-05-16 2244.73
2022-05-10 2022-05-11 2744.73
2022-05-09 2022-05-09 3282.59
2022-05-03 2022-05-08 3752.59
2022-04-29 2022-05-02 4302.59
2022-04-25 2022-04-28 4306.17
2022-04-19 2022-04-24 5232.59
2022-03-16 2022-04-18 2368.16
2022-02-25 2022-02-28 1878.76
2022-02-23 2022-02-24 2380.37
2022-02-22 2022-02-22 2390.37
2022-02-17 2022-02-21 2433.06
2022-02-10 2022-02-16 52.69
2022-02-09 2022-02-09 211.08
2022-02-08 2022-02-08 998.87
2022-02-07 2022-02-07 2214.33
2022-02-02 2022-02-06 2280.64
2022-02-01 2022-02-01 3629.96
2022-01-31 2022-01-31 3804.14
2022-01-28 2022-01-30 4169.65
2022-01-27 2022-01-27 4286.28
2022-01-26 2022-01-26 4551.57
2022-01-25 2022-01-25 5082.63
2022-01-21 2022-01-24 5204.97
2022-01-19 2022-01-20 5334.73
2022-01-18 2022-01-18 6237.40
2022-01-14 2022-01-17 4061.16
2022-01-13 2022-01-13 4176.91
2022-01-12 2022-01-12 4406.98
2022-01-11 2022-01-11 5069.02
2022-01-05 2022-01-10 5252.55
2022-01-04 2022-01-04 5651.71
2022-01-03 2022-01-03 5741.87
2021-12-29 2022-01-02 6317.34
2021-12-28 2021-12-28 7030.13
2021-12-27 2021-12-27 7164.93
2021-12-22 2021-12-26 7308.93
2021-12-21 2021-12-21 7417.52
2021-12-17 2021-12-20 7523.99
2021-12-16 2021-12-16 7523.99
2021-12-15 2021-12-15 5149.84
2021-12-14 2021-12-14 5491.57
2021-12-13 2021-12-13 5551.51
2021-12-10 2021-12-12 5587.52
2021-12-08 2021-12-09 5593.31
2021-12-07 2021-12-07 5680.90
2021-12-06 2021-12-06 5939.22
2021-12-03 2021-12-05 5947.04
2021-12-01 2021-12-02 5950.20
2021-11-29 2021-11-30 6167.44
2021-11-26 2021-11-28 6270.81
2021-11-24 2021-11-25 6421.46
2021-11-17 2021-11-23 6699.36
2021-11-16 2021-11-16 6699.36
2021-11-15 2021-11-15 4219.09
2021-10-26 2021-11-14 4198.19
2021-10-25 2021-10-25 6363.99
2021-10-21 2021-10-24 6518.99
2021-10-19 2021-10-20 6580.16
2021-10-18 2021-10-18 7865.90
2021-09-28 2021-10-17 5700.10
2021-09-27 2021-09-27 6450.80
2021-09-21 2021-09-26 6873.48
2021-09-20 2021-09-20 7044.96
2021-09-17 2021-09-19 9244.96

Geranta ir partneriai - VMI nepriemokos

2026-09-02 dienos įmonės Geranta ir partneriai pradelstos VMI nepriemokos suma yra: 3,866 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3866.17
2026-08-28 2026-08-31 3859.76
2026-08-25 2026-08-27 892.76
2026-08-18 2026-08-24 870.13
2026-08-16 2026-08-17 1136.2
2026-08-13 2026-08-15 1994.68
2026-08-12 2026-08-12 2313.59
2026-08-07 2026-08-11 5767.69
2026-08-05 2026-08-06 5770.44
2026-08-02 2026-08-04 5765.79
2026-07-09 2026-08-01 2494.5
2026-07-02 2026-07-08 1740.35
2026-06-28 2026-07-01 1769.64
2026-06-05 2026-06-27 4047.68
2026-06-04 2026-06-04 3286.7
2026-06-02 2026-06-03 4689.66
2026-06-01 2026-06-01 4688.4
2026-05-31 2026-05-31 4685.88
2026-05-30 2026-05-30 4674.69
2026-05-28 2026-05-29 4671.09
2026-05-15 2026-05-27 907.09
2026-05-14 2026-05-14 979.26
2026-05-11 2026-05-13 79.64
2026-05-10 2026-05-10 76.97
2026-05-07 2026-05-09 106.97
2026-05-01 2026-05-06 1589.0
2026-04-30 2026-04-30 1587.32
2026-04-17 2026-04-29 6.44
2026-04-14 2026-04-16 909.53
2026-04-08 2026-04-13 902.26
2026-04-02 2026-04-07 6.71
2026-04-01 2026-04-01 3204.71
2026-03-29 2026-03-31 3198.0
2026-03-22 2026-03-27 774.05
2026-03-20 2026-03-21 1059.82
2026-03-18 2026-03-18 7.28
2026-03-11 2026-03-17 1017.53
2026-03-08 2026-03-10 4.69
2026-03-02 2026-03-07 3348.47
2026-02-21 2026-03-01 988.0
2026-02-03 2026-02-16 435.3
2026-01-31 2026-02-02 3057.04
2026-01-29 2026-01-30 4521.0
2026-01-22 2026-01-22 1023.16
2026-01-14 2026-01-21 1632.89
2026-01-13 2026-01-13 10.64
2026-01-10 2026-01-12 2.12
2026-01-08 2026-01-09 2110.22
2026-01-01 2026-01-07 4083.5
2025-12-22 2025-12-31 0.38
2025-12-19 2025-12-21 1.2
2025-12-18 2025-12-18 17.5
2025-12-15 2025-12-17 2.5
2025-12-11 2025-12-14 355.44
2025-12-09 2025-12-10 785.95
2025-12-08 2025-12-08 1198.7
2025-12-05 2025-12-07 2649.53
2025-12-01 2025-12-04 2977.88
2025-11-28 2025-11-30 2965.0
2025-11-20 2025-11-20 150.58
2025-11-06 2025-11-19 1001.31
2025-11-02 2025-11-05 15.25
2025-10-30 2025-11-01 2262.0
2025-10-22 2025-10-22 964.36
2025-10-11 2025-10-21 1019.03
2025-10-03 2025-10-10 2213.29
2025-10-02 2025-10-02 2212.15
2025-09-30 2025-10-01 2204.36
2025-09-28 2025-09-29 2201.0
2025-09-19 2025-09-19 1013.04
2025-09-06 2025-09-18 998.04
2025-09-02 2025-09-05 544.44
2025-09-01 2025-09-01 2366.29
2025-08-28 2025-08-31 2362.63
2025-08-27 2025-08-27 10.63
2025-08-24 2025-08-26 10.68
2025-08-23 2025-08-23 4.16
2025-08-13 2025-08-22 950.7
2025-08-08 2025-08-12 967.03
2025-08-02 2025-08-07 16.33
2025-07-31 2025-08-01 3930.78
2025-07-28 2025-07-30 3927.0
2025-07-23 2025-07-23 945.17
2025-07-08 2025-07-22 1013.7
2025-07-03 2025-07-07 12.06
2025-07-02 2025-07-02 1202.44
2025-07-01 2025-07-01 1409.06
2025-06-30 2025-06-30 1401.48
2025-06-28 2025-06-29 1397.0
2025-06-19 2025-06-20 1087.69
2025-06-06 2025-06-18 1031.69
2025-06-05 2025-06-05 2.79
2025-06-04 2025-06-04 2.21
2025-06-02 2025-06-03 1081.31
2025-05-31 2025-06-01 1080.54
2025-05-30 2025-05-30 1783.84
2025-05-29 2025-05-29 1782.88
2025-05-28 2025-05-28 1.4
2025-05-24 2025-05-27 539.89
2025-05-20 2025-05-23 978.42
2025-05-17 2025-05-19 977.38
2025-05-13 2025-05-16 1718.31
2025-05-11 2025-05-12 2141.07
2025-05-08 2025-05-10 5263.45
2025-05-01 2025-05-07 4305.13
2025-04-30 2025-04-30 4305.21
2025-04-28 2025-04-29 4315.6
2025-04-25 2025-04-25 8.6
2025-04-16 2025-04-16 877.94
2025-04-09 2025-04-15 912.14
2025-04-04 2025-04-08 3.3
2025-04-03 2025-04-03 437.47
2025-04-02 2025-04-02 1618.68
2025-03-28 2025-04-01 2043.0
2025-03-23 2025-03-24 218.83
2025-03-15 2025-03-22 685.57
2025-03-08 2025-03-14 677.74
2025-03-07 2025-03-07 2.13
2025-03-06 2025-03-06 1086.72
2025-03-05 2025-03-05 1492.67
2025-03-02 2025-03-04 2668.01
2025-02-28 2025-03-01 2667.3
2025-02-27 2025-02-27 42.64
2025-02-26 2025-02-26 325.45
2025-02-25 2025-02-25 626.47
2025-02-22 2025-02-24 583.83
2025-02-20 2025-02-21 1560.49
2025-02-19 2025-02-19 588.49
2025-02-12 2025-02-18 4.66
2025-02-04 2025-02-11 3.04
2025-02-02 2025-02-03 2026.9
2025-01-30 2025-02-01 2847.48
2025-01-23 2025-01-29 14.48
2025-01-11 2025-01-22 14.11
2025-01-10 2025-01-10 1387.87
2025-01-11 2025-01-10 17.95
2025-01-09 2025-01-09 1373.76
2025-01-01 2025-01-08 3560.05
2024-12-31 2024-12-31 3559.09
2024-12-30 2024-12-30 3548.0
2024-12-14 2024-12-20 722.47
2024-12-12 2024-12-13 1774.8
2024-12-08 2024-12-11 3573.46
2024-12-07 2024-12-07 3565.99
2024-12-03 2024-12-06 2846.37
2024-11-28 2024-12-02 2840.0
2024-11-22 2024-11-23 692.07
2024-11-10 2024-11-21 696.85
2024-10-16 2024-11-09 640.59
2024-10-13 2024-10-15 2557.36
2024-10-10 2024-10-12 2645.34
2024-10-04 2024-10-09 3703.31

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.
Geranta, UAB (kodas 279876220) yra uždaroji akcinė bendrovė, vykdanti mėsos ir paukštienos produktų gamybą. 2025 m. bendrovė gavo 785,3 tūkst. Eur pajamų, o tai buvo 3,3% mažiau nei prieš metus ir 21,7% mažiau nei 2023 m., kai pajamos siekė 1,0 mln. Eur. 2025 m. grynasis nuostolis sudarė 37,3 tūkst. Eur; 2024 m. nuostolis buvo mažesnis – 3,4 tūkst. Eur, o 2023 m. siekė 118,5 tūkst. Eur, todėl trejų metų pelningumas išliko nepastovus. 2025 m. pelno marža buvo -4,8%, palyginti su -0,4% 2024 m. ir -11,8% 2023 m. Balansas išliko įtemptas: turto suma buvo 299,7 tūkst. Eur, nuosavas kapitalas – neigiamas, 540,1 tūkst. Eur, o įsipareigojimai sudarė 839,8 tūkst. Eur. Ilgalaikis turtas siekė 136,1 tūkst. Eur, trumpalaikis – 163,6 tūkst. Eur. Turto apyvartumas buvo 2,62 karto, ROA – -12,5%, pajamos vienam darbuotojui – 56,1 tūkst. Eur, o pelnas vienam darbuotojui – -2,7 tūkst. Eur. 2025 m. rezultatai rodo mažesnę apyvartą, nuostolingą veiklą ir silpną kapitalo struktūrą.