GENIRIKA, UAB - finansai ir skolos

Įmonės amžius: 28 m. 5 mėn.

GENIRIKA - 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 8,211 28,693 37,132 50,360 31,453 25,521 44,281 41,793
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -28,110 10,911 7,145 21,870 4,644 -1,371 299 14,519
Nuosavas kapitalas 5,567 16,479 23,623 45,493 50,137 48,766 49,065 63,584
Įsipareigojimai 77,781 33,952 28,130 0 29,848 31,325 30,853 0
Ilgalaikis turtas 75,004 42,249 39,840 34,917 79,917 79,917 79,917 79,917
Trumpalaikis turtas 8,344 8,182 11,913 10,576 68 174 1 7,261
Turtas viso 83,348 50,431 51,753 45,493 79,985 80,091 79,918 87,178
Sumokėti mokesčiai
VMI mokesčiai - - - - - 6,910 4,619 10,198
Finansiniai rodikliai
Pajamų pokytis y/y -60.7% +249.4% +29.4% +35.6% -37.5% -18.9% +73.5% -5.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -33.7% 21.6% 13.8% 48.1% 5.8% -1.7% 0.4% 16.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -504.9% 66.2% 30.2% 48.1% 9.3% -2.8% 0.6% 22.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -342.3% 38.0% 19.2% 43.4% 14.8% -5.4% 0.7% 34.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 14.0 2.1 1.2 - 0.6 0.6 0.6 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 4,106 14,347 26,210 50,360 31,453 21,875 31,256 33,434

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

GENIRIKA - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-07 455.41
2026-08-26 2026-09-02 455.41
2026-08-23 2026-08-23 455.41
2026-08-19 2026-08-19 455.41
2026-08-16 2026-08-17 210.17
2026-07-30 2026-08-14 210.17
2026-07-27 2026-07-29 255.06
2026-07-26 2026-07-26 489.86
2026-07-23 2026-07-25 499.68
2026-07-19 2026-07-22 489.86
2026-07-16 2026-07-17 489.86
2026-07-01 2026-07-15 244.62
2026-06-30 2026-06-30 245.24
2026-06-16 2026-06-29 749.71
2026-06-11 2026-06-15 504.47
2026-06-01 2026-06-08 504.47
2026-05-19 2026-05-31 567.80
2026-05-17 2026-05-18 490.48
2026-05-03 2026-05-07 213.75
2026-04-27 2026-04-29 213.75
2026-04-26 2026-04-26 210.65
2026-04-23 2026-04-25 213.75
2026-04-20 2026-04-22 210.65
2026-03-29 2026-03-31 279.83
2026-03-17 2026-03-27 279.83
2026-02-19 2026-03-04 279.83
2026-01-21 2026-01-29 246.04
2026-01-16 2026-01-20 236.35
2026-01-01 2026-01-01 566.55
2025-12-17 2025-12-30 566.55
2025-12-16 2025-12-16 1050.93
2025-12-03 2025-12-15 484.38
2025-11-18 2025-12-02 484.85
2025-11-12 2025-11-17 4.17
2025-11-06 2025-11-11 366.09
2025-10-27 2025-11-05 481.76
2025-10-26 2025-10-26 477.59
2025-10-23 2025-10-25 481.76
2025-10-16 2025-10-22 477.59
2025-09-24 2025-10-13 193.87
2025-09-16 2025-09-23 236.35
2025-08-31 2025-09-03 232.56
2025-08-19 2025-08-29 238.84
2025-08-04 2025-08-18 2.49
2025-07-28 2025-08-03 189.25
2025-07-26 2025-07-27 332.72
2025-07-24 2025-07-25 335.21
2025-07-16 2025-07-23 332.72
2025-06-30 2025-07-15 96.37
2025-06-17 2025-06-29 236.35
2025-05-16 2025-05-26 242.08
2025-05-04 2025-05-15 5.73
2025-05-01 2025-05-01 5.73
2025-04-30 2025-04-30 125.96
2025-04-28 2025-04-29 5.73
2025-04-24 2025-04-27 131.69
2025-04-16 2025-04-23 125.96
2025-03-18 2025-04-02 125.96
2025-03-04 2025-03-16 125.46
2025-03-03 2025-03-03 125.96
2025-02-28 2025-03-02 125.46
2025-02-18 2025-02-27 125.96
2025-02-10 2025-02-10 722.21
2025-02-03 2025-02-05 694.01
2025-01-22 2025-02-02 722.21
2025-01-16 2025-01-21 715.39
2025-01-02 2025-01-15 534.96
2024-12-22 2024-12-31 534.96
2024-12-17 2024-12-20 534.96
2024-11-18 2024-12-16 98.93
2024-10-29 2024-11-14 3.90
2024-10-24 2024-10-28 426.37
2024-10-17 2024-10-23 422.47
2024-09-17 2024-09-30 211.53
2024-09-03 2024-09-09 159.00
2024-08-19 2024-09-02 211.53
2024-07-29 2024-08-05 207.23
2024-07-24 2024-07-28 216.66
2024-07-19 2024-07-23 211.53
2024-07-16 2024-07-18 418.78
2024-07-01 2024-07-15 207.25
2024-06-18 2024-06-30 211.53
2024-05-16 2024-06-02 371.71
2024-04-23 2024-05-02 259.66
2024-04-16 2024-04-22 256.28
2024-03-22 2024-04-11 211.53
2024-03-18 2024-03-21 296.91
2024-03-01 2024-03-17 85.38
2024-02-29 2024-02-29 117.26
2024-02-19 2024-02-28 121.35
2024-01-23 2024-01-28 125.63
2024-01-16 2024-01-22 121.35
2023-12-18 2024-01-02 166.02
2023-11-16 2023-12-10 305.95
2023-11-06 2023-11-15 5.93
2023-10-26 2023-11-05 115.53
2023-10-25 2023-10-25 203.94
2023-10-24 2023-10-24 197.96
2023-10-17 2023-10-23 225.91
2023-10-09 2023-10-16 27.90
2023-10-02 2023-10-08 76.44
2023-09-29 2023-10-01 99.70
2023-09-18 2023-09-28 121.30
2023-09-12 2023-09-17 276.85
2023-09-11 2023-09-11 300.11
2023-08-21 2023-09-10 325.55
2023-08-17 2023-08-20 366.31
2023-07-26 2023-08-16 244.96
2023-07-24 2023-07-25 245.01
2023-07-18 2023-07-23 242.70
2023-06-16 2023-07-17 121.35
2023-05-16 2023-05-25 228.65
2023-05-02 2023-05-03 124.80
2023-04-25 2023-04-28 124.80
2023-04-18 2023-04-24 121.35
2023-04-06 2023-04-13 177.87
2023-03-16 2023-04-05 242.70
2023-02-17 2023-03-15 121.35
2023-01-20 2023-01-26 127.15
2023-01-17 2023-01-19 121.35
2022-11-23 2022-11-24 273.01
2022-11-22 2022-11-22 335.15
2022-11-21 2022-11-21 770.22
2022-11-17 2022-11-18 770.22
2022-10-28 2022-11-16 527.52
2022-10-26 2022-10-27 522.55
2022-10-18 2022-10-25 460.06
2022-09-16 2022-10-17 330.12
2022-08-23 2022-09-15 87.42
2022-07-28 2022-08-22 3.72
2022-07-27 2022-07-27 226.07
2022-07-26 2022-07-26 246.42
2022-05-26 2022-05-26 130.46
2022-05-17 2022-05-25 177.17
2022-04-28 2022-05-16 289.08
2022-04-25 2022-04-27 383.90
2022-04-19 2022-04-24 376.68
2022-03-23 2022-04-18 271.99
2022-03-22 2022-03-22 493.11
2022-03-16 2022-03-21 576.16
2022-02-17 2022-03-15 398.99
2022-01-28 2022-02-16 221.82
2022-01-26 2022-01-27 221.12
2021-11-16 2021-11-17 157.50
2021-11-15 2021-11-15 1.69
2021-10-18 2021-10-26 155.81
2021-09-16 2021-09-27 155.81

GENIRIKA - VMI nepriemokos

2026-09-02 dienos įmonės GENIRIKA pradelstos VMI nepriemokos suma yra: 839 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 839.17
2026-08-31 2026-09-01 839.17
2026-08-30 2026-08-30 839.17
2026-08-28 2026-08-29 839.17
2026-08-26 2026-08-27 111.82
2026-08-25 2026-08-25 111.82
2026-08-23 2026-08-24 111.82
2026-08-20 2026-08-22 111.82
2026-08-19 2026-08-19 111.82
2026-08-18 2026-08-18 111.82
2026-08-17 2026-08-17 111.82
2026-08-13 2026-08-16 111.82
2026-08-12 2026-08-12 396.17
2026-08-10 2026-08-11 396.17
2026-08-09 2026-08-09 396.17
2026-08-07 2026-08-08 396.17
2026-08-06 2026-08-06 396.17
2026-08-05 2026-08-05 396.17
2026-08-03 2026-08-04 396.17
2026-07-26 2026-08-02 4254.8
2026-07-07 2026-07-25 4231.82
2026-07-06 2026-07-06 4231.82
2026-06-30 2026-07-05 4635.02
2026-06-29 2026-06-29 4629.38
2026-06-05 2026-06-28 729.51
2026-06-04 2026-06-04 729.51
2026-06-02 2026-06-03 726.12
2026-06-01 2026-06-01 726.12
2026-05-31 2026-05-31 726.12
2026-05-29 2026-05-30 726.12
2026-05-28 2026-05-28 726.12
2026-05-26 2026-05-27 328.68
2026-05-25 2026-05-25 473.34
2026-05-22 2026-05-24 473.34
2026-05-20 2026-05-21 471.9
2026-05-19 2026-05-19 471.9
2026-05-18 2026-05-18 471.9
2026-05-17 2026-05-17 471.9
2026-05-14 2026-05-16 328.68
2026-05-13 2026-05-13 328.68
2026-05-12 2026-05-12 328.68
2026-05-11 2026-05-11 328.68
2026-05-10 2026-05-10 328.68
2026-05-08 2026-05-09 328.68
2026-05-06 2026-05-07 328.68
2026-05-03 2026-05-05 328.68
2026-05-01 2026-05-02 328.31
2026-04-29 2026-04-30 328.31
2026-04-28 2026-04-28 328.31
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 399.91
2026-04-23 2026-04-23 399.91
2026-04-22 2026-04-22 399.91
2026-04-20 2026-04-21 476.22
2026-04-17 2026-04-19 476.22
2026-04-15 2026-04-16 399.91
2026-04-14 2026-04-14 399.91
2026-04-13 2026-04-13 399.91
2026-04-12 2026-04-12 399.91
2026-04-10 2026-04-11 399.91
2026-04-09 2026-04-09 399.91
2026-04-08 2026-04-08 399.91
2026-04-02 2026-04-07 399.31
2026-04-01 2026-04-01 399.31
2026-03-30 2026-03-31 399.31
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-18 2026-02-26 3667.03
2026-02-07 2026-02-17 3147.03
2026-02-03 2026-02-06 3143.21
2026-01-30 2026-02-02 5787.54
2026-01-29 2026-01-29 7799.24
2026-01-27 2026-01-28 2015.22
2026-01-24 2026-01-26 1999.72
2026-01-23 2026-01-23 2000.0
2026-01-22 2026-01-22 341.0
2026-01-16 2026-01-21 1000.0
2025-12-30 2026-01-05 9.04
2025-12-22 2025-12-29 13.04
2025-12-19 2025-12-21 3.65
2025-12-18 2025-12-18 809.85
2025-12-17 2025-12-17 2553.35
2025-12-05 2025-12-16 1745.75
2025-12-01 2025-12-04 1747.47
2025-11-28 2025-11-30 1745.22
2025-10-05 2025-10-10 1184.1
2025-10-03 2025-10-04 1184.1
2025-10-02 2025-10-02 1177.55
2025-09-29 2025-10-01 1347.55
2025-09-28 2025-09-28 1347.55
2025-09-26 2025-09-27 977.95
2025-09-25 2025-09-25 977.95
2025-09-23 2025-09-24 977.95
2025-09-22 2025-09-22 977.95
2025-09-19 2025-09-21 977.95
2025-09-17 2025-09-18 977.95
2025-09-14 2025-09-16 977.95
2025-09-12 2025-09-13 977.95
2025-09-11 2025-09-11 977.95
2025-09-08 2025-09-10 977.95
2025-09-05 2025-09-07 977.95
2025-09-03 2025-09-04 977.95
2025-09-01 2025-09-02 1454.71
2025-08-31 2025-08-31 1454.71
2025-08-29 2025-08-30 1454.71
2025-08-28 2025-08-28 1454.71
2025-08-27 2025-08-27 1084.18
2025-08-25 2025-08-26 1084.18
2025-08-24 2025-08-24 1084.18
2025-08-22 2025-08-23 1084.18
2025-08-21 2025-08-21 1084.18
2025-08-19 2025-08-20 1084.18
2025-08-18 2025-08-18 1084.18
2025-08-17 2025-08-17 1084.18
2025-08-15 2025-08-16 1084.18
2025-08-14 2025-08-14 1084.18
2025-08-12 2025-08-13 1084.6
2025-08-11 2025-08-11 1084.6
2025-08-10 2025-08-10 1084.6
2025-08-08 2025-08-09 1084.6
2025-08-07 2025-08-07 1084.6
2025-08-06 2025-08-06 1084.6
2025-08-05 2025-08-05 1084.6
2025-08-04 2025-08-04 1330.6
2025-08-03 2025-08-03 1330.6
2025-08-01 2025-08-02 1324.11
2025-07-30 2025-07-31 1323.69
2025-07-29 2025-07-29 1323.69
2025-07-28 2025-07-28 1323.69
2025-07-27 2025-07-27 706.69
2025-07-25 2025-07-26 706.69
2025-07-24 2025-07-24 706.69
2025-07-23 2025-07-23 706.69
2025-07-22 2025-07-22 706.69
2025-07-21 2025-07-21 706.69
2025-07-20 2025-07-20 706.69
2025-07-18 2025-07-19 706.69
2025-07-17 2025-07-17 706.69
2025-07-16 2025-07-16 706.69
2025-07-14 2025-07-15 706.69
2025-07-13 2025-07-13 706.69
2025-07-11 2025-07-12 706.69
2025-07-10 2025-07-10 706.69
2025-07-09 2025-07-09 706.69
2025-07-08 2025-07-08 706.69
2025-07-07 2025-07-07 706.69
2025-07-06 2025-07-06 706.69
2025-07-04 2025-07-05 706.69
2025-07-03 2025-07-03 706.69
2025-07-02 2025-07-02 703.33
2025-07-01 2025-07-01 745.24
2025-06-30 2025-06-30 745.24
2025-06-28 2025-06-29 745.24
2025-06-27 2025-06-27 373.13
2025-06-26 2025-06-26 373.13
2025-06-25 2025-06-25 373.13
2025-06-24 2025-06-24 373.13
2025-06-23 2025-06-23 373.13
2025-06-22 2025-06-22 373.13
2025-06-20 2025-06-21 373.13
2025-06-19 2025-06-19 373.13
2025-06-18 2025-06-18 373.13
2025-06-17 2025-06-17 373.13
2025-06-16 2025-06-16 375.87
2025-06-15 2025-06-15 375.87
2025-06-14 2025-06-14 375.87
2025-06-12 2025-06-13 844.99
2025-06-11 2025-06-11 844.99
2025-06-10 2025-06-10 844.99
2025-06-06 2025-06-09 1342.97
2025-06-05 2025-06-05 1342.97
2025-06-04 2025-06-04 1342.97
2025-06-02 2025-06-03 1342.29
2025-06-01 2025-06-01 1339.55
2025-05-31 2025-05-31 1339.55
2025-05-30 2025-05-30 2677.34
2025-05-29 2025-05-29 2677.34
2025-05-28 2025-05-28 372.45
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 384.89
2025-05-06 2025-05-06 384.89
2025-05-05 2025-05-05 384.89
2025-05-03 2025-05-04 384.89
2025-05-01 2025-05-02 384.39
2025-04-30 2025-04-30 384.39
2025-04-28 2025-04-29 384.39
2025-04-27 2025-04-27 10.76
2025-04-25 2025-04-26 10.76
2025-04-24 2025-04-24 10.76
2025-04-22 2025-04-23 10.76
2025-04-20 2025-04-21 10.76
2025-04-18 2025-04-19 10.76
2025-04-17 2025-04-17 10.76
2025-04-16 2025-04-16 10.76
2025-04-14 2025-04-15 10.76
2025-04-11 2025-04-13 10.76
2025-04-10 2025-04-10 10.76
2025-04-09 2025-04-09 10.76
2025-04-08 2025-04-08 10.76
2025-04-07 2025-04-07 10.76
2025-04-06 2025-04-06 10.76
2025-04-04 2025-04-05 10.76
2025-04-03 2025-04-03 10.76
2025-04-02 2025-04-02 10.76
2025-03-31 2025-04-01 380.56
2025-03-30 2025-03-30 380.56
2025-03-27 2025-03-29 6.78
2025-03-26 2025-03-26 6.78
2025-03-24 2025-03-25 6.78
2025-03-22 2025-03-23 6.78
2025-03-20 2025-03-21 6.98
2025-03-19 2025-03-19 6.98
2025-03-17 2025-03-18 6.98
2025-03-16 2025-03-16 6.98
2025-03-15 2025-03-15 6.98
2025-03-12 2025-03-14 6.98
2025-03-11 2025-03-11 6.98
2025-03-10 2025-03-10 6.98
2025-03-09 2025-03-09 6.98
2025-03-07 2025-03-08 6.98
2025-03-06 2025-03-06 6.98
2025-03-05 2025-03-05 6.98
2025-03-04 2025-03-04 6.98
2025-03-03 2025-03-03 6.98
2025-03-02 2025-03-02 6.98
2025-03-01 2025-03-01 6.98
2025-02-28 2025-02-28 6.98
2025-02-27 2025-02-27 0.2
2025-02-26 2025-02-26 0.2
2025-02-25 2025-02-25 0.2
2025-02-24 2025-02-24 0.2
2025-02-23 2025-02-23 0.2
2025-02-21 2025-02-22 0.2
2025-02-20 2025-02-20 0.2
2025-02-19 2025-02-19 0.2
2025-02-18 2025-02-18 0.2
2025-02-17 2025-02-17 0.2
2025-02-16 2025-02-16 0.2
2025-02-14 2025-02-15 0.2
2025-02-13 2025-02-13 0.2
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 35.01
2025-02-05 2025-02-05 35.01
2025-02-04 2025-02-04 4066.57
2025-01-29 2025-02-03 4067.99
2025-01-09 2025-01-28 4047.79
2025-01-01 2025-01-08 4039.07
2024-12-30 2024-12-31 4033.36
2024-12-25 2024-12-29 1659.36
2024-12-23 2024-12-24 1658.46
2024-12-21 2024-12-22 1657.56
2024-12-19 2024-12-20 1661.78
2024-12-18 2024-12-18 6.78
2024-12-17 2024-12-17 1622.33
2024-12-12 2024-12-16 1615.55
2024-12-03 2024-12-11 2993.24
2024-11-17 2024-12-02 2986.79
2024-10-16 2024-11-16 763.03
2024-10-10 2024-10-15 763.03
2024-10-09 2024-10-09 763.03
2024-10-07 2024-10-08 763.03

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.
GENIRIKA, UAB (kodas 282945840) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovė gavo 41,8 tūkst. EUR pajamų ir uždirbo 14,5 tūkst. EUR grynojo pelno, todėl grynojo pelningumo marža siekė 34,7%. Pajamos per metus sumažėjo 5,6%, po stipresnių 2024 m., kai apyvarta siekė 44,3 tūkst. EUR, o grynasis pelnas buvo 299 EUR. 2023 m. įmonė gavo 25,5 tūkst. EUR pajamų ir patyrė 1,4 tūkst. EUR nuostolį. Per dvejus metus pajamos padidėjo 63,8%, o pelningumas reikšmingai pagerėjo nuo nuostolio iki tvirto pelno. 2025 m. pabaigoje bendrovės turtas sudarė 87,2 tūkst. EUR, o nuosavas kapitalas – 63,6 tūkst. EUR, rodydamas tvirtą kapitalo bazę. Ilgalaikis turtas siekė 79,9 tūkst. EUR, trumpalaikis turtas padidėjo iki 7,3 tūkst. EUR. Nuosavo kapitalo dalis sudarė 72,9%, ROE buvo 22,8%, ROA – 16,6%, o turto apyvartumas – 0,48 karto. Pajamos vienam darbuotojui siekė 41,8 tūkst. EUR, o pelnas vienam darbuotojui – 14,5 tūkst. EUR.