Gelara - Įmonės finansai
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2021.
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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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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 | 10,639 | 33,826 | 40,271 | 24,657 | 149,934 | 93,225 |
| Pelnas prieš apmokestinimą | -24,884 | 3,508 | 2,736 | 1,308 | 1,137 | 154 |
| Grynasis pelnas | -24,884 | 3,508 | 2,736 | 1,308 | 1,137 | 154 |
| Nuosavas kapitalas | 26,443 | 29,951 | 32,687 | 33,995 | 35,132 | 35,286 |
| Įsipareigojimai | 290,853 | 94,518 | 70,589 | 97,994 | 115,298 | 160,264 |
| Ilgalaikis turtas | 65,842 | 62,072 | 51,866 | 66,512 | 59,025 | 53,197 |
| Trumpalaikis turtas | 251,200 | 62,227 | 50,961 | 64,620 | 91,405 | 142,353 |
| Turtas viso | 317,042 | 124,299 | 102,827 | 131,132 | 150,430 | 195,550 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 1,011 | 9,021 | 14,192 |
| Soc. draudimo įmokos | - | - | - | - | 337 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -84.5% | +217.9% | - | -38.8% | +508.1% | -37.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.8% | 2.8% | 2.7% | 1.0% | 0.8% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -94.1% | 11.7% | 8.4% | 3.8% | 3.2% | 0.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -233.9% | 10.4% | 6.8% | 5.3% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -233.9% | 10.4% | 6.8% | 5.3% | 0.8% | 0.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.0 | 3.2 | 2.2 | 2.9 | 3.3 | 4.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,639 | 33,826 | 40,271 | 18,493 | 49,978 | 65,804 |
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.
Gelara - Sodros skolos
Praeitos darbo dienos įmonės Gelara pradelstos SODRA nepriemokos suma yra: 8 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 7.91 |
| 2026-08-26 | 2026-09-02 | 7.91 |
| 2026-08-23 | 2026-08-23 | 291.45 |
| 2026-08-19 | 2026-08-19 | 291.45 |
| 2026-08-16 | 2026-08-17 | 2.02 |
| 2026-07-23 | 2026-08-14 | 2.02 |
| 2026-06-16 | 2026-06-24 | 185.34 |
| 2026-06-11 | 2026-06-15 | 124.03 |
| 2026-05-17 | 2026-06-08 | 124.03 |
| 2026-05-03 | 2026-05-14 | 62.72 |
| 2026-04-27 | 2026-04-29 | 62.72 |
| 2026-04-26 | 2026-04-26 | 61.31 |
| 2026-04-24 | 2026-04-25 | 62.72 |
| 2026-04-20 | 2026-04-23 | 61.31 |
| 2026-03-27 | 2026-03-27 | 61.31 |
| 2026-03-17 | 2026-03-25 | 61.31 |
| 2026-02-18 | 2026-02-25 | 164.83 |
| 2026-01-21 | 2026-02-17 | 103.52 |
| 2026-01-16 | 2026-01-20 | 102.23 |
| 2026-01-01 | 2026-01-15 | 47.04 |
| 2025-12-16 | 2025-12-30 | 47.04 |
| 2025-11-18 | 2025-12-01 | 111.85 |
| 2025-10-27 | 2025-11-17 | 56.66 |
| 2025-10-26 | 2025-10-26 | 55.19 |
| 2025-10-23 | 2025-10-25 | 56.66 |
| 2025-10-16 | 2025-10-22 | 55.19 |
| 2025-09-16 | 2025-09-22 | 112.21 |
| 2025-09-07 | 2025-09-15 | 57.02 |
| 2025-08-31 | 2025-09-03 | 57.02 |
| 2025-08-19 | 2025-08-29 | 57.02 |
| 2025-07-24 | 2025-08-18 | 1.83 |
| 2025-07-16 | 2025-07-23 | 344.90 |
| 2025-06-17 | 2025-06-22 | 307.11 |
| 2025-05-16 | 2025-05-22 | 309.47 |
| 2025-05-04 | 2025-05-15 | 2.36 |
| 2025-04-30 | 2025-04-30 | 244.14 |
| 2025-04-24 | 2025-04-29 | 2.36 |
| 2025-04-16 | 2025-04-23 | 244.14 |
| 2025-03-18 | 2025-03-24 | 307.11 |
| 2025-02-18 | 2025-02-24 | 309.57 |
| 2025-02-11 | 2025-02-17 | 2.46 |
| 2025-02-10 | 2025-02-10 | 102.46 |
| 2025-01-29 | 2025-02-09 | 2.46 |
| 2025-01-22 | 2025-01-28 | 102.46 |
| 2025-01-16 | 2025-01-21 | 652.19 |
| 2025-01-02 | 2025-01-15 | 100.00 |
| 2024-12-22 | 2024-12-31 | 100.00 |
| 2024-12-17 | 2024-12-20 | 591.02 |
| 2024-11-22 | 2024-12-16 | 100.00 |
| 2024-11-18 | 2024-11-21 | 594.57 |
| 2024-10-24 | 2024-11-17 | 103.55 |
| 2024-10-22 | 2024-10-23 | 100.00 |
| 2024-10-16 | 2024-10-21 | 591.02 |
| 2024-09-26 | 2024-10-15 | 100.00 |
| 2024-09-17 | 2024-09-25 | 591.02 |
| 2024-08-30 | 2024-09-16 | 100.00 |
| 2024-08-19 | 2024-08-29 | 593.59 |
| 2024-07-24 | 2024-08-18 | 102.57 |
| 2024-06-27 | 2024-07-23 | 100.00 |
| 2024-06-18 | 2024-06-26 | 504.86 |
| 2024-06-03 | 2024-06-17 | 168.12 |
| 2024-05-22 | 2024-06-02 | 168.12 |
| 2024-05-16 | 2024-05-21 | 429.07 |
| 2024-04-29 | 2024-05-15 | 168.12 |
| 2024-04-23 | 2024-04-28 | 442.90 |
| 2024-04-16 | 2024-04-22 | 440.33 |
| 2024-03-28 | 2024-04-15 | 168.12 |
| 2024-03-22 | 2024-03-27 | 197.39 |
| 2024-03-18 | 2024-03-21 | 249.33 |
| 2024-03-07 | 2024-03-17 | 168.12 |
| 2024-03-04 | 2024-03-06 | 249.33 |
| 2024-02-19 | 2024-03-03 | 249.33 |
| 2024-01-30 | 2024-02-18 | 168.12 |
| 2024-01-23 | 2024-01-29 | 578.14 |
| 2024-01-16 | 2024-01-22 | 576.13 |
| 2024-01-15 | 2024-01-15 | 292.32 |
| 2024-01-02 | 2024-01-11 | 292.32 |
| 2023-12-18 | 2024-01-01 | 292.32 |
| 2023-11-27 | 2023-12-17 | 168.12 |
| 2023-11-24 | 2023-11-26 | 219.80 |
| 2023-11-23 | 2023-11-23 | 317.78 |
| 2023-11-16 | 2023-11-22 | 331.22 |
| 2023-10-30 | 2023-11-15 | 208.66 |
| 2023-10-26 | 2023-10-29 | 208.61 |
| 2023-10-25 | 2023-10-25 | 208.66 |
| 2023-10-17 | 2023-10-24 | 208.61 |
| 2023-09-18 | 2023-10-16 | 160.63 |
| 2023-08-17 | 2023-09-17 | 112.66 |
| 2023-08-10 | 2023-08-16 | 83.86 |
| 2023-08-07 | 2023-08-09 | 112.66 |
| 2023-07-26 | 2023-08-06 | 160.09 |
| 2023-07-24 | 2023-07-25 | 160.11 |
| 2023-07-21 | 2023-07-23 | 159.44 |
| 2023-07-18 | 2023-07-20 | 209.44 |
| 2023-06-22 | 2023-07-17 | 161.47 |
| 2023-06-16 | 2023-06-21 | 261.47 |
| 2023-05-16 | 2023-06-15 | 213.50 |
| 2023-05-02 | 2023-05-15 | 165.53 |
| 2023-04-27 | 2023-04-28 | 165.53 |
| 2023-04-26 | 2023-04-26 | 165.08 |
| 2023-04-25 | 2023-04-25 | 165.53 |
| 2023-04-21 | 2023-04-24 | 165.08 |
| 2023-04-18 | 2023-04-20 | 215.08 |
| 2023-04-03 | 2023-04-17 | 167.10 |
| 2023-03-16 | 2023-04-02 | 269.10 |
| 2023-03-07 | 2023-03-15 | 221.13 |
| 2023-03-02 | 2023-03-06 | 273.13 |
| 2023-02-17 | 2023-03-01 | 273.13 |
| 2023-02-07 | 2023-02-16 | 225.16 |
| 2023-02-06 | 2023-02-06 | 274.73 |
| 2023-01-26 | 2023-02-03 | 274.73 |
| 2023-01-17 | 2023-01-25 | 329.73 |
| 2023-01-05 | 2023-01-16 | 281.75 |
| 2023-01-02 | 2023-01-04 | 334.75 |
| 2022-12-16 | 2023-01-01 | 334.75 |
| 2022-11-22 | 2022-12-15 | 286.77 |
| 2022-11-21 | 2022-11-21 | 336.77 |
| 2022-11-17 | 2022-11-18 | 336.77 |
| 2022-11-15 | 2022-11-16 | 288.79 |
| 2022-11-03 | 2022-11-14 | 300.79 |
| 2022-10-31 | 2022-11-02 | 300.79 |
| 2022-10-21 | 2022-10-30 | 300.76 |
| 2022-10-18 | 2022-10-20 | 350.76 |
| 2022-09-23 | 2022-10-17 | 302.79 |
| 2022-09-16 | 2022-09-22 | 352.79 |
| 2022-08-30 | 2022-09-15 | 304.82 |
| 2022-08-23 | 2022-08-29 | 364.82 |
| 2022-07-26 | 2022-08-22 | 316.84 |
| 2022-07-25 | 2022-07-25 | 316.84 |
| 2022-07-18 | 2022-07-24 | 348.34 |
| 2022-07-11 | 2022-07-17 | 300.36 |
| 2022-07-04 | 2022-07-10 | 350.36 |
| 2022-06-16 | 2022-07-03 | 350.36 |
| 2022-06-10 | 2022-06-15 | 317.64 |
| 2022-06-02 | 2022-06-09 | 338.82 |
| 2022-05-18 | 2022-06-01 | 338.82 |
| 2022-05-17 | 2022-05-17 | 481.87 |
| 2022-04-19 | 2022-05-16 | 433.89 |
| 2022-03-16 | 2022-04-18 | 385.92 |
| 2022-02-24 | 2022-03-15 | 337.95 |
| 2022-02-17 | 2022-02-23 | 382.95 |
| 2022-01-28 | 2022-02-16 | 334.97 |
| 2022-01-20 | 2022-01-27 | 334.81 |
| 2022-01-18 | 2022-01-19 | 381.81 |
| 2021-12-28 | 2022-01-17 | 333.84 |
| 2021-12-16 | 2021-12-27 | 428.84 |
| 2021-11-16 | 2021-12-15 | 380.86 |
| 2021-11-08 | 2021-11-15 | 332.88 |
| 2021-10-22 | 2021-11-07 | 332.74 |
| 2021-10-18 | 2021-10-21 | 382.74 |
| 2021-09-27 | 2021-10-17 | 334.77 |
| 2021-09-16 | 2021-09-26 | 434.77 |
Gelara - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.54 |
| 2026-07-02 | 2026-07-07 | 0.45 |
| 2026-06-28 | 2026-07-01 | 334.0 |
| 2026-01-29 | 2026-01-30 | 3.25 |
| 2026-01-27 | 2026-01-28 | 440.32 |
| 2025-08-01 | 2025-08-25 | 0.25 |
| 2025-07-28 | 2025-07-29 | 298.93 |
| 2025-07-04 | 2025-07-27 | 0.93 |
| 2025-07-01 | 2025-07-03 | 1167.15 |
| 2025-06-28 | 2025-06-30 | 1165.6 |
| 2025-05-29 | 2025-06-27 | 7.6 |
| 2025-05-13 | 2025-05-24 | 7.6 |
| 2025-05-11 | 2025-05-12 | 0.18 |
| 2025-05-08 | 2025-05-10 | 1955.18 |
| 2025-04-02 | 2025-05-07 | 4.18 |
| 2025-03-19 | 2025-03-26 | 4.74 |
| 2025-03-15 | 2025-03-18 | 3085.8 |
| 2025-03-09 | 2025-03-14 | 3081.06 |
| 2025-03-07 | 2025-03-08 | 3080.27 |
| 2025-03-06 | 2025-03-06 | 3079.48 |
| 2025-03-05 | 2025-03-05 | 3078.69 |
| 2025-03-04 | 2025-03-04 | 3610.17 |
| 2025-03-02 | 2025-03-03 | 3607.38 |
| 2025-02-28 | 2025-03-01 | 3606.45 |
| 2025-02-26 | 2025-02-27 | 2868.0 |
| 2025-02-18 | 2025-02-18 | 629.91 |
| 2025-02-17 | 2025-02-17 | 629.59 |
| 2025-02-16 | 2025-02-16 | 629.43 |
| 2025-02-15 | 2025-02-15 | 627.19 |
| 2025-02-12 | 2025-02-14 | 622.23 |
| 2025-02-02 | 2025-02-11 | 14.71 |
| 2025-01-30 | 2025-02-01 | 14.57 |
| 2025-01-29 | 2025-01-29 | 480.76 |
| 2025-01-22 | 2025-01-28 | 466.19 |
| 2025-01-01 | 2025-01-21 | 0.62 |
| 2024-12-30 | 2024-12-30 | 768.07 |
| 2024-10-10 | 2024-10-22 | 11.04 |
| 2024-10-09 | 2024-10-09 | 4777.94 |
| 2024-10-01 | 2024-10-08 | 4766.9 |
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.
Gelara, UAB (kodas 300086785) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių mažmeninę prekybą. 2025 m. bendrovės pajamos sudarė €93.2K ir, palyginti su ankstesniais metais, sumažėjo 37.8 % po ryškaus augimo nuo €24.7K 2023 m. iki €149.9K 2024 m. 2025 m. grynasis pelnas siekė €154, kai 2024 m. jis buvo €1.1K, o 2023 m. – €1.3K, todėl pelningumas išliko teigiamas, bet labai nedidelis. 2025 m. pelno marža buvo 0.2 %, ROE – 0.4 %, o ROA – 0.1 %, kas rodo ribotą grąžą, palyginti su turto baze ir nuosavu kapitalu. 2025 m. pabaigoje turto suma pasiekė €195.6K, iš jų €53.2K sudarė ilgalaikis ir €142.4K trumpalaikis turtas. Nuosavas kapitalas siekė €35.3K, o įsipareigojimai padidėjo iki €160.3K. Skolos ir nuosavo kapitalo santykis buvo 4.54, nuosavo kapitalo dalis – 18.0 %, o turto apyvartumas – 0.48 karto. Pajamos vienam darbuotojui sudarė €93.2K, pelnas vienam darbuotojui – €154.