GMG Investments, UAB - finansai ir skolos

Įmonės amžius: 21 m. 4 mėn.

GMG Investments - 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 42,195 56,593 43,551 44,992 64,144 73,676 107,269 263,001
Pelnas prieš apmokestinimą 26,533 5,784 -998 -4,382 23,246 13,785 21,618 111,234
Grynasis pelnas 25,206 5,495 -1,038 -4,382 22,083 13,085 20,458 93,437
Nuosavas kapitalas 165,465 170,959 169,921 168,215 190,298 181,381 188,840 269,277
Įsipareigojimai 19,949 40,925 74,319 100,809 105,941 131,906 95,801 29,874
Ilgalaikis turtas 96,704 96,704 101,118 100,526 99,934 99,341 102,407 99,469
Trumpalaikis turtas 88,710 115,180 143,122 168,498 196,305 213,946 182,234 199,682
Turtas viso 185,414 211,884 244,240 269,024 296,239 313,287 284,641 299,151
Sumokėti mokesčiai
VMI mokesčiai - - - - - 22,338 9,424 36,708
Soc. draudimo įmokos - - - - - - - 2,903
Finansiniai rodikliai
Pajamų pokytis y/y - +34.1% -23.0% +3.3% +42.6% +14.9% +45.6% +145.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 13.6% 2.6% -0.4% -1.6% 7.5% 4.2% 7.2% 31.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 15.2% 3.2% -0.6% -2.6% 11.6% 7.2% 10.8% 34.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 59.7% 9.7% -2.4% -9.7% 34.4% 17.8% 19.1% 35.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 62.9% 10.2% -2.3% -9.7% 36.2% 18.7% 20.2% 42.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.2 0.4 0.6 0.6 0.7 0.5 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 42,195 56,593 43,551 44,992 45,277 36,838 53,635 83,052

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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GMG Investments - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-13 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-07 2026-08-09 696.78
2026-08-06 2026-08-06 697.60
2026-08-05 2026-08-05 698.17
2026-08-04 2026-08-04 698.31
2026-08-03 2026-08-03 698.75
2026-07-31 2026-08-02 700.39
2026-07-30 2026-07-30 700.50
2026-07-28 2026-07-29 701.44
2026-07-19 2026-07-27 701.66
2026-07-16 2026-07-17 701.66
2026-06-30 2026-06-30 155.31
2026-06-29 2026-06-29 348.41
2026-06-26 2026-06-28 358.79
2026-06-16 2026-06-25 575.14
2026-05-13 2026-05-13 488.85
2026-05-12 2026-05-12 1055.50
2026-05-04 2026-05-11 1055.52
2026-05-03 2026-05-03 1064.21
2026-04-21 2026-04-29 1064.21
2026-04-20 2026-04-20 1138.55
2026-04-10 2026-04-15 577.56
2026-04-09 2026-04-09 581.88
2026-04-07 2026-04-08 616.51
2026-03-30 2026-04-06 619.31
2026-03-29 2026-03-29 626.30
2026-03-27 2026-03-27 592.99
2026-03-19 2026-03-26 626.30
2026-03-17 2026-03-18 592.99
2026-03-15 2026-03-16 0.01
2026-02-18 2026-03-11 0.01
2026-02-11 2026-02-11 220.73
2026-02-10 2026-02-10 247.07
2026-02-09 2026-02-09 275.44
2026-02-06 2026-02-08 328.30
2026-02-05 2026-02-05 430.54
2026-02-04 2026-02-04 479.88
2026-01-30 2026-02-03 493.75
2026-01-29 2026-01-29 530.14
2026-01-28 2026-01-28 566.81
2026-01-16 2026-01-27 583.46
2026-01-01 2026-01-15 0.02
2025-12-23 2025-12-30 0.02
2025-12-16 2025-12-22 583.46
2025-11-19 2025-12-15 0.02
2025-11-18 2025-11-18 580.18
2025-10-16 2025-10-27 572.63
2025-10-15 2025-10-15 12.16
2025-10-14 2025-10-14 19.57
2025-10-13 2025-10-13 115.67
2025-10-10 2025-10-12 162.47
2025-10-09 2025-10-09 194.80
2025-10-08 2025-10-08 210.66
2025-10-07 2025-10-07 218.81
2025-10-06 2025-10-06 241.07
2025-10-03 2025-10-05 259.94
2025-10-02 2025-10-02 274.22
2025-10-01 2025-10-01 288.38
2025-09-30 2025-09-30 393.65
2025-09-29 2025-09-29 409.00
2025-09-26 2025-09-28 453.31
2025-09-25 2025-09-25 566.13
2025-09-18 2025-09-24 583.43
2025-07-25 2025-07-27 263.72
2025-07-16 2025-07-24 281.81
2025-07-02 2025-07-02 143.80
2025-07-01 2025-07-01 145.95
2025-06-30 2025-06-30 323.78
2025-06-27 2025-06-29 397.20
2025-06-17 2025-06-26 672.08
2025-04-30 2025-04-30 557.39
2025-04-29 2025-04-29 515.37
2025-04-16 2025-04-28 557.39
2025-03-18 2025-03-23 417.24
2025-03-03 2025-03-03 228.26
2025-02-19 2025-02-26 228.26
2025-02-10 2025-02-10 333.60
2025-01-16 2025-01-28 333.60
2024-10-16 2024-10-23 344.61
2024-09-17 2024-09-24 371.49
2024-08-19 2024-08-20 371.49
2024-06-25 2024-06-30 83.96
2024-06-18 2024-06-24 152.63
2024-05-16 2024-05-29 386.60
2024-04-30 2024-05-05 34.16
2024-04-29 2024-04-29 63.69
2024-04-26 2024-04-28 194.21
2024-04-16 2024-04-25 352.98
2024-03-01 2024-03-04 89.47
2024-02-29 2024-02-29 143.22
2024-02-28 2024-02-28 304.97
2024-02-27 2024-02-27 340.32
2024-02-26 2024-02-26 447.85
2024-02-23 2024-02-25 458.23
2024-02-22 2024-02-22 461.83
2024-02-21 2024-02-21 464.65
2024-02-20 2024-02-20 465.21
2024-02-19 2024-02-19 471.65
2024-02-15 2024-02-18 117.51
2024-02-14 2024-02-14 119.23
2024-02-13 2024-02-13 142.07
2024-02-12 2024-02-12 164.47
2024-02-09 2024-02-11 176.65
2024-02-08 2024-02-08 209.31
2024-02-07 2024-02-07 223.38
2024-02-06 2024-02-06 225.73
2024-02-05 2024-02-05 241.37
2024-02-02 2024-02-04 255.54
2024-02-01 2024-02-01 257.73
2024-01-31 2024-01-31 264.08
2024-01-16 2024-01-30 295.00
2023-12-18 2023-12-27 295.01
2023-11-23 2023-12-17 0.01
2023-11-16 2023-11-22 41.38
2023-09-18 2023-09-25 295.00
2023-08-17 2023-08-17 295.00
2023-08-02 2023-08-03 243.58
2023-08-01 2023-08-01 251.45
2023-07-31 2023-07-31 268.90
2023-07-28 2023-07-30 283.64
2023-07-18 2023-07-27 295.00
2023-06-27 2023-06-27 11.46
2023-06-16 2023-06-26 295.00
2023-05-02 2023-05-03 191.10
2023-04-27 2023-04-28 191.10
2023-04-18 2023-04-26 243.92
2023-03-16 2023-03-21 13.17
2023-02-17 2023-03-08 13.17
2023-02-07 2023-02-13 13.16
2023-02-06 2023-02-06 171.94
2023-02-02 2023-02-03 171.94
2023-02-01 2023-02-01 278.88
2023-01-25 2023-01-31 313.76
2023-01-24 2023-01-24 313.96
2023-01-23 2023-01-23 300.80
2023-01-20 2023-01-22 303.95
2023-01-19 2023-01-19 303.99
2023-01-18 2023-01-18 304.02
2023-01-17 2023-01-17 304.09
2023-01-16 2023-01-16 11.87
2023-01-13 2023-01-15 12.84
2023-01-12 2023-01-12 13.33
2023-01-11 2023-01-11 13.36
2023-01-10 2023-01-10 13.44
2023-01-06 2023-01-09 13.61
2023-01-05 2023-01-05 13.84
2023-01-04 2023-01-04 28.31
2023-01-03 2023-01-03 89.74
2023-01-02 2023-01-02 127.26
2022-12-30 2023-01-01 164.78
2022-12-29 2022-12-29 168.85
2022-12-16 2022-12-28 271.28
2022-10-18 2022-10-23 305.07
2022-09-16 2022-09-22 237.49
2022-08-24 2022-08-31 523.90
2022-08-23 2022-08-23 817.57
2022-07-18 2022-08-22 523.90
2022-06-16 2022-07-17 230.23
2022-03-16 2022-03-17 230.20

GMG Investments - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-12 2026-08-20 76.62
2026-08-10 2026-08-11 47863.79
2026-08-09 2026-08-09 48368.79
2026-08-07 2026-08-08 48425.46
2026-08-06 2026-08-06 48464.69
2026-08-05 2026-08-05 48472.72
2026-08-02 2026-08-04 48021.73
2026-07-26 2026-08-01 50091.22
2026-07-03 2026-07-25 49850.24
2026-06-28 2026-07-02 33198.76
2026-05-15 2026-05-18 195.17
2026-05-14 2026-05-14 23345.67
2026-05-07 2026-05-13 23691.65
2026-05-01 2026-05-06 23541.66
2026-04-30 2026-04-30 23529.66
2026-04-22 2026-04-29 24118.16
2026-04-12 2026-04-21 27459.17
2026-04-11 2026-04-11 27651.07
2026-04-10 2026-04-10 27311.82
2026-04-08 2026-04-09 27363.03
2026-04-01 2026-04-07 27487.57
2026-03-27 2026-03-31 27761.13
2026-03-24 2026-03-26 29851.87
2026-03-20 2026-03-23 34336.52
2026-03-17 2026-03-19 0.81
2026-03-11 2026-03-16 0.45
2026-03-08 2026-03-10 34466.8
2026-03-02 2026-03-07 35149.82
2026-02-27 2026-03-01 1989.29
2026-02-21 2026-02-26 1985.72
2026-02-13 2026-02-20 1982.03
2026-02-03 2026-02-12 1880.87
2026-01-31 2026-02-02 1799.52
2026-01-30 2026-01-30 1931.32
2026-01-29 2026-01-29 2064.92
2026-01-27 2026-01-28 2531.64
2026-01-23 2026-01-26 4013.85
2026-01-22 2026-01-22 6177.02
2026-01-20 2026-01-21 11366.92
2026-01-18 2026-01-19 12015.67
2026-01-16 2026-01-17 12074.81
2026-01-15 2026-01-15 12629.04
2026-01-14 2026-01-14 12150.14
2026-01-13 2026-01-13 12535.55
2026-01-11 2026-01-12 12907.09
2026-01-09 2026-01-10 14236.11
2026-01-08 2026-01-08 14295.27
2026-01-01 2026-01-07 14766.72
2025-11-21 2025-11-25 344.26
2025-11-14 2025-11-20 340.52
2025-11-06 2025-11-13 346.11
2025-11-02 2025-11-05 1175.63
2025-10-30 2025-11-01 1405.2
2025-10-22 2025-10-29 346.2
2025-10-17 2025-10-21 345.63
2025-10-10 2025-10-16 2872.59
2025-10-05 2025-10-09 3390.75
2025-10-03 2025-10-04 3576.18
2025-10-02 2025-10-02 3721.14
2025-09-30 2025-10-01 4903.12
2025-09-28 2025-09-29 5356.68
2025-09-26 2025-09-27 5794.48
2025-09-25 2025-09-25 5971.54
2025-09-23 2025-09-24 7407.03
2025-09-22 2025-09-22 9526.11
2025-09-19 2025-09-21 13323.49
2025-09-17 2025-09-18 13991.75
2025-09-14 2025-09-16 14615.27
2025-09-12 2025-09-13 14654.76
2025-09-11 2025-09-11 14676.08
2025-09-07 2025-09-10 14867.54
2025-09-05 2025-09-06 14901.18
2025-09-03 2025-09-04 15173.76
2025-09-02 2025-09-02 15249.78
2025-09-01 2025-09-01 16143.07
2025-08-31 2025-08-31 16115.49
2025-08-28 2025-08-30 18451.87
2025-07-25 2025-07-25 505.63
2025-07-23 2025-07-24 545.31
2025-07-12 2025-07-22 554.94
2025-07-04 2025-07-11 1.1
2025-07-03 2025-07-03 1104.85
2025-07-01 2025-07-02 1121.4
2025-06-28 2025-06-30 1119.34
2025-06-19 2025-06-27 294.34
2025-06-11 2025-06-18 2.63
2025-06-06 2025-06-10 407.95
2025-06-05 2025-06-05 405.32
2025-05-20 2025-05-20 671.03
2025-05-08 2025-05-19 668.87
2025-05-01 2025-05-07 308.79
2025-04-30 2025-04-30 306.17
2025-04-28 2025-04-29 307.2
2025-04-27 2025-04-27 2.2
2025-04-25 2025-04-26 245.68
2025-04-24 2025-04-24 291.06
2025-04-12 2025-04-23 343.05
2025-03-20 2025-03-24 1.21
2025-03-06 2025-03-12 210.12
2025-03-05 2025-03-05 0.08
2025-03-02 2025-03-04 108.36
2025-02-27 2025-03-01 108.32
2025-02-25 2025-02-26 125.94
2025-02-18 2025-02-24 68.05
2025-02-15 2025-02-17 2018.05
2025-02-14 2025-02-14 7.08
2025-02-13 2025-02-13 3603.73
2025-02-09 2025-02-12 4580.11
2025-02-07 2025-02-08 4684.82
2025-02-06 2025-02-06 4744.96
2025-02-05 2025-02-05 4824.14
2025-02-04 2025-02-04 5005.69
2025-02-02 2025-02-03 6429.2
2025-01-30 2025-02-01 6475.04
2025-01-22 2025-01-29 4.04
2025-01-15 2025-01-21 307.51
2025-01-14 2025-01-14 475.88
2025-01-12 2025-01-13 1055.89
2025-01-10 2025-01-11 1471.27
2025-01-09 2025-01-09 1595.41
2025-01-01 2025-01-08 1911.58
2024-12-30 2024-12-31 1909.0
2024-12-19 2024-12-20 292.48
2024-12-17 2024-12-18 1.48
2024-12-15 2024-12-16 232.48
2024-12-11 2024-12-14 232.3
2024-12-03 2024-12-10 234.9
2024-12-01 2024-12-02 234.84
2024-11-30 2024-11-30 232.44
2024-11-28 2024-11-29 231.0
2024-11-17 2024-11-23 308.09
2024-10-10 2024-10-15 306.1
2024-10-04 2024-10-09 729.55

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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GMG Investments, UAB (įmonės kodas 300112899) yra uždaroji akcinė bendrovė, vykdanti sporto įrenginių eksploatavimo veiklą. 2025 m. bendrovė gavo 263,0 tūkst. EUR pajamų ir uždirbo 93,4 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 35,5%. Pelningumas reikšmingai pagerėjo, palyginti su 2024 m., kai pajamos sudarė 107,3 tūkst. EUR, o grynasis pelnas – 20,5 tūkst. EUR, ir su 2023 m., kai pajamos buvo 73,7 tūkst. EUR, o grynasis pelnas – 13,1 tūkst. EUR. 2025 m. pajamos per metus augo 145,2%, o per dvejus metus – 257,0%, todėl matomas ryškus augimo trendas. Balance sheet išliko tvirtas: turtas sudarė 299,2 tūkst. EUR, nuosavas kapitalas – 269,3 tūkst. EUR, įsipareigojimai – 29,9 tūkst. EUR. Nuosavo kapitalo dalis siekė 90,0%, skolos ir nuosavo kapitalo santykis buvo 0,11. Nuosavo kapitalo grąža siekė 34,7%, turto grąža – 31,2%, o turto apyvartumas buvo 0,88 karto. Pajamos vienam darbuotojui sudarė 87,7 tūkst. EUR, o pelnas vienam darbuotojui – 31,1 tūkst. EUR.