GERAS MAISTAS - 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 | 358,754 | 374,873 | 315,848 | 400,516 | 605,341 | 606,437 | 596,537 | 622,672 |
| Pelnas prieš apmokestinimą | 1,208 | 13,918 | 18,875 | 28,846 | -11,986 | 23,713 | -70,924 | -69,031 |
| Grynasis pelnas | 1,208 | 13,292 | 17,997 | 27,500 | -11,986 | 23,713 | -70,924 | -69,031 |
| Nuosavas kapitalas | -53,220 | -41,508 | -23,511 | 3,989 | -7,997 | 15,716 | -57,314 | -139,978 |
| Įsipareigojimai | 86,674 | 79,333 | 65,858 | 63,808 | 67,329 | 36,056 | 145,625 | 219,220 |
| Ilgalaikis turtas | 24,573 | 21,768 | 21,034 | 18,951 | 32,205 | 27,120 | 64,557 | 48,119 |
| Trumpalaikis turtas | 8,635 | 16,173 | 21,429 | 48,962 | 27,243 | 24,768 | 23,870 | 31,239 |
| Turtas viso | 33,208 | 37,941 | 42,463 | 67,913 | 59,448 | 51,888 | 88,427 | 79,358 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 15,766 | 61,888 | 78,132 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,609 | 51,804 | 55,898 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +1.8% | +4.5% | -15.7% | +26.8% | +51.1% | +0.2% | -1.6% | +4.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.6% | 35.0% | 42.4% | 40.5% | -20.2% | 45.7% | -80.2% | -87.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 689.4% | - | 150.9% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 3.5% | 5.7% | 6.9% | -2.0% | 3.9% | -11.9% | -11.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 3.7% | 6.0% | 7.2% | -2.0% | 3.9% | -11.9% | -11.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 16.0 | - | 2.3 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,948 | 16,975 | 15,283 | 18,629 | 28,265 | 37,129 | 37,090 | 38,917 |
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.
GERAS MAISTAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5264.24 |
| 2026-09-16 | 2026-09-17 | 5264.24 |
| 2026-09-05 | 2026-09-15 | 63.94 |
| 2026-08-27 | 2026-09-02 | 63.94 |
| 2026-08-26 | 2026-08-26 | 1558.16 |
| 2026-08-25 | 2026-08-25 | 5472.11 |
| 2026-08-23 | 2026-08-24 | 5408.17 |
| 2026-08-18 | 2026-08-19 | 5408.17 |
| 2026-07-29 | 2026-08-03 | 106.12 |
| 2026-07-28 | 2026-07-28 | 722.49 |
| 2026-07-27 | 2026-07-27 | 1680.96 |
| 2026-07-26 | 2026-07-26 | 5803.12 |
| 2026-07-21 | 2026-07-25 | 5697.00 |
| 2026-07-19 | 2026-07-20 | 5803.12 |
| 2026-07-16 | 2026-07-17 | 5803.12 |
| 2026-06-16 | 2026-06-24 | 5127.32 |
| 2026-05-17 | 2026-05-25 | 4514.05 |
| 2026-04-02 | 2026-04-02 | 150.13 |
| 2026-03-27 | 2026-03-27 | 4322.97 |
| 2026-03-25 | 2026-03-25 | 483.45 |
| 2026-03-17 | 2026-03-24 | 4322.97 |
| 2026-03-04 | 2026-03-04 | 848.15 |
| 2026-03-03 | 2026-03-03 | 1515.96 |
| 2026-03-02 | 2026-03-02 | 2403.42 |
| 2026-02-18 | 2026-03-01 | 5057.10 |
| 2026-01-27 | 2026-01-27 | 720.52 |
| 2026-01-26 | 2026-01-26 | 3733.04 |
| 2026-01-16 | 2026-01-25 | 4578.70 |
| 2025-12-23 | 2025-12-28 | 3409.29 |
| 2025-12-16 | 2025-12-22 | 4586.58 |
| 2025-11-18 | 2025-11-27 | 4789.68 |
| 2025-10-27 | 2025-10-27 | 793.36 |
| 2025-10-24 | 2025-10-26 | 2617.05 |
| 2025-10-16 | 2025-10-23 | 4561.28 |
| 2025-09-26 | 2025-09-28 | 1785.59 |
| 2025-09-25 | 2025-09-25 | 2935.76 |
| 2025-09-16 | 2025-09-24 | 4610.21 |
| 2025-08-28 | 2025-08-29 | 4821.28 |
| 2025-08-27 | 2025-08-27 | 1681.63 |
| 2025-08-19 | 2025-08-26 | 4821.28 |
| 2025-07-28 | 2025-07-28 | 1796.58 |
| 2025-07-25 | 2025-07-27 | 2833.61 |
| 2025-07-16 | 2025-07-24 | 4764.27 |
| 2025-07-01 | 2025-07-01 | 186.44 |
| 2025-06-30 | 2025-06-30 | 1971.13 |
| 2025-06-27 | 2025-06-29 | 3323.80 |
| 2025-06-17 | 2025-06-26 | 4771.98 |
| 2025-05-28 | 2025-05-28 | 1909.33 |
| 2025-05-27 | 2025-05-27 | 3134.24 |
| 2025-05-16 | 2025-05-26 | 4605.46 |
| 2025-04-30 | 2025-04-30 | 4470.14 |
| 2025-04-25 | 2025-04-27 | 3505.93 |
| 2025-04-16 | 2025-04-24 | 4470.14 |
| 2025-03-28 | 2025-03-30 | 2445.70 |
| 2025-03-27 | 2025-03-27 | 4021.19 |
| 2025-03-18 | 2025-03-26 | 4639.51 |
| 2025-03-03 | 2025-03-03 | 4699.22 |
| 2025-02-27 | 2025-02-27 | 749.54 |
| 2025-02-18 | 2025-02-26 | 4699.22 |
| 2025-01-16 | 2025-01-26 | 3831.86 |
| 2024-12-22 | 2024-12-22 | 4097.40 |
| 2024-12-17 | 2024-12-20 | 4097.40 |
| 2024-10-16 | 2024-10-29 | 4609.12 |
| 2024-09-17 | 2024-09-26 | 5345.21 |
| 2024-08-19 | 2024-08-22 | 4648.38 |
| 2024-07-16 | 2024-07-18 | 4586.20 |
| 2024-06-18 | 2024-07-07 | 4438.09 |
| 2024-05-16 | 2024-05-22 | 4480.29 |
| 2024-04-16 | 2024-04-24 | 4175.00 |
| 2024-01-16 | 2024-01-16 | 3011.65 |
| 2023-11-16 | 2023-11-20 | 3452.80 |
| 2023-11-09 | 2023-11-09 | 5930.03 |
| 2023-10-30 | 2023-11-08 | 5930.03 |
| 2023-10-17 | 2023-10-29 | 9219.23 |
| 2023-09-28 | 2023-10-16 | 5862.69 |
| 2023-09-25 | 2023-09-27 | 5862.69 |
| 2023-09-21 | 2023-09-24 | 6037.69 |
| 2023-09-18 | 2023-09-20 | 9495.92 |
| 2023-08-28 | 2023-09-17 | 6037.69 |
| 2023-08-23 | 2023-08-27 | 6037.69 |
| 2023-08-17 | 2023-08-22 | 9389.87 |
| 2023-07-25 | 2023-08-16 | 6037.69 |
| 2023-07-24 | 2023-07-24 | 9837.55 |
| 2023-07-18 | 2023-07-23 | 10012.55 |
| 2023-06-26 | 2023-07-17 | 5735.53 |
| 2023-06-16 | 2023-06-25 | 10498.36 |
| 2023-05-26 | 2023-06-15 | 5910.53 |
| 2023-05-25 | 2023-05-25 | 6655.51 |
| 2023-05-24 | 2023-05-24 | 7738.02 |
| 2023-05-19 | 2023-05-23 | 9276.58 |
| 2023-05-16 | 2023-05-18 | 10951.58 |
| 2023-05-04 | 2023-05-15 | 6562.69 |
| 2023-05-02 | 2023-05-03 | 7764.90 |
| 2023-04-26 | 2023-04-28 | 7764.90 |
| 2023-04-24 | 2023-04-25 | 8564.90 |
| 2023-04-18 | 2023-04-23 | 10564.90 |
| 2023-03-30 | 2023-04-17 | 6727.69 |
| 2023-03-28 | 2023-03-29 | 6902.69 |
| 2023-03-20 | 2023-03-27 | 6902.69 |
| 2023-03-16 | 2023-03-19 | 11192.64 |
| 2023-02-24 | 2023-03-15 | 6902.69 |
| 2023-02-17 | 2023-02-23 | 7077.69 |
| 2023-02-15 | 2023-02-16 | 3190.61 |
| 2023-02-06 | 2023-02-14 | 7077.69 |
| 2023-01-25 | 2023-02-03 | 7077.69 |
| 2023-01-17 | 2023-01-24 | 7252.69 |
| 2023-01-13 | 2023-01-16 | 3885.07 |
| 2022-12-22 | 2023-01-12 | 7252.69 |
| 2022-12-21 | 2022-12-21 | 7427.69 |
| 2022-12-16 | 2022-12-20 | 11354.39 |
| 2022-11-25 | 2022-12-15 | 7427.69 |
| 2022-11-21 | 2022-11-24 | 7602.69 |
| 2022-10-28 | 2022-11-18 | 7602.69 |
| 2022-10-25 | 2022-10-27 | 7777.69 |
| 2022-10-21 | 2022-10-24 | 7952.69 |
| 2022-10-18 | 2022-10-20 | 12724.62 |
| 2022-09-28 | 2022-10-17 | 7952.69 |
| 2022-09-16 | 2022-09-27 | 7952.69 |
| 2022-09-15 | 2022-09-15 | 3146.30 |
| 2022-09-08 | 2022-09-14 | 7952.69 |
| 2022-08-29 | 2022-09-07 | 8127.69 |
| 2022-08-24 | 2022-08-28 | 8127.69 |
| 2022-08-23 | 2022-08-23 | 12910.67 |
| 2022-08-05 | 2022-08-22 | 8127.69 |
| 2022-07-28 | 2022-08-04 | 8302.69 |
| 2022-07-18 | 2022-07-27 | 8302.69 |
| 2022-07-14 | 2022-07-17 | 3784.47 |
| 2022-06-16 | 2022-07-13 | 8302.69 |
| 2022-06-15 | 2022-06-15 | 3677.24 |
| 2022-05-18 | 2022-06-14 | 8302.69 |
| 2022-05-16 | 2022-05-17 | 3836.42 |
| 2022-04-19 | 2022-05-15 | 8302.69 |
| 2022-04-07 | 2022-04-18 | 4063.37 |
| 2022-03-17 | 2022-04-06 | 8302.69 |
| 2022-03-16 | 2022-03-16 | 12478.92 |
| 2022-01-18 | 2022-03-15 | 8302.69 |
| 2022-01-17 | 2022-01-17 | 4574.18 |
| 2021-12-16 | 2022-01-16 | 8380.03 |
| 2021-12-14 | 2021-12-15 | 4601.79 |
| 2021-11-23 | 2021-12-13 | 8380.03 |
| 2021-11-15 | 2021-11-22 | 4698.86 |
| 2021-10-18 | 2021-11-14 | 8380.03 |
| 2021-10-13 | 2021-10-17 | 4791.60 |
| 2021-09-27 | 2021-10-12 | 8380.03 |
GERAS MAISTAS - VMI nepriemokos
2026-10-07 dienos įmonės GERAS MAISTAS pradelstos VMI nepriemokos suma yra: 2,110 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2109.73 |
| 2026-10-01 | 2026-10-06 | 5225.4 |
| 2026-09-28 | 2026-09-30 | 7802.75 |
| 2026-09-27 | 2026-09-27 | 2613.75 |
| 2026-09-23 | 2026-09-26 | 2610.95 |
| 2026-09-17 | 2026-09-22 | 2607.45 |
| 2026-09-09 | 2026-09-16 | 19.59 |
| 2026-09-01 | 2026-09-08 | 8401.93 |
| 2026-08-28 | 2026-08-31 | 8388.43 |
| 2026-08-26 | 2026-08-27 | 2454.43 |
| 2026-08-25 | 2026-08-25 | 2453.78 |
| 2026-08-18 | 2026-08-24 | 2449.23 |
| 2026-08-14 | 2026-08-17 | 2428.1 |
| 2026-08-12 | 2026-08-13 | 9.59 |
| 2026-08-05 | 2026-08-06 | 10176.25 |
| 2026-08-02 | 2026-08-04 | 10168.03 |
| 2026-07-26 | 2026-08-01 | 2539.84 |
| 2026-07-03 | 2026-07-25 | 4.89 |
| 2026-06-30 | 2026-07-02 | 4499.72 |
| 2026-06-28 | 2026-06-29 | 4500.63 |
| 2026-06-04 | 2026-06-05 | 7.27 |
| 2026-06-02 | 2026-06-03 | 5425.86 |
| 2026-06-01 | 2026-06-01 | 5424.41 |
| 2026-05-28 | 2026-05-31 | 5415.71 |
| 2026-05-26 | 2026-05-27 | 1808.71 |
| 2026-05-22 | 2026-05-25 | 1806.31 |
| 2026-05-15 | 2026-05-21 | 1789.81 |
| 2026-05-07 | 2026-05-14 | 8.36 |
| 2026-05-01 | 2026-05-06 | 3915.06 |
| 2026-04-30 | 2026-04-30 | 3913.02 |
| 2026-04-15 | 2026-04-15 | 14.3 |
| 2026-04-09 | 2026-04-13 | 1986.46 |
| 2026-03-31 | 2026-04-08 | 6.43 |
| 2026-03-29 | 2026-03-30 | 4974.38 |
| 2026-03-20 | 2026-03-24 | 10.76 |
| 2026-03-18 | 2026-03-18 | 1965.24 |
| 2026-03-08 | 2026-03-11 | 4477.36 |
| 2026-03-02 | 2026-03-07 | 6378.32 |
| 2026-02-27 | 2026-03-01 | 1905.4 |
| 2026-02-21 | 2026-02-26 | 1902.52 |
| 2026-02-18 | 2026-02-20 | 22.9 |
| 2026-02-14 | 2026-02-17 | 2418.22 |
| 2026-02-03 | 2026-02-03 | 3201.91 |
| 2026-01-30 | 2026-02-02 | 7944.74 |
| 2026-01-29 | 2026-01-29 | 7938.56 |
| 2026-01-27 | 2026-01-28 | 1.56 |
| 2026-01-20 | 2026-01-22 | 2014.64 |
| 2026-01-16 | 2026-01-19 | 2012.56 |
| 2026-01-15 | 2026-01-15 | 1996.44 |
| 2026-01-13 | 2026-01-14 | 12.63 |
| 2026-01-08 | 2026-01-12 | 12.56 |
| 2026-01-05 | 2026-01-07 | 6044.2 |
| 2026-01-01 | 2026-01-04 | 6041.06 |
| 2025-12-31 | 2025-12-31 | 17.92 |
| 2025-12-23 | 2025-12-30 | 32.92 |
| 2025-12-19 | 2025-12-22 | 15.0 |
| 2025-12-17 | 2025-12-18 | 2157.42 |
| 2025-12-10 | 2025-12-16 | 13.05 |
| 2025-12-05 | 2025-12-09 | 9.54 |
| 2025-12-02 | 2025-12-04 | 6144.56 |
| 2025-11-28 | 2025-12-01 | 6135.02 |
| 2025-11-25 | 2025-11-27 | 17.02 |
| 2025-11-14 | 2025-11-18 | 1920.94 |
| 2025-11-06 | 2025-11-13 | 2.69 |
| 2025-11-02 | 2025-11-05 | 1105.02 |
| 2025-10-30 | 2025-11-01 | 4473.17 |
| 2025-10-21 | 2025-10-29 | 17.17 |
| 2025-10-17 | 2025-10-20 | 1.67 |
| 2025-10-05 | 2025-10-16 | 3560.57 |
| 2025-10-02 | 2025-10-04 | 3557.81 |
| 2025-09-30 | 2025-10-01 | 3556.89 |
| 2025-09-28 | 2025-09-29 | 3708.98 |
| 2025-09-25 | 2025-09-27 | 256.45 |
| 2025-09-23 | 2025-09-24 | 256.33 |
| 2025-09-22 | 2025-09-22 | 2188.29 |
| 2025-09-19 | 2025-09-21 | 2187.17 |
| 2025-09-17 | 2025-09-18 | 2170.37 |
| 2025-09-05 | 2025-09-16 | 9.18 |
| 2025-09-02 | 2025-09-04 | 2493.9 |
| 2025-09-01 | 2025-09-01 | 4150.72 |
| 2025-08-31 | 2025-08-31 | 4148.56 |
| 2025-08-28 | 2025-08-30 | 4144.24 |
| 2025-08-27 | 2025-08-27 | 2.24 |
| 2025-08-19 | 2025-08-22 | 2172.81 |
| 2025-08-15 | 2025-08-18 | 2148.38 |
| 2025-08-05 | 2025-08-05 | 1838.19 |
| 2025-08-03 | 2025-08-04 | 5061.48 |
| 2025-08-01 | 2025-08-02 | 5312.98 |
| 2025-07-29 | 2025-07-31 | 5308.69 |
| 2025-07-28 | 2025-07-28 | 5305.61 |
| 2025-07-08 | 2025-07-20 | 2520.41 |
| 2025-07-07 | 2025-07-07 | 4680.53 |
| 2025-07-04 | 2025-07-06 | 4676.75 |
| 2025-07-02 | 2025-07-03 | 4674.23 |
| 2025-07-01 | 2025-07-01 | 4673.09 |
| 2025-06-30 | 2025-06-30 | 3612.47 |
| 2025-06-28 | 2025-06-29 | 3624.82 |
| 2025-06-11 | 2025-06-16 | 4.59 |
| 2025-06-04 | 2025-06-10 | 4.09 |
| 2025-06-02 | 2025-06-03 | 932.82 |
| 2025-05-31 | 2025-06-01 | 928.73 |
| 2025-05-29 | 2025-05-30 | 3574.04 |
| 2025-05-24 | 2025-05-28 | 11.04 |
| 2025-05-17 | 2025-05-23 | 13.54 |
| 2025-05-01 | 2025-05-08 | 5127.72 |
| 2025-04-30 | 2025-04-30 | 5124.96 |
| 2025-04-28 | 2025-04-29 | 5121.53 |
| 2025-04-16 | 2025-04-25 | 2.53 |
| 2025-04-04 | 2025-04-10 | 6.78 |
| 2025-04-03 | 2025-04-03 | 1640.49 |
| 2025-04-02 | 2025-04-02 | 3490.67 |
| 2025-03-30 | 2025-04-01 | 4257.51 |
| 2025-03-05 | 2025-03-05 | 1130.84 |
| 2025-03-02 | 2025-03-04 | 2993.07 |
| 2025-02-28 | 2025-03-01 | 2990.64 |
| 2025-02-25 | 2025-02-27 | 1.64 |
| 2025-02-22 | 2025-02-24 | 1.23 |
| 2025-02-21 | 2025-02-21 | 1494.23 |
| 2025-02-20 | 2025-02-20 | 1493.82 |
| 2025-02-16 | 2025-02-18 | 226.78 |
| 2025-02-15 | 2025-02-15 | 225.94 |
| 2025-02-06 | 2025-02-14 | 223.18 |
| 2025-02-05 | 2025-02-05 | 958.6 |
| 2025-02-04 | 2025-02-04 | 3149.01 |
| 2025-02-02 | 2025-02-03 | 4452.48 |
| 2025-01-30 | 2025-02-01 | 4766.29 |
| 2025-01-10 | 2025-01-15 | 15.77 |
| 2025-01-09 | 2025-01-09 | 8.52 |
| 2025-01-01 | 2025-01-08 | 5282.24 |
| 2024-12-30 | 2024-12-31 | 5276.56 |
| 2024-12-24 | 2024-12-29 | 0.56 |
| 2024-12-19 | 2024-12-20 | 538.71 |
| 2024-12-18 | 2024-12-18 | 11.71 |
| 2024-12-17 | 2024-12-17 | 181.31 |
| 2024-12-10 | 2024-12-16 | 11.71 |
| 2024-12-05 | 2024-12-09 | 8.71 |
| 2024-12-03 | 2024-12-04 | 5583.71 |
| 2024-11-28 | 2024-12-02 | 5576.21 |
| 2024-11-17 | 2024-11-18 | 206.05 |
| 2024-10-16 | 2024-10-22 | 681.48 |
| 2024-10-08 | 2024-10-09 | 482.21 |
| 2024-10-01 | 2024-10-07 | 4182.21 |
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.
GERAS MAISTAS, UAB (kodas 300135773) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė 622,7 tūkst. Eur ir buvo 4,4 % didesnės nei 2024 m., o per dvejus metus augimas sudarė 2,7 %, todėl pajamų dinamika išliko teigiama. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 69,0 tūkst. Eur, po 70,9 tūkst. Eur nuostolio 2024 m., kai 2023 m. bendrovė dar buvo uždirbusi 23,7 tūkst. Eur grynojo pelno. 2025 m. pelno marža buvo -11,1 %, rodanti išliekančius veiklos iššūkius nepaisant augančių pajamų. Balansas 2025 m. toliau silpnėjo: turto vertė siekė 79,4 tūkst. Eur, nuosavas kapitalas buvo -140,0 tūkst. Eur, o įsipareigojimai sudarė 219,2 tūkst. Eur. Ilgalaikis turtas sudarė 48,1 tūkst. Eur, trumpalaikis turtas – 31,2 tūkst. Eur. Turto apyvartumas siekė 7,85 karto, o pajamos vienam darbuotojui sudarė 38,9 tūkst. Eur, tačiau pelnas vienam darbuotojui buvo neigiamas.