Gilarta, UAB - finansai ir skolos

Įmonės amžius: 20 m. 0 mėn.

Gilarta - 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 345,892 460,028 510,008 711,871 660,872 803,810 991,464 993,099
Pelnas prieš apmokestinimą 14,587 55,674 73,449 228,766 43,070 38,197 12,618 -72,155
Grynasis pelnas 9,685 48,196 61,323 193,626 35,982 30,292 9,574 -72,155
Nuosavas kapitalas 194,861 243,058 304,379 498,006 533,987 564,278 573,853 501,698
Įsipareigojimai 260,203 293,726 240,622 313,608 330,246 420,144 388,761 704,486
Ilgalaikis turtas 244,673 228,845 286,084 408,104 408,501 486,071 480,437 576,071
Trumpalaikis turtas 210,391 307,575 258,792 401,604 453,083 495,880 481,825 615,477
Turtas viso 455,064 536,420 544,876 809,708 861,584 981,951 962,262 1,191,548
Sumokėti mokesčiai
VMI mokesčiai - - - - - 87,624 131,191 120,673
Soc. draudimo įmokos - - - - - 36,304 73,888 83,999
Finansiniai rodikliai
Pajamų pokytis y/y -16.1% +33.0% +10.9% +39.6% -7.2% +21.6% +23.3% +0.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.1% 9.0% 11.3% 23.9% 4.2% 3.1% 1.0% -6.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 5.0% 19.8% 20.1% 38.9% 6.7% 5.4% 1.7% -14.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% 10.5% 12.0% 27.2% 5.4% 3.8% 1.0% -7.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.2% 12.1% 14.4% 32.1% 6.5% 4.8% 1.3% -7.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.3 1.2 0.8 0.6 0.6 0.7 0.7 1.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 35,176 35,846 64,422 88,067 81,758 89,312 90,821 82,188

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Gilarta - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 7538.57
2026-08-19 2026-08-19 7538.57
2026-08-10 2026-08-11 862.84
2026-08-07 2026-08-09 3032.76
2026-07-31 2026-08-06 3575.64
2026-07-29 2026-07-30 6207.73
2026-07-27 2026-07-28 7247.95
2026-07-26 2026-07-26 7755.93
2026-07-23 2026-07-25 7831.08
2026-07-19 2026-07-22 7755.93
2026-07-16 2026-07-17 7755.93
2026-06-30 2026-06-30 1321.19
2026-06-29 2026-06-29 2263.21
2026-06-26 2026-06-28 5171.08
2026-06-25 2026-06-25 5346.56
2026-06-16 2026-06-24 7462.99
2026-05-26 2026-05-26 7211.90
2026-05-17 2026-05-25 7524.92
2026-05-12 2026-05-14 55.09
2026-05-03 2026-05-11 55.10
2026-04-29 2026-04-29 55.10
2026-04-28 2026-04-28 157.03
2026-04-27 2026-04-27 7009.50
2026-04-26 2026-04-26 7163.94
2026-04-24 2026-04-25 7219.04
2026-04-20 2026-04-23 7201.69
2026-04-02 2026-04-02 21.73
2026-04-01 2026-04-01 64.32
2026-03-31 2026-03-31 118.90
2026-03-30 2026-03-30 135.82
2026-03-29 2026-03-29 2474.08
2026-03-27 2026-03-27 6782.32
2026-03-26 2026-03-26 5805.40
2026-03-25 2026-03-25 6761.29
2026-03-17 2026-03-24 6782.32
2026-02-26 2026-02-26 847.17
2026-02-20 2026-02-25 5622.65
2026-02-18 2026-02-19 5617.72
2026-01-28 2026-01-29 645.53
2026-01-26 2026-01-27 6083.01
2026-01-22 2026-01-25 6427.25
2026-01-16 2026-01-21 6364.86
2025-12-16 2025-12-28 6320.97
2025-11-28 2025-12-15 61.92
2025-11-27 2025-11-27 6879.31
2025-11-25 2025-11-26 6811.90
2025-11-24 2025-11-24 6879.31
2025-11-18 2025-11-23 6817.39
2025-10-28 2025-10-28 1827.85
2025-10-24 2025-10-27 2517.47
2025-10-16 2025-10-23 7269.05
2025-09-24 2025-09-25 2832.27
2025-09-16 2025-09-23 7320.54
2025-09-13 2025-09-15 0.43
2025-08-28 2025-08-29 7443.52
2025-08-22 2025-08-26 7034.55
2025-08-19 2025-08-21 7443.52
2025-07-30 2025-08-18 36.84
2025-07-29 2025-07-29 1393.04
2025-07-28 2025-07-28 6175.70
2025-07-24 2025-07-27 6709.20
2025-07-16 2025-07-23 7109.96
2025-06-17 2025-06-22 6985.09
2025-05-16 2025-05-25 7322.10
2025-05-04 2025-05-15 25.00
2025-04-24 2025-04-29 25.00
2025-03-26 2025-03-26 3586.56
2025-03-18 2025-03-25 6509.44
2025-02-18 2025-02-20 29.95
2025-02-10 2025-02-10 32.65
2025-01-22 2025-02-05 32.65
2025-01-20 2025-01-21 0.70
2025-01-16 2025-01-19 4879.74
2024-12-22 2024-12-22 293.89
2024-12-17 2024-12-20 293.89
2024-11-18 2024-11-26 5149.23
2024-10-24 2024-11-05 175.99
2024-10-16 2024-10-23 5397.34
2024-10-02 2024-10-15 85.08
2024-09-30 2024-10-01 3923.52
2024-09-27 2024-09-29 5942.33
2024-09-26 2024-09-26 6235.67
2024-09-17 2024-09-25 6737.86
2024-09-03 2024-09-16 85.08
2024-08-30 2024-09-02 4022.27
2024-08-29 2024-08-29 6471.42
2024-08-28 2024-08-28 7156.25
2024-08-27 2024-08-27 7345.23
2024-08-19 2024-08-26 7468.56
2024-08-01 2024-08-18 85.08
2024-07-31 2024-07-31 2860.49
2024-07-30 2024-07-30 2958.60
2024-07-29 2024-07-29 3956.71
2024-07-26 2024-07-28 4335.97
2024-07-25 2024-07-25 6839.99
2024-07-24 2024-07-24 6969.76
2024-07-16 2024-07-23 6884.68
2024-07-09 2024-07-09 1280.61
2024-07-08 2024-07-08 1905.43
2024-07-05 2024-07-07 2051.97
2024-07-04 2024-07-04 3722.27
2024-07-02 2024-07-03 5287.33
2024-06-18 2024-07-01 7433.76
2024-05-29 2024-05-29 326.36
2024-05-27 2024-05-28 2801.69
2024-05-16 2024-05-26 6854.52
2024-04-26 2024-05-15 61.14
2024-04-23 2024-04-25 6514.21
2024-04-16 2024-04-22 6453.07
2024-04-04 2024-04-04 791.48
2024-04-03 2024-04-03 2241.59
2024-04-02 2024-04-02 2484.73
2024-03-29 2024-04-01 4371.84
2024-03-26 2024-03-28 6030.68
2024-03-18 2024-03-25 6074.84
2024-02-27 2024-02-27 3796.38
2024-02-19 2024-02-26 4923.81
2024-01-23 2024-02-18 7.49
2024-01-16 2024-01-21 4718.47
2023-12-18 2023-12-19 4996.53
2023-09-18 2023-10-11 1.93
2023-08-17 2023-09-07 1.93
2023-07-28 2023-08-02 1.19
2023-07-24 2023-07-25 1.19
2023-05-02 2023-05-14 19.82
2023-04-26 2023-04-28 19.82
2023-04-18 2023-04-18 1978.82
2023-03-16 2023-03-23 2266.07
2023-02-17 2023-02-26 2144.23
2023-01-17 2023-01-25 2327.13
2022-07-25 2022-08-15 40.48
2022-05-17 2022-05-24 3649.20
2022-05-13 2022-05-16 738.06
2022-04-28 2022-05-12 3649.20
2022-04-19 2022-04-27 3591.57
2022-03-16 2022-04-12 3591.57
2022-02-17 2022-03-02 3539.01
2022-01-31 2022-02-16 33.22
2022-01-18 2022-01-26 3184.72
2021-12-16 2021-12-28 3443.06
2021-11-16 2021-11-24 3180.66
2021-11-05 2021-11-15 22.56
2021-10-18 2021-10-26 2581.02
2021-09-16 2021-09-26 2269.84

Gilarta - VMI nepriemokos

2026-09-02 dienos įmonės Gilarta pradelstos VMI nepriemokos suma yra: 21,346 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 21346.17
2026-08-28 2026-08-31 21331.21
2026-08-25 2026-08-27 19944.21
2026-08-17 2026-08-24 19871.41
2026-08-02 2026-08-16 13134.1
2026-07-24 2026-08-01 14543.22
2026-07-02 2026-07-23 7962.49
2026-06-30 2026-07-01 9519.42
2026-06-28 2026-06-29 9677.2
2026-06-04 2026-06-27 10562.46
2026-06-01 2026-06-03 10765.57
2026-05-28 2026-05-31 10742.98
2026-05-25 2026-05-27 6535.98
2026-05-22 2026-05-24 6497.48
2026-05-17 2026-05-21 6471.75
2026-04-28 2026-04-28 1319.24
2026-04-27 2026-04-27 1485.85
2026-04-26 2026-04-26 1452.28
2026-04-24 2026-04-25 1482.29
2026-04-17 2026-04-23 5726.29
2026-04-05 2026-04-16 24.31
2026-04-02 2026-04-04 5735.23
2026-03-29 2026-04-01 16670.88
2026-03-27 2026-03-28 11508.17
2026-03-24 2026-03-26 19267.15
2026-03-22 2026-03-23 19765.02
2026-03-18 2026-03-18 4767.46
2026-03-08 2026-03-11 18975.86
2026-03-02 2026-03-07 23571.47
2026-02-27 2026-03-01 18908.52
2026-02-21 2026-02-26 18682.0
2026-02-18 2026-02-20 18427.26
2026-02-03 2026-02-17 14511.06
2026-02-01 2026-02-02 14436.39
2026-01-31 2026-01-31 14436.39
2026-01-30 2026-01-30 21240.99
2026-01-29 2026-01-29 21240.99
2026-01-27 2026-01-28 7279.07
2026-01-24 2026-01-26 7248.39
2026-01-23 2026-01-23 12189.06
2026-01-22 2026-01-22 12313.62
2026-01-20 2026-01-21 12313.62
2026-01-19 2026-01-19 12313.62
2026-01-18 2026-01-18 12313.62
2026-01-17 2026-01-17 12313.62
2026-01-16 2026-01-16 7226.47
2026-01-15 2026-01-15 7226.47
2026-01-14 2026-01-14 7226.47
2026-01-13 2026-01-13 7226.47
2026-01-12 2026-01-12 7226.47
2026-01-09 2026-01-11 7226.47
2026-01-08 2026-01-08 7226.47
2026-01-05 2026-01-07 13231.73
2026-01-03 2026-01-04 13228.63
2026-01-02 2026-01-02 13224.83
2026-01-01 2026-01-01 13224.83
2025-12-30 2025-12-31 7243.73
2025-12-29 2025-12-29 7232.71
2025-12-28 2025-12-28 7232.71
2025-12-26 2025-12-27 10.04
2025-12-25 2025-12-25 10.04
2025-12-24 2025-12-24 10.04
2025-12-23 2025-12-23 6802.45
2025-12-22 2025-12-22 12252.82
2025-12-19 2025-12-21 12908.06
2025-12-18 2025-12-18 12901.5
2025-12-17 2025-12-17 12140.3
2025-12-15 2025-12-16 6386.51
2025-12-12 2025-12-14 6370.51
2025-12-11 2025-12-11 6370.51
2025-12-09 2025-12-10 6370.51
2025-12-08 2025-12-08 6370.51
2025-12-05 2025-12-07 6370.51
2025-12-03 2025-12-04 6985.81
2025-12-02 2025-12-02 6985.81
2025-11-30 2025-12-01 6973.92
2025-11-28 2025-11-29 6989.92
2025-11-27 2025-11-27 12576.52
2025-11-25 2025-11-26 12681.2
2025-11-24 2025-11-24 12671.54
2025-11-22 2025-11-23 12604.26
2025-11-21 2025-11-21 12505.06
2025-11-20 2025-11-20 12529.14
2025-11-18 2025-11-19 12435.14
2025-11-14 2025-11-17 6279.39
2025-11-12 2025-11-13 6279.39
2025-11-09 2025-11-11 6279.39
2025-11-07 2025-11-08 6279.39
2025-11-06 2025-11-06 6279.39
2025-11-02 2025-11-05 11214.2
2025-10-30 2025-11-01 16694.86
2025-10-26 2025-10-29 6251.58
2025-10-24 2025-10-25 6251.58
2025-10-23 2025-10-23 6251.58
2025-10-22 2025-10-22 6251.58
2025-10-20 2025-10-21 6251.58
2025-10-19 2025-10-19 6251.58
2025-10-05 2025-10-18 4081.64
2025-10-03 2025-10-04 4081.64
2025-10-02 2025-10-02 4081.64
2025-09-29 2025-10-01 4077.4
2025-09-28 2025-09-28 4077.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-20 2025-09-22 6242.99
2025-09-19 2025-09-19 6559.85
2025-09-16 2025-09-18 6373.94
2025-09-12 2025-09-12 1649.9
2025-09-11 2025-09-11 1788.0
2025-09-05 2025-09-10 3867.0
2025-09-01 2025-09-04 3863.0
2025-08-28 2025-08-31 3857.0
2025-08-22 2025-08-22 6086.15
2025-08-21 2025-08-21 6081.44
2025-08-19 2025-08-20 6096.96
2025-08-18 2025-08-18 6095.39
2025-08-16 2025-08-17 6027.1
2025-08-12 2025-08-12 11048.97
2025-08-08 2025-08-11 11478.33
2025-08-07 2025-08-07 12144.43
2025-08-05 2025-08-06 12574.51
2025-08-03 2025-08-04 12788.45
2025-08-01 2025-08-02 14935.8
2025-07-29 2025-07-31 14923.77
2025-07-28 2025-07-28 14910.14
2025-07-25 2025-07-27 5979.14
2025-07-17 2025-07-24 5918.86
2025-07-07 2025-07-20 8766.56
2025-07-15 2025-07-16 7.08
2025-07-02 2025-07-06 8757.12
2025-07-01 2025-07-01 8754.76
2025-06-30 2025-06-30 8744.52
2025-06-28 2025-06-29 8745.56
2025-06-24 2025-06-26 9.56
2025-06-19 2025-06-20 5943.61
2025-06-14 2025-06-18 3672.61
2025-06-07 2025-06-13 3717.45
2025-05-29 2025-06-01 60.64
2025-05-24 2025-05-24 22.5
2025-05-17 2025-05-23 6165.7
2025-05-08 2025-05-08 886.14
2025-05-07 2025-05-07 11170.45
2025-05-01 2025-05-06 11756.78
2025-04-30 2025-04-30 11750.44
2025-04-28 2025-04-29 11732.0
2025-04-18 2025-04-23 35.28
2025-04-17 2025-04-17 1760.04
2025-04-16 2025-04-16 4000.86
2025-04-11 2025-04-15 5531.79
2025-04-10 2025-04-10 5496.5
2025-04-09 2025-04-09 59.34
2025-04-03 2025-04-08 11.34
2025-04-02 2025-04-02 9.72
2025-03-28 2025-04-01 6029.83
2025-03-25 2025-03-27 23.83
2025-03-23 2025-03-24 959.34
2025-03-20 2025-03-22 1979.04
2025-03-19 2025-03-19 1684.04
2025-02-28 2025-03-18 1.38
2025-02-25 2025-02-25 0.09
2025-02-19 2025-02-24 628.15
2025-02-04 2025-02-17 3.42
2025-02-02 2025-02-03 3534.43
2025-01-31 2025-02-01 4406.92
2025-01-30 2025-01-30 4407.45
2024-12-19 2024-12-28 0.53
2024-12-06 2024-12-17 12.1
2024-12-04 2024-12-05 11.26
2024-12-03 2024-12-03 1036.92
2024-11-28 2024-12-02 1025.66
2024-11-20 2024-11-27 2.66
2024-11-06 2024-11-19 33.18
2024-10-16 2024-11-05 6629.06
2024-10-11 2024-10-15 1976.0
2024-10-10 2024-10-10 13134.03
2024-10-01 2024-10-09 14514.57

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.
Gilarta, UAB (kodas 300601534) yra uždaroji akcinė bendrovė, vykdanti gofruotojo popieriaus, kartono bei taros iš popieriaus ir kartono gamybą. 2025 m. įmonės pajamos siekė 993,1 tūkst. EUR ir beveik nesiskyrė nuo 2024 m. pajamų, kurios sudarė 991,5 tūkst. EUR, tačiau buvo didesnės nei 2023 m. – 803,8 tūkst. EUR. Per dvejus metus pajamos padidėjo 23,6%, o 2025 m. metinis augimas buvo tik 0,2%. Pelningumas pastebimai pablogėjo: grynasis pelnas sumažėjo nuo 30,3 tūkst. EUR 2023 m. iki 9,6 tūkst. EUR 2024 m., o 2025 m. bendrovė patyrė 72,2 tūkst. EUR nuostolį. Pelno marža 2025 m. sudarė -7,3%. 2025 m. balanse turtas siekė 1,19 mln. EUR, nuosavas kapitalas – 501,7 tūkst. EUR, o įsipareigojimai – 704,5 tūkst. EUR. Nuosavas kapitalas sudarė 42,1% turto, skolos ir nuosavo kapitalo santykis buvo 1,40. Turto apyvartumas siekė 0,83 karto, ROE – -14,4%, ROA – -6,1%. Pajamos vienam darbuotojui sudarė 82,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -6,0 tūkst. EUR.