Geodena - Įmonės finansai
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2021.
|
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
|
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 | 392,031 | 480,945 | 510,461 | 668,482 | 737,917 | 944,559 | 969,540 |
| Pelnas prieš apmokestinimą | 15,333 | 28,744 | 20,360 | 7,265 | 18,408 | 44,657 | 24,626 |
| Grynasis pelnas | 13,033 | 24,395 | 17,272 | 6,156 | 15,638 | 36,031 | 20,610 |
| Nuosavas kapitalas | 145,665 | 71,141 | 313,413 | 358,154 | 373,792 | 249,823 | 270,433 |
| Įsipareigojimai | 95,036 | 90,294 | 118,781 | 259,563 | 257,161 | 498,526 | 483,087 |
| Ilgalaikis turtas | 145,024 | 71,358 | 348,108 | 451,299 | 504,686 | 630,720 | 605,527 |
| Trumpalaikis turtas | 94,717 | 88,823 | 84,086 | 166,418 | 126,267 | 130,479 | 147,993 |
| Turtas viso | 239,741 | 160,181 | 432,194 | 617,717 | 630,953 | 761,199 | 753,520 |
|
Sumokėti mokesčiai
|
|||||||
| VMI mokesčiai | - | - | - | - | 34,383 | 55,407 | 149,456 |
| Soc. draudimo įmokos | - | - | - | - | 37,800 | 50,987 | 52,505 |
|
Finansiniai rodikliai
|
|||||||
| Pajamų pokytis y/y | - | +22.7% | +6.1% | - | +10.4% | +28.0% | +2.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.4% | 15.2% | 4.0% | 1.0% | 2.5% | 4.7% | 2.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.9% | 34.3% | 5.5% | 1.7% | 4.2% | 14.4% | 7.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 5.1% | 3.4% | 0.9% | 2.1% | 3.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 6.0% | 4.0% | 1.1% | 2.5% | 4.7% | 2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 1.3 | 0.4 | 0.7 | 0.7 | 2.0 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,548 | 35,626 | 30,937 | 39,909 | 46,361 | 53,719 | 54,114 |
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.
Geodena - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 4543.01 |
| 2026-01-16 | 2026-02-02 | 11.72 |
| 2025-12-16 | 2025-12-16 | 93.28 |
| 2025-11-18 | 2025-11-20 | 186.22 |
| 2025-10-26 | 2025-11-02 | 128.51 |
| 2025-10-16 | 2025-10-20 | 128.51 |
| 2025-09-16 | 2025-09-24 | 107.57 |
| 2025-04-16 | 2025-04-16 | 872.94 |
| 2024-08-19 | 2024-08-20 | 4762.88 |
| 2024-07-16 | 2024-07-17 | 24.34 |
| 2024-05-16 | 2024-05-19 | 102.49 |
| 2024-02-19 | 2024-02-20 | 105.41 |
| 2022-10-19 | 2022-10-19 | 1340.29 |
| 2022-10-18 | 2022-10-18 | 2840.29 |
| 2022-07-25 | 2022-08-15 | 22.94 |
| 2022-06-16 | 2022-06-21 | 2637.23 |
| 2022-05-24 | 2022-05-25 | 2537.61 |
| 2022-05-17 | 2022-05-23 | 2737.61 |
| 2022-04-28 | 2022-05-16 | 5.49 |
| 2022-04-19 | 2022-04-27 | 2389.13 |
| 2022-02-21 | 2022-02-24 | 905.32 |
| 2022-02-17 | 2022-02-20 | 2620.32 |
| 2022-01-31 | 2022-02-16 | 4.55 |
| 2021-12-16 | 2021-12-20 | 2527.28 |
Geodena - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4893.29 |
| 2026-07-06 | 2026-07-06 | 5773.29 |
| 2026-06-30 | 2026-07-05 | 5727.53 |
| 2026-06-29 | 2026-06-29 | 5717.99 |
| 2026-06-05 | 2026-06-28 | 9.45 |
| 2026-06-04 | 2026-06-04 | 9.45 |
| 2026-06-02 | 2026-06-03 | 5024.37 |
| 2026-06-01 | 2026-06-01 | 5023.02 |
| 2026-05-31 | 2026-05-31 | 5020.32 |
| 2026-05-29 | 2026-05-30 | 5014.92 |
| 2026-05-28 | 2026-05-28 | 5014.92 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 1802.27 |
| 2026-05-12 | 2026-05-12 | 1802.27 |
| 2026-05-11 | 2026-05-11 | 1802.27 |
| 2026-05-10 | 2026-05-10 | 1802.27 |
| 2026-05-06 | 2026-05-09 | 1802.27 |
| 2026-05-03 | 2026-05-05 | 1802.27 |
| 2026-05-01 | 2026-05-02 | 1800.52 |
| 2026-04-29 | 2026-04-30 | 2200.52 |
| 2026-04-28 | 2026-04-28 | 2200.52 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 2.86 |
| 2025-12-24 | 2025-12-24 | 2.86 |
| 2025-12-23 | 2025-12-23 | 2.86 |
| 2025-12-22 | 2025-12-22 | 2.86 |
| 2025-12-19 | 2025-12-21 | 9.62 |
| 2025-12-18 | 2025-12-18 | 4069.33 |
| 2025-12-17 | 2025-12-17 | 1772.39 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 1275.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 5.74 |
| 2025-10-23 | 2025-10-23 | 5.74 |
| 2025-10-22 | 2025-10-22 | 5.74 |
| 2025-10-21 | 2025-10-21 | 5.74 |
| 2025-10-20 | 2025-10-20 | 5.74 |
| 2025-10-19 | 2025-10-19 | 5.74 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 57.3 |
| 2025-09-17 | 2025-09-18 | 999.26 |
| 2025-09-14 | 2025-09-16 | 994.19 |
| 2025-09-13 | 2025-09-13 | 1487.15 |
| 2025-09-12 | 2025-09-12 | 13.02 |
| 2025-09-11 | 2025-09-11 | 13.02 |
| 2025-09-08 | 2025-09-10 | 13.02 |
| 2025-09-05 | 2025-09-07 | 13.02 |
| 2025-09-03 | 2025-09-04 | 13.02 |
| 2025-09-02 | 2025-09-02 | 13.02 |
| 2025-09-01 | 2025-09-01 | 13.02 |
| 2025-08-31 | 2025-08-31 | 13.02 |
| 2025-08-29 | 2025-08-30 | 13.02 |
| 2025-08-28 | 2025-08-28 | 13.02 |
| 2025-08-27 | 2025-08-27 | 0.06 |
| 2025-08-25 | 2025-08-26 | 0.06 |
| 2025-08-24 | 2025-08-24 | 0.06 |
| 2025-08-23 | 2025-08-23 | 0.06 |
| 2025-08-22 | 2025-08-22 | 1308.6 |
| 2025-08-21 | 2025-08-21 | 1308.6 |
| 2025-08-19 | 2025-08-20 | 1308.6 |
| 2025-08-18 | 2025-08-18 | 1.68 |
| 2025-08-17 | 2025-08-17 | 1.68 |
| 2025-08-15 | 2025-08-16 | 1.68 |
| 2025-08-14 | 2025-08-14 | 1.68 |
| 2025-08-12 | 2025-08-13 | 1.68 |
| 2025-08-11 | 2025-08-11 | 1.68 |
| 2025-08-10 | 2025-08-10 | 1.68 |
| 2025-08-08 | 2025-08-09 | 1.68 |
| 2025-08-07 | 2025-08-07 | 1.68 |
| 2025-08-06 | 2025-08-06 | 1.68 |
| 2025-08-05 | 2025-08-05 | 1.68 |
| 2025-08-04 | 2025-08-04 | 1.68 |
| 2025-08-03 | 2025-08-03 | 1.68 |
| 2025-08-02 | 2025-08-02 | 0.06 |
| 2025-07-31 | 2025-08-01 | 65433.46 |
| 2025-07-30 | 2025-07-30 | 65790.85 |
| 2025-07-29 | 2025-07-29 | 65789.03 |
| 2025-07-28 | 2025-07-28 | 65785.39 |
| 2025-07-19 | 2025-07-27 | 59040.5 |
| 2025-07-17 | 2025-07-18 | 59042.25 |
| 2025-07-13 | 2025-07-16 | 59040.5 |
| 2025-07-04 | 2025-07-12 | 59041.15 |
| 2025-07-02 | 2025-07-03 | 59041.28 |
| 2025-07-01 | 2025-07-01 | 59538.75 |
| 2025-06-28 | 2025-06-30 | 59538.23 |
| 2025-06-27 | 2025-06-27 | 59537.58 |
| 2025-06-26 | 2025-06-26 | 60006.15 |
| 2025-06-25 | 2025-06-25 | 60506.15 |
| 2025-06-22 | 2025-06-24 | 60504.55 |
| 2025-06-19 | 2025-06-21 | 60503.75 |
| 2025-06-18 | 2025-06-18 | 60495.29 |
| 2025-06-17 | 2025-06-17 | 59042.48 |
| 2025-06-14 | 2025-06-16 | 59042.15 |
| 2025-06-12 | 2025-06-13 | 60282.68 |
| 2025-06-11 | 2025-06-11 | 60281.76 |
| 2025-06-10 | 2025-06-10 | 61244.36 |
| 2025-06-06 | 2025-06-09 | 61741.44 |
| 2025-06-04 | 2025-06-05 | 63432.4 |
| 2025-06-02 | 2025-06-03 | 63431.22 |
| 2025-05-30 | 2025-06-01 | 63677.47 |
| 2025-05-29 | 2025-05-29 | 63676.22 |
| 2025-05-24 | 2025-05-28 | 59040.5 |
| 2025-05-20 | 2025-05-23 | 59054.09 |
| 2025-05-19 | 2025-05-19 | 59040.5 |
| 2025-05-17 | 2025-05-18 | 59260.9 |
| 2025-05-13 | 2025-05-16 | 1353.07 |
| 2025-05-11 | 2025-05-12 | 2351.42 |
| 2025-05-08 | 2025-05-10 | 2350.32 |
| 2025-04-03 | 2025-04-03 | 62.85 |
| 2025-04-02 | 2025-04-02 | 1622.75 |
| 2025-03-30 | 2025-04-01 | 3848.83 |
| 2025-03-26 | 2025-03-29 | 3785.98 |
| 2025-03-22 | 2025-03-25 | 3955.57 |
| 2025-03-19 | 2025-03-21 | 4068.57 |
| 2025-03-16 | 2025-03-18 | 4128.49 |
| 2025-03-10 | 2025-03-15 | 4068.57 |
| 2025-03-09 | 2025-03-09 | 4048.39 |
| 2025-02-16 | 2025-02-16 | 43.96 |
| 2025-01-25 | 2025-01-25 | 3.84 |
| 2025-01-17 | 2025-01-24 | 7.27 |
| 2025-01-09 | 2025-01-16 | 6.47 |
| 2025-01-01 | 2025-01-08 | 5656.38 |
| 2024-12-31 | 2024-12-31 | 6375.14 |
| 2024-12-30 | 2024-12-30 | 6372.46 |
| 2024-12-29 | 2024-12-29 | 4259.63 |
| 2024-12-28 | 2024-12-28 | 4961.65 |
| 2024-12-27 | 2024-12-27 | 1241.59 |
| 2024-12-26 | 2024-12-26 | 2779.26 |
| 2024-12-25 | 2024-12-25 | 1670.6 |
| 2024-12-12 | 2024-12-12 | 991.9 |
| 2024-12-01 | 2024-12-01 | 5887.72 |
| 2024-11-29 | 2024-11-30 | 5886.13 |
| 2024-11-28 | 2024-11-28 | 8379.35 |
| 2024-11-17 | 2024-11-18 | 283.33 |
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.
Geodena, UAB (kodas 300625122) yra uždaroji akcinė bendrovė, vykdanti statybos ir inžinerinių statybos darbų mašinų ir įrangos nuomą bei išperkamąją nuomą. 2025 m. bendrovė gavo 969,5 tūkst. EUR pajamų – tai 2,6 % daugiau nei pernai ir 31,4 % daugiau nei prieš dvejus metus. Grynasis pelnas siekė 20,6 tūkst. EUR, o pelningumo marža buvo 2,1 %. Pelningumas išliko teigiamas, tačiau mažesnis nei 2024 m., kai pajamos sudarė 944,6 tūkst. EUR, o grynasis pelnas – 36,0 tūkst. EUR, esant 3,8 % maržai. 2023 m. pajamos buvo 737,9 tūkst. EUR, o grynasis pelnas – 15,6 tūkst. EUR, todėl matomas nuoseklus pajamų augimas per trejų metų laikotarpį. 2025 m. pabaigoje turto suma siekė 753,5 tūkst. EUR, nuosavas kapitalas – 270,4 tūkst. EUR, o įsipareigojimai – 483,1 tūkst. EUR. Ilgalaikis turtas sudarė 605,5 tūkst. EUR, trumpalaikis – 148,0 tūkst. EUR. Pagrindiniai rodikliai: nuosavo kapitalo grąža 7,6 %, turto grąža 2,7 %, skolos ir nuosavo kapitalo santykis 1,79, turto apyvartumas 1,29 karto. Pajamos vienam darbuotojui siekė 57,0 tūkst. EUR, pelnas vienam darbuotojui – 1,2 tūkst. EUR.