Gluk Media - 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 | 394,403 | 497,978 | 612,653 | 1,102,557 | 927,221 | 770,693 | 1,012,172 | 664,094 |
| Pelnas prieš apmokestinimą | 11,309 | 16,651 | 8,763 | 8,835 | -28,816 | 2,691 | 22,930 | 6,440 |
| Grynasis pelnas | 9,008 | 14,003 | 5,336 | 8,835 | -28,816 | 2,691 | 22,930 | 1,464 |
| Nuosavas kapitalas | 100,675 | 114,679 | 116,230 | 179,424 | 150,608 | 153,299 | 176,635 | 178,099 |
| Įsipareigojimai | 147,487 | 344,534 | 425,740 | 499,975 | 497,173 | 822,038 | 1,193,839 | 1,483,324 |
| Ilgalaikis turtas | 29,790 | 30,777 | 50,606 | 123,816 | 101,161 | 73,782 | 31,390 | 19,557 |
| Trumpalaikis turtas | 219,848 | 407,539 | 490,883 | 541,503 | 504,141 | 835,368 | 790,475 | 797,110 |
| Turtas viso | 249,638 | 438,316 | 541,489 | 665,319 | 605,302 | 909,150 | 821,865 | 816,667 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 111,124 | 210,786 | 96,050 |
| Soc. draudimo įmokos | - | - | - | - | - | 93,693 | 110,357 | 113,876 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +7.5% | +26.3% | +23.0% | +80.0% | -15.9% | -16.9% | +31.3% | -34.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.6% | 3.2% | 1.0% | 1.3% | -4.8% | 0.3% | 2.8% | 0.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.9% | 12.2% | 4.6% | 4.9% | -19.1% | 1.8% | 13.0% | 0.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.3% | 2.8% | 0.9% | 0.8% | -3.1% | 0.3% | 2.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 3.3% | 1.4% | 0.8% | -3.1% | 0.3% | 2.3% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 3.0 | 3.7 | 2.8 | 3.3 | 5.4 | 6.8 | 8.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,417 | 37,348 | 45,103 | 54,003 | 40,757 | 35,708 | 48,199 | 39,846 |
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.
Gluk Media - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 11.53 |
| 2026-08-16 | 2026-08-17 | 11.99 |
| 2026-07-24 | 2026-08-14 | 11.99 |
| 2026-07-23 | 2026-07-23 | 6574.38 |
| 2026-07-19 | 2026-07-22 | 6562.39 |
| 2026-07-16 | 2026-07-17 | 6562.39 |
| 2026-06-16 | 2026-06-16 | 6892.93 |
| 2026-03-27 | 2026-03-27 | 61.79 |
| 2026-03-17 | 2026-03-23 | 61.79 |
| 2026-01-22 | 2026-01-26 | 12.96 |
| 2025-12-16 | 2025-12-16 | 6206.79 |
| 2025-11-18 | 2025-11-18 | 6133.12 |
| 2025-10-16 | 2025-10-19 | 11439.35 |
| 2025-09-16 | 2025-09-21 | 9342.85 |
| 2025-08-28 | 2025-08-29 | 10236.21 |
| 2025-08-20 | 2025-08-20 | 10703.61 |
| 2025-08-19 | 2025-08-19 | 10236.21 |
| 2025-07-29 | 2025-07-30 | 2855.61 |
| 2025-07-25 | 2025-07-28 | 8359.08 |
| 2025-07-17 | 2025-07-24 | 10389.36 |
| 2025-06-17 | 2025-06-24 | 9981.26 |
| 2025-05-16 | 2025-05-21 | 10022.99 |
| 2025-04-16 | 2025-04-16 | 9809.94 |
| 2024-07-24 | 2024-07-24 | 4.55 |
| 2024-07-18 | 2024-07-23 | 82.32 |
| 2024-07-16 | 2024-07-17 | 92.32 |
| 2024-05-16 | 2024-05-16 | 4367.76 |
| 2024-04-23 | 2024-05-13 | 3.30 |
| 2024-03-18 | 2024-03-20 | 8513.31 |
| 2023-10-26 | 2023-11-09 | 49.20 |
| 2023-10-25 | 2023-10-25 | 49.16 |
| 2023-09-18 | 2023-09-21 | 7547.91 |
| 2023-08-17 | 2023-08-22 | 7400.83 |
| 2023-07-28 | 2023-08-01 | 6152.44 |
| 2023-07-27 | 2023-07-27 | 6107.93 |
| 2023-07-26 | 2023-07-26 | 7461.36 |
| 2023-07-24 | 2023-07-25 | 7507.41 |
| 2023-07-18 | 2023-07-23 | 7461.36 |
| 2023-06-16 | 2023-06-25 | 7457.92 |
| 2023-05-16 | 2023-05-28 | 5157.98 |
| 2023-03-16 | 2023-03-26 | 8407.40 |
| 2023-02-21 | 2023-02-28 | 1982.43 |
| 2023-02-17 | 2023-02-20 | 7612.43 |
| 2022-12-16 | 2022-12-19 | 7897.02 |
| 2022-11-21 | 2022-11-28 | 7888.09 |
| 2022-11-17 | 2022-11-18 | 7888.09 |
| 2022-10-24 | 2022-10-25 | 19.53 |
| 2022-10-18 | 2022-10-23 | 7569.53 |
| 2022-09-16 | 2022-09-19 | 9040.91 |
| 2022-06-16 | 2022-06-20 | 8602.96 |
| 2022-05-17 | 2022-05-17 | 7014.47 |
| 2022-02-17 | 2022-02-17 | 6928.74 |
| 2022-01-31 | 2022-02-01 | 0.05 |
| 2022-01-18 | 2022-01-26 | 51.99 |
| 2021-10-19 | 2021-10-19 | 5457.48 |
| 2021-10-18 | 2021-10-18 | 5496.35 |
| 2021-09-16 | 2021-09-19 | 5196.60 |
Gluk Media - VMI nepriemokos
2026-09-02 dienos įmonės Gluk Media pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.8 |
| 2026-08-30 | 2026-08-30 | 43.18 |
| 2026-08-26 | 2026-08-29 | 5394.72 |
| 2026-08-23 | 2026-08-25 | 9941.25 |
| 2026-08-20 | 2026-08-22 | 653.84 |
| 2026-08-18 | 2026-08-19 | 652.84 |
| 2026-08-14 | 2026-08-17 | 1650.81 |
| 2026-08-02 | 2026-08-13 | 1791.45 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 7961.38 |
| 2026-06-04 | 2026-06-04 | 7961.38 |
| 2026-06-02 | 2026-06-03 | 10420.64 |
| 2026-06-01 | 2026-06-01 | 10420.64 |
| 2026-05-31 | 2026-05-31 | 10412.21 |
| 2026-05-29 | 2026-05-30 | 10412.21 |
| 2026-05-28 | 2026-05-28 | 10403.78 |
| 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 | 2.86 |
| 2026-05-13 | 2026-05-13 | 5314.07 |
| 2026-05-12 | 2026-05-12 | 5314.07 |
| 2026-05-11 | 2026-05-11 | 5311.21 |
| 2026-05-10 | 2026-05-10 | 5309.78 |
| 2026-05-08 | 2026-05-09 | 5305.49 |
| 2026-05-06 | 2026-05-07 | 5305.49 |
| 2026-05-03 | 2026-05-05 | 5299.77 |
| 2026-05-01 | 2026-05-02 | 5298.34 |
| 2026-04-30 | 2026-04-30 | 5294.2 |
| 2026-04-28 | 2026-04-29 | 1316.65 |
| 2026-04-27 | 2026-04-27 | 2.04 |
| 2026-04-26 | 2026-04-26 | 2.04 |
| 2026-04-24 | 2026-04-25 | 2.04 |
| 2026-04-23 | 2026-04-23 | 2.04 |
| 2026-04-22 | 2026-04-22 | 2.04 |
| 2026-04-20 | 2026-04-21 | 2.04 |
| 2026-04-17 | 2026-04-19 | 2.04 |
| 2026-04-15 | 2026-04-16 | 2.04 |
| 2026-04-14 | 2026-04-14 | 2.04 |
| 2026-04-13 | 2026-04-13 | 2.04 |
| 2026-04-12 | 2026-04-12 | 2.04 |
| 2026-04-10 | 2026-04-11 | 2.04 |
| 2026-04-09 | 2026-04-09 | 2.04 |
| 2026-04-08 | 2026-04-08 | 2.04 |
| 2026-04-02 | 2026-04-07 | 1316.33 |
| 2026-03-29 | 2026-04-01 | 1316.33 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 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 | 1684.65 |
| 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 | 1325.35 |
| 2025-12-26 | 2025-12-27 | 32.75 |
| 2025-12-25 | 2025-12-25 | 32.75 |
| 2025-12-24 | 2025-12-24 | 32.75 |
| 2025-12-23 | 2025-12-23 | 32.75 |
| 2025-12-22 | 2025-12-22 | 32.75 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 8119.08 |
| 2025-12-17 | 2025-12-17 | 8119.08 |
| 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 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-09-30 | 2025-10-18 | 13034.6 |
| 2025-09-28 | 2025-09-29 | 13024.43 |
| 2025-09-01 | 2025-09-03 | 3557.75 |
| 2025-08-28 | 2025-08-31 | 3549.0 |
| 2025-08-02 | 2025-08-05 | 20.1 |
| 2025-07-31 | 2025-08-01 | 12432.43 |
| 2025-07-30 | 2025-07-30 | 12432.79 |
| 2025-07-29 | 2025-07-29 | 12733.05 |
| 2025-07-28 | 2025-07-28 | 12816.05 |
| 2025-04-17 | 2025-04-17 | 909.09 |
| 2025-03-30 | 2025-03-31 | 5313.96 |
| 2025-02-28 | 2025-02-28 | 0.75 |
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.
Gluk Media, UAB (kodas 302543631) yra uždaroji akcinė bendrovė, vykdanti kino filmų, vaizdo filmų ir televizijos programų gamybos veiklą. 2025 m. bendrovė gavo 664,1 tūkst. EUR pajamų, arba 34,4% mažiau nei 2024 m., kai pajamos siekė 1,01 mln. EUR, ir mažiau nei 2023 m. užfiksuota 770,7 tūkst. EUR apyvarta. 2025 m. grynasis pelnas sudarė 1,5 tūkst. EUR, palyginti su 22,9 tūkst. EUR 2024 m. ir 2,7 tūkst. EUR 2023 m., todėl matomas aiškus pelningumo susilpnėjimas po geresnių praėjusių metų. 2025 m. pelno marža siekė 0,2%, o tai rodo labai ribotą uždarbį nuo pardavimų. Turtas 2025 m. sudarė 816,7 tūkst. EUR ir buvo kiek mažesnis nei 2024 m. (821,9 tūkst. EUR) bei 2023 m. (909,1 tūkst. EUR). Nuosavas kapitalas siekė 178,1 tūkst. EUR, o įsipareigojimai padidėjo iki 1,48 mln. EUR, todėl balansas tapo labiau svertinis. Nuosavo kapitalo santykis buvo 21,8%, skolų ir nuosavo kapitalo santykis – 8,33, turto apyvartumas – 0,81 karto, ROE – 0,8%, ROA – 0,2%. Pajamos vienam darbuotojui siekė 41,5 tūkst. EUR, o pelnas vienam darbuotojui – 92 EUR.