Ginvest - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 262,966 | 518,900 | 646,440 | 1,087,999 | 3,468,373 | 2,932,005 | 3,403,738 | 641,631 |
| Pelnas prieš apmokestinimą | 765 | 29,930 | 111,808 | 573,566 | 188,240 | 782,880 | -23,624 | 111,123 |
| Grynasis pelnas | -1,702 | 25,552 | 101,314 | 486,975 | 182,244 | 746,378 | -23,844 | 111,123 |
| Nuosavas kapitalas | -88,637 | -63,084 | 126,092 | 613,067 | 795,311 | 1,541,689 | 1,517,845 | 1,628,968 |
| Įsipareigojimai | 247,379 | 285,200 | 638,115 | 1,378,437 | 3,636,477 | 2,545,511 | 2,062,351 | 2,817,393 |
| Ilgalaikis turtas | 20,536 | 64,955 | 97,589 | 270,099 | 2,071,032 | 2,226,180 | 2,023,984 | 2,213,254 |
| Trumpalaikis turtas | 138,206 | 154,254 | 665,161 | 1,719,382 | 2,366,935 | 1,912,255 | 1,580,919 | 2,233,943 |
| Turtas viso | 158,742 | 219,209 | 762,750 | 1,989,481 | 4,437,967 | 4,138,435 | 3,604,903 | 4,447,197 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 161,009 | 24,290 | 2,896 |
| Soc. draudimo įmokos | - | - | - | - | - | 31,783 | 30,074 | 15,043 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +88.1% | +97.3% | +24.6% | +68.3% | +218.8% | -15.5% | +16.1% | -81.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.1% | 11.7% | 13.3% | 24.5% | 4.1% | 18.0% | -0.7% | 2.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 80.3% | 79.4% | 22.9% | 48.4% | -1.6% | 6.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.6% | 4.9% | 15.7% | 44.8% | 5.3% | 25.5% | -0.7% | 17.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 5.8% | 17.3% | 52.7% | 5.4% | 26.7% | -0.7% | 17.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 5.1 | 2.2 | 4.6 | 1.7 | 1.4 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 116,874 | 56,607 | 67,455 | 77,714 | 221,385 | 221,283 | 285,628 | 102,661 |
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.
Ginvest - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1447.70 |
| 2026-02-18 | 2026-02-25 | 187.40 |
| 2026-02-11 | 2026-02-17 | 17.87 |
| 2026-01-19 | 2026-02-01 | 30.03 |
| 2026-01-16 | 2026-01-18 | 1910.07 |
| 2025-12-16 | 2025-12-18 | 1547.36 |
| 2025-11-28 | 2025-11-30 | 403.00 |
| 2025-11-24 | 2025-11-27 | 484.56 |
| 2025-11-18 | 2025-11-23 | 1859.62 |
| 2025-11-02 | 2025-11-17 | 403.00 |
| 2025-10-29 | 2025-11-01 | 403.00 |
| 2025-10-23 | 2025-10-28 | 806.00 |
| 2025-10-20 | 2025-10-22 | 1598.56 |
| 2025-10-16 | 2025-10-19 | 2732.56 |
| 2025-10-02 | 2025-10-15 | 1608.69 |
| 2025-09-29 | 2025-10-01 | 1608.69 |
| 2025-09-16 | 2025-09-28 | 2011.69 |
| 2025-09-07 | 2025-09-15 | 1098.01 |
| 2025-09-01 | 2025-09-03 | 1098.01 |
| 2025-08-31 | 2025-08-31 | 2088.69 |
| 2025-08-19 | 2025-08-29 | 2491.69 |
| 2025-07-29 | 2025-08-18 | 1501.01 |
| 2025-07-16 | 2025-07-28 | 1904.01 |
| 2025-06-29 | 2025-07-14 | 1903.85 |
| 2025-06-18 | 2025-06-28 | 2306.85 |
| 2025-06-17 | 2025-06-17 | 1272.99 |
| 2025-06-11 | 2025-06-16 | 2309.85 |
| 2025-06-08 | 2025-06-09 | 2309.85 |
| 2025-05-29 | 2025-06-04 | 2309.85 |
| 2025-05-20 | 2025-05-28 | 2712.85 |
| 2025-05-16 | 2025-05-19 | 3736.50 |
| 2025-05-04 | 2025-05-15 | 2712.85 |
| 2025-04-30 | 2025-04-30 | 3115.85 |
| 2025-04-29 | 2025-04-29 | 2712.85 |
| 2025-04-16 | 2025-04-28 | 3115.85 |
| 2025-04-15 | 2025-04-15 | 2049.13 |
| 2025-03-30 | 2025-04-14 | 3116.85 |
| 2025-03-18 | 2025-03-29 | 3519.85 |
| 2025-03-04 | 2025-03-17 | 3516.50 |
| 2025-03-03 | 2025-03-03 | 3919.50 |
| 2025-03-02 | 2025-03-02 | 3516.50 |
| 2025-02-18 | 2025-03-01 | 3919.50 |
| 2025-02-17 | 2025-02-17 | 2866.28 |
| 2025-02-11 | 2025-02-16 | 3919.50 |
| 2025-02-10 | 2025-02-10 | 4322.50 |
| 2025-01-29 | 2025-02-09 | 3919.50 |
| 2025-01-21 | 2025-01-28 | 4322.50 |
| 2025-01-20 | 2025-01-20 | 4744.60 |
| 2025-01-16 | 2025-01-19 | 6429.78 |
| 2025-01-02 | 2025-01-15 | 4322.52 |
| 2024-12-29 | 2024-12-31 | 4322.52 |
| 2024-12-22 | 2024-12-28 | 4725.52 |
| 2024-12-17 | 2024-12-20 | 4725.52 |
| 2024-11-29 | 2024-12-16 | 4726.42 |
| 2024-11-19 | 2024-11-28 | 5129.42 |
| 2024-11-18 | 2024-11-18 | 7509.75 |
| 2024-10-29 | 2024-11-17 | 5129.42 |
| 2024-10-21 | 2024-10-28 | 5532.42 |
| 2024-10-17 | 2024-10-20 | 8271.72 |
| 2024-10-16 | 2024-10-16 | 8216.87 |
| 2024-09-30 | 2024-10-15 | 5541.82 |
| 2024-09-17 | 2024-09-29 | 5944.82 |
| 2024-09-16 | 2024-09-16 | 2963.73 |
| 2024-08-29 | 2024-09-15 | 5944.82 |
| 2024-08-19 | 2024-08-28 | 6347.82 |
| 2024-08-14 | 2024-08-18 | 3261.09 |
| 2024-07-29 | 2024-08-13 | 6348.09 |
| 2024-07-16 | 2024-07-28 | 6751.09 |
| 2024-07-15 | 2024-07-15 | 3482.71 |
| 2024-07-01 | 2024-07-14 | 6751.71 |
| 2024-06-18 | 2024-06-30 | 7154.71 |
| 2024-06-17 | 2024-06-17 | 3669.74 |
| 2024-05-29 | 2024-06-16 | 7155.74 |
| 2024-05-21 | 2024-05-28 | 7558.74 |
| 2024-05-16 | 2024-05-20 | 7568.74 |
| 2024-05-14 | 2024-05-15 | 5235.46 |
| 2024-04-29 | 2024-05-13 | 7589.46 |
| 2024-04-25 | 2024-04-28 | 7992.46 |
| 2024-04-23 | 2024-04-24 | 7995.46 |
| 2024-04-16 | 2024-04-22 | 7993.67 |
| 2024-04-15 | 2024-04-15 | 5472.69 |
| 2024-03-29 | 2024-04-14 | 7997.69 |
| 2024-03-26 | 2024-03-28 | 8400.69 |
| 2024-03-18 | 2024-03-25 | 8400.69 |
| 2024-03-15 | 2024-03-17 | 5894.18 |
| 2024-02-29 | 2024-03-14 | 8414.18 |
| 2024-02-19 | 2024-02-28 | 8817.18 |
| 2024-02-13 | 2024-02-18 | 6251.25 |
| 2024-01-29 | 2024-02-12 | 8817.25 |
| 2024-01-24 | 2024-01-28 | 9220.25 |
| 2024-01-23 | 2024-01-23 | 9219.34 |
| 2024-01-17 | 2024-01-22 | 9216.50 |
| 2024-01-16 | 2024-01-16 | 9619.50 |
| 2024-01-15 | 2024-01-15 | 7076.30 |
| 2024-01-02 | 2024-01-11 | 9620.45 |
| 2023-12-18 | 2024-01-01 | 9620.45 |
| 2023-12-15 | 2023-12-17 | 7145.66 |
| 2023-11-30 | 2023-12-14 | 9620.66 |
| 2023-11-16 | 2023-11-29 | 10023.66 |
| 2023-11-15 | 2023-11-15 | 7005.92 |
| 2023-10-31 | 2023-11-14 | 10023.92 |
| 2023-10-30 | 2023-10-30 | 10426.92 |
| 2023-10-26 | 2023-10-29 | 10425.97 |
| 2023-10-25 | 2023-10-25 | 10426.92 |
| 2023-10-17 | 2023-10-24 | 10425.97 |
| 2023-10-16 | 2023-10-16 | 7036.42 |
| 2023-10-02 | 2023-10-15 | 10425.97 |
| 2023-09-18 | 2023-10-01 | 10828.97 |
| 2023-08-31 | 2023-09-17 | 10829.07 |
| 2023-08-29 | 2023-08-30 | 11232.07 |
| 2023-08-17 | 2023-08-28 | 11232.06 |
| 2023-08-16 | 2023-08-16 | 7339.40 |
| 2023-08-09 | 2023-08-15 | 11233.40 |
| 2023-07-31 | 2023-08-08 | 11230.96 |
| 2023-07-18 | 2023-07-30 | 11633.96 |
| 2023-07-17 | 2023-07-17 | 8030.20 |
| 2023-06-30 | 2023-07-16 | 11634.20 |
| 2023-06-28 | 2023-06-29 | 12037.20 |
| 2023-06-16 | 2023-06-27 | 12459.28 |
| 2023-06-14 | 2023-06-15 | 9890.41 |
| 2023-05-31 | 2023-06-13 | 12037.20 |
| 2023-05-04 | 2023-05-30 | 12440.20 |
| 2023-05-02 | 2023-05-03 | 12843.20 |
| 2023-04-18 | 2023-04-28 | 12843.20 |
| 2023-04-13 | 2023-04-17 | 10622.48 |
| 2023-03-31 | 2023-04-12 | 12843.20 |
| 2023-03-16 | 2023-03-30 | 13246.20 |
| 2023-03-14 | 2023-03-15 | 11320.75 |
| 2023-02-28 | 2023-03-13 | 13246.20 |
| 2023-02-17 | 2023-02-27 | 13649.20 |
| 2023-02-15 | 2023-02-16 | 11401.38 |
| 2023-02-06 | 2023-02-14 | 13649.38 |
| 2023-02-01 | 2023-02-03 | 13649.38 |
| 2023-01-17 | 2023-01-31 | 14052.38 |
| 2023-01-16 | 2023-01-16 | 12186.04 |
| 2023-01-02 | 2023-01-15 | 14052.38 |
| 2022-12-16 | 2023-01-01 | 14455.38 |
| 2022-12-14 | 2022-12-15 | 12555.72 |
| 2022-12-01 | 2022-12-13 | 14455.38 |
| 2022-11-30 | 2022-11-30 | 14451.98 |
| 2022-11-21 | 2022-11-29 | 14854.98 |
| 2022-11-17 | 2022-11-18 | 14854.98 |
| 2022-11-15 | 2022-11-16 | 12772.12 |
| 2022-10-31 | 2022-11-14 | 14854.98 |
| 2022-09-30 | 2022-10-30 | 15257.98 |
| 2022-09-16 | 2022-09-29 | 15660.98 |
| 2022-09-09 | 2022-09-15 | 12159.02 |
| 2022-08-31 | 2022-09-08 | 15660.98 |
| 2022-08-23 | 2022-08-30 | 16063.98 |
| 2022-08-16 | 2022-08-22 | 12497.35 |
| 2022-08-08 | 2022-08-15 | 16063.98 |
| 2022-08-02 | 2022-08-07 | 16500.17 |
| 2022-08-01 | 2022-08-01 | 16500.17 |
| 2022-07-18 | 2022-07-31 | 16903.17 |
| 2022-07-15 | 2022-07-17 | 14237.55 |
| 2022-06-30 | 2022-07-14 | 16466.98 |
| 2022-06-16 | 2022-06-29 | 16869.98 |
| 2022-06-15 | 2022-06-15 | 14897.23 |
| 2022-05-31 | 2022-06-14 | 16869.98 |
| 2022-05-17 | 2022-05-30 | 17272.98 |
| 2022-05-16 | 2022-05-16 | 15469.29 |
| 2022-05-12 | 2022-05-15 | 17272.98 |
| 2022-05-02 | 2022-05-11 | 17675.98 |
| 2022-04-19 | 2022-05-01 | 17675.98 |
| 2022-04-15 | 2022-04-18 | 15876.44 |
| 2022-04-04 | 2022-04-14 | 17675.99 |
| 2022-03-16 | 2022-04-03 | 18078.99 |
| 2022-03-15 | 2022-03-15 | 15916.53 |
| 2022-03-02 | 2022-03-14 | 18078.99 |
| 2022-02-17 | 2022-03-01 | 18481.99 |
| 2022-02-14 | 2022-02-16 | 16568.26 |
| 2022-02-07 | 2022-02-13 | 18481.99 |
| 2022-02-02 | 2022-02-06 | 18884.99 |
| 2022-01-27 | 2022-02-01 | 18884.99 |
| 2022-01-18 | 2022-01-26 | 18957.05 |
| 2022-01-17 | 2022-01-17 | 16635.63 |
| 2022-01-04 | 2022-01-16 | 18901.98 |
| 2022-01-03 | 2022-01-03 | 19286.49 |
| 2021-12-16 | 2022-01-02 | 19286.49 |
| 2021-12-15 | 2021-12-15 | 17270.21 |
| 2021-09-17 | 2021-12-14 | 19286.49 |
Ginvest - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 266.67 |
| 2026-03-13 | 2026-03-17 | 264.8 |
| 2026-02-21 | 2026-02-21 | 56.12 |
| 2026-02-03 | 2026-02-03 | 117.28 |
| 2026-01-31 | 2026-02-02 | 1.1 |
| 2026-01-20 | 2026-01-30 | 0.54 |
| 2026-01-17 | 2026-01-19 | 938.07 |
| 2026-01-08 | 2026-01-16 | 0.54 |
| 2026-01-01 | 2026-01-07 | 340.6 |
| 2025-12-22 | 2025-12-31 | 3.42 |
| 2025-12-17 | 2025-12-18 | 732.45 |
| 2025-11-20 | 2025-11-25 | 443.86 |
| 2025-04-28 | 2025-04-28 | 507.77 |
| 2025-04-19 | 2025-04-23 | 2.77 |
| 2025-04-18 | 2025-04-18 | 3.77 |
| 2025-04-02 | 2025-04-17 | 3.88 |
| 2025-03-28 | 2025-04-01 | 2.66 |
| 2025-03-20 | 2025-03-26 | 2.66 |
| 2025-02-28 | 2025-03-12 | 0.28 |
| 2024-12-19 | 2024-12-27 | 0.46 |
| 2024-10-03 | 2024-10-07 | 0.43 |
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.
Ginvest, UAB (įmonės kodas 302544288) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 641,6 tūkst. Eur pajamų ir uždirbo 111,1 tūkst. Eur grynojo pelno, o pelno marža siekė 17,3%. Tai buvo pelningas atsigavimas po 2024 m., kai apyvarta sudarė 3,40 mln. Eur, tačiau buvo patirtas 23,8 tūkst. Eur grynasis nuostolis. 2023 m. bendrovė uždirbo 746,4 tūkst. Eur grynojo pelno iš 2,93 mln. Eur pajamų. Per 2023–2025 m. laikotarpį pajamos sumažėjo 78,1%, tačiau 2025 m. pelningumas pagerėjo po silpnesnių 2024 m. Paskutiniais metais turto vertė siekė 4,45 mln. Eur, nuosavas kapitalas buvo 1,63 mln. Eur, o įsipareigojimai – 2,82 mln. Eur. Nuosavo kapitalo santykis sudarė 36,6%, skolos ir nuosavo kapitalo santykis – 1,73. Nuosavo kapitalo grąža siekė 6,8%, turto grąža – 2,5%, o turto apyvartumas buvo 0,14 karto. Pajamos vienam darbuotojui sudarė 106,9 tūkst. Eur, pelnas vienam darbuotojui – 18,5 tūkst. Eur.