GROVITAS - 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 | 96,006 | 92,703 | 43,302 | 23,315 | 46,240 | 102,144 | 87,585 | 97,736 |
| Pelnas prieš apmokestinimą | 19,473 | 16,101 | 9,586 | -10,765 | 3,657 | -4,061 | -1,324 | 410 |
| Grynasis pelnas | 18,474 | 14,852 | 8,456 | -10,765 | 3,492 | -4,061 | -1,324 | 386 |
| Nuosavas kapitalas | 4,696 | 19,548 | 28,004 | 17,239 | 20,731 | 16,670 | 15,346 | 15,732 |
| Įsipareigojimai | 18,617 | 18,553 | 13,916 | 12,541 | 36,108 | 25,314 | 38,870 | 37,728 |
| Ilgalaikis turtas | 95 | 685 | 474 | 278 | 103 | 331 | 173 | 15 |
| Trumpalaikis turtas | 25,667 | 41,608 | 41,330 | 29,502 | 56,736 | 41,653 | 34,522 | 33,924 |
| Turtas viso | 25,762 | 42,293 | 41,804 | 29,780 | 56,839 | 41,984 | 34,695 | 33,939 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,987 | 15,712 | 18,073 |
| Soc. draudimo įmokos | - | - | - | - | - | 10,035 | 8,955 | 10,140 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +44.5% | -3.4% | -53.3% | -46.2% | +98.3% | +120.9% | -14.3% | +11.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 71.7% | 35.1% | 20.2% | -36.1% | 6.1% | -9.7% | -3.8% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 393.4% | 76.0% | 30.2% | -62.4% | 16.8% | -24.4% | -8.6% | 2.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.2% | 16.0% | 19.5% | -46.2% | 7.6% | -4.0% | -1.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 20.3% | 17.4% | 22.1% | -46.2% | 7.9% | -4.0% | -1.5% | 0.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.0 | 0.9 | 0.5 | 0.7 | 1.7 | 1.5 | 2.5 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,212 | 18,541 | 7,423 | 4,239 | 13,534 | 20,429 | 16,169 | 15,432 |
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.
GROVITAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 915.21 |
| 2026-08-19 | 2026-08-19 | 915.21 |
| 2026-07-24 | 2026-07-27 | 903.37 |
| 2026-07-19 | 2026-07-23 | 1153.27 |
| 2026-07-16 | 2026-07-17 | 1153.27 |
| 2026-06-16 | 2026-06-25 | 977.20 |
| 2026-05-17 | 2026-05-25 | 1066.17 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-03 | 57.17 |
| 2026-04-28 | 2026-04-29 | 57.17 |
| 2026-04-24 | 2026-04-27 | 733.85 |
| 2026-04-20 | 2026-04-23 | 852.21 |
| 2026-03-27 | 2026-03-27 | 893.13 |
| 2026-03-17 | 2026-03-24 | 893.13 |
| 2026-02-18 | 2026-02-25 | 962.23 |
| 2026-02-10 | 2026-02-17 | 14.09 |
| 2026-02-03 | 2026-02-09 | 71.84 |
| 2026-01-27 | 2026-02-02 | 149.42 |
| 2026-01-16 | 2026-01-26 | 1027.82 |
| 2025-12-16 | 2025-12-29 | 149.77 |
| 2025-11-18 | 2025-12-01 | 844.82 |
| 2025-10-24 | 2025-10-27 | 155.77 |
| 2025-10-16 | 2025-10-23 | 824.21 |
| 2025-09-16 | 2025-09-24 | 830.05 |
| 2025-05-16 | 2025-05-26 | 784.92 |
| 2025-05-04 | 2025-05-06 | 507.87 |
| 2025-04-30 | 2025-04-30 | 699.87 |
| 2025-04-23 | 2025-04-29 | 507.87 |
| 2025-04-16 | 2025-04-22 | 699.87 |
| 2025-03-18 | 2025-03-25 | 564.34 |
| 2025-01-21 | 2025-01-26 | 686.83 |
| 2025-01-20 | 2025-01-20 | 2490.88 |
| 2025-01-17 | 2025-01-19 | 2490.88 |
| 2025-01-16 | 2025-01-16 | 2490.88 |
| 2025-01-02 | 2025-01-15 | 1703.67 |
| 2024-12-22 | 2024-12-31 | 1703.67 |
| 2024-12-17 | 2024-12-20 | 1703.67 |
| 2024-12-16 | 2024-12-16 | 816.15 |
| 2024-11-18 | 2024-12-15 | 1799.67 |
| 2024-11-14 | 2024-11-17 | 1045.40 |
| 2024-10-16 | 2024-11-13 | 1895.67 |
| 2024-10-14 | 2024-10-15 | 1278.39 |
| 2024-09-17 | 2024-10-13 | 1991.67 |
| 2024-09-13 | 2024-09-16 | 1299.04 |
| 2024-08-19 | 2024-09-12 | 2087.67 |
| 2024-08-16 | 2024-08-18 | 1461.23 |
| 2024-08-14 | 2024-08-15 | 1455.76 |
| 2024-07-16 | 2024-08-13 | 2178.20 |
| 2024-07-12 | 2024-07-15 | 1429.35 |
| 2024-06-18 | 2024-07-11 | 2274.20 |
| 2024-06-13 | 2024-06-17 | 1597.74 |
| 2024-05-16 | 2024-06-12 | 2370.20 |
| 2024-05-14 | 2024-05-15 | 1683.39 |
| 2024-04-16 | 2024-05-13 | 2466.20 |
| 2024-04-11 | 2024-04-15 | 1785.30 |
| 2024-03-18 | 2024-04-10 | 2562.26 |
| 2024-03-14 | 2024-03-17 | 1745.62 |
| 2024-02-19 | 2024-03-13 | 2758.58 |
| 2024-02-14 | 2024-02-18 | 1778.98 |
| 2024-02-13 | 2024-02-13 | 2758.58 |
| 2024-01-17 | 2024-02-12 | 2854.58 |
| 2024-01-16 | 2024-01-16 | 2854.58 |
| 2024-01-15 | 2024-01-15 | 1959.52 |
| 2023-12-18 | 2024-01-11 | 2950.58 |
| 2023-12-14 | 2023-12-17 | 2107.20 |
| 2023-11-16 | 2023-12-13 | 2950.58 |
| 2023-11-14 | 2023-11-15 | 2046.61 |
| 2023-10-17 | 2023-11-13 | 3046.58 |
| 2023-10-16 | 2023-10-16 | 2248.21 |
| 2023-09-18 | 2023-10-15 | 3142.58 |
| 2023-09-14 | 2023-09-17 | 2340.88 |
| 2023-08-17 | 2023-09-13 | 3238.58 |
| 2023-08-16 | 2023-08-16 | 2414.54 |
| 2023-08-14 | 2023-08-15 | 2510.54 |
| 2023-07-18 | 2023-08-13 | 3334.58 |
| 2023-07-14 | 2023-07-17 | 2478.27 |
| 2023-06-16 | 2023-07-13 | 3430.58 |
| 2023-06-14 | 2023-06-15 | 2612.77 |
| 2023-05-16 | 2023-06-13 | 3526.58 |
| 2023-05-15 | 2023-05-15 | 2715.45 |
| 2023-05-02 | 2023-05-14 | 3622.58 |
| 2023-04-26 | 2023-04-28 | 3622.58 |
| 2023-04-18 | 2023-04-25 | 4419.21 |
| 2023-04-17 | 2023-04-17 | 3718.58 |
| 2023-03-16 | 2023-04-16 | 3718.58 |
| 2023-03-14 | 2023-03-15 | 2855.16 |
| 2023-02-27 | 2023-03-13 | 3814.58 |
| 2023-02-22 | 2023-02-26 | 4640.02 |
| 2023-02-17 | 2023-02-21 | 4736.02 |
| 2023-02-06 | 2023-02-16 | 3913.18 |
| 2023-01-17 | 2023-02-03 | 3913.18 |
| 2023-01-16 | 2023-01-16 | 2982.90 |
| 2022-12-19 | 2023-01-15 | 4009.18 |
| 2022-12-16 | 2022-12-18 | 4009.18 |
| 2022-12-14 | 2022-12-15 | 3262.04 |
| 2022-11-21 | 2022-12-13 | 4105.18 |
| 2022-11-17 | 2022-11-18 | 4105.18 |
| 2022-11-15 | 2022-11-16 | 3570.29 |
| 2022-10-18 | 2022-11-14 | 4201.18 |
| 2022-10-17 | 2022-10-17 | 3518.71 |
| 2022-09-19 | 2022-10-16 | 4297.18 |
| 2022-09-16 | 2022-09-18 | 4297.18 |
| 2022-09-15 | 2022-09-15 | 3494.80 |
| 2022-08-23 | 2022-09-14 | 4393.18 |
| 2022-08-16 | 2022-08-22 | 4393.18 |
| 2022-07-18 | 2022-08-15 | 4585.18 |
| 2022-06-16 | 2022-07-17 | 4582.58 |
| 2022-06-15 | 2022-06-15 | 4581.51 |
| 2022-05-17 | 2022-06-14 | 4582.58 |
| 2022-05-16 | 2022-05-16 | 4581.51 |
| 2022-04-19 | 2022-05-15 | 4582.58 |
| 2022-04-15 | 2022-04-18 | 4581.51 |
| 2022-03-16 | 2022-04-14 | 4582.58 |
| 2022-03-15 | 2022-03-15 | 4581.51 |
| 2022-02-17 | 2022-03-14 | 4582.58 |
| 2022-02-15 | 2022-02-16 | 4581.51 |
| 2022-01-18 | 2022-02-14 | 4582.58 |
| 2022-01-13 | 2022-01-17 | 4581.73 |
| 2021-12-16 | 2022-01-12 | 4582.58 |
| 2021-12-15 | 2021-12-15 | 3980.79 |
| 2021-11-16 | 2021-12-14 | 4582.58 |
| 2021-11-15 | 2021-11-15 | 4127.91 |
| 2021-10-18 | 2021-11-14 | 4582.58 |
| 2021-10-15 | 2021-10-17 | 4003.09 |
| 2021-09-16 | 2021-10-14 | 4582.58 |
GROVITAS - VMI nepriemokos
2026-09-02 dienos įmonės GROVITAS pradelstos VMI nepriemokos suma yra: 2,378 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2377.75 |
| 2026-08-31 | 2026-09-01 | 2366.42 |
| 2026-08-28 | 2026-08-30 | 2365.94 |
| 2026-08-19 | 2026-08-27 | 980.94 |
| 2026-08-18 | 2026-08-18 | 1377.77 |
| 2026-08-14 | 2026-08-17 | 1434.51 |
| 2026-08-02 | 2026-08-13 | 2185.87 |
| 2026-07-16 | 2026-08-01 | 833.85 |
| 2026-07-02 | 2026-07-15 | 3.65 |
| 2026-06-28 | 2026-07-01 | 2680.55 |
| 2026-06-04 | 2026-06-27 | 2.18 |
| 2026-06-01 | 2026-06-03 | 1576.47 |
| 2026-05-28 | 2026-05-31 | 1573.89 |
| 2026-05-26 | 2026-05-27 | 757.89 |
| 2026-05-17 | 2026-05-25 | 752.19 |
| 2026-05-12 | 2026-05-16 | 2.17 |
| 2026-05-06 | 2026-05-11 | 0.78 |
| 2026-05-01 | 2026-05-05 | 1053.71 |
| 2026-04-30 | 2026-04-30 | 1052.74 |
| 2026-04-28 | 2026-04-29 | 660.05 |
| 2026-04-26 | 2026-04-27 | 654.29 |
| 2026-04-24 | 2026-04-25 | 662.75 |
| 2026-04-17 | 2026-04-23 | 759.81 |
| 2026-04-01 | 2026-04-16 | 0.78 |
| 2026-03-27 | 2026-03-31 | 4.79 |
| 2026-03-20 | 2026-03-26 | 772.33 |
| 2026-03-18 | 2026-03-18 | 766.81 |
| 2026-03-08 | 2026-03-08 | 926.72 |
| 2026-03-02 | 2026-03-07 | 1878.22 |
| 2026-02-27 | 2026-03-01 | 950.78 |
| 2026-02-21 | 2026-02-26 | 945.03 |
| 2026-02-18 | 2026-02-20 | 816.03 |
| 2026-02-11 | 2026-02-17 | 8.55 |
| 2026-02-03 | 2026-02-10 | 1164.81 |
| 2026-01-30 | 2026-02-02 | 1164.21 |
| 2026-01-29 | 2026-01-29 | 1158.0 |
| 2026-01-15 | 2026-01-20 | 874.27 |
| 2026-01-13 | 2026-01-14 | 2.8 |
| 2026-01-08 | 2026-01-12 | 0.7 |
| 2026-01-01 | 2026-01-07 | 1366.9 |
| 2025-12-23 | 2025-12-31 | 4.2 |
| 2025-12-17 | 2025-12-18 | 807.51 |
| 2025-12-09 | 2025-12-16 | 1.44 |
| 2025-12-05 | 2025-12-08 | 1.26 |
| 2025-12-03 | 2025-12-04 | 685.74 |
| 2025-12-01 | 2025-12-02 | 685.38 |
| 2025-11-28 | 2025-11-30 | 684.28 |
| 2025-11-27 | 2025-11-27 | 5.28 |
| 2025-11-25 | 2025-11-26 | 769.1 |
| 2025-11-18 | 2025-11-24 | 763.82 |
| 2025-11-06 | 2025-11-17 | 5.75 |
| 2025-11-02 | 2025-11-05 | 597.15 |
| 2025-10-30 | 2025-11-01 | 929.0 |
| 2025-10-16 | 2025-10-21 | 669.91 |
| 2025-10-02 | 2025-10-15 | 1026.01 |
| 2025-09-28 | 2025-10-01 | 1024.66 |
| 2025-09-23 | 2025-09-27 | 3.66 |
| 2025-09-16 | 2025-09-19 | 691.46 |
| 2025-09-09 | 2025-09-15 | 1.08 |
| 2025-09-03 | 2025-09-08 | 0.84 |
| 2025-09-01 | 2025-09-02 | 448.26 |
| 2025-08-31 | 2025-08-31 | 447.42 |
| 2025-08-28 | 2025-08-30 | 567.61 |
| 2025-08-27 | 2025-08-27 | 4.61 |
| 2025-08-19 | 2025-08-22 | 681.09 |
| 2025-08-06 | 2025-08-18 | 0.73 |
| 2025-08-05 | 2025-08-05 | 646.78 |
| 2025-08-03 | 2025-08-04 | 646.05 |
| 2025-08-01 | 2025-08-02 | 861.86 |
| 2025-07-29 | 2025-07-31 | 861.17 |
| 2025-07-28 | 2025-07-28 | 854.0 |
| 2025-07-16 | 2025-07-22 | 669.91 |
| 2025-07-09 | 2025-07-15 | 2.64 |
| 2025-07-01 | 2025-07-08 | 1225.03 |
| 2025-06-28 | 2025-06-30 | 1223.38 |
| 2025-06-26 | 2025-06-27 | 7.38 |
| 2025-06-22 | 2025-06-23 | 674.26 |
| 2025-06-17 | 2025-06-21 | 685.38 |
| 2025-06-02 | 2025-06-16 | 1.6 |
| 2025-05-29 | 2025-05-30 | 1501.16 |
| 2025-05-28 | 2025-05-28 | 672.16 |
| 2025-05-17 | 2025-05-27 | 664.78 |
| 2025-05-13 | 2025-05-16 | 643.55 |
| 2025-05-08 | 2025-05-12 | 642.7 |
| 2025-05-01 | 2025-05-07 | 641.51 |
| 2025-04-30 | 2025-04-30 | 641.17 |
| 2025-04-28 | 2025-04-29 | 634.0 |
| 2025-04-16 | 2025-04-23 | 658.5 |
| 2025-04-04 | 2025-04-15 | 1.75 |
| 2025-04-02 | 2025-04-03 | 1.5 |
| 2025-03-28 | 2025-04-01 | 926.27 |
| 2025-03-26 | 2025-03-27 | 6.27 |
| 2025-03-23 | 2025-03-25 | 180.71 |
| 2025-03-22 | 2025-03-22 | 617.93 |
| 2025-03-19 | 2025-03-21 | 714.99 |
| 2025-03-11 | 2025-03-18 | 2.03 |
| 2025-03-05 | 2025-03-10 | 0.87 |
| 2025-03-02 | 2025-03-04 | 1081.42 |
| 2025-02-28 | 2025-03-01 | 1080.55 |
| 2025-02-21 | 2025-02-27 | 1.55 |
| 2025-02-20 | 2025-02-20 | 130.52 |
| 2025-02-12 | 2025-02-19 | 1.52 |
| 2025-02-05 | 2025-02-11 | 0.76 |
| 2025-02-02 | 2025-02-04 | 720.23 |
| 2025-01-30 | 2025-02-01 | 719.85 |
| 2025-01-28 | 2025-01-29 | 0.95 |
| 2025-01-23 | 2025-01-27 | 720.52 |
| 2025-01-17 | 2025-01-22 | 719.38 |
| 2025-01-15 | 2025-01-16 | 713.38 |
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.
GROVITAS, UAB (kodas 302596961) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 97,7 tūkst. EUR pajamų, o jos apyvarta, palyginti su ankstesniais metais, augo 11,6 %. Įmonė grįžo į pelningumą ir uždirbo 386 EUR grynojo pelno. Pelno marža išliko labai nedidelė – 0,4 %, todėl veiklos rezultatas buvo arti lūžio taško. Per trejų metų laikotarpį pajamos kito nuo 102,1 tūkst. EUR 2023 m. iki 87,6 tūkst. EUR 2024 m., o 2025 m. vėl padidėjo. Grynasis rezultatas gerėjo nuo 4,1 tūkst. EUR nuostolio 2023 m., iki 1,3 tūkst. EUR nuostolio 2024 m., ir galiausiai iki pelno 2025 m. 2025 m. balanse turtas siekė 33,9 tūkst. EUR, nuosavas kapitalas – 15,7 tūkst. EUR, o įsipareigojimai – 37,7 tūkst. EUR. Rodikliai rodo vidutinį įsiskolinimą ir pakankamai efektyvų turto panaudojimą: skolų ir nuosavo kapitalo santykis buvo 2,40, turto apyvartumas – 2,88 karto, ROE – 2,5 %, ROA – 1,1 %. Pajamos vienam darbuotojui sudarė 16,3 tūkst. EUR.