Girasa, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

Girasa - 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 54,404 67,836 64,109 88,397 200,218 187,077 185,533 176,553
Pelnas prieš apmokestinimą 28 -8,005 - - - - - -
Grynasis pelnas 24 -8,005 424 -2,740 8,877 22,810 10,359 20,671
Nuosavas kapitalas 8,338 337 761 -1,979 6,897 29,254 28,945 49,006
Įsipareigojimai 6,424 8,659 14,025 28,873 26,240 16,746 28,174 46,024
Ilgalaikis turtas 232 4 474 244 19 1,617 1,078 539
Trumpalaikis turtas 14,530 8,992 14,312 26,650 33,118 44,383 56,041 94,491
Turtas viso 14,762 8,996 14,786 26,894 33,137 46,000 57,119 95,030
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 14,586 17,773
Soc. draudimo įmokos - - - - - 12,471 12,652 13,371
Finansiniai rodikliai
Pajamų pokytis y/y +1.3% +24.7% -5.5% +37.9% +126.5% -6.6% -0.8% -4.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.2% -89.0% 2.9% -10.2% 26.8% 49.6% 18.1% 21.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.3% -2375.4% 55.7% - 128.7% 78.0% 35.8% 42.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% -11.8% 0.7% -3.1% 4.4% 12.2% 5.6% 11.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% -11.8% - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 25.7 18.4 - 3.8 0.6 1.0 0.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,065 13,567 16,724 17,679 30,033 32,071 31,806 37,833

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Girasa - Sodros skolos

Praeitos darbo dienos įmonės Girasa pradelstos SODRA nepriemokos suma yra: 1,303 €

Nuo Iki Skola, €
2026-10-07 2026-10-10 1303.25
2026-10-03 2026-10-05 1303.25
2026-09-26 2026-09-28 1303.25
2026-09-20 2026-09-21 1303.25
2026-09-16 2026-09-17 1303.25
2026-08-27 2026-08-27 337.75
2026-08-23 2026-08-26 1316.72
2026-08-18 2026-08-19 1316.72
2026-07-27 2026-08-17 13.47
2026-07-26 2026-07-26 1303.25
2026-07-23 2026-07-25 1316.72
2026-07-19 2026-07-22 1303.25
2026-07-16 2026-07-17 1303.25
2026-06-25 2026-06-28 140.30
2026-06-16 2026-06-24 1501.15
2026-05-29 2026-05-31 222.33
2026-05-28 2026-05-28 807.31
2026-05-17 2026-05-27 1348.74
2026-05-03 2026-05-14 9.78
2026-04-29 2026-04-29 9.78
2026-04-28 2026-04-28 369.66
2026-04-27 2026-04-27 404.48
2026-04-26 2026-04-26 1128.48
2026-04-24 2026-04-25 1138.26
2026-04-20 2026-04-23 1331.04
2026-03-27 2026-03-27 1392.15
2026-03-19 2026-03-25 1357.35
2026-03-17 2026-03-18 1392.15
2026-02-18 2026-02-25 1138.76
2026-01-21 2026-01-26 1171.23
2026-01-16 2026-01-20 1161.56
2025-12-16 2025-12-29 1007.38
2025-11-18 2025-11-30 962.50
2025-10-27 2025-11-17 10.68
2025-10-26 2025-10-26 66.49
2025-10-24 2025-10-25 77.17
2025-10-23 2025-10-23 962.50
2025-10-16 2025-10-22 951.82
2025-09-16 2025-09-23 951.82
2025-09-03 2025-09-03 102.83
2025-09-02 2025-09-02 385.96
2025-09-01 2025-09-01 389.32
2025-08-31 2025-08-31 1257.89
2025-08-19 2025-08-29 1554.04
2025-07-24 2025-08-18 10.74
2025-07-16 2025-07-23 1174.10
2025-06-27 2025-06-29 355.68
2025-06-26 2025-06-26 794.03
2025-06-17 2025-06-25 1174.10
2025-05-16 2025-05-25 1121.32
2025-05-04 2025-05-15 7.62
2025-04-30 2025-04-30 1161.33
2025-04-28 2025-04-29 7.62
2025-04-26 2025-04-27 759.50
2025-04-25 2025-04-25 767.12
2025-04-24 2025-04-24 1168.95
2025-04-16 2025-04-23 1161.33
2025-03-25 2025-03-25 102.40
2025-03-18 2025-03-24 1072.65
2025-03-03 2025-03-03 190.95
2025-02-26 2025-02-26 190.95
2025-02-18 2025-02-25 1118.92
2025-01-24 2025-02-17 8.22
2025-01-22 2025-01-23 1045.59
2025-01-16 2025-01-21 1036.41
2024-12-22 2024-12-22 473.46
2024-12-17 2024-12-20 1098.68
2024-11-29 2024-12-01 71.59
2024-11-28 2024-11-28 372.69
2024-11-27 2024-11-27 701.10
2024-11-26 2024-11-26 1019.40
2024-11-18 2024-11-25 1098.68
2024-10-29 2024-10-29 84.66
2024-10-28 2024-10-28 138.67
2024-10-25 2024-10-27 645.75
2024-10-24 2024-10-24 886.20
2024-10-16 2024-10-23 1071.44
2024-09-26 2024-09-26 388.01
2024-09-17 2024-09-25 1041.02
2024-08-28 2024-08-28 122.64
2024-08-27 2024-08-27 486.48
2024-08-19 2024-08-26 1031.02
2024-07-24 2024-07-30 0.52
2024-07-16 2024-07-21 1061.14
2024-07-02 2024-07-02 94.76
2024-07-01 2024-07-01 141.87
2024-06-28 2024-06-30 526.96
2024-06-27 2024-06-27 796.82
2024-06-18 2024-06-26 1061.14
2024-05-27 2024-05-28 280.50
2024-05-16 2024-05-26 1065.05
2024-04-25 2024-05-15 3.91
2024-04-24 2024-04-24 60.32
2024-04-23 2024-04-23 1065.05
2024-04-16 2024-04-22 1061.14
2024-03-18 2024-03-25 289.62
2024-02-22 2024-02-22 257.14
2024-02-19 2024-02-21 978.62
2024-01-16 2024-01-29 179.82
2023-09-18 2023-09-24 1129.14
2023-08-17 2023-08-28 1145.10
2023-07-31 2023-08-16 15.96
2023-07-28 2023-07-30 107.14
2023-07-27 2023-07-27 412.15
2023-07-26 2023-07-26 643.83
2023-07-25 2023-07-25 895.22
2023-07-24 2023-07-24 1096.27
2023-07-18 2023-07-23 1079.83
2023-06-30 2023-07-02 302.26
2023-06-29 2023-06-29 455.44
2023-06-27 2023-06-28 994.04
2023-06-22 2023-06-26 1127.24
2023-06-21 2023-06-21 1247.58
2023-06-19 2023-06-20 1304.16
2023-06-16 2023-06-18 1401.32
2023-06-15 2023-06-15 327.82
2023-06-14 2023-06-14 376.33
2023-06-12 2023-06-13 425.22
2023-06-09 2023-06-11 514.81
2023-06-08 2023-06-08 560.13
2023-06-07 2023-06-07 605.99
2023-06-05 2023-06-06 660.07
2023-06-02 2023-06-04 743.24
2023-06-01 2023-06-01 798.58
2023-05-31 2023-05-31 831.15
2023-05-29 2023-05-30 874.07
2023-05-26 2023-05-28 960.70
2023-05-25 2023-05-25 1044.07
2023-05-24 2023-05-24 1097.54
2023-05-22 2023-05-23 1148.19
2023-05-19 2023-05-21 1153.78
2023-05-18 2023-05-18 1155.68
2023-05-17 2023-05-17 1158.57
2023-05-16 2023-05-16 1161.16
2023-05-15 2023-05-15 79.33
2023-05-12 2023-05-14 83.67
2023-05-11 2023-05-11 86.68
2023-05-10 2023-05-10 89.44
2023-05-08 2023-05-09 92.61
2023-05-05 2023-05-07 97.79
2023-05-04 2023-05-04 100.25
2023-05-02 2023-05-03 109.79
2023-04-27 2023-04-28 109.79
2023-04-26 2023-04-26 501.75
2023-04-25 2023-04-25 714.16
2023-04-24 2023-04-24 705.57
2023-04-18 2023-04-23 965.20
2023-03-23 2023-03-23 213.98
2023-03-22 2023-03-22 445.20
2023-03-16 2023-03-21 949.40
2023-02-24 2023-02-26 249.26
2023-02-17 2023-02-23 1055.61
2023-01-27 2023-01-31 419.08
2023-01-26 2023-01-26 726.53
2023-01-23 2023-01-25 1001.02
2023-01-17 2023-01-22 982.14
2023-01-04 2023-01-04 9.85
2023-01-02 2023-01-03 168.67
2022-12-30 2023-01-01 575.68
2022-12-29 2022-12-29 694.71
2022-12-28 2022-12-28 1707.39
2022-12-16 2022-12-27 1860.74
2022-11-21 2022-12-15 935.36
2022-11-17 2022-11-18 935.36
2022-10-28 2022-11-16 12.69
2022-10-18 2022-10-23 982.14
2022-10-03 2022-10-04 95.92
2022-09-30 2022-10-02 582.24
2022-09-29 2022-09-29 815.30
2022-09-28 2022-09-28 1009.93
2022-09-16 2022-09-27 1026.00
2022-08-31 2022-08-31 141.15
2022-08-29 2022-08-30 321.05
2022-08-23 2022-08-28 1046.54
2022-07-29 2022-08-22 20.54
2022-07-28 2022-07-28 157.83
2022-07-27 2022-07-27 330.42
2022-07-25 2022-07-26 915.22
2022-07-18 2022-07-24 894.68
2022-06-16 2022-07-04 864.73
2022-05-30 2022-05-31 96.33
2022-05-17 2022-05-29 1749.09
2022-04-25 2022-05-16 884.36
2022-04-19 2022-04-24 864.73
2022-04-04 2022-04-05 64.03
2022-04-01 2022-04-03 289.27
2022-03-31 2022-03-31 353.79
2022-03-30 2022-03-30 461.30
2022-03-29 2022-03-29 562.61
2022-03-28 2022-03-28 663.25
2022-03-25 2022-03-27 805.90
2022-03-24 2022-03-24 934.91
2022-03-23 2022-03-23 1065.16
2022-03-21 2022-03-22 1212.56
2022-03-18 2022-03-20 1352.57
2022-03-17 2022-03-17 1407.25
2022-03-16 2022-03-16 1451.04
2022-03-14 2022-03-15 612.42
2022-03-10 2022-03-13 703.30
2022-03-09 2022-03-09 739.35
2022-03-07 2022-03-08 790.54
2022-03-04 2022-03-06 926.66
2022-03-03 2022-03-03 971.19
2022-03-02 2022-03-02 1017.55
2022-02-28 2022-03-01 1062.22
2022-02-25 2022-02-27 1143.35
2022-02-24 2022-02-24 1186.02
2022-02-23 2022-02-23 1233.78
2022-02-21 2022-02-22 1282.82
2022-02-17 2022-02-20 1312.79
2022-02-14 2022-02-16 461.11
2022-02-11 2022-02-13 512.14
2022-02-10 2022-02-10 518.25
2022-02-09 2022-02-09 535.20
2022-02-07 2022-02-08 549.12
2022-02-04 2022-02-06 584.04
2022-02-03 2022-02-03 596.68
2022-02-02 2022-02-02 610.42
2022-01-31 2022-02-01 625.09
2022-01-28 2022-01-30 676.34
2022-01-27 2022-01-27 697.14
2022-01-26 2022-01-26 706.87
2022-01-24 2022-01-25 723.33
2022-01-18 2022-01-23 765.40
2021-12-29 2021-12-29 41.37
2021-12-27 2021-12-28 136.92
2021-12-23 2021-12-26 393.66
2021-12-22 2021-12-22 614.98
2021-12-16 2021-12-21 868.56
2021-11-16 2021-11-23 857.55
2021-11-09 2021-11-15 8.75
2021-10-22 2021-10-24 88.69
2021-10-18 2021-10-21 750.02

Girasa - VMI nepriemokos

2026-10-07 dienos įmonės Girasa pradelstos VMI nepriemokos suma yra: 1,726 €

Nuo Iki Pradelsta, €
2026-10-01 2026-10-07 1725.94
2026-09-28 2026-09-30 2693.64
2026-09-17 2026-09-27 979.64
2026-09-14 2026-09-16 973.38
2026-09-01 2026-09-02 2676.54
2026-08-30 2026-08-31 2674.41
2026-08-20 2026-08-29 256.82
2026-08-19 2026-08-19 467.27
2026-08-18 2026-08-18 520.11
2026-08-17 2026-08-17 1649.17
2026-08-07 2026-08-16 2856.33
2026-08-02 2026-08-06 2602.32
2026-07-16 2026-08-01 634.48
2026-07-05 2026-07-15 494.63
2026-06-28 2026-07-04 2425.4
2026-06-05 2026-06-27 4.36
2026-06-04 2026-06-04 703.01
2026-06-01 2026-06-03 1480.26
2026-05-28 2026-05-31 1477.86
2026-05-26 2026-05-27 145.86
2026-05-22 2026-05-25 145.66
2026-05-15 2026-05-21 144.7
2026-05-11 2026-05-14 1.12
2026-05-07 2026-05-10 1.01
2026-05-01 2026-05-06 467.04
2026-04-30 2026-04-30 466.68
2026-03-21 2026-03-27 0.5
2026-03-20 2026-03-20 123.38
2026-03-19 2026-03-19 0.5
2026-03-13 2026-03-17 125.53
2026-01-22 2026-01-24 1.62
2026-01-19 2026-01-21 365.12
2026-01-15 2026-01-18 363.5
2026-01-13 2026-01-14 1.76
2026-01-08 2026-01-12 1.54
2026-01-01 2026-01-07 847.68
2025-12-22 2025-12-31 0.16
2025-12-19 2025-12-21 1.36
2025-12-17 2025-12-18 304.81
2025-12-15 2025-12-16 304.57
2025-12-08 2025-12-14 303.61
2025-12-06 2025-12-07 303.34
2025-12-05 2025-12-05 1.89
2025-12-03 2025-12-04 1056.39
2025-12-01 2025-12-02 1055.85
2025-11-28 2025-11-30 1054.5
2025-11-27 2025-11-27 1.5
2025-11-21 2025-11-26 243.64
2025-11-20 2025-11-20 243.58
2025-11-14 2025-11-19 242.44
2025-11-02 2025-11-13 1.28
2025-10-30 2025-11-01 1219.03
2025-10-26 2025-10-29 1.71
2025-10-22 2025-10-25 1.65
2025-10-21 2025-10-21 243.11
2025-10-08 2025-10-20 241.46
2025-10-05 2025-10-07 590.76
2025-10-02 2025-10-04 590.46
2025-09-30 2025-10-01 590.16
2025-09-29 2025-09-29 590.01
2025-09-28 2025-09-28 589.56
2025-09-25 2025-09-27 1.56
2025-09-23 2025-09-24 565.06
2025-09-22 2025-09-22 564.44
2025-09-19 2025-09-21 801.99
2025-09-15 2025-09-18 801.19
2025-09-11 2025-09-14 796.63
2025-09-05 2025-09-10 1.86
2025-09-03 2025-09-04 316.08
2025-09-02 2025-09-02 318.82
2025-09-01 2025-09-01 1025.96
2025-08-31 2025-08-31 1025.42
2025-08-28 2025-08-30 1265.53
2025-08-27 2025-08-27 4.2
2025-08-14 2025-08-22 543.3
2025-08-03 2025-08-13 0.69
2025-08-02 2025-08-02 0.6
2025-07-30 2025-08-01 362.43
2025-07-28 2025-07-29 362.03
2025-07-16 2025-07-27 3.03
2025-07-09 2025-07-20 521.54
2025-07-03 2025-07-08 1100.3
2025-07-02 2025-07-02 951.77
2025-07-01 2025-07-01 770.69
2025-06-28 2025-06-30 769.64
2025-06-26 2025-06-27 0.64
2025-06-19 2025-06-20 610.2
2025-06-17 2025-06-18 0.2
2025-06-09 2025-06-10 172.88
2025-06-05 2025-06-08 172.78
2025-06-04 2025-06-04 62.3
2025-06-02 2025-06-03 1114.04
2025-05-31 2025-06-01 1113.3
2025-05-30 2025-05-30 1621.81
2025-05-29 2025-05-29 1620.93
2025-05-28 2025-05-28 186.54
2025-05-20 2025-05-27 186.14
2025-05-19 2025-05-19 185.99
2025-05-17 2025-05-18 185.94
2025-05-09 2025-05-16 1054.69
2025-05-01 2025-05-08 873.82
2025-04-28 2025-04-30 872.62
2025-04-16 2025-04-27 1.62
2025-04-11 2025-04-15 296.07
2025-04-04 2025-04-10 294.22
2025-04-03 2025-04-03 244.07
2025-04-02 2025-04-02 1002.02
2025-03-28 2025-04-01 1073.13
2025-03-25 2025-03-27 0.13
2025-03-15 2025-03-24 0.12
2025-03-11 2025-03-14 41.96
2025-03-09 2025-03-10 706.8
2025-03-07 2025-03-08 933.18
2025-03-06 2025-03-06 1142.19
2025-03-05 2025-03-05 1438.23
2025-03-02 2025-03-04 1598.11
2025-02-28 2025-03-01 1597.25
2025-02-27 2025-02-27 12.82
2025-02-19 2025-02-21 232.2
2025-02-15 2025-02-18 367.5
2025-02-12 2025-02-14 135.3
2025-02-09 2025-02-11 3.58
2025-02-08 2025-02-08 15.43
2025-02-07 2025-02-07 174.55
2025-02-06 2025-02-06 454.17
2025-02-05 2025-02-05 747.52
2025-02-04 2025-02-04 1093.1
2025-02-02 2025-02-03 1805.67
2025-01-30 2025-02-01 2097.98
2025-01-29 2025-01-29 1513.25
2025-01-26 2025-01-28 1511.61
2025-01-24 2025-01-25 1511.2
2025-01-23 2025-01-23 1512.84
2025-01-22 2025-01-22 3012.84
2025-01-14 2025-01-21 1.12
2025-01-12 2025-01-13 53.74
2025-01-10 2025-01-11 372.83
2025-01-09 2025-01-09 735.15
2025-01-01 2025-01-08 1057.08
2024-12-30 2024-12-31 1056.52
2024-12-24 2024-12-29 0.9
2024-12-22 2024-12-23 53.45
2024-12-20 2024-12-21 122.84
2024-12-17 2024-12-19 121.94
2024-12-15 2024-12-16 606.75
2024-12-13 2024-12-14 846.87
2024-12-12 2024-12-12 1212.4
2024-12-03 2024-12-11 1793.42
2024-11-29 2024-12-02 1792.46
2024-11-28 2024-11-28 1791.99
2024-11-24 2024-11-25 138.04
2024-11-23 2024-11-23 195.87
2024-11-17 2024-11-22 282.27
2024-10-16 2024-11-16 865.11
2024-10-13 2024-10-15 1124.04
2024-10-10 2024-10-12 1433.13
2024-10-09 2024-10-09 1532.91
2024-10-06 2024-10-08 2586.02

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.
Girasa, UAB (kodas 302618258) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 176,6 tūkst. € pajamų ir uždirbo 20,7 tūkst. € grynojo pelno, o pelningumo marža siekė 11,7%. Pajamos per metus sumažėjo 4,8%, o per dvejus metus buvo 5,6% mažesnės, todėl apyvarta nagrinėjamu laikotarpiu nežymiai traukėsi. Pelningumas 2024 m. buvo susilpnėjęs: grynasis pelnas sumažėjo iki 10,4 tūkst. €, o marža nukrito iki 5,6%, tačiau 2025 m. rezultatas vėl pagerėjo ir priartėjo prie 2023 m. lygio, kai pelnas siekė 22,8 tūkst. €. 2025 m. balansas sustiprėjo: turtas padidėjo iki 95,0 tūkst. €, nuosavas kapitalas išaugo iki 49,0 tūkst. €, o įsipareigojimai sudarė 46,0 tūkst. €. Nuosavo kapitalo dalis siekė 51,6%, skolos ir nuosavo kapitalo santykis buvo 0,94, o turto apyvartumas – 1,86 karto. Nuosavo kapitalo grąža siekė 42,2%, turto grąža – 21,8%. Pajamos vienam darbuotojui buvo 44,1 tūkst. €, o pelnas vienam darbuotojui – 5,2 tūkst. €.