Greater Outdoors, UAB - finansai ir skolos
Įmonės amžius: 15 m. 0 mėn.
Įmonei iškelta Restruktūrizavimo byla!
Proceso būsena: Vykdoma
Teismas: Vilniaus apygardos teismas
Bylos Nr.: eB2-2988-803/2025
Nutarties data: 2025-11-05
Greater Outdoors - 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 | 2,418,158 | 2,866,038 | 3,115,008 | 4,487,388 | 6,397,015 | 6,234,934 | 5,024,638 | 3,622,465 |
| Pelnas prieš apmokestinimą | 69,135 | 218,420 | 205,173 | 517,852 | 1,201,944 | -424,151 | -523,833 | -894,801 |
| Grynasis pelnas | 58,362 | 182,933 | 169,297 | 440,119 | 1,021,652 | -424,151 | -443,897 | -796,227 |
| Nuosavas kapitalas | 224,411 | 407,344 | 576,641 | 1,016,760 | 2,038,412 | 424,820 | -285,569 | -1,081,796 |
| Įsipareigojimai | 830,813 | 927,208 | 1,387,555 | 1,302,748 | 1,387,075 | 2,798,117 | 2,706,323 | 2,255,373 |
| Ilgalaikis turtas | 83,734 | 131,153 | 178,115 | 171,945 | 177,583 | 339,863 | 616,855 | 503,124 |
| Trumpalaikis turtas | 971,490 | 1,203,399 | 1,786,081 | 2,147,563 | 3,242,836 | 2,878,626 | 1,800,438 | 667,373 |
| Turtas viso | 1,055,224 | 1,334,552 | 1,964,196 | 2,319,508 | 3,420,419 | 3,218,489 | 2,417,293 | 1,170,497 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,174,562 | 828,930 | 582,942 |
| Soc. draudimo įmokos | - | - | - | - | - | 287,732 | 247,726 | 213,013 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.6% | +18.5% | +8.7% | +44.1% | +42.6% | -2.5% | -19.4% | -27.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.5% | 13.7% | 8.6% | 19.0% | 29.9% | -13.2% | -18.4% | -68.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 26.0% | 44.9% | 29.4% | 43.3% | 50.1% | -99.8% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 6.4% | 5.4% | 9.8% | 16.0% | -6.8% | -8.8% | -22.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 7.6% | 6.6% | 11.5% | 18.8% | -6.8% | -10.4% | -24.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.7 | 2.3 | 2.4 | 1.3 | 0.7 | 6.6 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,737 | 70,912 | 75,976 | 98,987 | 105,736 | 100,835 | 90,807 | 87,113 |
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.
Greater Outdoors - Sodros skolos
Praeitos darbo dienos įmonės Greater Outdoors pradelstos SODRA nepriemokos suma yra: 53,577 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 53577.49 |
| 2026-08-26 | 2026-09-02 | 53577.49 |
| 2026-08-23 | 2026-08-23 | 53577.49 |
| 2026-08-19 | 2026-08-19 | 53577.49 |
| 2026-08-17 | 2026-08-17 | 44046.46 |
| 2026-08-16 | 2026-08-16 | 53577.49 |
| 2026-08-13 | 2026-08-14 | 53577.49 |
| 2026-08-01 | 2026-08-12 | 53577.45 |
| 2026-07-19 | 2026-07-31 | 53577.45 |
| 2026-07-16 | 2026-07-17 | 53577.45 |
| 2026-07-15 | 2026-07-15 | 44187.23 |
| 2026-07-10 | 2026-07-14 | 53577.45 |
| 2026-06-16 | 2026-07-09 | 53662.00 |
| 2026-06-15 | 2026-06-15 | 42879.12 |
| 2026-06-11 | 2026-06-14 | 53662.00 |
| 2026-05-17 | 2026-06-08 | 53662.00 |
| 2026-05-12 | 2026-05-14 | 53120.82 |
| 2026-05-03 | 2026-05-11 | 53120.80 |
| 2026-04-26 | 2026-04-29 | 53120.79 |
| 2026-04-22 | 2026-04-25 | 53120.80 |
| 2026-04-20 | 2026-04-21 | 53120.79 |
| 2026-04-15 | 2026-04-15 | 44172.11 |
| 2026-04-14 | 2026-04-14 | 53120.79 |
| 2026-03-29 | 2026-04-13 | 53659.63 |
| 2026-03-17 | 2026-03-27 | 53659.63 |
| 2026-03-16 | 2026-03-16 | 43657.12 |
| 2026-03-15 | 2026-03-15 | 53659.63 |
| 2026-02-18 | 2026-03-11 | 53659.63 |
| 2026-02-16 | 2026-02-17 | 42658.99 |
| 2026-02-13 | 2026-02-15 | 53659.63 |
| 2026-01-16 | 2026-02-12 | 53661.86 |
| 2026-01-14 | 2026-01-15 | 43499.36 |
| 2026-01-01 | 2026-01-13 | 53659.63 |
| 2025-12-16 | 2025-12-30 | 53659.63 |
| 2025-12-15 | 2025-12-15 | 37782.38 |
| 2025-11-27 | 2025-12-14 | 49409.69 |
| 2025-11-20 | 2025-11-26 | 48983.19 |
| 2025-11-18 | 2025-11-19 | 48355.40 |
| 2025-10-31 | 2025-11-17 | 34074.71 |
| 2025-10-18 | 2025-10-30 | 38074.71 |
| 2025-10-16 | 2025-10-17 | 38219.45 |
| 2025-10-14 | 2025-10-15 | 21065.36 |
| 2025-09-16 | 2025-10-13 | 38074.71 |
| 2025-09-07 | 2025-09-15 | 20200.91 |
| 2025-08-31 | 2025-09-03 | 20200.91 |
| 2025-08-28 | 2025-08-29 | 20448.84 |
| 2025-08-26 | 2025-08-27 | 20200.91 |
| 2025-08-19 | 2025-08-25 | 20448.84 |
| 2025-08-15 | 2025-08-18 | 3013.27 |
| 2025-07-16 | 2025-08-14 | 19634.35 |
| 2025-06-17 | 2025-07-13 | 19559.35 |
| 2025-06-11 | 2025-06-15 | 19911.89 |
| 2025-06-08 | 2025-06-09 | 19911.89 |
| 2025-05-16 | 2025-06-04 | 19911.89 |
| 2025-05-14 | 2025-05-15 | 1232.82 |
| 2025-05-04 | 2025-05-13 | 19911.89 |
| 2025-04-18 | 2025-04-30 | 19911.89 |
| 2025-04-16 | 2025-04-17 | 19911.89 |
| 2022-05-17 | 2022-05-18 | 11.99 |
| 2022-04-28 | 2022-05-12 | 0.03 |
| 2022-04-19 | 2022-04-24 | 15.32 |
| 2022-03-16 | 2022-04-11 | 3.60 |
| 2021-11-30 | 2021-12-06 | 2073.34 |
| 2021-11-16 | 2021-11-29 | 2068.77 |
| 2021-11-03 | 2021-11-14 | 2026.02 |
| 2021-10-27 | 2021-11-02 | 2058.02 |
| 2021-10-26 | 2021-10-26 | 2058.02 |
| 2021-10-18 | 2021-10-25 | 4140.02 |
| 2021-09-27 | 2021-10-10 | 3993.14 |
| 2021-09-16 | 2021-09-26 | 6075.14 |
Greater Outdoors - VMI nepriemokos
2026-09-02 dienos įmonės Greater Outdoors pradelstos VMI nepriemokos suma yra: 25,371 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 25371.34 |
| 2026-08-31 | 2026-08-31 | 25371.09 |
| 2026-04-10 | 2026-08-30 | 25371.05 |
| 2026-03-27 | 2026-04-09 | 76113.14 |
| 2026-03-20 | 2026-03-26 | 82742.35 |
| 2026-03-16 | 2026-03-16 | 364.9 |
| 2026-03-13 | 2026-03-15 | 363.73 |
| 2026-03-11 | 2026-03-12 | 362.74 |
| 2025-12-31 | 2026-03-10 | 76113.14 |
| 2025-12-30 | 2025-12-30 | 76113.86 |
| 2025-12-24 | 2025-12-29 | 76116.29 |
| 2025-12-17 | 2025-12-23 | 76508.29 |
| 2025-12-15 | 2025-12-16 | 76904.17 |
| 2025-12-10 | 2025-12-14 | 76508.29 |
| 2025-12-09 | 2025-12-09 | 82728.52 |
| 2025-12-01 | 2025-12-08 | 76508.29 |
| 2025-11-28 | 2025-11-30 | 76379.06 |
| 2025-11-12 | 2025-11-27 | 44625.06 |
| 2025-11-06 | 2025-11-11 | 32707.51 |
| 2025-11-02 | 2025-11-05 | 32665.71 |
| 2025-10-23 | 2025-11-01 | 32594.96 |
| 2025-10-21 | 2025-10-22 | 32578.24 |
| 2025-10-20 | 2025-10-20 | 34493.5 |
| 2025-10-17 | 2025-10-19 | 34475.78 |
| 2025-10-02 | 2025-10-16 | 57069.62 |
| 2025-09-30 | 2025-10-01 | 57054.81 |
| 2025-09-28 | 2025-09-29 | 57010.38 |
| 2025-09-27 | 2025-09-27 | 97.9 |
| 2025-09-26 | 2025-09-26 | 11135.27 |
| 2025-09-16 | 2025-09-25 | 11106.57 |
| 2025-09-09 | 2025-09-15 | 11155.54 |
| 2025-09-05 | 2025-09-08 | 11143.98 |
| 2025-09-01 | 2025-09-04 | 11132.42 |
| 2025-08-29 | 2025-08-31 | 11123.75 |
| 2025-08-28 | 2025-08-28 | 11120.86 |
| 2025-05-29 | 2025-05-29 | 40599.85 |
| 2025-04-19 | 2025-04-25 | 1237.39 |
| 2025-04-18 | 2025-04-18 | 1243.29 |
| 2025-03-30 | 2025-03-30 | 28473.48 |
| 2024-12-20 | 2024-12-30 | 81.44 |
| 2024-10-02 | 2024-10-16 | 0.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.