GERTA BALTIC, UAB - finansai ir skolos

Įmonės amžius: 13 m. 10 mėn.

GERTA BALTIC - 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 4,506,010 3,084,961 2,059,148 1,525,872 4,351,227 3,839,209 9,635,998 11,691,156
Pelnas prieš apmokestinimą 32,433 9,209 24,707 -169,114 158,177 59,732 10,718 169,492
Grynasis pelnas 27,130 7,574 20,992 -169,114 150,828 56,765 9,331 141,600
Nuosavas kapitalas 844,811 852,385 873,377 704,263 855,091 911,856 921,187 1,062,787
Įsipareigojimai 353,303 346,173 393,772 430,877 613,471 833,910 1,285,659 618,299
Ilgalaikis turtas 645,435 573,150 509,258 454,606 374,938 391,521 360,297 358,477
Trumpalaikis turtas 549,832 624,922 757,154 679,970 1,093,343 1,352,559 1,844,784 1,325,561
Turtas viso 1,195,267 1,198,072 1,266,412 1,134,576 1,468,281 1,744,080 2,205,081 1,684,038
Sumokėti mokesčiai
VMI mokesčiai - - - - - 35,706 295 11,711
Soc. draudimo įmokos - - - - - 20,555 33,637 40,034
Finansiniai rodikliai
Pajamų pokytis y/y -26.2% -31.5% -33.3% -25.9% +185.2% -11.8% +151.0% +21.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.3% 0.6% 1.7% -14.9% 10.3% 3.3% 0.4% 8.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 3.2% 0.9% 2.4% -24.0% 17.6% 6.2% 1.0% 13.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 0.2% 1.0% -11.1% 3.5% 1.5% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% 0.3% 1.2% -11.1% 3.6% 1.6% 0.1% 1.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.4 0.5 0.6 0.7 0.9 1.4 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 500,668 330,533 260,102 217,982 900,260 555,064 1,376,571 1,670,165

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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GERTA BALTIC - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-17 1658.69
2026-05-18 2026-05-28 802.70
2026-05-17 2026-05-17 2005.62
2026-05-03 2026-05-14 802.70
2026-04-29 2026-04-29 802.70
2026-04-20 2026-04-28 1568.70
2026-03-30 2026-04-13 1568.70
2026-03-29 2026-03-29 2334.70
2026-03-17 2026-03-27 2334.70
2026-03-15 2026-03-15 2334.70
2026-03-02 2026-03-11 2334.70
2026-02-18 2026-03-01 3100.70
2026-01-27 2026-02-12 3100.70
2026-01-16 2026-01-26 3866.70
2026-01-15 2026-01-15 493.86
2026-01-01 2026-01-14 3866.70
2025-12-16 2025-12-30 4632.70
2025-12-15 2025-12-15 1259.86
2025-11-28 2025-12-14 4632.70
2025-11-18 2025-11-27 5398.70
2025-11-17 2025-11-17 2023.66
2025-10-30 2025-11-16 5398.70
2025-10-16 2025-10-29 6164.70
2025-10-15 2025-10-15 2788.89
2025-09-30 2025-10-14 6164.70
2025-09-16 2025-09-29 6930.70
2025-09-15 2025-09-15 3557.86
2025-09-07 2025-09-14 6930.70
2025-08-31 2025-09-03 6930.70
2025-08-28 2025-08-29 4284.32
2025-08-20 2025-08-27 7696.70
2025-08-14 2025-08-19 4284.32
2025-08-01 2025-08-13 7696.70
2025-07-16 2025-07-31 8462.70
2025-07-15 2025-07-15 5089.86
2025-06-30 2025-07-14 8462.70
2025-06-17 2025-06-29 9228.70
2025-06-16 2025-06-16 5990.41
2025-06-11 2025-06-15 9228.70
2025-06-08 2025-06-09 9228.70
2025-05-30 2025-06-04 9228.70
2025-05-16 2025-05-29 9994.70
2025-05-14 2025-05-15 6621.86
2025-05-04 2025-05-13 9994.70
2025-04-30 2025-04-30 10760.70
2025-04-28 2025-04-29 9994.70
2025-04-16 2025-04-27 10760.70
2025-04-14 2025-04-15 7392.00
2025-03-28 2025-04-13 10760.70
2025-03-18 2025-03-27 11526.70
2025-03-17 2025-03-17 8158.00
2025-03-04 2025-03-16 11526.70
2025-03-03 2025-03-03 12292.70
2025-02-27 2025-03-02 11526.70
2025-02-18 2025-02-26 12292.70
2025-02-17 2025-02-17 9262.25
2025-02-11 2025-02-16 12292.70
2025-02-10 2025-02-10 13058.70
2025-01-30 2025-02-09 12292.70
2025-01-16 2025-01-29 13058.70
2025-01-13 2025-01-15 10071.92
2025-01-02 2025-01-12 13058.70
2024-12-27 2024-12-31 13058.70
2024-12-22 2024-12-26 13824.70
2024-12-17 2024-12-20 13824.70
2024-12-13 2024-12-16 10837.92
2024-11-26 2024-12-12 13824.70
2024-11-18 2024-11-25 14590.70
2024-11-15 2024-11-17 11594.48
2024-10-30 2024-11-14 14590.70
2024-10-16 2024-10-29 15356.70
2024-10-15 2024-10-15 13025.94
2024-09-26 2024-10-14 15356.70
2024-09-17 2024-09-25 16122.70
2024-09-12 2024-09-16 13697.00
2024-08-29 2024-09-11 16122.70
2024-08-19 2024-08-28 16888.70
2024-08-16 2024-08-18 14463.00
2024-07-30 2024-08-15 16888.70
2024-07-16 2024-07-29 17654.70
2024-07-15 2024-07-15 15113.05
2024-07-01 2024-07-14 17654.70
2024-06-18 2024-06-30 18420.70
2024-05-28 2024-06-17 18422.18
2024-05-16 2024-05-27 19188.18
2024-05-15 2024-05-15 16201.40
2024-04-26 2024-05-14 19188.18
2024-03-28 2024-04-25 19954.18
2024-03-18 2024-03-27 20720.18
2024-03-15 2024-03-17 17733.40
2024-02-28 2024-03-14 20720.18
2024-02-19 2024-02-27 21486.18
2024-02-15 2024-02-18 18499.70
2024-01-29 2024-02-14 21486.18
2024-01-16 2024-01-28 22252.18
2024-01-15 2024-01-15 19541.84
2023-12-28 2024-01-11 22252.18
2023-12-18 2023-12-27 23018.18
2023-12-14 2023-12-17 20835.19
2023-11-30 2023-12-13 23018.18
2023-11-16 2023-11-29 23784.18
2023-11-15 2023-11-15 21601.19
2023-10-27 2023-11-14 23784.18
2023-10-17 2023-10-26 24550.18
2023-10-16 2023-10-16 22696.67
2023-09-28 2023-10-15 24550.18
2023-09-18 2023-09-27 25316.18
2023-09-15 2023-09-17 23762.18
2023-09-01 2023-09-14 25316.18
2023-08-17 2023-08-31 26082.18
2023-08-14 2023-08-16 24528.18
2023-08-07 2023-08-13 26082.18
2023-08-02 2023-08-06 26848.18
2023-07-18 2023-08-01 26848.18
2023-07-13 2023-07-17 25294.18
2023-07-07 2023-07-12 26848.18
2023-07-03 2023-07-06 27614.18
2023-06-16 2023-07-02 27614.18
2023-06-15 2023-06-15 26060.18
2023-05-31 2023-06-14 27614.18
2023-05-16 2023-05-30 28380.18
2023-05-12 2023-05-15 26849.67
2023-05-02 2023-05-11 28380.18
2023-04-26 2023-04-28 28380.18
2023-04-18 2023-04-25 29146.18
2023-04-14 2023-04-17 27709.59
2023-03-27 2023-04-13 29146.18
2023-02-28 2023-03-26 29912.18
2023-02-17 2023-02-27 30678.18
2023-02-14 2023-02-16 29672.21
2023-02-06 2023-02-13 30678.18
2023-02-01 2023-02-03 30678.18
2023-01-17 2023-01-31 31444.18
2023-01-16 2023-01-16 30438.21
2022-12-27 2023-01-15 31444.18
2022-12-16 2022-12-26 32210.18
2022-12-14 2022-12-15 31204.21
2022-12-01 2022-12-13 32210.18
2022-11-21 2022-11-30 32976.18
2022-11-17 2022-11-18 32976.18
2022-11-15 2022-11-16 32043.08
2022-10-31 2022-11-14 32976.18
2022-10-18 2022-10-30 33742.18
2022-10-17 2022-10-17 32479.60
2022-09-26 2022-10-16 33742.18
2022-09-16 2022-09-25 34508.18
2022-09-15 2022-09-15 33245.60
2022-08-31 2022-09-14 34508.18
2022-08-23 2022-08-30 35274.18
2022-08-16 2022-08-22 34222.65
2022-08-08 2022-08-15 35274.18
2022-08-02 2022-08-07 36040.18
2022-07-18 2022-08-01 36040.18
2022-07-15 2022-07-17 34988.65
2022-07-04 2022-07-14 36040.18
2022-06-01 2022-07-03 36806.18
2022-05-17 2022-05-31 38132.16
2022-05-16 2022-05-16 37080.63
2022-03-16 2022-05-15 38132.16
2022-03-15 2022-03-15 35500.74
2022-03-02 2022-03-14 36552.27
2022-02-17 2022-03-01 36806.18
2022-02-15 2022-02-16 34646.87
2022-02-01 2022-02-14 36806.18
2022-01-18 2022-01-31 37149.96
2022-01-13 2022-01-17 35792.19
2021-12-23 2022-01-12 36805.59
2021-12-16 2021-12-22 39650.14
2021-11-16 2021-12-15 36806.18
2021-11-15 2021-11-15 33962.22
2021-10-18 2021-11-14 36806.18
2021-10-13 2021-10-17 33574.90
2021-09-16 2021-10-12 36806.18

GERTA BALTIC - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-03-17 2026-03-27 4.48
2026-03-13 2026-03-16 1804.08
2026-02-21 2026-02-21 13.28
2026-01-18 2026-01-27 13.02
2026-01-17 2026-01-17 1.3
2026-01-16 2026-01-16 1234.06
2026-01-15 2026-01-15 2920.15
2025-12-18 2025-12-30 0.08
2025-12-17 2025-12-17 0.18
2025-09-25 2025-09-26 0.08
2025-09-19 2025-09-24 53.23
2025-03-07 2025-03-26 2.17
2025-03-04 2025-03-06 1284.33
2025-02-24 2025-02-24 2.58
2025-02-23 2025-02-23 158.42
2025-02-22 2025-02-22 125.24
2025-02-19 2025-02-21 5825.16

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.