Groupinvest, UAB - finansai ir skolos

Įmonės amžius: 11 m. 11 mėn.

Groupinvest - 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 3,947,438 4,068,853 2,504,655 2,435,187 4,699,802 2,025,131 350,563 360,090
Pelnas prieš apmokestinimą 883,269 628,845 375,389 69,198 230,647 1,097,787 -39,820 1,617,610
Grynasis pelnas 759,526 552,190 320,038 57,690 213,712 1,004,415 -39,820 1,614,651
Nuosavas kapitalas 805,618 1,357,808 1,677,847 4,037,037 4,250,749 6,087,164 6,047,344 5,512,995
Įsipareigojimai 3,827,848 3,879,022 3,288,030 9,977,754 8,036,932 8,597,473 11,247,893 13,982,052
Ilgalaikis turtas 101,895 1,149,313 1,744,764 9,466,815 9,674,240 9,316,781 13,018,672 14,537,530
Trumpalaikis turtas 4,531,571 4,087,517 3,220,529 4,542,425 2,605,588 5,357,481 4,260,808 4,937,088
Turtas viso 4,633,466 5,236,830 4,965,293 14,009,240 12,279,828 14,674,262 17,279,480 19,474,618
Sumokėti mokesčiai
VMI mokesčiai - - - - - 75,946 133,173 36,371
Soc. draudimo įmokos - - - - - 32,962 30,056 29,915
Finansiniai rodikliai
Pajamų pokytis y/y +36788.5% +3.1% -38.4% -2.8% +93.0% -56.9% -82.7% +2.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 16.4% 10.5% 6.4% 0.4% 1.7% 6.8% -0.2% 8.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 94.3% 40.7% 19.1% 1.4% 5.0% 16.5% -0.7% 29.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 19.2% 13.6% 12.8% 2.4% 4.5% 49.6% -11.4% 448.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 22.4% 15.5% 15.0% 2.8% 4.9% 54.2% -11.4% 449.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.8 2.9 2.0 2.5 1.9 1.4 1.9 2.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 764,015 508,607 306,691 251,915 458,517 213,172 42,492 38,929

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Groupinvest - Sodros skolos

Nuo Iki Skola, €
2025-07-24 2025-08-13 0.52
2025-02-10 2025-02-10 0.72
2025-01-22 2025-01-27 0.72
2024-07-24 2024-08-13 1.72
2024-04-23 2024-05-14 4.93
2024-04-17 2024-04-18 24.49
2024-04-16 2024-04-16 2853.30
2024-03-18 2024-03-20 2739.66
2023-10-25 2023-11-14 2.43
2023-08-17 2023-09-17 0.01
2023-07-18 2023-08-15 0.01
2023-02-06 2023-02-12 0.67
2023-01-24 2023-02-03 0.67

Groupinvest - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 3262.46
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 3682.41
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 12.22
2026-02-01 2026-02-02 12.22
2026-01-31 2026-01-31 12.22
2026-01-30 2026-01-30 20001.22
2026-01-29 2026-01-29 20001.22
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 1.34
2025-10-30 2025-11-01 1.34
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 1.96
2025-09-22 2025-09-22 1.96
2025-09-19 2025-09-21 1.96
2025-09-17 2025-09-18 1.96
2025-09-14 2025-09-16 1898.75
2025-09-12 2025-09-13 1898.75
2025-09-11 2025-09-11 1897.77
2025-09-08 2025-09-10 1893.85
2025-09-05 2025-09-07 1893.85
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 1.1
2025-08-24 2025-08-24 1.1
2025-08-22 2025-08-23 1.1
2025-08-21 2025-08-21 1.1
2025-08-19 2025-08-20 1.1
2025-08-18 2025-08-18 1.1
2025-08-17 2025-08-17 1.1
2025-08-15 2025-08-16 1.1
2025-08-14 2025-08-14 2106.28
2025-08-12 2025-08-13 2099.68
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 19999.3
2025-07-30 2025-07-30 20010.1
2025-07-29 2025-07-29 20010.1
2025-07-28 2025-07-28 19999.3
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 4344.02
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 864.82
2025-06-15 2025-06-15 864.82
2025-06-14 2025-06-14 864.82
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 6158.85
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 5.12
2025-05-19 2025-05-19 5.12
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 9.6
2025-05-12 2025-05-12 9.6
2025-05-08 2025-05-11 9.6
2025-05-07 2025-05-07 9.6
2025-05-06 2025-05-06 19986.6
2025-05-05 2025-05-05 19986.6
2025-05-03 2025-05-04 19986.6
2025-05-01 2025-05-02 19986.6
2025-04-30 2025-04-30 19986.6
2025-04-28 2025-04-29 19986.6
2025-04-27 2025-04-27 9.6
2025-04-25 2025-04-26 9.6
2025-04-24 2025-04-24 9.6
2025-04-22 2025-04-23 9.6
2025-04-20 2025-04-21 9.6
2025-04-18 2025-04-19 9.6
2025-04-17 2025-04-17 9.6
2025-04-16 2025-04-16 9.6
2025-04-14 2025-04-15 2377.98
2025-04-12 2025-04-13 2377.98
2025-04-11 2025-04-11 0.0
2025-04-10 2025-04-10 176.99
2025-04-09 2025-04-09 176.99
2025-04-08 2025-04-08 176.99
2025-04-07 2025-04-07 176.99
2025-04-06 2025-04-06 176.99
2025-04-04 2025-04-05 176.99
2025-04-03 2025-04-03 656939.54
2025-04-02 2025-04-02 656585.56
2025-03-31 2025-04-01 656054.59
2025-03-30 2025-03-30 656054.59
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.74
2025-02-24 2025-02-24 0.74
2025-02-23 2025-02-23 0.74
2025-02-22 2025-02-22 7.4
2025-02-21 2025-02-21 1395.51
2025-02-20 2025-02-20 2278.62
2025-02-19 2025-02-19 1394.4
2025-02-18 2025-02-18 1394.4
2025-02-17 2025-02-17 1393.29
2025-02-16 2025-02-16 1393.29
2025-02-14 2025-02-15 1388.11
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 6.31
2025-01-22 2025-01-22 6.31
2025-01-15 2025-01-21 6.31
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.98
2025-01-10 2025-01-10 251.35
2025-01-09 2025-01-09 245.98
2025-01-01 2025-01-08 19667.93
2024-12-31 2024-12-31 19667.93
2024-12-30 2024-12-30 59624.93
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 1.05
2024-11-24 2024-11-24 1.05
2024-11-22 2024-11-23 1.05
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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

Įmonės finansinės padėties analizė

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Groupinvest, UAB (kodas 303445930) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtros veiklą. 2025 m. pajamos sudarė 360,1 tūkst. EUR ir buvo panašios kaip 2024 m. (350,6 tūkst. EUR), tačiau gerokai mažesnės nei 2023 m. (2,03 mln. EUR), todėl matomas ryškus dvejų metų apyvartos mažėjimas. Grynas pelnas 2025 m. padidėjo iki 1,61 mln. EUR, palyginti su 39,8 tūkst. EUR nuostoliu 2024 m.; 2023 m. grynasis pelnas siekė 1,00 mln. EUR. 2025 m. rezultatą palaikė 1,62 mln. EUR pelnas prieš mokesčius, todėl pelningumas buvo itin aukštas, palyginti su pajamų baze. 2025 m. pabaigoje turtas sudarė 19,47 mln. EUR: ilgalaikis turtas 14,54 mln. EUR, trumpalaikis turtas 4,94 mln. EUR. Nuosavas kapitalas siekė 5,51 mln. EUR, įsipareigojimai – 13,98 mln. EUR, nuosavo kapitalo santykis buvo 28,3%, o skolos ir nuosavo kapitalo santykis – 2,54. Nuosavo kapitalo grąža sudarė 29,3%, turto grąža – 8,3%. Turto apyvartumas išliko labai žemas – 0,02 karto. Pajamos vienam darbuotojui siekė 40,0 tūkst. EUR, o pelnas vienam darbuotojui – 179,4 tūkst. EUR.