Gener - 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 | 405,694 | 279,235 | 193,703 | 293,579 | 391,095 | 212,069 | 225,058 | 352,588 |
| Pelnas prieš apmokestinimą | -45,244 | -55,718 | 6,589 | 47,411 | 143,288 | 14,594 | -54,730 | 32,982 |
| Grynasis pelnas | -45,244 | -55,718 | 6,426 | 46,560 | 123,220 | 11,927 | -54,730 | 31,064 |
| Nuosavas kapitalas | 66,068 | 9,589 | 17,671 | 65,622 | 180,305 | 204,244 | 149,514 | 180,348 |
| Įsipareigojimai | 112,977 | 136,877 | 154,142 | 101,506 | 65,555 | 18,422 | 87,210 | 25,049 |
| Ilgalaikis turtas | 104,087 | 88,492 | 83,371 | 70,606 | 92,979 | 128,741 | 134,210 | 92,687 |
| Trumpalaikis turtas | 74,958 | 57,974 | 87,824 | 95,896 | 152,493 | 91,372 | 102,141 | 112,560 |
| Turtas viso | 179,045 | 146,466 | 171,195 | 166,502 | 245,472 | 220,113 | 236,351 | 205,247 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,401 | 22,872 | 6,578 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,593 | 18,972 | 18,470 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.3% | -31.2% | -30.6% | +51.6% | +33.2% | -45.8% | +6.1% | +56.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -25.3% | -38.0% | 3.8% | 28.0% | 50.2% | 5.4% | -23.2% | 15.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -68.5% | -581.1% | 36.4% | 71.0% | 68.3% | 5.8% | -36.6% | 17.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -11.2% | -20.0% | 3.3% | 15.9% | 31.5% | 5.6% | -24.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -11.2% | -20.0% | 3.4% | 16.1% | 36.6% | 6.9% | -24.3% | 9.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 14.3 | 8.7 | 1.5 | 0.4 | 0.1 | 0.6 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,569 | 38,963 | 35,760 | 55,046 | 69,016 | 45,443 | 35,536 | 62,221 |
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.
Gener - Sodros skolos
Praeitos darbo dienos įmonės Gener pradelstos SODRA nepriemokos suma yra: 1,418 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1417.77 |
| 2026-09-16 | 2026-09-17 | 1417.77 |
| 2026-08-26 | 2026-08-26 | 1171.09 |
| 2026-08-23 | 2026-08-23 | 1171.09 |
| 2026-08-19 | 2026-08-19 | 1171.09 |
| 2026-07-24 | 2026-08-14 | 20.73 |
| 2026-07-23 | 2026-07-23 | 1507.81 |
| 2026-07-19 | 2026-07-22 | 1487.08 |
| 2026-07-16 | 2026-07-17 | 1487.08 |
| 2026-06-16 | 2026-06-25 | 1518.74 |
| 2026-05-27 | 2026-05-28 | 1789.81 |
| 2026-05-21 | 2026-05-26 | 1829.05 |
| 2026-05-17 | 2026-05-20 | 1896.39 |
| 2026-05-12 | 2026-05-14 | 15.88 |
| 2026-05-07 | 2026-05-11 | 15.89 |
| 2026-05-03 | 2026-05-06 | 1637.79 |
| 2026-04-27 | 2026-04-29 | 1637.79 |
| 2026-04-26 | 2026-04-26 | 1621.90 |
| 2026-04-24 | 2026-04-25 | 1637.79 |
| 2026-04-20 | 2026-04-23 | 1621.90 |
| 2026-03-27 | 2026-03-27 | 1531.15 |
| 2026-03-25 | 2026-03-26 | 1497.84 |
| 2026-03-17 | 2026-03-24 | 1531.15 |
| 2026-02-27 | 2026-03-03 | 1268.64 |
| 2026-02-18 | 2026-02-26 | 1373.61 |
| 2026-01-21 | 2026-01-26 | 2122.04 |
| 2026-01-16 | 2026-01-20 | 2105.86 |
| 2025-12-16 | 2025-12-29 | 1763.52 |
| 2025-11-18 | 2025-12-01 | 1354.81 |
| 2025-10-24 | 2025-11-17 | 13.85 |
| 2025-10-23 | 2025-10-23 | 1770.47 |
| 2025-10-16 | 2025-10-22 | 1756.62 |
| 2025-09-29 | 2025-10-15 | 16.52 |
| 2025-09-16 | 2025-09-24 | 1775.41 |
| 2025-08-28 | 2025-08-29 | 1494.62 |
| 2025-08-19 | 2025-08-26 | 1494.62 |
| 2025-07-25 | 2025-07-28 | 1215.66 |
| 2025-07-16 | 2025-07-24 | 1637.84 |
| 2025-06-17 | 2025-06-25 | 1526.09 |
| 2025-05-16 | 2025-05-26 | 1668.48 |
| 2025-05-06 | 2025-05-15 | 13.66 |
| 2025-05-04 | 2025-05-05 | 234.44 |
| 2025-04-30 | 2025-04-30 | 1494.61 |
| 2025-04-29 | 2025-04-29 | 234.44 |
| 2025-04-28 | 2025-04-28 | 220.78 |
| 2025-04-26 | 2025-04-27 | 1715.39 |
| 2025-04-21 | 2025-04-25 | 1494.61 |
| 2025-04-16 | 2025-04-20 | 1715.39 |
| 2025-03-21 | 2025-03-26 | 1673.19 |
| 2025-03-18 | 2025-03-20 | 1693.58 |
| 2025-03-03 | 2025-03-03 | 1784.14 |
| 2025-02-18 | 2025-02-26 | 1784.14 |
| 2025-01-26 | 2025-01-26 | 1334.47 |
| 2025-01-21 | 2025-01-25 | 1356.50 |
| 2025-01-16 | 2025-01-20 | 1334.47 |
| 2024-12-30 | 2024-12-31 | 311.76 |
| 2024-12-22 | 2024-12-29 | 1095.64 |
| 2024-12-17 | 2024-12-20 | 1095.64 |
| 2024-12-16 | 2024-12-16 | 27.70 |
| 2024-11-26 | 2024-11-26 | 165.57 |
| 2024-11-21 | 2024-11-25 | 896.96 |
| 2024-11-18 | 2024-11-20 | 1197.28 |
| 2024-10-28 | 2024-11-03 | 196.53 |
| 2024-10-24 | 2024-10-24 | 610.89 |
| 2024-10-21 | 2024-10-23 | 1347.25 |
| 2024-10-16 | 2024-10-20 | 1543.78 |
| 2024-09-23 | 2024-09-25 | 1565.49 |
| 2024-09-17 | 2024-09-22 | 1762.02 |
| 2024-08-19 | 2024-08-26 | 2212.76 |
| 2024-07-31 | 2024-08-12 | 1468.19 |
| 2024-07-26 | 2024-07-30 | 2037.97 |
| 2024-07-24 | 2024-07-25 | 1755.16 |
| 2024-07-22 | 2024-07-23 | 1731.02 |
| 2024-07-16 | 2024-07-21 | 2013.83 |
| 2024-06-21 | 2024-06-30 | 1778.89 |
| 2024-06-18 | 2024-06-20 | 1920.00 |
| 2024-05-28 | 2024-06-02 | 1495.57 |
| 2024-05-21 | 2024-05-27 | 1917.73 |
| 2024-05-16 | 2024-05-20 | 2054.31 |
| 2024-04-25 | 2024-05-15 | 25.89 |
| 2024-04-23 | 2024-04-24 | 2434.70 |
| 2024-04-16 | 2024-04-22 | 2408.81 |
| 2024-03-27 | 2024-04-07 | 47.18 |
| 2024-03-18 | 2024-03-26 | 2336.91 |
| 2024-02-19 | 2024-02-28 | 1686.08 |
| 2024-02-08 | 2024-02-18 | 19.05 |
| 2024-01-24 | 2024-02-07 | 1151.16 |
| 2024-01-23 | 2024-01-23 | 1951.85 |
| 2024-01-16 | 2024-01-22 | 1932.80 |
| 2023-12-18 | 2023-12-28 | 1819.13 |
| 2023-11-16 | 2023-11-26 | 1678.50 |
| 2023-10-25 | 2023-11-15 | 13.60 |
| 2023-10-17 | 2023-10-24 | 2075.87 |
| 2023-09-18 | 2023-09-26 | 2005.30 |
| 2023-08-17 | 2023-08-24 | 1618.01 |
| 2023-07-27 | 2023-08-16 | 11.26 |
| 2023-07-26 | 2023-07-26 | 877.30 |
| 2023-07-24 | 2023-07-25 | 877.62 |
| 2023-07-18 | 2023-07-23 | 866.04 |
| 2023-06-30 | 2023-07-17 | 28.83 |
| 2023-06-26 | 2023-06-26 | 1724.17 |
| 2023-06-16 | 2023-06-25 | 1724.41 |
| 2023-05-16 | 2023-05-23 | 1289.37 |
| 2023-04-18 | 2023-04-25 | 700.63 |
| 2023-03-16 | 2023-03-26 | 607.90 |
| 2023-02-17 | 2023-02-26 | 678.92 |
| 2023-01-17 | 2023-01-31 | 1183.69 |
| 2022-12-16 | 2022-12-27 | 1784.75 |
| 2022-11-25 | 2022-12-15 | 819.19 |
| 2022-11-24 | 2022-11-24 | 857.27 |
| 2022-11-21 | 2022-11-23 | 819.18 |
| 2022-11-17 | 2022-11-18 | 819.18 |
| 2022-10-28 | 2022-11-16 | 22.53 |
| 2022-10-18 | 2022-10-25 | 1657.87 |
| 2022-09-16 | 2022-10-05 | 1357.16 |
| 2022-08-23 | 2022-08-28 | 1835.25 |
| 2022-07-22 | 2022-07-25 | 2115.43 |
| 2022-07-18 | 2022-07-21 | 2085.00 |
| 2022-06-16 | 2022-07-17 | 1165.46 |
| 2022-05-25 | 2022-06-15 | 18.47 |
| 2022-05-23 | 2022-05-24 | 957.06 |
| 2022-05-20 | 2022-05-22 | 938.59 |
| 2022-05-19 | 2022-05-19 | 1287.14 |
| 2022-05-17 | 2022-05-18 | 2651.81 |
| 2022-04-19 | 2022-05-16 | 1713.22 |
| 2022-03-16 | 2022-04-18 | 1036.09 |
| 2022-03-03 | 2022-03-06 | 379.49 |
| 2022-02-17 | 2022-03-02 | 1085.26 |
| 2022-01-28 | 2022-02-16 | 10.40 |
| 2022-01-18 | 2022-01-26 | 1056.90 |
| 2021-12-16 | 2021-12-26 | 1375.05 |
| 2021-11-16 | 2021-11-28 | 882.44 |
| 2021-11-05 | 2021-11-15 | 8.89 |
| 2021-10-18 | 2021-10-26 | 495.72 |
| 2021-09-16 | 2021-09-28 | 851.95 |
Gener - VMI nepriemokos
2026-09-21 dienos įmonės Gener pradelstos VMI nepriemokos suma yra: 3,681 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3680.64 |
| 2026-09-17 | 2026-09-17 | 3170.64 |
| 2026-09-08 | 2026-09-16 | 3152.98 |
| 2026-09-01 | 2026-09-07 | 2064.66 |
| 2026-08-28 | 2026-08-31 | 2059.86 |
| 2026-08-20 | 2026-08-27 | 891.86 |
| 2026-08-14 | 2026-08-19 | 887.37 |
| 2026-06-05 | 2026-06-05 | 1106.38 |
| 2026-04-03 | 2026-04-15 | 336.8 |
| 2026-03-08 | 2026-03-11 | 819.26 |
| 2026-01-23 | 2026-02-18 | 12.15 |
| 2026-01-22 | 2026-01-22 | 11.13 |
| 2026-01-20 | 2026-01-21 | 1960.0 |
| 2026-01-08 | 2026-01-19 | 1983.87 |
| 2025-04-28 | 2025-04-28 | 1707.1 |
| 2025-04-20 | 2025-04-27 | 2.1 |
| 2025-04-10 | 2025-04-14 | 1283.39 |
| 2025-04-05 | 2025-04-09 | 1280.63 |
| 2025-04-04 | 2025-04-04 | 1373.25 |
| 2025-03-06 | 2025-03-12 | 1550.07 |
| 2025-02-25 | 2025-03-05 | 1.2 |
| 2025-02-22 | 2025-02-24 | 1.94 |
| 2025-02-21 | 2025-02-21 | 87.94 |
| 2025-02-20 | 2025-02-20 | 230.0 |
| 2025-02-12 | 2025-02-18 | 831.74 |
| 2025-02-08 | 2025-02-11 | 819.57 |
| 2025-02-02 | 2025-02-07 | 1.8 |
| 2025-02-01 | 2025-02-01 | 16.16 |
| 2025-01-30 | 2025-01-31 | 2183.64 |
| 2025-01-29 | 2025-01-29 | 1953.58 |
| 2025-01-23 | 2025-01-28 | 1950.46 |
| 2025-01-19 | 2025-01-22 | 1.43 |
| 2025-01-11 | 2025-01-18 | 188.3 |
| 2025-01-03 | 2025-01-10 | 471.87 |
| 2024-12-20 | 2024-12-20 | 612.21 |
| 2024-12-19 | 2024-12-19 | 1375.47 |
| 2024-12-18 | 2024-12-18 | 708.29 |
| 2024-12-11 | 2024-12-17 | 702.21 |
| 2024-12-05 | 2024-12-10 | 0.1 |
| 2024-12-03 | 2024-12-04 | 96.48 |
| 2024-11-28 | 2024-12-02 | 90.0 |
| 2024-11-27 | 2024-11-27 | 387.98 |
| 2024-11-22 | 2024-11-26 | 2101.84 |
| 2024-11-19 | 2024-11-21 | 4323.54 |
| 2024-11-10 | 2024-11-18 | 4302.77 |
| 2024-10-16 | 2024-11-09 | 2659.35 |
| 2024-10-14 | 2024-10-15 | 2659.35 |
| 2024-10-10 | 2024-10-13 | 2656.15 |
| 2024-10-09 | 2024-10-09 | 1541.4 |
| 2024-10-07 | 2024-10-08 | 1541.4 |
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.
Gener, UAB (kodas 303868866) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 352,6 tūkst. EUR pajamų, o tai yra 56,7% daugiau nei pernai ir 66,3% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 31,1 tūkst. EUR, palyginti su 54,7 tūkst. EUR nuostoliu 2024 m. ir 11,9 tūkst. EUR pelnu 2023 m., todėl matomas aiškus atsitiesimas po silpnesnių rezultatų. 2025 m. pelno marža sudarė 8,8%, o rezultatą palaikė augusi apyvarta. Balansas išliko tvirtas: turtas siekė 205,2 tūkst. EUR, nuosavas kapitalas – 180,3 tūkst. EUR, o įsipareigojimai – 25,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 87,9%, skolos ir nuosavo kapitalo santykis buvo 0,14, todėl kapitalo struktūra yra konservatyvi. Turto apyvartumas siekė 1,72 karto, nuosavo kapitalo grąža – 17,2%, o turto grąža – 15,1%. Pajamos vienam darbuotojui sudarė 70,5 tūkst. EUR, o pelnas vienam darbuotojui – 6,2 tūkst. EUR.