Galerum - 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 | 53,517 | 16,515 | 28,715 | 21,115 | 33,057 | 29,964 | 36,526 | 35,931 |
| Pelnas prieš apmokestinimą | -19,594 | -23,564 | -14,503 | -29,575 | -13,759 | -6,899 | -26,120 | -21,220 |
| Grynasis pelnas | -19,594 | -23,564 | -14,503 | -29,575 | -13,759 | -6,899 | -26,120 | -21,220 |
| Nuosavas kapitalas | -10,752 | -34,316 | -48,819 | -78,424 | -92,183 | -99,082 | -125,201 | -146,421 |
| Įsipareigojimai | 21,772 | 43,200 | 62,465 | 91,270 | 107,799 | 123,741 | 146,145 | 162,884 |
| Ilgalaikis turtas | 4,144 | 3,700 | 3,256 | 2,812 | 0 | 6,720 | 5,940 | 5,280 |
| Trumpalaikis turtas | 6,876 | 5,184 | 10,390 | 10,034 | 15,616 | 17,939 | 15,004 | 11,183 |
| Turtas viso | 11,020 | 8,884 | 13,646 | 12,846 | 15,616 | 24,659 | 20,944 | 16,463 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 821 | 547 | 1,099 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 1,364 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +25.0% | -69.1% | +73.9% | -26.5% | +56.6% | -9.4% | +21.9% | -1.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -177.8% | -265.2% | -106.3% | -230.2% | -88.1% | -28.0% | -124.7% | -128.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -36.6% | -142.7% | -50.5% | -140.1% | -41.6% | -23.0% | -71.5% | -59.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -36.6% | -142.7% | -50.5% | -140.1% | -41.6% | -23.0% | -71.5% | -59.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,703 | 3,477 | 7,331 | 5,631 | 11,019 | 9,988 | 11,239 | 11,977 |
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.
Galerum - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 291.31 |
| 2026-08-23 | 2026-08-23 | 652.29 |
| 2026-08-19 | 2026-08-19 | 654.59 |
| 2026-08-16 | 2026-08-17 | 2.30 |
| 2026-07-23 | 2026-08-14 | 2.30 |
| 2026-06-26 | 2026-06-28 | 49.57 |
| 2026-06-16 | 2026-06-25 | 386.25 |
| 2026-06-11 | 2026-06-15 | 13.79 |
| 2026-05-17 | 2026-06-08 | 13.79 |
| 2026-05-03 | 2026-05-10 | 13.79 |
| 2026-04-27 | 2026-04-29 | 13.79 |
| 2026-04-26 | 2026-04-26 | 372.46 |
| 2026-04-24 | 2026-04-25 | 386.25 |
| 2026-04-20 | 2026-04-23 | 372.46 |
| 2026-03-29 | 2026-03-29 | 767.19 |
| 2026-03-17 | 2026-03-27 | 767.19 |
| 2026-03-15 | 2026-03-16 | 231.04 |
| 2026-03-05 | 2026-03-11 | 802.95 |
| 2026-02-18 | 2026-03-04 | 1105.25 |
| 2026-01-26 | 2026-02-17 | 545.94 |
| 2026-01-21 | 2026-01-25 | 570.65 |
| 2026-01-16 | 2026-01-20 | 561.82 |
| 2026-01-01 | 2026-01-06 | 423.52 |
| 2025-12-30 | 2025-12-30 | 520.85 |
| 2025-12-19 | 2025-12-29 | 561.82 |
| 2025-12-16 | 2025-12-18 | 1115.57 |
| 2025-12-03 | 2025-12-15 | 553.75 |
| 2025-11-18 | 2025-12-02 | 561.82 |
| 2025-10-24 | 2025-11-02 | 3.75 |
| 2025-10-23 | 2025-10-23 | 470.70 |
| 2025-10-16 | 2025-10-22 | 466.95 |
| 2025-08-28 | 2025-08-29 | 414.54 |
| 2025-08-19 | 2025-08-24 | 414.54 |
| 2025-08-04 | 2025-08-18 | 6.12 |
| 2025-07-28 | 2025-08-03 | 567.94 |
| 2025-07-26 | 2025-07-27 | 561.82 |
| 2025-07-24 | 2025-07-25 | 567.94 |
| 2025-07-16 | 2025-07-23 | 561.82 |
| 2025-06-17 | 2025-06-25 | 561.82 |
| 2025-05-26 | 2025-06-01 | 433.97 |
| 2025-05-16 | 2025-05-25 | 568.16 |
| 2025-05-04 | 2025-05-15 | 6.34 |
| 2025-04-30 | 2025-04-30 | 561.82 |
| 2025-04-29 | 2025-04-29 | 6.34 |
| 2025-04-28 | 2025-04-28 | 568.16 |
| 2025-04-26 | 2025-04-27 | 561.82 |
| 2025-04-24 | 2025-04-25 | 568.16 |
| 2025-04-16 | 2025-04-23 | 561.82 |
| 2025-03-18 | 2025-03-25 | 561.82 |
| 2025-03-03 | 2025-03-03 | 561.82 |
| 2025-02-18 | 2025-02-27 | 561.82 |
| 2025-02-11 | 2025-02-17 | 256.55 |
| 2025-02-10 | 2025-02-10 | 503.80 |
| 2025-01-30 | 2025-02-09 | 256.55 |
| 2025-01-27 | 2025-01-29 | 503.80 |
| 2025-01-22 | 2025-01-26 | 512.22 |
| 2025-01-16 | 2025-01-21 | 504.11 |
| 2024-12-22 | 2024-12-22 | 496.31 |
| 2024-12-17 | 2024-12-20 | 504.11 |
| 2024-11-18 | 2024-11-21 | 733.87 |
| 2024-11-13 | 2024-11-17 | 7.05 |
| 2024-10-29 | 2024-11-12 | 729.38 |
| 2024-10-28 | 2024-10-28 | 722.33 |
| 2024-10-24 | 2024-10-27 | 729.38 |
| 2024-10-16 | 2024-10-23 | 728.89 |
| 2024-10-07 | 2024-10-15 | 14.29 |
| 2024-09-17 | 2024-09-26 | 780.53 |
| 2024-09-13 | 2024-09-16 | 65.93 |
| 2024-08-27 | 2024-09-12 | 183.91 |
| 2024-08-26 | 2024-08-26 | 213.13 |
| 2024-08-19 | 2024-08-25 | 518.06 |
| 2024-07-24 | 2024-07-29 | 392.57 |
| 2024-07-16 | 2024-07-23 | 518.06 |
| 2024-06-27 | 2024-07-02 | 309.18 |
| 2024-06-18 | 2024-06-26 | 518.06 |
| 2024-05-16 | 2024-05-23 | 518.06 |
| 2024-04-16 | 2024-05-07 | 518.06 |
| 2024-03-28 | 2024-03-28 | 300.17 |
| 2024-03-26 | 2024-03-27 | 398.28 |
| 2024-03-18 | 2024-03-25 | 518.06 |
| 2024-02-29 | 2024-03-04 | 492.69 |
| 2024-02-19 | 2024-02-28 | 518.06 |
| 2024-01-30 | 2024-02-07 | 177.19 |
| 2024-01-29 | 2024-01-29 | 472.29 |
| 2024-01-23 | 2024-01-28 | 473.08 |
| 2024-01-16 | 2024-01-22 | 467.79 |
| 2023-12-18 | 2023-12-28 | 381.65 |
| 2023-11-27 | 2023-12-03 | 344.86 |
| 2023-11-16 | 2023-11-26 | 370.14 |
| 2023-10-30 | 2023-10-30 | 365.13 |
| 2023-10-27 | 2023-10-29 | 384.35 |
| 2023-10-26 | 2023-10-26 | 379.52 |
| 2023-10-25 | 2023-10-25 | 384.35 |
| 2023-10-17 | 2023-10-24 | 379.52 |
| 2023-09-27 | 2023-09-28 | 50.71 |
| 2023-09-18 | 2023-09-26 | 379.56 |
| 2023-08-22 | 2023-09-17 | 0.04 |
| 2023-08-17 | 2023-08-21 | 468.05 |
| 2023-07-27 | 2023-08-16 | 88.53 |
| 2023-07-26 | 2023-07-26 | 765.53 |
| 2023-07-24 | 2023-07-25 | 765.72 |
| 2023-07-18 | 2023-07-23 | 759.04 |
| 2023-06-16 | 2023-07-17 | 379.52 |
| 2023-05-25 | 2023-06-01 | 375.24 |
| 2023-05-16 | 2023-05-24 | 387.22 |
| 2023-05-02 | 2023-05-15 | 7.70 |
| 2023-04-26 | 2023-04-28 | 7.70 |
| 2023-04-25 | 2023-04-25 | 387.22 |
| 2023-04-18 | 2023-04-24 | 379.52 |
| 2023-03-22 | 2023-04-06 | 250.57 |
| 2023-03-16 | 2023-03-21 | 351.26 |
| 2023-02-28 | 2023-03-13 | 316.91 |
| 2023-02-17 | 2023-02-27 | 351.82 |
| 2023-02-06 | 2023-02-16 | 4.79 |
| 2023-02-01 | 2023-02-03 | 4.79 |
| 2023-01-27 | 2023-01-31 | 9.79 |
| 2023-01-23 | 2023-01-26 | 954.71 |
| 2023-01-17 | 2023-01-22 | 944.92 |
| 2022-12-29 | 2023-01-16 | 629.57 |
| 2022-12-16 | 2022-12-28 | 635.09 |
| 2022-11-21 | 2022-12-15 | 319.74 |
| 2022-11-17 | 2022-11-18 | 319.74 |
| 2022-10-28 | 2022-11-16 | 4.39 |
| 2022-10-25 | 2022-10-27 | 281.83 |
| 2022-10-18 | 2022-10-24 | 315.35 |
| 2022-09-22 | 2022-10-04 | 257.23 |
| 2022-09-16 | 2022-09-21 | 315.35 |
| 2022-08-23 | 2022-08-30 | 321.21 |
| 2022-08-01 | 2022-08-22 | 5.86 |
| 2022-07-26 | 2022-07-31 | 155.32 |
| 2022-07-25 | 2022-07-25 | 321.21 |
| 2022-07-18 | 2022-07-24 | 315.35 |
| 2022-07-04 | 2022-07-04 | 312.85 |
| 2022-06-16 | 2022-07-03 | 315.35 |
| 2022-05-18 | 2022-05-24 | 315.35 |
| 2022-05-17 | 2022-05-17 | 633.39 |
| 2022-04-25 | 2022-05-16 | 318.04 |
| 2022-04-19 | 2022-04-24 | 315.35 |
| 2022-03-16 | 2022-03-20 | 315.35 |
| 2022-02-24 | 2022-02-24 | 25.32 |
| 2022-02-17 | 2022-02-23 | 321.02 |
| 2022-02-01 | 2022-02-16 | 5.67 |
| 2022-01-27 | 2022-01-31 | 279.64 |
| 2022-01-26 | 2022-01-26 | 273.97 |
| 2022-01-18 | 2022-01-25 | 285.88 |
| 2021-12-27 | 2022-01-02 | 177.88 |
| 2021-12-21 | 2021-12-26 | 225.99 |
| 2021-12-16 | 2021-12-20 | 285.88 |
| 2021-11-22 | 2021-12-06 | 510.40 |
| 2021-11-16 | 2021-11-21 | 533.89 |
| 2021-11-09 | 2021-11-15 | 5.68 |
| 2021-10-22 | 2021-10-24 | 296.25 |
| 2021-10-18 | 2021-10-21 | 424.14 |
| 2021-09-16 | 2021-09-26 | 424.14 |
Galerum - VMI nepriemokos
2026-09-02 dienos įmonės Galerum pradelstos VMI nepriemokos suma yra: 653 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 653.0 |
| 2026-08-31 | 2026-08-31 | 647.99 |
| 2026-08-17 | 2026-08-30 | 647.67 |
| 2026-08-12 | 2026-08-16 | 856.67 |
| 2026-08-02 | 2026-08-11 | 751.67 |
| 2026-07-02 | 2026-08-01 | 109.07 |
| 2026-06-30 | 2026-07-01 | 0.32 |
| 2026-06-28 | 2026-06-29 | 74.44 |
| 2026-06-04 | 2026-06-27 | 737.09 |
| 2026-06-01 | 2026-06-03 | 632.46 |
| 2026-05-31 | 2026-05-31 | 630.44 |
| 2026-05-28 | 2026-05-30 | 630.14 |
| 2026-05-22 | 2026-05-27 | 88.14 |
| 2026-05-06 | 2026-05-21 | 106.14 |
| 2026-05-01 | 2026-05-05 | 403.14 |
| 2026-04-30 | 2026-04-30 | 402.3 |
| 2026-04-03 | 2026-04-27 | 106.88 |
| 2026-04-01 | 2026-04-02 | 1.88 |
| 2026-03-27 | 2026-03-31 | 96.25 |
| 2026-03-24 | 2026-03-26 | 101.96 |
| 2026-03-20 | 2026-03-23 | 119.5 |
| 2026-03-12 | 2026-03-19 | 0.44 |
| 2026-03-08 | 2026-03-08 | 900.94 |
| 2026-03-02 | 2026-03-07 | 1095.25 |
| 2026-02-21 | 2026-03-01 | 1042.35 |
| 2026-02-07 | 2026-02-20 | 708.35 |
| 2026-02-03 | 2026-02-06 | 729.35 |
| 2026-01-31 | 2026-02-02 | 727.98 |
| 2026-01-29 | 2026-01-30 | 728.0 |
| 2026-01-22 | 2026-01-22 | 15.0 |
| 2026-01-14 | 2026-01-21 | 90.16 |
| 2026-01-10 | 2026-01-13 | 108.13 |
| 2026-01-05 | 2026-01-09 | 93.13 |
| 2025-12-09 | 2025-12-11 | 422.77 |
| 2025-12-05 | 2025-12-08 | 321.77 |
| 2025-12-01 | 2025-12-04 | 326.45 |
| 2025-11-28 | 2025-11-30 | 326.05 |
| 2025-11-07 | 2025-11-27 | 3.05 |
| 2025-11-06 | 2025-11-06 | 3.06 |
| 2025-10-03 | 2025-10-18 | 509.95 |
| 2025-10-02 | 2025-10-02 | 494.95 |
| 2025-09-28 | 2025-10-01 | 494.3 |
| 2025-07-08 | 2025-07-26 | 87.63 |
| 2025-06-04 | 2025-06-10 | 104.48 |
| 2025-06-02 | 2025-06-03 | 359.19 |
| 2025-05-31 | 2025-06-01 | 356.01 |
| 2025-05-29 | 2025-05-30 | 355.71 |
| 2025-05-17 | 2025-05-28 | 102.71 |
| 2025-05-03 | 2025-05-16 | 746.71 |
| 2025-05-01 | 2025-05-02 | 645.71 |
| 2025-04-30 | 2025-04-30 | 644.28 |
| 2025-04-28 | 2025-04-29 | 745.91 |
| 2025-04-03 | 2025-04-27 | 101.91 |
| 2025-04-02 | 2025-04-02 | 0.91 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-26 | 46.97 |
| 2025-03-11 | 2025-03-14 | 542.97 |
| 2025-03-07 | 2025-03-10 | 641.08 |
| 2025-03-05 | 2025-03-06 | 540.08 |
| 2025-03-02 | 2025-03-04 | 543.66 |
| 2025-03-01 | 2025-03-01 | 542.9 |
| 2025-02-28 | 2025-02-28 | 887.52 |
| 2025-02-23 | 2025-02-27 | 345.52 |
| 2025-02-21 | 2025-02-22 | 345.66 |
| 2025-02-20 | 2025-02-20 | 345.09 |
| 2025-02-19 | 2025-02-19 | 16.09 |
| 2025-02-09 | 2025-02-18 | 141.09 |
| 2025-02-02 | 2025-02-08 | 140.88 |
| 2025-02-01 | 2025-02-01 | 140.3 |
| 2025-01-31 | 2025-01-31 | 125.3 |
| 2025-01-30 | 2025-01-30 | 125.0 |
| 2025-01-12 | 2025-01-13 | 60.66 |
| 2025-01-11 | 2025-01-11 | 81.23 |
| 2025-01-09 | 2025-01-10 | 138.23 |
| 2025-01-01 | 2025-01-08 | 6.23 |
| 2024-12-31 | 2024-12-31 | 5.26 |
| 2024-12-30 | 2024-12-30 | 5.0 |
| 2024-12-12 | 2024-12-23 | 201.58 |
| 2024-12-10 | 2024-12-11 | 81.43 |
| 2024-12-03 | 2024-12-09 | 81.25 |
| 2024-12-01 | 2024-12-02 | 81.15 |
| 2024-11-28 | 2024-11-30 | 81.17 |
| 2024-10-04 | 2024-10-15 | 93.84 |
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.
Galerum, UAB (kodas 304155684) yra uždaroji akcinė bendrovė, veikianti namų ūkio tekstilės ir patalpoms dekoruoti skirtų gatavų dirbinių gamybos srityje. 2025 m., t. y. naujausiais finansiniais metais, bendrovė uždirbo 35,9 tūkst. EUR pajamų, šiek tiek mažiau nei 2024 m., o pajamų metinis pokytis siekė -1,6 %. Ilgesniu laikotarpiu pajamos padidėjo 19,9 %, palyginti su 2023 m., kai jos sudarė 30,0 tūkst. EUR. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 21,2 tūkst. EUR, po 26,1 tūkst. EUR nuostolio 2024 m. ir 6,9 tūkst. EUR nuostolio 2023 m. 2025 m. pelno marža buvo -59,1 %, rodanti išliekantį spaudimą rezultatams. Balansas išliko stipriai įsiskolinęs: 2025 m. pabaigoje turtas siekė 16,5 tūkst. EUR, nuosavas kapitalas buvo -146,4 tūkst. EUR, o įsipareigojimai sudarė 162,9 tūkst. EUR. Turto apyvartumas siekė 2,18 karto, rodydamas aktyvų turto naudojimą, o pajamos vienam darbuotojui sudarė 12,0 tūkst. EUR, nuostolis vienam darbuotojui – 7,1 tūkst. EUR. Su nuosavo kapitalo dydžiu susiję grąžos rodikliai dėl neigiamos kapitalo bazės yra mažai informatyvūs.