Grigoma - 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 | 5,600 | 1,100 | 25,308 | 16,160 | 16,746 | 143,443 | 229,144 | 286,469 |
| Pelnas prieš apmokestinimą | -483 | -3,979 | 1,413 | 330 | 74 | - | - | - |
| Grynasis pelnas | -483 | -3,979 | 1,413 | 311 | 60 | 108,564 | 125,800 | -30,895 |
| Nuosavas kapitalas | 1,073 | -2,905 | -1,493 | -1,183 | -1,122 | 107,441 | 233,241 | 202,346 |
| Įsipareigojimai | 2,027 | 4,388 | 3,761 | 69,647 | 69,528 | 84,956 | 239,228 | 192,418 |
| Ilgalaikis turtas | 1,083 | 983 | 885 | 786 | 687 | 0 | 0 | 101,432 |
| Trumpalaikis turtas | 1,892 | 500 | 1,297 | 67,516 | 67,576 | 192,268 | 472,469 | 292,351 |
| Turtas viso | 2,975 | 1,483 | 2,182 | 68,302 | 68,263 | 192,268 | 472,469 | 393,783 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | - | 2,560 | - |
| Soc. draudimo įmokos | - | - | - | - | - | - | 2,682 | 1,044 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | -80.4% | +2200.7% | -36.1% | +3.6% | +756.6% | +59.7% | +25.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -16.2% | -268.3% | 64.8% | 0.5% | 0.1% | 56.5% | 26.6% | -7.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -45.0% | - | - | - | - | 101.0% | 53.9% | -15.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.6% | -361.7% | 5.6% | 1.9% | 0.4% | 75.7% | 54.9% | -10.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.6% | -361.7% | 5.6% | 2.0% | 0.4% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | - | - | - | - | 0.8 | 1.0 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,800 | 1,100 | 15,184 | 16,160 | 16,746 | 90,597 | 85,928 | 118,537 |
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.
Grigoma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 335.88 |
| 2026-08-16 | 2026-08-17 | 1.94 |
| 2026-07-29 | 2026-08-14 | 1.94 |
| 2026-07-27 | 2026-07-28 | 335.88 |
| 2026-07-26 | 2026-07-26 | 333.94 |
| 2026-07-23 | 2026-07-25 | 335.88 |
| 2026-07-19 | 2026-07-22 | 333.94 |
| 2026-07-16 | 2026-07-17 | 333.94 |
| 2026-06-16 | 2026-06-24 | 333.94 |
| 2026-05-17 | 2026-05-21 | 336.27 |
| 2026-05-03 | 2026-05-14 | 2.33 |
| 2026-04-23 | 2026-04-29 | 2.33 |
| 2026-04-20 | 2026-04-22 | 197.87 |
| 2026-02-18 | 2026-02-25 | 477.16 |
| 2026-01-21 | 2026-02-17 | 2.84 |
| 2026-01-16 | 2026-01-20 | 779.84 |
| 2025-12-16 | 2025-12-22 | 778.06 |
| 2025-10-23 | 2025-11-16 | 5.17 |
| 2025-10-16 | 2025-10-20 | 783.97 |
| 2025-09-16 | 2025-09-23 | 776.44 |
| 2025-08-28 | 2025-08-29 | 769.90 |
| 2025-08-19 | 2025-08-21 | 769.90 |
| 2025-07-24 | 2025-08-18 | 8.70 |
| 2025-07-16 | 2025-07-23 | 1054.39 |
| 2025-06-25 | 2025-06-30 | 515.82 |
| 2025-06-17 | 2025-06-24 | 588.78 |
| 2025-06-08 | 2025-06-08 | 461.43 |
| 2025-05-30 | 2025-06-04 | 461.43 |
| 2025-05-27 | 2025-05-29 | 529.79 |
| 2025-05-16 | 2025-05-26 | 701.32 |
| 2025-05-04 | 2025-05-15 | 112.54 |
| 2025-04-30 | 2025-04-30 | 586.31 |
| 2025-04-28 | 2025-04-29 | 112.54 |
| 2025-04-26 | 2025-04-27 | 520.00 |
| 2025-04-25 | 2025-04-25 | 525.68 |
| 2025-04-24 | 2025-04-24 | 591.99 |
| 2025-04-16 | 2025-04-23 | 586.31 |
| 2025-03-18 | 2025-03-25 | 588.78 |
| 2025-02-25 | 2025-02-25 | 703.65 |
| 2025-02-18 | 2025-02-24 | 1075.87 |
| 2025-01-22 | 2025-02-17 | 32.27 |
| 2025-01-21 | 2025-01-21 | 26.56 |
| 2025-01-16 | 2025-01-20 | 961.96 |
| 2024-12-22 | 2024-12-29 | 681.20 |
| 2024-12-17 | 2024-12-20 | 681.20 |
| 2024-11-18 | 2024-11-26 | 683.24 |
| 2024-10-24 | 2024-11-17 | 2.04 |
| 2024-10-16 | 2024-10-23 | 357.48 |
| 2024-09-25 | 2024-09-26 | 148.14 |
| 2024-09-17 | 2024-09-24 | 281.32 |
| 2024-08-19 | 2024-08-27 | 284.89 |
| 2024-07-29 | 2024-08-18 | 3.57 |
| 2024-07-24 | 2024-07-25 | 3.57 |
| 2024-07-16 | 2024-07-17 | 281.32 |
| 2024-06-18 | 2024-06-25 | 281.32 |
| 2024-05-16 | 2024-05-27 | 362.50 |
| 2024-05-02 | 2024-05-15 | 81.18 |
| 2024-04-23 | 2024-05-01 | 230.18 |
| 2024-04-16 | 2024-04-22 | 229.42 |
| 2024-02-19 | 2024-02-25 | 231.12 |
| 2024-01-23 | 2024-02-18 | 0.85 |
| 2023-12-18 | 2023-12-21 | 220.56 |
| 2023-11-16 | 2023-11-20 | 219.69 |
| 2023-09-18 | 2023-09-25 | 220.56 |
| 2023-08-17 | 2023-08-22 | 211.34 |
| 2023-06-16 | 2023-07-06 | 8.54 |
| 2023-05-16 | 2023-06-15 | 6.41 |
| 2023-05-02 | 2023-05-15 | 4.28 |
| 2023-04-27 | 2023-04-28 | 4.28 |
| 2023-04-26 | 2023-04-26 | 4.26 |
| 2023-04-25 | 2023-04-25 | 4.28 |
| 2023-04-18 | 2023-04-24 | 4.26 |
| 2023-03-16 | 2023-04-17 | 2.13 |
Grigoma - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-07-20 | 2025-07-20 | 520.97 |
| 2025-07-18 | 2025-07-19 | 520.97 |
| 2025-07-17 | 2025-07-17 | 520.97 |
| 2025-07-16 | 2025-07-16 | 520.97 |
| 2025-07-14 | 2025-07-15 | 520.97 |
| 2025-07-13 | 2025-07-13 | 520.97 |
| 2025-07-11 | 2025-07-12 | 520.97 |
| 2025-07-10 | 2025-07-10 | 520.97 |
| 2025-07-09 | 2025-07-09 | 520.97 |
| 2025-07-08 | 2025-07-08 | 520.97 |
| 2025-07-07 | 2025-07-07 | 520.97 |
| 2025-07-06 | 2025-07-06 | 520.97 |
| 2025-07-04 | 2025-07-05 | 520.97 |
| 2025-07-03 | 2025-07-03 | 520.97 |
| 2025-07-02 | 2025-07-02 | 520.27 |
| 2025-07-01 | 2025-07-01 | 520.27 |
| 2025-06-30 | 2025-06-30 | 520.27 |
| 2025-06-28 | 2025-06-29 | 520.27 |
| 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 | 515.82 |
| 2025-06-22 | 2025-06-22 | 515.82 |
| 2025-06-20 | 2025-06-21 | 515.82 |
| 2025-06-19 | 2025-06-19 | 515.82 |
| 2025-06-18 | 2025-06-18 | 515.82 |
| 2025-06-17 | 2025-06-17 | 515.82 |
| 2025-06-16 | 2025-06-16 | 515.82 |
| 2025-06-15 | 2025-06-15 | 515.82 |
| 2025-06-14 | 2025-06-14 | 515.82 |
| 2025-06-12 | 2025-06-13 | 515.82 |
| 2025-06-11 | 2025-06-11 | 515.82 |
| 2025-06-10 | 2025-06-10 | 515.82 |
| 2025-06-06 | 2025-06-09 | 515.82 |
| 2025-06-05 | 2025-06-05 | 515.82 |
| 2025-06-04 | 2025-06-04 | 515.82 |
| 2025-06-02 | 2025-06-03 | 515.12 |
| 2025-06-01 | 2025-06-01 | 515.12 |
| 2025-05-30 | 2025-05-31 | 515.12 |
| 2025-05-29 | 2025-05-29 | 515.12 |
| 2025-05-28 | 2025-05-28 | 515.12 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 525.98 |
| 2025-05-19 | 2025-05-19 | 525.98 |
| 2025-05-17 | 2025-05-18 | 525.98 |
| 2025-05-13 | 2025-05-16 | 525.98 |
| 2025-05-12 | 2025-05-12 | 525.98 |
| 2025-05-08 | 2025-05-11 | 525.98 |
| 2025-05-07 | 2025-05-07 | 525.98 |
| 2025-05-06 | 2025-05-06 | 525.98 |
| 2025-05-05 | 2025-05-05 | 525.98 |
| 2025-05-03 | 2025-05-04 | 525.98 |
| 2025-05-01 | 2025-05-02 | 523.04 |
| 2025-04-30 | 2025-04-30 | 523.04 |
| 2025-04-28 | 2025-04-29 | 523.04 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 524.67 |
| 2025-04-14 | 2025-04-15 | 524.67 |
| 2025-04-11 | 2025-04-13 | 524.67 |
| 2025-04-10 | 2025-04-10 | 524.67 |
| 2025-04-09 | 2025-04-09 | 524.67 |
| 2025-04-08 | 2025-04-08 | 524.67 |
| 2025-04-07 | 2025-04-07 | 524.67 |
| 2025-04-06 | 2025-04-06 | 524.67 |
| 2025-04-04 | 2025-04-05 | 524.67 |
| 2025-04-03 | 2025-04-03 | 524.67 |
| 2025-04-02 | 2025-04-02 | 523.83 |
| 2025-03-31 | 2025-04-01 | 523.83 |
| 2025-03-30 | 2025-03-30 | 523.83 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 278.52 |
| 2025-03-22 | 2025-03-23 | 278.52 |
| 2025-03-20 | 2025-03-21 | 278.52 |
| 2025-03-19 | 2025-03-19 | 278.52 |
| 2025-03-17 | 2025-03-18 | 278.52 |
| 2025-03-16 | 2025-03-16 | 278.52 |
| 2025-03-15 | 2025-03-15 | 278.52 |
| 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 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 507.75 |
| 2025-02-18 | 2025-02-18 | 507.75 |
| 2025-02-17 | 2025-02-17 | 507.75 |
| 2025-02-16 | 2025-02-16 | 507.75 |
| 2025-02-14 | 2025-02-15 | 507.75 |
| 2025-02-13 | 2025-02-13 | 507.75 |
| 2025-02-10 | 2025-02-12 | 507.75 |
| 2025-02-09 | 2025-02-09 | 507.75 |
| 2025-02-07 | 2025-02-08 | 507.75 |
| 2025-02-06 | 2025-02-06 | 507.75 |
| 2025-02-05 | 2025-02-05 | 507.75 |
| 2025-02-04 | 2025-02-04 | 507.75 |
| 2025-02-03 | 2025-02-03 | 507.75 |
| 2025-02-02 | 2025-02-02 | 506.35 |
| 2025-02-01 | 2025-02-01 | 506.35 |
| 2025-01-30 | 2025-01-31 | 506.35 |
| 2025-01-29 | 2025-01-29 | 506.35 |
| 2025-01-28 | 2025-01-28 | 506.35 |
| 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 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 528.33 |
| 2024-12-30 | 2024-12-31 | 528.33 |
| 2024-12-29 | 2024-12-29 | 528.33 |
| 2024-12-28 | 2024-12-28 | 528.33 |
| 2024-12-27 | 2024-12-27 | 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 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 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
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Grigoma, UAB (įmonės kodas 304422621) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovės pajamos siekė 286,5 tūkst. Eur ir, palyginti su 2024 m., padidėjo 25,0%, o per dvejus metus beveik padvigubėjo — 2 metų pajamų augimas sudarė 99,7%. Vis dėlto pelningumas 2025 m. reikšmingai suprastėjo: grynasis nuostolis sudarė 30,9 tūkst. Eur, kai 2024 m. uždirbta 125,8 tūkst. Eur, o 2023 m. — 108,6 tūkst. Eur. Pelno marža 2025 m. tapo neigiama ir siekė -10,8%. Dėl nuostolio grąža nuosavam kapitalui (ROE) buvo -15,3%, o turto grąža (ROA) -7,8%. Turtas 2025 m. sumažėjo iki 393,8 tūkst. Eur nuo 472,5 tūkst. Eur 2024 m. Metų pabaigoje nuosavas kapitalas siekė 202,3 tūkst. Eur, įsipareigojimai — 192,4 tūkst. Eur, o nuosavo kapitalo santykis sudarė 51,4%. Ilgalaikis turtas buvo 101,4 tūkst. Eur, trumpalaikis — 292,4 tūkst. Eur. Pajamos vienam darbuotojui siekė 143,2 tūkst. Eur, o nuostolis vienam darbuotojui — 15,4 tūkst. Eur.