Granuleva - 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 | 24,650 | 25,820 | 15,555 | 19,415 | 61,204 | 104,478 | 40,188 | 80,424 |
| Pelnas prieš apmokestinimą | 2,436 | -12,437 | 2,767 | 844 | -4,860 | 22,719 | -11,057 | 6,908 |
| Grynasis pelnas | 2,399 | -12,437 | 2,767 | 844 | -4,860 | 22,528 | -11,057 | 6,908 |
| Nuosavas kapitalas | 580 | -11,857 | -9,090 | -8,246 | -13,106 | 100 | -1,636 | 5,272 |
| Įsipareigojimai | - | - | - | - | 37,423 | 73,863 | 85,358 | 64,122 |
| Ilgalaikis turtas | 1,475 | 12,626 | 12,782 | 12,953 | 13,796 | 67,929 | 65,431 | 62,441 |
| Trumpalaikis turtas | 2,100 | 933 | 515 | 1,465 | 10,521 | 15,356 | 18,291 | 6,953 |
| Turtas viso | 3,575 | 13,559 | 13,297 | 14,418 | 24,317 | 83,285 | 83,722 | 69,394 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 13,428 | 921 | - |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +548.5% | +4.7% | -39.8% | +24.8% | +215.2% | +70.7% | -61.5% | +100.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 67.1% | -91.7% | 20.8% | 5.9% | -20.0% | 27.0% | -13.2% | 10.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 413.6% | - | - | - | - | 22528.0% | - | 131.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.7% | -48.2% | 17.8% | 4.3% | -7.9% | 21.6% | -27.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.9% | -48.2% | 17.8% | 4.3% | -7.9% | 21.7% | -27.5% | 8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 738.6 | - | 12.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,650 | 12,394 | 9,899 | 19,415 | 45,904 | 156,709 | 40,188 | 80,424 |
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.
Granuleva - Sodros skolos
Praeitos darbo dienos įmonės Granuleva pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 116.19 |
| 2026-08-26 | 2026-08-27 | 151.45 |
| 2026-08-23 | 2026-08-23 | 151.45 |
| 2026-08-19 | 2026-08-19 | 151.45 |
| 2026-08-16 | 2026-08-17 | 81.14 |
| 2026-08-01 | 2026-08-14 | 81.14 |
| 2026-07-24 | 2026-07-31 | 0.66 |
| 2026-07-23 | 2026-07-23 | 151.45 |
| 2026-07-19 | 2026-07-22 | 150.79 |
| 2026-07-16 | 2026-07-17 | 150.79 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 150.79 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-27 | 151.19 |
| 2026-05-03 | 2026-05-14 | 80.88 |
| 2026-04-27 | 2026-04-29 | 0.40 |
| 2026-04-26 | 2026-04-26 | 150.79 |
| 2026-04-24 | 2026-04-25 | 151.19 |
| 2026-04-20 | 2026-04-23 | 150.79 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-29 | 2026-03-29 | 225.29 |
| 2026-03-27 | 2026-03-27 | 301.87 |
| 2026-03-26 | 2026-03-26 | 225.29 |
| 2026-03-17 | 2026-03-25 | 301.87 |
| 2026-03-15 | 2026-03-16 | 231.56 |
| 2026-03-03 | 2026-03-11 | 231.56 |
| 2026-02-18 | 2026-03-02 | 151.08 |
| 2026-02-03 | 2026-02-17 | 80.77 |
| 2026-01-23 | 2026-02-02 | 0.29 |
| 2026-01-21 | 2026-01-22 | 143.05 |
| 2026-01-16 | 2026-01-20 | 142.76 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-28 | 142.76 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 143.32 |
| 2025-11-01 | 2025-11-17 | 73.01 |
| 2025-10-24 | 2025-10-31 | 0.56 |
| 2025-10-23 | 2025-10-23 | 143.32 |
| 2025-10-16 | 2025-10-22 | 142.76 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 70.31 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 143.08 |
| 2025-08-19 | 2025-08-24 | 143.08 |
| 2025-08-01 | 2025-08-18 | 72.77 |
| 2025-07-28 | 2025-07-31 | 0.32 |
| 2025-07-24 | 2025-07-27 | 143.08 |
| 2025-07-16 | 2025-07-23 | 142.76 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-22 | 285.97 |
| 2025-06-11 | 2025-06-16 | 215.66 |
| 2025-06-08 | 2025-06-09 | 215.66 |
| 2025-06-03 | 2025-06-04 | 215.66 |
| 2025-05-16 | 2025-06-02 | 143.21 |
| 2025-05-04 | 2025-05-15 | 72.90 |
| 2025-04-30 | 2025-04-30 | 142.76 |
| 2025-04-25 | 2025-04-29 | 0.45 |
| 2025-04-24 | 2025-04-24 | 143.21 |
| 2025-04-16 | 2025-04-23 | 142.76 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 70.31 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-03 | 2025-03-03 | 143.22 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 143.22 |
| 2025-02-11 | 2025-02-17 | 72.91 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-02-01 | 2025-02-09 | 72.91 |
| 2025-01-22 | 2025-01-31 | 0.46 |
| 2025-01-16 | 2025-01-21 | 112.61 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 134.81 |
| 2024-12-17 | 2024-12-20 | 134.81 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 137.78 |
| 2024-11-04 | 2024-11-17 | 67.47 |
| 2024-10-24 | 2024-11-03 | 2.97 |
| 2024-10-16 | 2024-10-22 | 205.12 |
| 2024-10-08 | 2024-10-15 | 134.81 |
| 2024-10-01 | 2024-10-07 | 64.50 |
| 2024-09-03 | 2024-09-18 | 308.31 |
| 2024-08-19 | 2024-09-02 | 271.71 |
| 2024-08-02 | 2024-08-18 | 201.40 |
| 2024-08-01 | 2024-08-01 | 238.16 |
| 2024-07-24 | 2024-07-31 | 1028.04 |
| 2024-07-16 | 2024-07-23 | 1025.95 |
| 2024-07-03 | 2024-07-15 | 955.64 |
| 2024-07-02 | 2024-07-02 | 1026.68 |
| 2024-06-18 | 2024-07-01 | 962.18 |
| 2024-06-03 | 2024-06-17 | 891.87 |
| 2024-05-16 | 2024-06-02 | 827.37 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-10 | 2024-05-14 | 64.50 |
| 2024-05-02 | 2024-05-09 | 135.84 |
| 2024-04-23 | 2024-05-01 | 71.34 |
| 2024-04-16 | 2024-04-22 | 70.31 |
| 2024-04-03 | 2024-04-11 | 289.38 |
| 2024-03-18 | 2024-04-02 | 224.88 |
| 2024-03-01 | 2024-03-17 | 154.57 |
| 2024-02-19 | 2024-02-29 | 90.07 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-03 | 2024-01-22 | 237.02 |
| 2023-12-01 | 2024-01-02 | 178.39 |
| 2023-11-03 | 2023-11-30 | 119.76 |
| 2023-10-25 | 2023-11-02 | 61.13 |
| 2023-10-03 | 2023-10-24 | 58.63 |
| 2023-09-18 | 2023-09-30 | 167.03 |
| 2023-09-01 | 2023-09-17 | 58.63 |
| 2023-08-17 | 2023-08-31 | 321.13 |
| 2023-08-09 | 2023-08-16 | 117.26 |
| 2023-08-08 | 2023-08-08 | 308.78 |
| 2023-08-01 | 2023-08-07 | 324.55 |
| 2023-07-28 | 2023-07-31 | 265.92 |
| 2023-07-26 | 2023-07-27 | 262.50 |
| 2023-07-24 | 2023-07-25 | 266.03 |
| 2023-07-18 | 2023-07-23 | 262.50 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-26 | 428.06 |
| 2023-06-01 | 2023-06-15 | 289.06 |
| 2023-05-26 | 2023-05-31 | 230.43 |
| 2023-05-16 | 2023-05-21 | 230.43 |
| 2023-05-04 | 2023-05-15 | 155.32 |
| 2023-05-02 | 2023-05-03 | 96.69 |
| 2023-04-18 | 2023-04-28 | 96.69 |
| 2023-04-03 | 2023-04-16 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 153.70 |
| 2022-11-03 | 2022-11-30 | 102.75 |
| 2022-10-28 | 2022-11-02 | 51.80 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-09-01 | 2022-09-30 | 104.59 |
| 2022-08-02 | 2022-08-31 | 53.64 |
| 2022-07-28 | 2022-08-01 | 2.69 |
| 2022-07-25 | 2022-07-27 | 272.05 |
| 2022-07-18 | 2022-07-24 | 269.36 |
| 2022-07-05 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-04 | 355.20 |
| 2022-06-16 | 2022-06-30 | 304.25 |
| 2022-06-08 | 2022-06-15 | 51.56 |
| 2022-06-01 | 2022-06-07 | 50.95 |
| 2022-05-17 | 2022-05-24 | 145.63 |
| 2022-05-13 | 2022-05-16 | 83.42 |
| 2022-05-03 | 2022-05-12 | 134.37 |
| 2022-04-19 | 2022-05-02 | 83.42 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-16 | 2022-03-31 | 20.65 |
| 2022-02-01 | 2022-02-07 | 54.22 |
| 2022-01-31 | 2022-01-31 | 3.27 |
| 2022-01-28 | 2022-01-30 | 124.48 |
| 2022-01-18 | 2022-01-27 | 149.38 |
| 2022-01-03 | 2022-01-11 | 42.23 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-12-01 | 2021-12-13 | 427.35 |
| 2021-11-16 | 2021-11-30 | 382.54 |
| 2021-11-08 | 2021-11-15 | 230.58 |
| 2021-11-05 | 2021-11-07 | 462.20 |
| 2021-11-04 | 2021-11-04 | 459.62 |
| 2021-10-18 | 2021-11-03 | 414.81 |
| 2021-10-01 | 2021-10-17 | 262.85 |
| 2021-09-16 | 2021-09-30 | 218.04 |
Granuleva - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 66.12 |
| 2026-08-14 | 2026-08-17 | 103.21 |
| 2026-08-12 | 2026-08-13 | 1206.58 |
| 2026-08-02 | 2026-08-11 | 1140.46 |
| 2026-07-26 | 2026-08-01 | 65.68 |
| 2026-06-28 | 2026-06-29 | 261.16 |
| 2026-03-20 | 2026-03-27 | 66.36 |
| 2026-03-18 | 2026-03-18 | 66.36 |
| 2026-03-11 | 2026-03-17 | 0.24 |
| 2026-03-08 | 2026-03-10 | 279.76 |
| 2026-03-02 | 2026-03-07 | 354.54 |
| 2026-02-27 | 2026-03-01 | 59.31 |
| 2026-02-03 | 2026-02-03 | 1.05 |
| 2026-01-29 | 2026-01-29 | 1352.2 |
| 2025-07-17 | 2025-07-26 | 0.14 |
| 2025-07-16 | 2025-07-16 | 66.12 |
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.
Granuleva, MB (įmonės kodas 304429135) yra Lietuvos mažoji bendrija, vykdanti kitų medienos gaminių ir dirbinių iš kamštienos, šiaudų ir pynimo medžiagų gamybą. Naujausiais 2025 finansiniais metais bendrovė gavo 80,4 tūkst. Eur pajamų, tai yra 100,1% daugiau nei 2024 m., kai pajamos siekė 40,2 tūkst. Eur. Grynasis pelnas 2025 m. sudarė 6,9 tūkst. Eur, palyginti su 11,1 tūkst. Eur nuostoliu 2024 m., o pelno marža siekė 8,6%. Per trejų metų laikotarpį pajamos kito nuo 104,5 tūkst. Eur 2023 m. iki mažesnio lygio 2024 m., o 2025 m. atsistatė; pelnas 2023 m. buvo 22,5 tūkst. Eur, 2024 m. perėjo į nuostolį, o 2025 m. vėl tapo teigiamas. 2025 m. pabaigoje turtas sudarė 69,4 tūkst. Eur, nuosavas kapitalas – 5,3 tūkst. Eur, o įsipareigojimai – 64,1 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 7,6%, skolos ir nuosavo kapitalo santykis – 12,16, turto apyvarta – 1,16 karto, ROA – 9,9%, ROE – 131,0%. Pajamos vienam darbuotojui siekė 80,4 tūkst. Eur, o pelnas vienam darbuotojui – 6,9 tūkst. Eur.