Gėlių grupė, UAB - finansai ir skolos

Įmonės amžius: 9 m. 8 mėn.

Gėlių grupė - 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 47,377 144,356 95,352 110,954 192,074 239,878 177,793 135,843
Pelnas prieš apmokestinimą -14,404 5,896 10 -4,149 474 - -4,726 -
Grynasis pelnas -14,404 5,806 8 -4,149 424 -8,487 -4,726 -6,889
Nuosavas kapitalas -16,845 -11,039 -11,031 -15,180 -14,756 -23,241 -21,118 -28,007
Įsipareigojimai 21,031 20,901 41,336 36,502 65,373 64,055 43,215 36,346
Ilgalaikis turtas 0 0 0 0 0 0 517 296
Trumpalaikis turtas 3,742 9,862 30,157 21,174 50,617 40,724 21,490 8,043
Turtas viso 3,742 9,862 30,157 21,174 50,617 40,724 22,007 8,339
Sumokėti mokesčiai
VMI mokesčiai - - - - - 46,765 32,579 22,838
Soc. draudimo įmokos - - - - - 9,174 941 -
Finansiniai rodikliai
Pajamų pokytis y/y +79.6% +204.7% -33.9% +16.4% +73.1% +24.9% -25.9% -23.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -384.9% 58.9% 0.0% -19.6% 0.8% -20.8% -21.5% -82.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.4% 4.0% 0.0% -3.7% 0.2% -3.5% -2.7% -5.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.4% 4.1% 0.0% -3.7% 0.2% - -2.7% -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,634 64,158 39,455 44,382 54,878 45,691 57,663 59,772

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Gėlių grupė - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 329.58
2026-08-19 2026-08-19 329.58
2026-07-19 2026-07-19 24.75
2026-07-14 2026-07-14 100.55
2026-07-01 2026-07-13 185.03
2026-06-29 2026-06-30 283.25
2026-06-22 2026-06-28 423.94
2026-06-19 2026-06-21 439.88
2026-06-16 2026-06-18 563.05
2026-06-11 2026-06-15 245.63
2026-06-02 2026-06-08 290.92
2026-06-01 2026-06-01 330.32
2026-05-29 2026-05-31 405.49
2026-05-28 2026-05-28 547.08
2026-05-25 2026-05-27 582.66
2026-05-22 2026-05-24 603.64
2026-05-21 2026-05-21 621.70
2026-05-17 2026-05-20 680.47
2026-05-14 2026-05-14 301.74
2026-05-08 2026-05-13 352.93
2026-05-05 2026-05-07 358.10
2026-05-04 2026-05-04 486.63
2026-05-03 2026-05-03 542.19
2026-04-29 2026-04-29 554.11
2026-04-28 2026-04-28 561.65
2026-04-27 2026-04-27 583.51
2026-04-26 2026-04-26 611.21
2026-04-24 2026-04-25 625.52
2026-04-21 2026-04-23 611.21
2026-04-20 2026-04-20 678.59
2026-04-15 2026-04-15 596.16
2026-04-14 2026-04-14 637.07
2026-04-07 2026-04-13 655.15
2026-03-30 2026-04-06 692.05
2026-03-29 2026-03-29 745.24
2026-03-27 2026-03-27 798.35
2026-03-23 2026-03-26 745.24
2026-03-19 2026-03-22 762.20
2026-03-17 2026-03-18 798.35
2026-03-15 2026-03-16 522.87
2026-03-10 2026-03-11 522.87
2026-03-06 2026-03-09 536.86
2026-03-02 2026-03-05 546.97
2026-02-27 2026-03-01 591.86
2026-02-24 2026-02-26 656.26
2026-02-18 2026-02-23 667.38
2026-02-17 2026-02-17 533.89
2026-02-13 2026-02-16 547.09
2026-02-09 2026-02-12 556.06
2026-02-02 2026-02-08 583.61
2026-01-28 2026-02-01 619.32
2026-01-23 2026-01-27 638.28
2026-01-21 2026-01-22 644.05
2026-01-16 2026-01-20 619.77
2026-01-15 2026-01-15 265.50
2026-01-01 2026-01-14 270.98
2025-12-29 2025-12-30 270.98
2025-12-22 2025-12-28 1075.39
2025-12-17 2025-12-21 1144.16
2025-12-15 2025-12-16 1152.18
2025-12-12 2025-12-14 1161.93
2025-12-10 2025-12-11 1239.50
2025-11-28 2025-12-09 1250.14
2025-11-25 2025-11-27 1256.49
2025-11-18 2025-11-24 1270.22
2025-11-17 2025-11-17 915.95
2025-11-14 2025-11-16 928.43
2025-11-12 2025-11-13 997.35
2025-11-10 2025-11-11 1011.31
2025-10-28 2025-11-09 1029.66
2025-10-27 2025-10-27 1048.97
2025-10-26 2025-10-26 1087.29
2025-10-23 2025-10-25 1101.74
2025-10-22 2025-10-22 1105.61
2025-10-21 2025-10-21 1148.85
2025-10-16 2025-10-20 1175.26
2025-10-15 2025-10-15 820.99
2025-10-07 2025-10-14 857.01
2025-10-06 2025-10-06 857.40
2025-09-19 2025-10-05 920.47
2025-09-17 2025-09-18 931.05
2025-09-16 2025-09-16 939.19
2025-09-15 2025-09-15 589.41
2025-09-11 2025-09-14 607.11
2025-09-07 2025-09-10 634.78
2025-08-31 2025-09-03 634.78
2025-08-19 2025-08-29 634.78
2025-08-08 2025-08-18 304.34
2025-07-24 2025-08-07 352.32
2025-07-16 2025-07-23 343.24
2025-06-17 2025-06-25 411.85
2025-06-16 2025-06-16 57.58
2025-06-12 2025-06-15 77.19
2025-06-11 2025-06-11 261.72
2025-06-08 2025-06-09 261.72
2025-06-03 2025-06-04 261.72
2025-06-02 2025-06-02 270.01
2025-05-16 2025-06-01 377.97
2025-04-30 2025-04-30 1297.62
2025-04-24 2025-04-29 1315.72
2025-04-22 2025-04-23 1297.62
2025-04-17 2025-04-21 1325.76
2025-04-16 2025-04-16 726.08
2025-04-15 2025-04-15 794.57
2025-04-09 2025-04-14 808.52
2025-04-08 2025-04-08 863.21
2025-04-07 2025-04-07 874.46
2025-04-04 2025-04-06 893.75
2025-03-31 2025-04-03 914.37
2025-03-24 2025-03-30 981.92
2025-03-21 2025-03-23 1038.54
2025-03-18 2025-03-20 1074.96
2025-03-17 2025-03-17 585.16
2025-03-14 2025-03-16 679.75
2025-03-12 2025-03-13 803.13
2025-03-04 2025-03-11 840.99
2025-03-03 2025-03-03 891.31
2025-02-28 2025-03-02 866.56
2025-02-24 2025-02-27 891.31
2025-02-18 2025-02-23 1013.45
2025-02-11 2025-02-17 406.77
2025-02-10 2025-02-10 509.07
2025-02-06 2025-02-09 433.75
2025-02-04 2025-02-05 443.32
2025-02-03 2025-02-03 493.08
2025-01-22 2025-02-02 509.07
2025-01-16 2025-01-21 503.95
2025-01-10 2025-01-15 16.77
2025-01-09 2025-01-09 18.14
2025-01-06 2025-01-08 25.19
2025-01-02 2025-01-05 98.35
2024-12-27 2024-12-31 389.41
2024-12-22 2024-12-26 495.06
2024-12-17 2024-12-20 495.06
2024-11-18 2024-11-25 498.81
2024-10-25 2024-11-17 3.75
2024-10-24 2024-10-24 376.00
2024-10-16 2024-10-23 495.06
2024-09-17 2024-09-25 382.97
2024-08-19 2024-08-26 503.55
2024-07-24 2024-08-18 5.25
2024-07-16 2024-07-23 401.96
2024-06-27 2024-07-01 436.94
2024-06-18 2024-06-26 495.06
2024-05-27 2024-05-27 408.62
2024-05-16 2024-05-26 504.04
2024-04-24 2024-05-15 8.98
2024-04-23 2024-04-23 504.04
2024-04-16 2024-04-22 495.06
2024-04-11 2024-04-11 12.74
2024-04-09 2024-04-10 59.84
2024-04-08 2024-04-08 95.55
2024-03-27 2024-04-07 235.31
2024-03-18 2024-03-26 494.73
2024-02-28 2024-02-28 386.27
2024-02-19 2024-02-27 717.37
2024-01-29 2024-02-18 8.61
2024-01-25 2024-01-28 183.28
2024-01-24 2024-01-24 1054.43
2024-01-23 2024-01-23 1078.94
2024-01-16 2024-01-22 1070.33
2023-12-18 2023-12-28 807.14
2023-11-24 2023-11-28 636.78
2023-11-16 2023-11-23 736.60
2023-10-30 2023-11-15 9.50
2023-10-25 2023-10-25 783.35
2023-10-17 2023-10-24 806.15
2023-10-13 2023-10-15 60.03
2023-10-12 2023-10-12 62.81
2023-10-11 2023-10-11 100.29
2023-10-10 2023-10-10 100.88
2023-10-09 2023-10-09 113.88
2023-10-06 2023-10-08 129.69
2023-10-05 2023-10-05 161.80
2023-10-04 2023-10-04 162.71
2023-10-03 2023-10-03 224.77
2023-10-02 2023-10-02 238.59
2023-09-29 2023-10-01 684.01
2023-09-18 2023-09-28 804.40
2023-08-17 2023-08-28 709.10
2023-07-28 2023-07-30 575.66
2023-07-27 2023-07-27 621.90
2023-07-26 2023-07-26 626.80
2023-07-24 2023-07-25 699.76
2023-07-18 2023-07-23 691.09
2023-06-16 2023-06-26 958.86
2023-05-29 2023-05-29 56.70
2023-05-25 2023-05-28 240.95
2023-05-24 2023-05-24 710.41
2023-05-16 2023-05-23 778.79
2023-05-04 2023-05-15 4.57
2023-05-02 2023-05-03 28.41
2023-04-27 2023-04-28 28.41
2023-04-26 2023-04-26 546.00
2023-04-25 2023-04-25 911.66
2023-04-18 2023-04-24 907.09
2023-03-17 2023-03-23 172.91
2023-03-16 2023-03-16 940.73
2023-02-17 2023-02-20 847.09
2023-01-27 2023-01-31 195.72
2023-01-26 2023-01-26 417.08
2023-01-23 2023-01-25 697.18
2023-01-17 2023-01-22 692.85
2022-12-16 2022-12-28 712.91
2022-11-17 2022-11-18 747.96
2022-08-23 2022-08-24 33.31
2022-07-25 2022-08-22 1.08
2022-07-18 2022-07-24 540.01
2022-05-17 2022-05-18 224.79
2022-04-25 2022-04-26 225.08
2022-04-19 2022-04-24 224.49
2022-02-17 2022-02-20 226.71
2022-01-28 2022-02-16 1.00
2022-01-18 2022-01-19 205.29
2021-12-16 2021-12-19 204.35
2021-11-25 2021-11-29 132.95
2021-11-16 2021-11-24 185.84
2021-09-16 2021-09-20 201.30

Gėlių grupė - VMI nepriemokos

2026-09-02 dienos įmonės Gėlių grupė pradelstos VMI nepriemokos suma yra: 9,190 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 9189.59
2026-08-28 2026-08-31 9124.01
2026-08-12 2026-08-27 7663.01
2026-08-02 2026-08-11 7397.95
2026-07-22 2026-08-01 2758.19
2026-07-02 2026-07-21 5479.51
2026-06-30 2026-07-01 5880.19
2026-06-28 2026-06-29 6340.36
2026-06-03 2026-06-27 6698.33
2026-06-02 2026-06-02 7333.99
2026-06-01 2026-06-01 7633.87
2026-05-31 2026-05-31 7616.65
2026-05-29 2026-05-30 8181.51
2026-05-28 2026-05-28 8323.48
2026-05-26 2026-05-27 4567.48
2026-05-25 2026-05-25 4815.41
2026-05-22 2026-05-24 4841.53
2026-05-19 2026-05-21 5719.15
2026-05-17 2026-05-18 5715.21
2026-05-14 2026-05-16 7764.43
2026-05-10 2026-05-13 7737.07
2026-05-06 2026-05-09 7798.25
2026-05-01 2026-05-05 9678.36
2026-04-30 2026-04-30 9743.23
2026-04-28 2026-04-29 7421.33
2026-04-26 2026-04-27 7694.31
2026-04-22 2026-04-25 7643.12
2026-04-19 2026-04-21 8203.38
2026-04-17 2026-04-18 8627.89
2026-04-15 2026-04-16 9617.08
2026-04-10 2026-04-14 9762.57
2026-04-08 2026-04-09 9603.16
2026-04-01 2026-04-07 9880.52
2026-03-27 2026-03-31 9005.57
2026-03-24 2026-03-26 13633.14
2026-03-22 2026-03-23 13789.99
2026-03-13 2026-03-17 161.36
2026-03-11 2026-03-12 1.95
2026-03-08 2026-03-10 10266.3
2026-03-02 2026-03-07 10797.43
2026-02-27 2026-03-01 9258.48
2026-02-21 2026-02-26 9383.45
2026-02-18 2026-02-20 9246.45
2026-02-16 2026-02-17 9151.93
2026-02-03 2026-02-15 9562.45
2026-01-29 2026-02-02 9997.81
2026-01-27 2026-01-28 7686.07
2026-01-24 2026-01-26 7694.57
2026-01-17 2026-01-23 7814.15
2026-01-16 2026-01-16 8343.51
2026-01-08 2026-01-15 8426.66
2026-01-05 2026-01-07 8430.65
2026-01-01 2026-01-04 9890.88
2025-12-31 2025-12-31 7930.86
2025-12-30 2025-12-30 8720.55
2025-12-23 2025-12-29 8727.28
2025-12-18 2025-12-22 9077.03
2025-12-17 2025-12-17 9117.81
2025-12-15 2025-12-16 9008.0
2025-12-11 2025-12-14 9402.55
2025-12-01 2025-12-10 9456.67
2025-11-30 2025-11-30 9431.82
2025-11-28 2025-11-29 9480.71
2025-11-27 2025-11-27 7175.71
2025-11-20 2025-11-26 7281.33
2025-11-18 2025-11-19 7222.62
2025-11-15 2025-11-17 7328.3
2025-11-14 2025-11-14 8581.15
2025-11-12 2025-11-13 8659.11
2025-11-02 2025-11-11 8799.53
2025-10-30 2025-11-01 8785.74
2025-10-26 2025-10-29 6440.52
2025-10-24 2025-10-25 6435.58
2025-10-23 2025-10-23 6499.31
2025-10-22 2025-10-22 6649.76
2025-10-17 2025-10-21 6733.14
2025-10-02 2025-10-16 7154.79
2025-09-28 2025-10-01 7114.98
2025-09-22 2025-09-27 5693.98
2025-09-19 2025-09-21 5796.42
2025-09-17 2025-09-18 5875.24
2025-09-12 2025-09-16 5926.66
2025-09-07 2025-09-11 6194.57
2025-09-01 2025-09-06 6186.67
2025-08-28 2025-08-31 6145.17
2025-08-13 2025-08-27 4748.17
2025-08-10 2025-08-12 4588.76
2025-08-01 2025-08-09 5333.88
2025-07-28 2025-07-31 5324.48
2025-07-25 2025-07-27 3079.48
2025-07-17 2025-07-24 3072.92
2025-07-16 2025-07-16 3058.08
2025-07-10 2025-07-15 2898.67
2025-07-08 2025-07-09 3313.76
2025-07-06 2025-07-07 3558.27
2025-07-01 2025-07-05 3791.38
2025-06-28 2025-06-30 3852.0
2025-06-19 2025-06-26 613.49
2025-06-17 2025-06-18 611.21
2025-06-14 2025-06-16 761.83
2025-06-11 2025-06-13 2178.69
2025-06-06 2025-06-10 2172.51
2025-06-04 2025-06-05 2013.1
2025-06-02 2025-06-03 2905.78
2025-05-29 2025-06-01 2902.74
2025-05-28 2025-05-28 816.18
2025-05-24 2025-05-27 1623.26
2025-05-20 2025-05-23 1883.86
2025-05-17 2025-05-19 1981.84
2025-05-13 2025-05-16 2461.63
2025-05-10 2025-05-12 2926.29
2025-05-08 2025-05-09 2955.84
2025-05-01 2025-05-07 2950.38
2025-04-30 2025-04-30 4631.24
2025-04-28 2025-04-29 4619.06
2025-04-20 2025-04-27 3043.06
2025-04-17 2025-04-19 3154.88
2025-04-16 2025-04-16 3415.31
2025-04-11 2025-04-15 3470.73
2025-04-10 2025-04-10 3252.52
2025-04-09 2025-04-09 3469.8
2025-04-08 2025-04-08 3514.51
2025-04-06 2025-04-07 3591.18
2025-04-03 2025-04-05 3671.17
2025-04-02 2025-04-02 3669.23
2025-03-28 2025-04-01 3842.67
2025-03-25 2025-03-27 2794.67
2025-03-23 2025-03-24 3132.24
2025-03-19 2025-03-22 3349.37
2025-03-16 2025-03-18 4060.68
2025-03-15 2025-03-15 4735.87
2025-03-04 2025-03-14 4941.1
2025-03-02 2025-03-03 5011.49
2025-02-28 2025-03-01 5078.28
2025-02-25 2025-02-27 2453.33
2025-02-20 2025-02-24 3506.15
2025-02-19 2025-02-19 3370.12
2025-02-18 2025-02-18 3369.22
2025-02-15 2025-02-17 3362.5
2025-02-12 2025-02-14 3203.89
2025-02-07 2025-02-11 3405.27
2025-02-05 2025-02-06 3480.17
2025-02-04 2025-02-04 3869.56
2025-02-02 2025-02-03 3994.76
2025-01-31 2025-02-01 3993.69
2025-01-30 2025-01-30 3983.67
2025-01-17 2025-01-29 1543.67
2025-01-15 2025-01-16 2528.78
2025-01-11 2025-01-14 2515.38
2025-01-10 2025-01-10 2721.99
2025-01-07 2025-01-09 3778.34
2025-01-01 2025-01-06 5039.3
2024-12-30 2024-12-31 5018.14
2024-12-29 2024-12-29 1348.14
2024-12-20 2024-12-28 1713.94
2024-12-19 2024-12-19 1870.93
2024-12-18 2024-12-18 2315.91
2024-12-17 2024-12-17 2684.91
2024-12-15 2024-12-16 2441.1
2024-12-06 2024-12-14 3517.49
2024-12-04 2024-12-05 3512.74
2024-12-03 2024-12-03 3529.2
2024-11-28 2024-12-02 3526.35
2024-11-13 2024-11-27 5.64
2024-10-15 2024-11-12 2260.66
2024-10-10 2024-10-14 2045.07
2024-10-01 2024-10-09 2211.03

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

Įmonės finansinės padėties analizė

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Gėlių grupė, UAB (kodas 304447749) yra uždaroji akcinė bendrovė, vykdanti gėlių ir sodinukų didmeninę prekybą. 2025 m., t. y. paskutiniais ataskaitiniais metais, bendrovės pajamos siekė 135,8 tūkst. Eur ir buvo 23,6 % mažesnės nei prieš metus, o palyginti su 2023 m. jos sumažėjo 43,4 %. Pelningumas išliko neigiamas: grynasis nuostolis sudarė 6,9 tūkst. Eur, o pelno marža buvo -5,1 %. Trejų metų dinamika rodo nuoseklų pajamų mažėjimą nuo 239,9 tūkst. Eur 2023 m. iki 177,8 tūkst. Eur 2024 m. ir 135,8 tūkst. Eur 2025 m., o kiekvienais metais fiksuoti nuostoliai. 2025 m. balansas buvo silpnas: turto suma siekė 8,3 tūkst. Eur, nuosavas kapitalas buvo -28,0 tūkst. Eur, o įsipareigojimai sudarė 36,3 tūkst. Eur. Turto apyvartumas buvo 16,29 karto, tačiau tai siejasi su labai maža turto baze. Pajamos vienam darbuotojui sudarė 67,9 tūkst. Eur, o nuostolis vienam darbuotojui – 3,4 tūkst. Eur.