Goresta, UAB - finansai ir skolos

Įmonės amžius: 9 m. 5 mėn.

Goresta - 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 288,564 192,533 18,189 436,399 219,008 1,038,357 324,096 1,023,370
Pelnas prieš apmokestinimą 2,539 5,900 4,031 43,689 22,393 100,194 13,727 52,373
Grynasis pelnas 2,412 5,015 3,829 37,135 18,017 82,704 10,770 43,716
Nuosavas kapitalas 21,984 14,141 10,382 37,864 55,881 119,762 130,530 174,246
Įsipareigojimai 98,365 98,257 211,253 853,651 1,428,885 1,799,534 2,154,878 2,087,302
Ilgalaikis turtas 15,438 26,334 26,465 37,762 55,979 153,855 123,390 94,729
Trumpalaikis turtas 104,911 86,064 195,170 853,681 1,364,813 1,751,256 2,099,012 2,165,519
Turtas viso 120,349 112,398 221,635 891,443 1,420,792 1,905,111 2,222,402 2,260,248
Sumokėti mokesčiai
VMI mokesčiai - - - - - 102,877 36,049 81,619
Soc. draudimo įmokos - - - - - 14,283 13,688 4,844
Finansiniai rodikliai
Pajamų pokytis y/y +216.6% -33.3% -90.6% +2299.2% -49.8% +374.1% -68.8% +215.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.0% 4.5% 1.7% 4.2% 1.3% 4.3% 0.5% 1.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 11.0% 35.5% 36.9% 98.1% 32.2% 69.1% 8.3% 25.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.8% 2.6% 21.1% 8.5% 8.2% 8.0% 3.3% 4.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.9% 3.1% 22.2% 10.0% 10.2% 9.6% 4.2% 5.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.5 6.9 20.3 22.5 25.6 15.0 16.5 12.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 75,278 42,008 9,921 227,682 51,531 249,204 81,024 372,135

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Goresta - Sodros skolos

Praeitos darbo dienos įmonės Goresta pradelstos SODRA nepriemokos suma yra: 6,870 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 6869.55
2026-09-16 2026-09-17 6869.55
2026-09-05 2026-09-15 6579.35
2026-08-28 2026-09-02 6579.35
2026-08-26 2026-08-27 6579.67
2026-08-23 2026-08-23 6582.58
2026-08-19 2026-08-19 6582.58
2026-08-16 2026-08-17 6582.58
2026-08-13 2026-08-14 6582.58
2026-07-28 2026-08-12 6582.66
2026-07-27 2026-07-27 6584.37
2026-07-26 2026-07-26 6463.52
2026-07-23 2026-07-25 6586.79
2026-07-19 2026-07-22 6463.52
2026-06-26 2026-07-17 6463.52
2026-06-19 2026-06-25 6463.65
2026-06-11 2026-06-18 5036.10
2026-06-08 2026-06-08 5036.10
2026-06-05 2026-06-07 5036.53
2026-06-03 2026-06-04 5042.69
2026-05-17 2026-06-02 5044.23
2026-05-12 2026-05-14 3616.68
2026-05-04 2026-05-11 3616.69
2026-05-03 2026-05-03 3766.68
2026-04-27 2026-04-29 3766.68
2026-04-26 2026-04-26 3736.09
2026-04-24 2026-04-25 3768.01
2026-04-23 2026-04-23 3736.46
2026-04-22 2026-04-22 3736.85
2026-04-20 2026-04-21 3738.45
2026-04-15 2026-04-15 2311.13
2026-04-09 2026-04-14 2311.20
2026-04-03 2026-04-08 2311.27
2026-04-01 2026-04-02 2311.41
2026-03-31 2026-03-31 2311.74
2026-03-30 2026-03-30 2312.03
2026-03-29 2026-03-29 2333.74
2026-03-17 2026-03-27 2333.74
2026-03-16 2026-03-16 852.00
2026-03-15 2026-03-15 852.05
2026-03-10 2026-03-11 852.14
2026-03-09 2026-03-09 855.11
2026-02-18 2026-03-08 855.22
2026-01-28 2026-02-03 1436.47
2026-01-27 2026-01-27 1476.68
2026-01-21 2026-01-26 1583.75
2026-01-16 2026-01-20 1559.12
2025-12-23 2025-12-29 1541.15
2025-12-22 2025-12-22 2595.18
2025-12-19 2025-12-21 2608.79
2025-12-17 2025-12-18 2617.08
2025-12-16 2025-12-16 2640.00
2025-12-15 2025-12-15 1107.83
2025-12-12 2025-12-14 1183.95
2025-12-08 2025-12-11 1184.24
2025-11-18 2025-12-07 1184.59
2025-10-29 2025-11-17 31.43
2025-10-28 2025-10-28 2235.80
2025-10-27 2025-10-27 2242.35
2025-10-26 2025-10-26 2210.92
2025-10-23 2025-10-25 2242.35
2025-10-16 2025-10-22 2210.92
2025-09-26 2025-10-09 1711.90
2025-09-25 2025-09-25 1721.52
2025-09-16 2025-09-24 1813.56
2025-08-31 2025-09-02 1214.30
2025-08-28 2025-08-29 1835.70
2025-08-27 2025-08-27 1243.87
2025-08-19 2025-08-26 1835.70
2025-07-28 2025-08-07 2125.10
2025-07-26 2025-07-27 2107.54
2025-07-25 2025-07-25 2125.10
2025-07-24 2025-07-24 2136.09
2025-07-23 2025-07-23 2118.53
2025-07-22 2025-07-22 2120.61
2025-07-21 2025-07-21 2120.80
2025-07-16 2025-07-20 2123.25
2025-07-08 2025-07-15 537.99
2025-06-25 2025-07-07 1798.49
2025-06-17 2025-06-24 1798.76
2025-05-26 2025-05-26 482.57
2025-05-16 2025-05-25 1808.40
2025-05-04 2025-05-15 9.64
2025-04-30 2025-04-30 145.62
2025-04-25 2025-04-29 9.64
2025-04-24 2025-04-24 155.26
2025-04-16 2025-04-23 145.62
2025-03-19 2025-03-25 852.23
2025-02-18 2025-02-24 1194.44
2025-02-10 2025-02-10 1208.10
2025-02-03 2025-02-04 228.75
2025-01-30 2025-02-02 231.87
2025-01-22 2025-01-29 1208.10
2025-01-20 2025-01-21 1200.16
2024-12-17 2024-12-17 65.19
2024-11-18 2024-11-25 1043.96
2024-10-28 2024-10-28 1154.54
2024-10-24 2024-10-27 1170.58
2024-10-16 2024-10-23 1200.16
2024-08-23 2024-08-27 1203.71
2024-08-21 2024-08-22 2244.67
2024-08-19 2024-08-20 2245.45
2024-08-12 2024-08-18 1045.63
2024-08-09 2024-08-11 1047.13
2024-08-08 2024-08-08 1049.97
2024-07-29 2024-08-07 1055.61
2024-07-24 2024-07-28 1058.84
2024-07-16 2024-07-23 1055.29
2024-04-24 2024-04-24 1025.88
2024-04-23 2024-04-23 1200.22
2024-04-16 2024-04-22 1200.16
2024-01-23 2024-02-11 10.55
2023-12-28 2024-01-01 826.20
2023-12-18 2023-12-27 876.14
2023-10-26 2023-10-26 1847.13
2023-10-25 2023-10-25 1856.01
2023-10-17 2023-10-24 1847.13
2023-09-18 2023-09-25 1832.09
2023-08-17 2023-08-24 1166.44
2023-07-26 2023-08-16 2.70
2023-07-24 2023-07-25 2.79
2023-05-16 2023-05-22 1165.58
2023-05-02 2023-05-15 1.84
2023-04-25 2023-04-28 1.84
2023-03-16 2023-03-21 792.62
2023-01-23 2023-01-25 4.53
2022-12-16 2022-12-22 1033.44
2022-10-28 2022-11-08 79.68
2022-10-18 2022-10-27 586.66
2022-10-03 2022-10-04 2.44
2022-09-30 2022-10-02 310.86
2022-09-22 2022-09-29 308.42
2022-09-21 2022-09-21 690.66
2022-09-20 2022-09-20 540.87
2022-09-16 2022-09-19 386.66
2022-08-31 2022-09-01 353.80
2022-08-30 2022-08-30 356.91
2022-08-23 2022-08-29 404.52
2022-07-26 2022-08-22 2.80
2022-07-25 2022-07-25 347.86
2022-07-19 2022-07-24 380.56
2022-07-18 2022-07-18 383.00
2022-06-16 2022-06-26 449.36
2022-04-25 2022-05-02 0.38
2022-04-19 2022-04-21 561.29
2022-03-16 2022-03-17 426.89
2021-12-16 2021-12-21 353.72
2021-11-16 2021-12-15 0.27
2021-11-09 2021-11-14 0.27
2021-10-18 2021-10-19 337.76

Goresta - VMI nepriemokos

2026-09-17 dienos įmonės Goresta pradelstos VMI nepriemokos suma yra: 94,204 €

Nuo Iki Pradelsta, €
2026-09-04 2026-09-17 94203.99
2026-09-01 2026-09-03 94198.98
2026-08-30 2026-08-31 94173.36
2026-08-27 2026-08-29 94177.59
2026-08-26 2026-08-26 94410.59
2026-08-18 2026-08-25 94449.3
2026-08-14 2026-08-17 94427.47
2026-08-12 2026-08-13 94428.56
2026-08-07 2026-08-11 94427.96
2026-08-02 2026-08-06 94415.96
2026-07-19 2026-08-01 94729.14
2026-07-01 2026-07-18 93505.73
2026-06-28 2026-06-30 93499.01
2026-06-05 2026-06-27 93687.34
2026-06-04 2026-06-04 95984.79
2026-06-01 2026-06-03 96012.98
2026-05-26 2026-05-31 96003.56
2026-05-25 2026-05-25 96720.67
2026-05-22 2026-05-24 96477.59
2026-05-06 2026-05-21 96472.94
2026-05-01 2026-05-05 95235.33
2026-04-30 2026-04-30 95209.79
2026-04-28 2026-04-29 94751.04
2026-04-26 2026-04-27 94784.91
2026-04-24 2026-04-25 94743.83
2026-04-23 2026-04-23 94760.02
2026-04-22 2026-04-22 94825.54
2026-04-17 2026-04-21 94579.52
2026-04-10 2026-04-16 94592.43
2026-04-05 2026-04-09 94595.64
2026-04-02 2026-04-04 94601.44
2026-04-01 2026-04-01 93504.33
2026-03-27 2026-03-31 96998.89
2026-03-20 2026-03-26 187971.38
2026-03-11 2026-03-17 1727.24
2026-03-08 2026-03-10 97645.14
2026-02-27 2026-03-07 95276.63
2026-02-21 2026-02-26 96008.89
2026-02-16 2026-02-20 95705.89
2026-01-31 2026-02-15 97840.33
2026-01-30 2026-01-30 97864.79
2026-01-29 2026-01-29 97815.87
2026-01-27 2026-01-28 97728.42
2026-01-24 2026-01-26 98516.39
2026-01-22 2026-01-23 100476.43
2026-01-10 2026-01-21 100485.74
2026-01-09 2026-01-09 100985.74
2026-01-08 2026-01-08 99786.49
2025-12-18 2026-01-07 102393.69
2025-12-17 2025-12-17 101604.69
2025-12-15 2025-12-16 101630.44
2025-12-09 2025-12-14 101369.49
2025-12-05 2025-12-08 101382.54
2025-12-03 2025-12-04 100514.73
2025-12-02 2025-12-02 100489.21
2025-11-30 2025-12-01 100412.65
2025-11-28 2025-11-29 99498.49
2025-11-27 2025-11-27 56553.31
2025-11-25 2025-11-26 56587.93
2025-11-20 2025-11-24 56586.68
2025-11-18 2025-11-19 55927.15
2025-11-12 2025-11-17 55926.91
2025-11-06 2025-11-11 55927.05
2025-10-26 2025-11-05 55613.17
2025-10-15 2025-10-25 55625.17
2025-10-04 2025-10-14 57463.4
2025-09-30 2025-10-03 55613.17
2025-09-28 2025-09-29 55627.29
2025-09-27 2025-09-27 55533.17
2025-09-26 2025-09-26 43091.99
2025-09-23 2025-09-25 0.04
2025-09-20 2025-09-22 0.02
2025-09-19 2025-09-19 47.72
2025-09-17 2025-09-18 2.63
2025-09-12 2025-09-16 6058.35
2025-09-11 2025-09-11 6073.29
2025-09-05 2025-09-10 6184.28
2025-09-03 2025-09-04 6501.07
2025-09-02 2025-09-02 5595.52
2025-09-01 2025-09-01 7996.62
2025-08-31 2025-08-31 7994.62
2025-08-30 2025-08-30 7984.62
2025-08-27 2025-08-29 7994.7
2025-08-21 2025-08-26 9328.0
2025-08-10 2025-08-12 2837.67
2025-08-09 2025-08-09 2994.46
2025-08-08 2025-08-08 11707.56
2025-08-01 2025-08-07 10196.3
2025-07-27 2025-07-31 10180.76
2025-07-26 2025-07-26 10184.3
2025-07-24 2025-07-25 11233.63
2025-07-23 2025-07-23 11260.97
2025-07-22 2025-07-22 11263.45
2025-07-16 2025-07-21 11295.42
2025-07-13 2025-07-15 11283.3
2025-07-12 2025-07-12 11239.77
2025-07-09 2025-07-11 11223.81
2025-07-06 2025-07-08 27653.36
2025-07-05 2025-07-05 24671.04
2025-07-01 2025-07-04 23416.36
2025-06-30 2025-06-30 23414.86
2025-06-27 2025-06-29 23423.29
2025-06-26 2025-06-26 29219.91
2025-06-24 2025-06-25 29224.93
2025-06-22 2025-06-23 29235.88
2025-06-21 2025-06-21 29247.48
2025-06-19 2025-06-20 29232.58
2025-06-18 2025-06-18 40025.89
2025-06-17 2025-06-17 40036.84
2025-06-12 2025-06-16 40093.01
2025-06-05 2025-06-11 40105.29
2025-06-04 2025-06-04 38813.93
2025-06-02 2025-06-03 38894.52
2025-05-29 2025-06-01 38804.32
2025-05-24 2025-05-28 127.32
2025-05-17 2025-05-19 11811.11
2025-05-13 2025-05-16 12590.56
2025-05-11 2025-05-12 20511.83
2025-05-07 2025-05-10 34420.88
2025-05-05 2025-05-06 41548.96
2025-05-01 2025-05-04 41526.56
2025-04-28 2025-04-30 41470.56
2025-03-04 2025-03-04 0.34
2025-03-02 2025-03-03 375.78
2025-02-28 2025-03-01 375.68
2025-02-27 2025-02-27 375.58
2025-02-23 2025-02-26 365.4
2025-02-12 2025-02-14 33263.14
2025-02-10 2025-02-11 33128.59
2025-02-06 2025-02-09 6.59
2025-02-04 2025-02-05 358.11
2025-02-02 2025-02-03 362.92
2025-01-31 2025-02-01 362.83
2025-01-29 2025-01-30 13215.74
2025-01-28 2025-01-28 13212.24
2025-01-26 2025-01-27 13201.74
2025-01-25 2025-01-25 13198.24
2025-01-24 2025-01-24 35222.99
2025-01-22 2025-01-23 35206.61
2025-01-10 2025-01-21 35347.11
2025-01-07 2025-01-09 1851.11
2025-01-01 2025-01-06 1848.11
2024-12-19 2024-12-31 1841.61
2024-11-22 2024-11-23 14520.49
2024-11-18 2024-11-21 14490.07
2024-11-17 2024-11-17 13705.07
2024-10-16 2024-10-16 1.12
2024-10-09 2024-10-15 560.67
2024-10-04 2024-10-08 557.15

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.
Goresta, UAB (kodas 304506119) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 finansiniais metais įmonė gavo €1.02 mln. pajamų ir uždirbo €43.7 tūkst. grynojo pelno, o pelningumo marža siekė 4.3%. Tai buvo ryškus atsigavimas po 2024 metų, kai pajamos sumažėjo iki €324.1 tūkst., o grynasis pelnas siekė €10.8 tūkst. Per 2023–2025 m. laikotarpį pajamos bendrai išliko beveik stabilios, tačiau kelias buvo nepastovus: €1.04 mln. 2023 m., smarkus kritimas 2024 m. ir sugrįžimas virš €1.0 mln. 2025 m. Pelningumas judėjo panašia kryptimi – nuo €82.7 tūkst. 2023 m. iki €10.8 tūkst. 2024 m. ir €43.7 tūkst. 2025 m. 2025 m. pabaigoje turtas sudarė €2.26 mln., nuosavas kapitalas – €174.2 tūkst., o įsipareigojimai – €2.09 mln. Nuosavo kapitalo dalis siekė 7.7%, skolos ir nuosavo kapitalo santykis buvo 11.98, o turto apyvartumas – 0.45 karto. Pajamos vienam darbuotojui siekė €511.7 tūkst., o pelnas vienam darbuotojui – €21.9 tūkst.