Gremaksta, UAB - finansai ir skolos

Įmonės amžius: 9 m. 6 mėn.

Gremaksta - 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 66,948 49,345 30,921 39,849 56,071 58,848 41,030 36,575
Pelnas prieš apmokestinimą 8,770 -28,865 -11,513 -17,530 -19,840 -20,298 60,613 15,338
Grynasis pelnas 8,314 -28,865 -11,513 -17,530 -19,840 -20,298 60,613 15,338
Nuosavas kapitalas 13,928 -14,937 -26,450 -43,980 -63,820 -84,118 -23,506 -8,168
Įsipareigojimai 4,131 16,531 29,846 39,281 66,149 87,357 24,469 10,087
Ilgalaikis turtas 384 360 150 53 7 4 4 4
Trumpalaikis turtas 17,648 1,234 3,246 -4,752 2,322 3,235 959 1,915
Turtas viso 18,032 1,594 3,396 -4,699 2,329 3,239 963 1,919
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,154 4,606 4,766
Soc. draudimo įmokos - - - - - 5,770 4,510 363
Finansiniai rodikliai
Pajamų pokytis y/y +159.7% -26.3% -37.3% +28.9% +40.7% +5.0% -30.3% -10.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 46.1% -1810.9% -339.0% - -851.9% -626.7% 6294.2% 799.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 59.7% - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.4% -58.5% -37.2% -44.0% -35.4% -34.5% 147.7% 41.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 13.1% -58.5% -37.2% -44.0% -35.4% -34.5% 147.7% 41.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,128 8,459 5,985 7,032 10,513 15,025 10,941 17,556

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Gremaksta - Sodros skolos

Nuo Iki Skola, €
2026-03-29 2026-04-12 447.13
2026-03-17 2026-03-27 447.13
2026-03-15 2026-03-16 299.59
2026-03-05 2026-03-11 299.59
2026-02-18 2026-03-04 280.32
2026-01-16 2026-01-26 252.41
2025-12-16 2025-12-28 252.41
2025-12-12 2025-12-14 152.36
2025-11-18 2025-12-11 252.41
2025-10-24 2025-10-26 44.31
2025-10-16 2025-10-23 252.41
2025-09-25 2025-09-25 40.82
2025-09-16 2025-09-24 407.55
2025-08-28 2025-08-29 407.78
2025-08-19 2025-08-26 407.78
2025-08-06 2025-08-06 3.65
2025-08-04 2025-08-05 107.58
2025-07-31 2025-08-03 484.44
2025-07-30 2025-07-30 652.36
2025-07-28 2025-07-29 770.72
2025-07-25 2025-07-27 1106.95
2025-07-24 2025-07-24 1248.62
2025-07-16 2025-07-23 1367.66
2025-06-21 2025-07-15 894.04
2025-06-17 2025-06-20 683.89
2025-05-21 2025-05-25 506.98
2025-05-16 2025-05-20 296.83
2025-05-04 2025-05-15 3.38
2025-04-30 2025-04-30 385.34
2025-04-28 2025-04-29 93.70
2025-04-25 2025-04-27 366.90
2025-04-24 2025-04-24 388.72
2025-04-16 2025-04-23 385.34
2025-03-28 2025-03-30 20.17
2025-03-18 2025-03-27 286.16
2025-03-06 2025-03-06 2.42
2025-03-05 2025-03-05 22.41
2025-03-04 2025-03-04 40.46
2025-03-03 2025-03-03 294.80
2025-02-28 2025-03-02 136.71
2025-02-27 2025-02-27 222.31
2025-02-18 2025-02-26 294.80
2025-02-11 2025-02-17 5.94
2025-02-10 2025-02-10 153.92
2025-01-29 2025-02-09 5.94
2025-01-27 2025-01-28 153.92
2025-01-24 2025-01-26 434.87
2025-01-22 2025-01-23 463.18
2025-01-16 2025-01-21 457.24
2025-01-06 2025-01-07 97.53
2025-01-02 2025-01-05 325.04
2024-12-30 2024-12-31 450.74
2024-12-22 2024-12-29 458.51
2024-12-17 2024-12-20 458.51
2024-11-28 2024-11-28 178.55
2024-11-27 2024-11-27 333.15
2024-11-26 2024-11-26 492.46
2024-11-18 2024-11-25 492.68
2024-10-28 2024-11-17 21.41
2024-10-24 2024-10-27 496.51
2024-10-16 2024-10-23 475.10
2024-10-04 2024-10-06 217.47
2024-09-17 2024-10-03 475.09
2024-08-28 2024-08-28 19.38
2024-08-27 2024-08-27 159.93
2024-08-19 2024-08-26 475.09
2024-07-25 2024-07-25 93.82
2024-07-16 2024-07-24 475.09
2024-07-05 2024-07-07 31.13
2024-07-04 2024-07-04 124.82
2024-07-03 2024-07-03 317.72
2024-06-18 2024-07-02 482.46
2024-05-16 2024-05-26 769.98
2024-04-24 2024-04-24 150.65
2024-04-16 2024-04-23 566.98
2024-03-26 2024-03-27 532.49
2024-03-18 2024-03-25 766.00
2024-03-01 2024-03-04 215.10
2024-02-29 2024-02-29 320.91
2024-02-28 2024-02-28 441.76
2024-02-19 2024-02-27 598.57
2024-01-29 2024-01-29 96.34
2024-01-23 2024-01-28 846.23
2024-01-16 2024-01-22 836.64
2024-01-15 2024-01-15 1.00
2024-01-08 2024-01-11 1.00
2024-01-05 2024-01-07 23.07
2024-01-04 2024-01-04 144.71
2024-01-02 2024-01-03 313.95
2023-12-29 2024-01-01 529.15
2023-12-28 2023-12-28 755.94
2023-12-18 2023-12-27 759.42
2023-11-24 2023-11-29 655.59
2023-11-16 2023-11-23 777.59
2023-11-03 2023-11-15 9.78
2023-10-30 2023-11-02 46.69
2023-10-27 2023-10-29 312.14
2023-10-26 2023-10-26 486.52
2023-10-25 2023-10-25 647.85
2023-10-17 2023-10-24 638.07
2023-09-18 2023-10-15 638.07
2023-08-29 2023-08-29 234.33
2023-08-17 2023-08-28 642.44
2023-07-28 2023-08-16 4.37
2023-07-24 2023-07-25 601.46
2023-07-19 2023-07-23 596.98
2023-06-29 2023-06-29 59.20
2023-06-28 2023-06-28 270.48
2023-06-27 2023-06-27 439.11
2023-06-16 2023-06-26 457.27
2023-05-24 2023-05-24 159.76
2023-05-16 2023-05-23 462.20
2023-05-04 2023-05-15 4.93
2023-05-02 2023-05-03 35.51
2023-04-27 2023-04-28 35.51
2023-04-26 2023-04-26 269.60
2023-04-18 2023-04-25 457.27
2023-03-16 2023-03-26 468.94
2023-03-02 2023-03-02 0.02
2023-03-01 2023-03-01 168.74
2023-02-27 2023-02-28 282.28
2023-02-17 2023-02-26 484.99
2023-02-06 2023-02-16 9.76
2023-02-01 2023-02-03 9.76
2023-01-27 2023-01-31 72.29
2023-01-26 2023-01-26 246.37
2023-01-25 2023-01-25 371.22
2023-01-24 2023-01-24 409.08
2023-01-17 2023-01-23 399.32
2023-01-05 2023-01-05 187.47
2023-01-04 2023-01-04 348.33
2023-01-02 2023-01-03 781.43
2022-12-16 2023-01-01 788.08
2022-11-21 2022-12-15 397.21
2022-11-17 2022-11-18 397.21
2022-10-28 2022-11-16 6.34
2022-10-26 2022-10-27 245.38
2022-10-18 2022-10-25 491.09
2022-09-28 2022-09-28 125.29
2022-09-26 2022-09-27 281.39
2022-09-16 2022-09-25 568.71
2022-09-01 2022-09-01 70.89
2022-08-31 2022-08-31 262.07
2022-08-23 2022-08-30 520.49
2022-07-29 2022-08-22 24.97
2022-07-28 2022-07-28 87.75
2022-07-27 2022-07-27 256.37
2022-07-25 2022-07-26 538.22
2022-07-18 2022-07-24 513.25
2022-07-01 2022-07-03 275.75
2022-06-30 2022-06-30 485.73
2022-06-16 2022-06-29 780.42
2022-06-03 2022-06-05 313.81
2022-06-02 2022-06-02 482.39
2022-06-01 2022-06-01 705.36
2022-05-30 2022-05-31 853.74
2022-05-27 2022-05-29 1170.76
2022-05-26 2022-05-26 1471.98
2022-05-25 2022-05-25 1742.99
2022-05-17 2022-05-24 2010.66
2022-04-28 2022-05-16 1365.89
2022-04-19 2022-04-27 1350.56
2022-04-08 2022-04-18 750.69
2022-04-07 2022-04-07 796.94
2022-04-06 2022-04-06 814.03
2022-04-04 2022-04-05 830.25
2022-03-31 2022-04-03 878.79
2022-03-30 2022-03-30 896.92
2022-03-29 2022-03-29 913.68
2022-03-28 2022-03-28 948.75
2022-03-25 2022-03-27 969.82
2022-03-24 2022-03-24 988.35
2022-03-23 2022-03-23 1011.80
2022-03-21 2022-03-22 1032.88
2022-03-18 2022-03-20 1076.20
2022-03-17 2022-03-17 1098.69
2022-03-16 2022-03-16 1158.51
2022-03-14 2022-03-15 429.92
2022-03-10 2022-03-13 465.43
2022-03-09 2022-03-09 481.50
2022-03-07 2022-03-08 508.25
2022-03-04 2022-03-06 541.71
2022-03-03 2022-03-03 560.91
2022-03-02 2022-03-02 573.29
2022-02-28 2022-03-01 591.92
2022-02-25 2022-02-27 629.09
2022-02-17 2022-02-24 647.96
2022-02-02 2022-02-16 4.64
2022-01-31 2022-02-01 139.66
2022-01-28 2022-01-30 384.29
2022-01-27 2022-01-27 534.46
2022-01-18 2022-01-26 681.87
2022-01-17 2022-01-17 122.08
2021-12-30 2022-01-02 329.00
2021-12-29 2021-12-29 444.35
2021-12-28 2021-12-28 577.75
2021-12-16 2021-12-27 594.43
2021-11-26 2021-11-28 141.04
2021-11-25 2021-11-25 322.26
2021-11-16 2021-11-24 347.59
2021-10-18 2021-10-25 149.33

Gremaksta - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-14 2026-04-28 7.97
2026-04-01 2026-04-13 980.03
2026-03-27 2026-03-31 972.06
2026-03-20 2026-03-26 975.16
2026-03-13 2026-03-17 84.96
2026-03-11 2026-03-12 3.16
2026-03-02 2026-03-10 890.26
2026-02-27 2026-03-01 888.42
2026-02-21 2026-02-26 887.1
2026-02-03 2026-02-03 199.64
2026-01-31 2026-02-02 198.32
2026-01-29 2026-01-30 198.0
2026-01-17 2026-01-22 58.8
2026-01-08 2026-01-15 270.77
2026-01-02 2026-01-07 270.35
2026-01-01 2026-01-01 269.37
2025-12-31 2025-12-31 0.26
2025-12-17 2025-12-18 59.34
2025-12-15 2025-12-16 146.39
2025-12-11 2025-12-14 203.55
2025-12-05 2025-12-10 335.3
2025-12-01 2025-12-04 334.94
2025-11-30 2025-11-30 334.23
2025-11-20 2025-11-25 59.9
2025-11-06 2025-11-19 59.22
2025-11-02 2025-11-05 234.4
2025-10-30 2025-11-01 234.22
2025-10-22 2025-10-29 0.14
2025-10-21 2025-10-21 90.82
2025-10-15 2025-10-20 90.68
2025-10-05 2025-10-14 2.18
2025-10-04 2025-10-04 1.94
2025-10-02 2025-10-03 334.97
2025-09-30 2025-10-01 332.5
2025-09-28 2025-09-29 332.24
2025-09-27 2025-09-27 88.24
2025-09-14 2025-09-14 21.81
2025-09-12 2025-09-13 199.23
2025-09-11 2025-09-11 400.49
2025-09-05 2025-09-10 605.41
2025-09-03 2025-09-04 340.6
2025-09-01 2025-09-02 257.78
2025-08-31 2025-08-31 257.6
2025-08-30 2025-08-30 257.54
2025-08-29 2025-08-29 215.54
2025-08-28 2025-08-28 215.0
2025-08-14 2025-08-25 119.44
2025-08-12 2025-08-13 118.34
2025-08-08 2025-08-11 0.74
2025-08-07 2025-08-07 2.69
2025-08-05 2025-08-06 58.21
2025-08-03 2025-08-04 259.5
2025-08-01 2025-08-02 259.43
2025-07-31 2025-07-31 274.62
2025-07-29 2025-07-30 285.79
2025-07-28 2025-07-28 317.54
2025-07-27 2025-07-27 104.54
2025-07-25 2025-07-26 117.92
2025-07-24 2025-07-24 129.16
2025-07-23 2025-07-23 337.06
2025-07-21 2025-07-22 371.96
2025-07-09 2025-07-20 363.38
2025-07-06 2025-07-08 266.49
2025-07-05 2025-07-05 270.74
2025-07-04 2025-07-04 205.13
2025-07-03 2025-07-03 373.36
2025-07-02 2025-07-02 521.19
2025-07-01 2025-07-01 521.04
2025-06-28 2025-06-30 386.95
2025-06-25 2025-06-27 230.95
2025-06-10 2025-06-24 226.8
2025-06-04 2025-06-09 0.36
2025-05-24 2025-06-03 18.14
2025-05-17 2025-05-23 17.78
2025-05-10 2025-05-16 147.78
2025-05-05 2025-05-09 16.18
2025-04-17 2025-04-23 59.64
2025-04-16 2025-04-16 126.29
2025-04-11 2025-04-15 148.45
2025-04-03 2025-04-10 89.65
2025-04-02 2025-04-02 89.61
2025-03-31 2025-04-01 89.42
2025-03-28 2025-03-30 89.6
2025-03-27 2025-03-27 0.6
2025-03-26 2025-03-26 33.46
2025-03-20 2025-03-25 60.26
2025-03-15 2025-03-19 59.66
2025-03-12 2025-03-14 0.86
2025-03-08 2025-03-11 0.24
2025-03-07 2025-03-07 20.51
2025-03-06 2025-03-06 188.7
2025-03-04 2025-03-05 340.56
2025-03-02 2025-03-03 471.38
2025-02-28 2025-03-01 587.15
2025-02-27 2025-02-27 402.68
2025-02-26 2025-02-26 522.46
2025-02-25 2025-02-25 520.92
2025-02-23 2025-02-24 806.21
2025-02-20 2025-02-22 903.03
2025-02-19 2025-02-19 62.2
2025-02-05 2025-02-18 172.01
2025-02-03 2025-02-04 133.25
2025-02-02 2025-02-02 134.16
2025-02-01 2025-02-01 133.96
2025-01-23 2025-01-27 0.61
2025-01-22 2025-01-22 0.59
2025-01-12 2025-01-13 267.4
2025-01-04 2025-01-11 269.02
2024-12-22 2024-12-23 141.81
2024-12-21 2024-12-21 269.55
2024-12-16 2024-12-20 346.95
2024-12-14 2024-12-15 345.0
2024-12-10 2024-12-13 2.89
2024-12-08 2024-12-09 42.9
2024-12-06 2024-12-07 177.48
2024-12-05 2024-12-05 361.68
2024-12-04 2024-12-04 475.6
2024-12-03 2024-12-03 476.92
2024-12-01 2024-12-02 474.32
2024-11-28 2024-11-30 474.0
2024-11-24 2024-11-25 133.91
2024-11-23 2024-11-23 179.5
2024-11-08 2024-11-22 256.91
2024-10-11 2024-10-15 77.4
2024-10-10 2024-10-10 336.5
2024-10-03 2024-10-09 532.38

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.
Gremaksta, UAB (kodas 304512595) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos siekė 36,6 tūkst. EUR, jos mažėjo 10,9% per metus ir buvo 37,9% mažesnės nei 2023 m. 58,8 tūkst. EUR. Nepaisant mažesnės apyvartos, 2025 m. grynasis pelnas sudarė 15,3 tūkst. EUR, palyginti su 60,6 tūkst. EUR pelnu 2024 m. ir 20,3 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža siekė 41,9%, todėl pajamų ir pelno santykis išliko palankus, nors veiklos mastas buvo nedidelis. Metų pabaigoje bendrovės turtas sudarė 1,9 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė -8,2 tūkst. EUR, o įsipareigojimai sudarė 10,1 tūkst. EUR. Dėl neigiamo nuosavo kapitalo ir labai mažos turto bazės pelningumo bei sverto rodiklius reikia vertinti atsargiai. Pajamos vienam darbuotojui siekė 18,3 tūkst. EUR, o pelnas vienam darbuotojui 7,7 tūkst. EUR.