Grandsfera - Įmonės finansai
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EUR
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2019
Nuo: 2019-11-22
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | - | - | - | 65,113 | 163,777 | 281,256 | 275,106 |
| Pelnas prieš apmokestinimą | -41 | -376 | -1,705 | -11,542 | 5,441 | 7,858 | 4,393 |
| Grynasis pelnas | -41 | -376 | -1,705 | -11,542 | 5,340 | 6,679 | 4,092 |
| Nuosavas kapitalas | 2,459 | 2,083 | 378 | -11,165 | -5,825 | 854 | 4,946 |
| Įsipareigojimai | 0 | 0 | 2,178 | 33,333 | 44,831 | 32,114 | 129,823 |
| Ilgalaikis turtas | 0 | 0 | 0 | 9,937 | 12,395 | 11,000 | 14,328 |
| Trumpalaikis turtas | 2,459 | 2,083 | 2,556 | 12,231 | 26,611 | 21,968 | 118,794 |
| Turtas viso | 2,459 | 2,083 | 2,556 | 22,168 | 39,006 | 32,968 | 133,122 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 17,445 | 35,955 | 36,177 |
| Soc. draudimo įmokos | - | - | - | - | 11,703 | 21,849 | 24,281 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | +151.5% | +71.7% | -2.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.7% | -18.1% | -66.7% | -52.1% | 13.7% | 20.3% | 3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.7% | -18.1% | -451.1% | - | - | 782.1% | 82.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -17.7% | 3.3% | 2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -17.7% | 3.3% | 2.8% | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 5.8 | - | - | 37.6 | 26.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | 13,708 | 30,708 | 30,964 | 30,853 |
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.
Grandsfera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 66.47 |
| 2026-09-02 | 2026-09-02 | 511.18 |
| 2026-09-01 | 2026-09-01 | 1259.36 |
| 2026-08-26 | 2026-08-31 | 2043.83 |
| 2026-08-23 | 2026-08-23 | 4729.75 |
| 2026-08-19 | 2026-08-19 | 4729.75 |
| 2026-08-16 | 2026-08-17 | 58.75 |
| 2026-07-28 | 2026-08-14 | 58.75 |
| 2026-07-23 | 2026-07-27 | 5361.91 |
| 2026-07-19 | 2026-07-22 | 5303.16 |
| 2026-07-16 | 2026-07-17 | 5303.16 |
| 2026-06-29 | 2026-06-29 | 809.46 |
| 2026-06-16 | 2026-06-28 | 3962.28 |
| 2026-06-01 | 2026-06-02 | 2192.75 |
| 2026-05-29 | 2026-05-31 | 5114.43 |
| 2026-05-26 | 2026-05-28 | 5396.12 |
| 2026-05-21 | 2026-05-25 | 5462.18 |
| 2026-05-17 | 2026-05-20 | 6489.37 |
| 2026-05-12 | 2026-05-14 | 27.18 |
| 2026-05-03 | 2026-05-11 | 27.19 |
| 2026-04-28 | 2026-04-29 | 27.19 |
| 2026-04-27 | 2026-04-27 | 1962.62 |
| 2026-04-26 | 2026-04-26 | 4869.96 |
| 2026-04-24 | 2026-04-25 | 4897.15 |
| 2026-04-20 | 2026-04-23 | 5008.50 |
| 2026-03-29 | 2026-03-29 | 5280.99 |
| 2026-03-27 | 2026-03-27 | 5349.03 |
| 2026-03-26 | 2026-03-26 | 5280.99 |
| 2026-03-17 | 2026-03-25 | 5349.03 |
| 2026-02-26 | 2026-02-26 | 3253.50 |
| 2026-02-18 | 2026-02-25 | 3299.02 |
| 2026-01-21 | 2026-02-17 | 6.42 |
| 2025-10-27 | 2025-10-27 | 1926.01 |
| 2025-10-26 | 2025-10-26 | 1899.19 |
| 2025-10-23 | 2025-10-25 | 1926.01 |
| 2025-10-16 | 2025-10-22 | 1899.19 |
| 2025-09-25 | 2025-09-30 | 2145.39 |
| 2025-09-16 | 2025-09-24 | 2150.82 |
| 2025-09-07 | 2025-09-07 | 1750.86 |
| 2025-09-03 | 2025-09-03 | 1764.88 |
| 2025-08-31 | 2025-09-02 | 2156.36 |
| 2025-08-19 | 2025-08-29 | 2159.62 |
| 2025-07-28 | 2025-08-18 | 19.72 |
| 2025-07-24 | 2025-07-27 | 1138.49 |
| 2025-07-16 | 2025-07-23 | 2276.29 |
| 2025-06-17 | 2025-06-25 | 1672.49 |
| 2025-05-16 | 2025-05-28 | 1677.18 |
| 2025-05-04 | 2025-05-15 | 4.69 |
| 2025-04-30 | 2025-04-30 | 2193.61 |
| 2025-04-25 | 2025-04-29 | 2193.79 |
| 2025-04-24 | 2025-04-24 | 2198.30 |
| 2025-04-16 | 2025-04-23 | 2193.61 |
| 2025-03-26 | 2025-03-26 | 1743.73 |
| 2025-03-18 | 2025-03-25 | 1755.43 |
| 2025-02-18 | 2025-03-17 | 20.54 |
| 2025-01-22 | 2025-02-12 | 20.54 |
| 2025-01-02 | 2025-01-06 | 635.54 |
| 2024-12-22 | 2024-12-31 | 1878.67 |
| 2024-12-17 | 2024-12-20 | 1878.67 |
| 2024-11-26 | 2024-11-27 | 1609.49 |
| 2024-11-18 | 2024-11-25 | 1977.00 |
| 2024-10-24 | 2024-11-17 | 26.93 |
| 2024-10-16 | 2024-10-23 | 1924.07 |
| 2024-10-01 | 2024-10-01 | 445.46 |
| 2024-09-30 | 2024-09-30 | 745.39 |
| 2024-09-27 | 2024-09-29 | 1038.61 |
| 2024-09-17 | 2024-09-26 | 1044.61 |
| 2024-08-19 | 2024-08-20 | 881.15 |
| 2024-07-24 | 2024-08-15 | 2182.36 |
| 2024-07-16 | 2024-07-23 | 2176.72 |
| 2024-06-27 | 2024-06-27 | 1601.37 |
| 2024-06-18 | 2024-06-26 | 1640.02 |
| 2024-02-19 | 2024-02-22 | 0.76 |
| 2024-01-23 | 2024-02-07 | 0.76 |
| 2024-01-16 | 2024-01-18 | 1366.37 |
| 2023-12-18 | 2023-12-20 | 6.42 |
| 2023-11-16 | 2023-12-10 | 6.42 |
| 2023-10-25 | 2023-11-13 | 6.42 |
| 2023-10-17 | 2023-10-18 | 873.72 |
| 2023-08-17 | 2023-08-27 | 1000.49 |
| 2023-07-27 | 2023-08-16 | 12.09 |
| 2023-07-26 | 2023-07-26 | 12.39 |
| 2023-07-25 | 2023-07-25 | 1148.92 |
| 2023-07-24 | 2023-07-24 | 1154.19 |
| 2023-07-18 | 2023-07-23 | 1141.80 |
| 2023-06-16 | 2023-07-03 | 1221.22 |
| 2023-05-24 | 2023-05-29 | 6.10 |
| 2023-05-16 | 2023-05-23 | 536.83 |
| 2023-05-02 | 2023-05-03 | 785.73 |
| 2023-04-27 | 2023-04-28 | 785.73 |
| 2023-04-26 | 2023-04-26 | 779.74 |
| 2023-04-25 | 2023-04-25 | 785.73 |
| 2023-04-24 | 2023-04-24 | 779.74 |
| 2023-04-18 | 2023-04-23 | 902.20 |
| 2023-03-16 | 2023-03-29 | 604.23 |
| 2023-02-17 | 2023-02-23 | 564.51 |
| 2023-01-24 | 2023-01-24 | 651.28 |
| 2023-01-20 | 2023-01-23 | 651.26 |
| 2023-01-17 | 2023-01-19 | 646.94 |
| 2022-12-16 | 2022-12-21 | 914.28 |
| 2022-11-21 | 2022-11-24 | 806.82 |
| 2022-11-17 | 2022-11-18 | 806.82 |
| 2022-09-16 | 2022-09-18 | 804.01 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-07-18 | 2022-07-21 | 871.47 |
Grandsfera - VMI nepriemokos
2026-09-02 dienos įmonės Grandsfera pradelstos VMI nepriemokos suma yra: 5,446 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5445.82 |
| 2026-08-28 | 2026-08-31 | 5437.0 |
| 2026-08-19 | 2026-08-20 | 44.67 |
| 2026-08-16 | 2026-08-18 | 4265.61 |
| 2026-08-12 | 2026-08-15 | 11623.89 |
| 2026-08-09 | 2026-08-11 | 7375.19 |
| 2026-08-07 | 2026-08-08 | 7373.22 |
| 2026-08-02 | 2026-08-06 | 9290.59 |
| 2026-07-26 | 2026-08-01 | 3189.08 |
| 2026-07-02 | 2026-07-07 | 5510.5 |
| 2026-06-30 | 2026-07-01 | 6536.43 |
| 2026-06-28 | 2026-06-29 | 10529.46 |
| 2026-06-05 | 2026-06-05 | 0.9 |
| 2026-06-04 | 2026-06-04 | 1.8 |
| 2026-06-01 | 2026-06-03 | 1108.0 |
| 2026-05-31 | 2026-05-31 | 1107.4 |
| 2026-05-28 | 2026-05-30 | 1106.2 |
| 2026-05-25 | 2026-05-27 | 2.2 |
| 2026-05-22 | 2026-05-24 | 39.0 |
| 2026-05-20 | 2026-05-21 | 4129.32 |
| 2026-05-15 | 2026-05-19 | 4123.82 |
| 2026-05-14 | 2026-05-14 | 4091.31 |
| 2026-05-13 | 2026-05-13 | 302.92 |
| 2026-05-11 | 2026-05-12 | 1450.44 |
| 2026-05-10 | 2026-05-10 | 1450.06 |
| 2026-05-07 | 2026-05-09 | 1448.29 |
| 2026-05-01 | 2026-05-06 | 1954.57 |
| 2026-04-30 | 2026-04-30 | 1950.3 |
| 2026-04-28 | 2026-04-29 | 681.81 |
| 2026-04-26 | 2026-04-27 | 820.05 |
| 2026-04-24 | 2026-04-25 | 839.72 |
| 2026-04-22 | 2026-04-23 | 711.31 |
| 2026-04-19 | 2026-04-21 | 710.77 |
| 2026-04-16 | 2026-04-18 | 710.41 |
| 2026-04-14 | 2026-04-15 | 705.17 |
| 2026-04-03 | 2026-04-13 | 12.54 |
| 2026-04-02 | 2026-04-02 | 3567.85 |
| 2026-03-29 | 2026-04-01 | 6372.24 |
| 2026-03-24 | 2026-03-28 | 0.24 |
| 2026-03-22 | 2026-03-23 | 70.25 |
| 2026-03-16 | 2026-03-17 | 226.33 |
| 2026-03-11 | 2026-03-15 | 605.95 |
| 2026-03-08 | 2026-03-10 | 2362.6 |
| 2026-03-02 | 2026-03-07 | 2429.72 |
| 2026-02-27 | 2026-03-01 | 80.83 |
| 2026-02-21 | 2026-02-26 | 81.0 |
| 2026-02-03 | 2026-02-16 | 3.78 |
| 2026-02-16 | 2026-02-16 | 380.12 |
| 2026-01-30 | 2026-02-02 | 2063.9 |
| 2026-01-29 | 2026-01-29 | 2063.36 |
| 2026-01-24 | 2026-01-28 | 2.28 |
| 2026-01-23 | 2026-01-23 | 2.64 |
| 2026-01-16 | 2026-01-22 | 229.41 |
| 2026-01-14 | 2026-01-15 | 911.57 |
| 2025-12-30 | 2025-12-31 | 0.48 |
| 2025-12-15 | 2025-12-15 | 677.44 |
| 2025-10-25 | 2025-10-25 | 33.54 |
| 2025-10-24 | 2025-10-24 | 2086.79 |
| 2025-10-23 | 2025-10-23 | 2085.23 |
| 2025-10-21 | 2025-10-22 | 2101.17 |
| 2025-10-20 | 2025-10-20 | 2100.65 |
| 2025-10-17 | 2025-10-19 | 2099.4 |
| 2025-09-19 | 2025-09-26 | 9.5 |
| 2025-09-13 | 2025-09-14 | 832.99 |
| 2025-09-09 | 2025-09-12 | 4.39 |
| 2025-09-05 | 2025-09-08 | 1370.1 |
| 2025-09-01 | 2025-09-04 | 1686.39 |
| 2025-08-28 | 2025-08-31 | 1682.0 |
| 2025-08-19 | 2025-08-25 | 974.06 |
| 2025-08-15 | 2025-08-18 | 965.4 |
| 2025-08-08 | 2025-08-14 | 8.33 |
| 2025-08-06 | 2025-08-07 | 776.15 |
| 2025-08-01 | 2025-08-05 | 2721.38 |
| 2025-07-30 | 2025-07-31 | 2719.92 |
| 2025-07-28 | 2025-07-29 | 2717.0 |
| 2025-07-16 | 2025-07-20 | 2.55 |
| 2025-07-12 | 2025-07-15 | 641.8 |
| 2025-07-11 | 2025-07-11 | 654.43 |
| 2025-07-09 | 2025-07-10 | 12.63 |
| 2025-07-04 | 2025-07-08 | 17.42 |
| 2025-07-03 | 2025-07-03 | 16.54 |
| 2025-07-02 | 2025-07-02 | 3257.54 |
| 2025-07-01 | 2025-07-01 | 3256.66 |
| 2025-06-30 | 2025-06-30 | 3255.78 |
| 2025-06-28 | 2025-06-29 | 3253.27 |
| 2025-06-27 | 2025-06-27 | 1194.58 |
| 2025-06-26 | 2025-06-26 | 1179.0 |
| 2025-06-24 | 2025-06-25 | 1179.17 |
| 2025-06-19 | 2025-06-23 | 2128.15 |
| 2025-06-14 | 2025-06-18 | 924.15 |
| 2025-06-11 | 2025-06-13 | 1862.92 |
| 2025-06-06 | 2025-06-10 | 1868.56 |
| 2025-06-02 | 2025-06-05 | 1866.06 |
| 2025-05-29 | 2025-06-01 | 1864.56 |
| 2025-05-24 | 2025-05-24 | 1358.11 |
| 2025-05-17 | 2025-05-23 | 1417.27 |
| 2025-05-01 | 2025-05-16 | 334.79 |
| 2025-04-30 | 2025-04-30 | 334.7 |
| 2025-04-28 | 2025-04-29 | 2327.0 |
| 2025-04-24 | 2025-04-24 | 290.46 |
| 2025-04-11 | 2025-04-23 | 978.13 |
| 2025-04-04 | 2025-04-10 | 3.18 |
| 2025-04-03 | 2025-04-03 | 261.21 |
| 2025-04-02 | 2025-04-02 | 1690.21 |
| 2025-03-28 | 2025-04-01 | 1989.4 |
| 2025-03-27 | 2025-03-27 | 11.87 |
| 2025-03-26 | 2025-03-26 | 11.39 |
| 2025-03-23 | 2025-03-25 | 449.18 |
| 2025-03-22 | 2025-03-22 | 737.75 |
| 2025-03-20 | 2025-03-21 | 737.23 |
| 2025-03-19 | 2025-03-19 | 712.23 |
| 2025-03-11 | 2025-03-18 | 0.78 |
| 2025-03-05 | 2025-03-10 | 2310.95 |
| 2025-03-02 | 2025-03-04 | 2883.18 |
| 2025-02-28 | 2025-03-01 | 2882.4 |
| 2025-02-18 | 2025-02-18 | 36.25 |
| 2025-02-15 | 2025-02-17 | 97.85 |
| 2025-01-11 | 2025-01-11 | 1.54 |
| 2025-01-10 | 2025-01-10 | 839.19 |
| 2025-01-08 | 2025-01-09 | 838.75 |
| 2025-01-01 | 2025-01-07 | 2389.01 |
| 2024-12-30 | 2024-12-31 | 2374.78 |
| 2024-12-18 | 2024-12-29 | 938.78 |
| 2024-12-12 | 2024-12-16 | 3327.03 |
| 2024-12-10 | 2024-12-11 | 3328.04 |
| 2024-12-03 | 2024-12-09 | 3319.94 |
| 2024-11-28 | 2024-12-02 | 3315.44 |
| 2024-11-27 | 2024-11-27 | 0.44 |
| 2024-11-26 | 2024-11-26 | 0.3 |
| 2024-11-24 | 2024-11-25 | 128.75 |
| 2024-11-22 | 2024-11-23 | 184.03 |
| 2024-11-17 | 2024-11-21 | 183.73 |
| 2024-10-16 | 2024-10-16 | 97.05 |
| 2024-10-11 | 2024-10-15 | 176.47 |
| 2024-10-10 | 2024-10-10 | 2039.31 |
| 2024-10-09 | 2024-10-09 | 4119.58 |
| 2024-10-01 | 2024-10-08 | 3935.13 |
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.
Grandsfera, UAB (kodas 305350573) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. įmonė gavo €275.1K pajamų – tai šiek tiek mažiau nei €281.3K 2024 m., bet gerokai daugiau nei €163.8K 2023 m., todėl per dvejus metus matomas ryškus augimas, po kurio sekė nedidelis sumažėjimas. Grynasis pelnas 2025 m. siekė €4.1K, palyginti su €6.7K 2024 m., o pelningumo marža sumažėjo nuo 2.4% iki 1.5%. Per trejų metų laikotarpį įmonė išliko pelninga, nors 2025 m. rezultatas buvo silpnesnis nei 2024 m.
2025 m. pabaigoje bendras turtas sudarė €133.1K, nuosavas kapitalas – €4.9K, o įsipareigojimai – €129.8K. Tai rodo labai aukštą įsiskolinimo lygį ir labai mažą nuosavo kapitalo bazę. Turto grąža siekė 3.1%, o turto apyvartumas – 2.07x, todėl matyti, kad turtas buvo aktyviai naudojamas pardavimams generuoti. Pajamos vienam darbuotojui sudarė €34.4K, o pelnas vienam darbuotojui – €512. 2025 m. įmonė išliko pelninga, tačiau veikė su menka marža ir ribota kapitalo atsarga.
2025 m. pabaigoje bendras turtas sudarė €133.1K, nuosavas kapitalas – €4.9K, o įsipareigojimai – €129.8K. Tai rodo labai aukštą įsiskolinimo lygį ir labai mažą nuosavo kapitalo bazę. Turto grąža siekė 3.1%, o turto apyvartumas – 2.07x, todėl matyti, kad turtas buvo aktyviai naudojamas pardavimams generuoti. Pajamos vienam darbuotojui sudarė €34.4K, o pelnas vienam darbuotojui – €512. 2025 m. įmonė išliko pelninga, tačiau veikė su menka marža ir ribota kapitalo atsarga.