GERVEŽA, UAB - finansai ir skolos

Įmonės amžius: 5 m. 7 mėn.

GERVEŽA - Įmonės finansai

EUR
2021
Nuo: 2021-02-25
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 107,471 272,300 362,076 353,718 329,160
Pelnas prieš apmokestinimą 7,866 8,023 - - 19,079
Grynasis pelnas 7,866 6,611 29,038 -9,908 16,570
Nuosavas kapitalas 12,866 19,477 48,516 38,607 55,177
Įsipareigojimai 50,702 67,951 71,877 89,813 64,995
Ilgalaikis turtas 22,292 18,813 24,916 18,700 15,740
Trumpalaikis turtas 40,168 67,666 92,757 107,780 104,432
Turtas viso 62,460 86,479 117,673 126,480 120,172
Sumokėti mokesčiai
VMI mokesčiai - - 54,491 27,730 65,858
Soc. draudimo įmokos - - 29,564 24,923 23,258
Finansiniai rodikliai
Pajamų pokytis y/y - +153.4% +33.0% -2.3% -6.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.6% 7.6% 24.7% -7.8% 13.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 61.1% 33.9% 59.9% -25.7% 30.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.3% 2.4% 8.0% -2.8% 5.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.3% 2.9% - - 5.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.9 3.5 1.5 2.3 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,912 27,692 32,916 35,372 39,108

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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GERVEŽA - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 2009.56
2026-08-19 2026-08-19 2009.56
2026-08-16 2026-08-17 35.32
2026-08-10 2026-08-14 35.32
2026-08-05 2026-08-09 1138.99
2026-07-27 2026-08-04 1150.67
2026-07-26 2026-07-26 1991.50
2026-07-24 2026-07-25 2015.14
2026-07-23 2026-07-23 2021.04
2026-07-21 2026-07-22 1985.72
2026-07-19 2026-07-20 1997.40
2026-07-16 2026-07-17 1880.62
2026-06-29 2026-07-08 1836.42
2026-06-16 2026-06-28 2028.50
2026-05-26 2026-06-08 2058.54
2026-05-17 2026-05-25 2060.50
2026-05-12 2026-05-14 30.02
2026-05-11 2026-05-11 29.98
2026-05-03 2026-05-10 896.64
2026-04-28 2026-04-29 896.64
2026-04-27 2026-04-27 1726.05
2026-04-26 2026-04-26 1696.07
2026-04-24 2026-04-25 1726.05
2026-04-20 2026-04-23 1800.85
2026-03-31 2026-04-08 1555.76
2026-03-29 2026-03-30 1998.39
2026-03-27 2026-03-27 1913.42
2026-03-19 2026-03-26 1998.39
2026-03-17 2026-03-18 1913.42
2026-02-18 2026-03-08 1484.99
2026-01-26 2026-02-08 1692.78
2026-01-21 2026-01-25 1694.73
2026-01-16 2026-01-20 1673.08
2026-01-01 2026-01-01 1794.60
2025-12-16 2025-12-30 1794.60
2025-11-18 2025-11-30 1719.89
2025-10-27 2025-10-29 1745.94
2025-10-26 2025-10-26 1713.85
2025-10-23 2025-10-25 1745.94
2025-10-16 2025-10-22 1713.85
2025-09-25 2025-10-08 2055.35
2025-09-16 2025-09-24 2064.18
2025-08-19 2025-08-29 1871.04
2025-07-25 2025-08-10 1896.40
2025-07-24 2025-07-24 1908.08
2025-07-23 2025-07-23 1896.40
2025-07-16 2025-07-22 1897.18
2025-05-16 2025-05-20 3.34
2025-05-09 2025-05-14 3.34
2025-05-04 2025-05-08 1705.70
2025-04-30 2025-04-30 1857.82
2025-04-24 2025-04-29 1705.70
2025-04-16 2025-04-23 1857.82
2025-03-18 2025-03-23 6.74
2025-02-06 2025-02-06 24.74
2025-01-24 2025-01-26 24.74
2025-01-16 2025-01-21 1760.90
2025-01-02 2025-01-08 1795.66
2024-12-22 2024-12-31 1795.66
2024-12-17 2024-12-20 1795.66
2024-11-22 2024-12-09 1871.55
2024-11-20 2024-11-21 2076.32
2024-11-19 2024-11-19 1936.04
2024-11-18 2024-11-18 2076.32
2024-10-24 2024-11-17 10.04
2024-08-19 2024-08-25 1258.01
2024-07-25 2024-07-25 3.92
2024-07-24 2024-07-24 2211.13
2024-07-16 2024-07-23 2207.21
2024-05-21 2024-06-13 18.66
2024-05-16 2024-05-20 2273.05
2024-04-23 2024-05-15 18.66
2024-02-19 2024-02-19 2226.48
2024-02-05 2024-02-14 32.51
2024-01-23 2024-02-04 2464.44
2024-01-16 2024-01-22 2431.93
2023-12-27 2024-01-08 2261.31
2023-12-18 2023-12-26 2264.93
2023-11-21 2023-11-27 2568.21
2023-11-16 2023-11-20 2587.63
2023-10-30 2023-11-15 41.50
2023-10-26 2023-10-26 759.51
2023-10-25 2023-10-25 1775.00
2023-10-23 2023-10-24 1733.50
2023-10-17 2023-10-22 1932.87
2023-09-29 2023-10-12 1798.14
2023-09-25 2023-09-28 2426.68
2023-09-18 2023-09-24 2839.15
2023-09-11 2023-09-13 310.80
2023-09-01 2023-09-10 2849.64
2023-08-17 2023-08-31 3168.75
2023-07-26 2023-08-16 9.93
2023-07-24 2023-07-25 10.27
2023-06-16 2023-06-27 2633.92
2023-03-16 2023-03-16 2297.11
2023-02-22 2023-02-23 1407.40
2023-02-17 2023-02-21 1890.59
2023-02-06 2023-02-16 14.89
2023-01-27 2023-02-03 14.89
2023-01-23 2023-01-26 2069.87
2023-01-17 2023-01-22 2054.98
2023-01-10 2023-01-12 885.94
2023-01-06 2023-01-09 998.02
2022-12-28 2023-01-05 1891.29
2022-12-16 2022-12-27 1994.49
2022-10-31 2022-11-13 37.33
2022-09-23 2022-09-26 595.55
2022-09-22 2022-09-22 2648.02
2022-09-16 2022-09-21 2649.60
2022-09-06 2022-09-08 1081.58
2022-08-29 2022-09-05 2303.52
2022-08-23 2022-08-28 2304.47
2022-08-05 2022-08-11 854.40
2022-07-18 2022-08-04 2061.85
2022-05-23 2022-05-23 0.67
2022-05-17 2022-05-22 3.67
2022-04-25 2022-05-11 3.67
2022-03-16 2022-03-21 1748.87
2022-02-04 2022-02-06 0.85
2022-01-28 2022-02-03 5.81
2021-12-21 2021-12-29 1062.38
2021-12-16 2021-12-20 1632.26
2021-11-16 2021-12-05 2.49
2021-11-08 2021-11-14 3.41
2021-10-18 2021-11-07 0.92
2021-08-23 2021-10-14 0.92

GERVEŽA - VMI nepriemokos

2026-09-02 dienos įmonės GERVEŽA pradelstos VMI nepriemokos suma yra: 8,859 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 8858.61
2026-08-28 2026-08-31 8844.51
2026-08-26 2026-08-27 6475.51
2026-08-19 2026-08-25 6463.54
2026-08-17 2026-08-18 6430.2
2026-08-02 2026-08-16 5826.2
2026-07-26 2026-08-01 3394.3
2026-07-01 2026-07-25 3605.69
2026-06-30 2026-06-30 3599.45
2026-06-28 2026-06-29 3597.21
2026-06-02 2026-06-27 1952.82
2026-06-01 2026-06-01 2495.82
2026-05-28 2026-05-31 2491.64
2026-05-25 2026-05-27 604.64
2026-05-12 2026-05-24 591.62
2026-05-06 2026-05-11 2942.43
2026-05-01 2026-05-05 2352.43
2026-04-30 2026-04-30 2350.17
2026-04-26 2026-04-29 508.34
2026-04-20 2026-04-25 538.85
2026-04-17 2026-04-19 530.09
2026-04-10 2026-04-16 4.09
2026-04-01 2026-04-09 1791.93
2026-03-29 2026-03-31 2296.51
2026-03-27 2026-03-28 270.51
2026-03-22 2026-03-26 283.13
2026-03-19 2026-03-21 1.12
2026-03-13 2026-03-17 273.6
2026-03-02 2026-03-08 2929.91
2026-02-21 2026-03-01 963.8
2026-02-18 2026-02-20 395.8
2026-02-03 2026-02-17 1413.38
2026-01-29 2026-02-02 1411.53
2026-01-27 2026-01-28 3.53
2026-01-16 2026-01-26 3.53
2026-01-14 2026-01-15 441.05
2026-01-09 2026-01-13 440.16
2026-01-08 2026-01-08 694.76
2026-01-05 2026-01-07 691.78
2026-01-01 2026-01-04 663.48
2025-12-30 2025-12-31 853.84
2025-12-29 2025-12-29 853.67
2025-12-28 2025-12-28 592.64
2025-12-26 2025-12-27 407.56
2025-12-25 2025-12-25 407.56
2025-12-24 2025-12-24 407.56
2025-12-23 2025-12-23 407.56
2025-12-22 2025-12-22 407.56
2025-12-19 2025-12-21 407.56
2025-12-18 2025-12-18 407.56
2025-12-17 2025-12-17 407.56
2025-12-15 2025-12-16 12.56
2025-12-12 2025-12-14 12.56
2025-12-11 2025-12-11 12.56
2025-12-09 2025-12-10 12.56
2025-12-08 2025-12-08 12.56
2025-12-05 2025-12-07 12.56
2025-12-03 2025-12-04 12.44
2025-12-02 2025-12-02 12.44
2025-11-30 2025-12-01 2801.83
2025-11-28 2025-11-29 2801.83
2025-11-27 2025-11-27 481.46
2025-11-25 2025-11-26 482.86
2025-11-24 2025-11-24 482.86
2025-11-21 2025-11-23 482.86
2025-11-20 2025-11-20 482.86
2025-11-18 2025-11-19 482.86
2025-11-14 2025-11-17 11.86
2025-11-12 2025-11-13 11.86
2025-11-09 2025-11-11 3974.8
2025-11-07 2025-11-08 3974.8
2025-11-06 2025-11-06 3968.62
2025-11-02 2025-11-05 3975.42
2025-10-30 2025-11-01 4313.86
2025-10-26 2025-10-29 346.61
2025-10-24 2025-10-25 346.61
2025-10-23 2025-10-23 346.61
2025-10-22 2025-10-22 346.61
2025-10-21 2025-10-21 360.19
2025-10-20 2025-10-20 360.19
2025-10-19 2025-10-19 360.19
2025-10-07 2025-10-18 3704.09
2025-10-05 2025-10-06 3704.09
2025-10-03 2025-10-04 3704.09
2025-10-02 2025-10-02 3703.84
2025-09-30 2025-10-01 3702.93
2025-09-29 2025-09-29 3685.71
2025-09-28 2025-09-28 3685.71
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 537.0
2025-09-22 2025-09-22 537.0
2025-09-19 2025-09-21 537.0
2025-09-17 2025-09-18 537.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 2681.04
2025-09-11 2025-09-11 2681.04
2025-09-08 2025-09-10 2681.04
2025-09-05 2025-09-07 2681.04
2025-09-03 2025-09-04 2681.04
2025-09-02 2025-09-02 2681.04
2025-09-01 2025-09-01 3230.94
2025-08-31 2025-08-31 3225.9
2025-08-29 2025-08-30 3225.9
2025-08-28 2025-08-28 3225.9
2025-08-27 2025-08-27 549.9
2025-08-25 2025-08-26 549.34
2025-08-24 2025-08-24 549.34
2025-08-23 2025-08-23 549.34
2025-08-22 2025-08-22 563.6
2025-08-21 2025-08-21 558.26
2025-08-19 2025-08-20 14.26
2025-08-18 2025-08-18 14.26
2025-08-17 2025-08-17 14.26
2025-08-15 2025-08-16 14.26
2025-08-14 2025-08-14 14.26
2025-08-12 2025-08-13 4.8
2025-08-11 2025-08-11 3334.99
2025-08-10 2025-08-10 3334.99
2025-08-08 2025-08-09 3334.99
2025-08-07 2025-08-07 3334.99
2025-08-06 2025-08-06 3334.99
2025-08-05 2025-08-05 3334.99
2025-08-04 2025-08-04 3334.99
2025-08-03 2025-08-03 3334.99
2025-08-01 2025-08-02 3334.99
2025-07-30 2025-07-31 3329.49
2025-07-29 2025-07-29 3329.49
2025-07-28 2025-07-28 3329.49
2025-07-27 2025-07-27 371.49
2025-07-25 2025-07-26 371.49
2025-07-24 2025-07-24 370.69
2025-07-23 2025-07-23 370.84
2025-07-22 2025-07-22 370.84
2025-07-21 2025-07-21 370.84
2025-07-20 2025-07-20 370.84
2025-07-18 2025-07-19 370.84
2025-07-17 2025-07-17 370.84
2025-07-16 2025-07-16 370.64
2025-07-14 2025-07-15 367.84
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 5666.19
2025-07-08 2025-07-08 5666.19
2025-07-07 2025-07-07 5666.19
2025-07-06 2025-07-06 5666.19
2025-07-04 2025-07-05 5666.19
2025-07-03 2025-07-03 5666.19
2025-07-02 2025-07-02 5666.19
2025-07-01 2025-07-01 5664.71
2025-06-30 2025-06-30 5658.69
2025-06-28 2025-06-29 5658.69
2025-06-27 2025-06-27 5288.69
2025-06-26 2025-06-26 5285.93
2025-06-25 2025-06-25 5285.93
2025-06-24 2025-06-24 5284.55
2025-06-23 2025-06-23 5122.0
2025-06-22 2025-06-22 5122.0
2025-06-20 2025-06-21 5122.0
2025-06-19 2025-06-19 5122.0
2025-06-18 2025-06-18 232.99
2025-06-17 2025-06-17 6.9
2025-06-16 2025-06-16 6.9
2025-06-15 2025-06-15 6.9
2025-06-14 2025-06-14 6.9
2025-06-12 2025-06-13 6.21
2025-06-11 2025-06-11 2554.75
2025-06-10 2025-06-10 2548.0
2025-06-06 2025-06-09 2548.0
2025-06-05 2025-06-05 2548.0
2025-06-04 2025-06-04 2548.0
2025-06-02 2025-06-03 2662.0
2025-06-01 2025-06-01 2659.84
2025-05-31 2025-05-31 2659.84
2025-05-30 2025-05-30 2661.55
2025-05-29 2025-05-29 2661.55
2025-05-28 2025-05-28 6.11
2025-05-24 2025-05-27 6.11
2025-05-20 2025-05-23 6.11
2025-05-19 2025-05-19 5.64
2025-05-17 2025-05-18 5.64
2025-05-13 2025-05-16 2328.38
2025-05-12 2025-05-12 2325.86
2025-05-08 2025-05-11 2507.23
2025-05-07 2025-05-07 1943.94
2025-05-06 2025-05-06 1943.94
2025-05-05 2025-05-05 1943.94
2025-05-03 2025-05-04 1943.94
2025-05-01 2025-05-02 1943.69
2025-04-30 2025-04-30 1944.77
2025-04-28 2025-04-29 2049.04
2025-04-27 2025-04-27 0.96
2025-04-25 2025-04-26 0.96
2025-04-24 2025-04-24 0.96
2025-04-22 2025-04-23 5441.15
2025-04-20 2025-04-21 5441.15
2025-04-19 2025-04-19 5426.75
2025-04-18 2025-04-18 5378.27
2025-04-17 2025-04-17 5378.27
2025-04-16 2025-04-16 5378.27
2025-04-14 2025-04-15 6167.98
2025-04-11 2025-04-13 6167.98
2025-04-10 2025-04-10 6167.98
2025-04-09 2025-04-09 6167.98
2025-04-08 2025-04-08 6167.98
2025-04-07 2025-04-07 6167.98
2025-04-06 2025-04-06 6167.98
2025-04-04 2025-04-05 6164.66
2025-04-03 2025-04-03 6164.66
2025-04-02 2025-04-02 6161.11
2025-03-31 2025-04-01 7059.69
2025-03-30 2025-03-30 7059.69
2025-03-27 2025-03-29 6158.5
2025-03-26 2025-03-26 6158.5
2025-03-24 2025-03-25 8157.0
2025-03-22 2025-03-23 8158.5
2025-03-20 2025-03-21 8157.0
2025-03-19 2025-03-19 23214.74
2025-03-15 2025-03-18 24124.94
2025-02-28 2025-03-14 24134.72
2025-02-26 2025-02-27 24216.38
2025-02-25 2025-02-25 24147.09
2025-02-23 2025-02-24 24128.22
2025-02-22 2025-02-22 23998.59
2025-02-21 2025-02-21 23928.95
2025-02-20 2025-02-20 24859.73
2025-02-19 2025-02-19 24925.95
2025-02-02 2025-02-18 25552.95
2025-02-01 2025-02-01 25554.3
2025-01-30 2025-01-31 25825.75
2025-01-24 2025-01-29 21666.75
2025-01-22 2025-01-23 25536.95
2025-01-15 2025-01-21 4869.3
2025-01-14 2025-01-14 4869.3
2025-01-13 2025-01-13 4869.3
2025-01-12 2025-01-12 4869.3
2025-01-10 2025-01-11 4869.3
2025-01-09 2025-01-09 7447.04
2025-01-01 2025-01-08 7421.86
2024-12-30 2024-12-31 7414.27
2024-12-29 2024-12-29 7414.27
2024-12-28 2024-12-28 7414.27
2024-12-27 2024-12-27 5347.91
2024-12-26 2024-12-26 5347.91
2024-12-25 2024-12-25 5347.91
2024-12-24 2024-12-24 5347.91
2024-12-23 2024-12-23 5347.91
2024-12-22 2024-12-22 5347.91
2024-12-21 2024-12-21 5345.84
2024-12-20 2024-12-20 5352.24
2024-12-19 2024-12-19 5352.24
2024-12-18 2024-12-18 3803.82
2024-12-17 2024-12-17 5255.93
2024-12-16 2024-12-16 5255.93
2024-12-15 2024-12-15 5601.2
2024-12-13 2024-12-14 5601.2
2024-12-12 2024-12-12 5601.2
2024-12-11 2024-12-11 5601.2
2024-12-10 2024-12-10 2777.76
2024-12-08 2024-12-09 2777.76
2024-12-06 2024-12-07 2777.76
2024-12-05 2024-12-05 2777.76
2024-12-04 2024-12-04 2777.76
2024-12-03 2024-12-03 2777.76
2024-12-01 2024-12-02 2765.68
2024-11-29 2024-11-30 2765.68
2024-11-28 2024-11-28 2765.68
2024-11-27 2024-11-27 693.77
2024-11-26 2024-11-26 693.77
2024-11-25 2024-11-25 693.77
2024-11-24 2024-11-24 693.77
2024-11-22 2024-11-23 693.77
2024-11-20 2024-11-21 693.77
2024-11-18 2024-11-19 693.77
2024-11-17 2024-11-17 693.77
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 282.79
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
GERVEŽA, UAB (kodas 305705451) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 metais bendrovė gavo 329,2 tūkst. EUR pajamų ir uždirbo 16,6 tūkst. EUR grynojo pelno, o pelningumo marža siekė 5,0%. Pajamos per metus sumažėjo 6,9%, o per dvejus metus – 9,1%, rodydamos nuosaikų veiklos traukimąsi nuo 362,1 tūkst. EUR 2023 metais iki 353,7 tūkst. EUR 2024 metais ir 329,2 tūkst. EUR 2025 metais. Pelningumas buvo nepastovus: 2023 metais grynasis pelnas siekė 29,0 tūkst. EUR, 2024 metais fiksuotas 9,9 tūkst. EUR nuostolis, o 2025 metais veikla vėl tapo pelninga. 2025 metų pabaigoje turtas sudarė 120,2 tūkst. EUR, nuosavas kapitalas – 55,2 tūkst. EUR, o įsipareigojimai – 65,0 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 45,9%, skolos ir nuosavo kapitalo santykis buvo 1,18, o turto apyvartumas – 2,74 karto. Nuosavo kapitalo grąža siekė 30,0%, turto grąža – 13,8%. Pajamos vienam darbuotojui sudarė 41,1 tūkst. EUR, o pelnas vienam darbuotojui – 2,1 tūkst. EUR.