Charkivo mokykla Gravitacija, VšĮ - finansai ir skolos

Įmonės amžius: 4 m. 1 mėn.

Charkivo mokykla Gravitacija - Įmonės finansai

EUR
2022
Nuo: 2022-08-26
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 186,166 943,786 1,235,599 1,210,434
Pelnas prieš apmokestinimą 40 -49,123 -63,343 -3,279
Grynasis pelnas 40 -49,123 -63,343 -3,279
Nuosavas kapitalas 24,040 -49,123 -114,149 -116,928
Įsipareigojimai 32,738 117,859 248,890 279,741
Ilgalaikis turtas - 2,338 35,085 46,334
Trumpalaikis turtas - 66,398 100,871 116,571
Turtas viso 0 68,736 135,956 162,905
Sumokėti mokesčiai
VMI mokesčiai - 95,548 177,517 146,899
Soc. draudimo įmokos - 135,241 186,164 185,460
Finansiniai rodikliai
Pajamų pokytis y/y - +407.0% +30.9% -2.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. - -71.5% -46.6% -2.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.2% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% -5.2% -5.1% -0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% -5.2% -5.1% -0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,063 40,448 34,970 34,017

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Charkivo mokykla Gravitacija - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 30.00
2026-08-19 2026-08-19 30.00
2026-05-17 2026-05-18 136.06
2026-05-03 2026-05-14 136.06
2026-04-27 2026-04-29 136.06
2026-04-26 2026-04-26 645.01
2026-04-24 2026-04-25 647.12
2026-04-20 2026-04-23 645.01
2026-04-13 2026-04-14 573.16
2026-03-29 2026-04-12 993.24
2026-03-27 2026-03-27 15095.65
2026-03-26 2026-03-26 993.24
2026-03-25 2026-03-25 712.09
2026-03-24 2026-03-24 702.67
2026-03-23 2026-03-23 737.68
2026-03-19 2026-03-22 35.01
2026-03-17 2026-03-18 15095.65
2026-02-25 2026-02-25 14430.44
2026-02-24 2026-02-24 15156.95
2026-02-18 2026-02-23 15338.95
2026-02-17 2026-02-17 908.51
2026-02-13 2026-02-16 1109.77
2026-02-11 2026-02-12 5402.37
2026-02-06 2026-02-10 6166.06
2026-02-04 2026-02-05 6271.25
2026-02-03 2026-02-03 6361.24
2026-02-02 2026-02-02 6496.83
2026-01-27 2026-02-01 6608.37
2026-01-22 2026-01-26 19987.33
2026-01-20 2026-01-21 20204.55
2026-01-19 2026-01-19 20502.53
2026-01-16 2026-01-18 21220.51
2026-01-15 2026-01-15 7697.07
2026-01-14 2026-01-14 8290.05
2026-01-13 2026-01-13 9088.03
2026-01-12 2026-01-12 9736.01
2026-01-09 2026-01-11 10483.99
2026-01-08 2026-01-08 11101.97
2026-01-07 2026-01-07 11234.95
2026-01-06 2026-01-06 11957.93
2026-01-05 2026-01-05 12255.91
2026-01-02 2026-01-04 12553.89
2026-01-01 2026-01-01 12931.86
2025-12-29 2025-12-30 12931.86
2025-12-16 2025-12-28 14197.29
2025-11-20 2025-11-20 5.23
2025-11-18 2025-11-19 38.61
2025-11-10 2025-11-10 16992.80
2025-11-07 2025-11-09 17682.67
2025-11-05 2025-11-06 18237.54
2025-11-04 2025-11-04 18376.77
2025-10-29 2025-11-03 18515.29
2025-10-27 2025-10-28 18678.80
2025-10-22 2025-10-26 18732.28
2025-10-21 2025-10-21 18798.91
2025-10-20 2025-10-20 18995.59
2025-10-16 2025-10-19 19137.14
2025-10-14 2025-10-15 6408.42
2025-10-13 2025-10-13 7203.87
2025-10-10 2025-10-12 9211.95
2025-10-09 2025-10-09 9618.88
2025-10-08 2025-10-08 9784.49
2025-10-07 2025-10-07 9822.92
2025-10-06 2025-10-06 9849.34
2025-10-03 2025-10-05 10872.32
2025-10-02 2025-10-02 11200.30
2025-10-01 2025-10-01 11548.28
2025-09-29 2025-09-30 11596.26
2025-09-25 2025-09-28 16204.24
2025-09-16 2025-09-24 16309.21
2025-09-11 2025-09-11 17208.09
2025-09-10 2025-09-10 18227.20
2025-09-07 2025-09-09 18946.99
2025-08-31 2025-09-03 18946.99
2025-08-19 2025-08-29 18946.99
2025-07-16 2025-08-18 94.40
2025-05-16 2025-05-25 93.78
2025-04-16 2025-04-21 14773.66
2025-03-31 2025-04-15 77.31
2025-03-19 2025-03-30 94.18
2025-03-03 2025-03-03 14484.42
2025-02-18 2025-02-26 14484.42
2025-02-10 2025-02-10 15752.28
2025-01-29 2025-01-29 15306.32
2025-01-28 2025-01-28 15604.30
2025-01-27 2025-01-27 15752.28
2025-01-16 2025-01-26 15760.79
2025-01-10 2025-01-12 3855.83
2025-01-08 2025-01-09 4153.81
2025-01-07 2025-01-07 4451.79
2025-01-06 2025-01-06 5609.77
2025-01-02 2025-01-05 5907.74
2024-12-30 2024-12-31 9728.46
2024-12-27 2024-12-29 11802.42
2024-12-22 2024-12-26 15802.42
2024-12-18 2024-12-20 15802.42
2024-12-17 2024-12-17 15843.92
2024-11-28 2024-11-28 14522.11
2024-11-27 2024-11-27 15329.53
2024-11-18 2024-11-26 15669.21
2024-11-15 2024-11-17 12614.15
2024-11-14 2024-11-14 12629.11
2024-11-13 2024-11-13 13349.64
2024-11-12 2024-11-12 14410.37
2024-11-11 2024-11-11 14540.27
2024-11-08 2024-11-10 14771.73
2024-11-06 2024-11-07 14924.29
2024-11-05 2024-11-05 15048.06
2024-11-04 2024-11-04 15434.41
2024-10-30 2024-11-03 15931.79
2024-10-29 2024-10-29 16096.09
2024-10-28 2024-10-28 16177.12
2024-10-16 2024-10-27 16507.95
2024-10-11 2024-10-13 260.35
2024-10-10 2024-10-10 1576.18
2024-10-09 2024-10-09 2832.71
2024-10-08 2024-10-08 3223.53
2024-10-07 2024-10-07 3321.48
2024-10-04 2024-10-06 3530.63
2024-10-03 2024-10-03 3619.87
2024-10-02 2024-10-02 4621.78
2024-10-01 2024-10-01 4796.96
2024-09-17 2024-09-30 4817.08
2024-07-24 2024-07-31 0.15
2024-07-16 2024-07-18 4699.86
2024-06-18 2024-06-26 1276.57
2024-04-24 2024-04-24 14428.11
2024-04-23 2024-04-23 22038.42
2024-04-22 2024-04-22 22037.94
2024-04-19 2024-04-21 22249.47
2024-04-18 2024-04-18 22449.38
2024-04-16 2024-04-17 22598.91
2024-04-15 2024-04-15 8352.14
2024-04-12 2024-04-14 8729.04
2024-04-10 2024-04-11 9606.23
2024-04-09 2024-04-09 9679.98
2024-04-08 2024-04-08 11098.80
2024-04-04 2024-04-07 13146.78
2024-04-02 2024-04-03 13594.76
2024-03-28 2024-04-01 13652.74
2024-03-18 2024-03-27 14106.03
2024-02-06 2024-02-13 140.62
2024-02-05 2024-02-05 2421.80
2024-02-02 2024-02-04 4583.66
2024-02-01 2024-02-01 9561.44
2024-01-31 2024-01-31 10034.42
2024-01-30 2024-01-30 10841.60
2024-01-29 2024-01-29 14331.85
2024-01-23 2024-01-28 14963.13
2024-01-22 2024-01-22 14815.57
2024-01-18 2024-01-21 15241.73
2024-01-16 2024-01-17 15312.11
2023-12-18 2023-12-18 16073.88
2023-11-17 2023-11-20 12206.18
2023-11-16 2023-11-16 20044.23
2023-11-14 2023-11-15 9120.73
2023-11-13 2023-11-13 9268.71
2023-11-10 2023-11-12 9507.69
2023-11-09 2023-11-09 9636.47
2023-11-08 2023-11-08 10224.83
2023-11-07 2023-11-07 10228.81
2023-10-25 2023-11-06 12149.50
2023-10-17 2023-10-24 12142.56
2023-05-16 2023-06-14 21.64
2023-05-02 2023-05-14 27.93
2023-04-26 2023-04-28 27.93
2023-03-29 2023-03-29 3674.48
2023-03-28 2023-03-28 3783.46
2023-03-27 2023-03-27 4874.38
2023-03-24 2023-03-26 5203.46
2023-03-16 2023-03-23 7021.20

Charkivo mokykla Gravitacija - VMI nepriemokos

2026-09-02 dienos įmonės Charkivo mokykla Gravitacija pradelstos VMI nepriemokos suma yra: 5,536 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 5536.13
2026-08-31 2026-09-01 5536.13
2026-08-30 2026-08-30 5536.13
2026-08-26 2026-08-29 51.29
2026-08-25 2026-08-25 51.29
2026-08-23 2026-08-24 51.29
2026-08-20 2026-08-22 51.29
2026-08-19 2026-08-19 51.29
2026-08-18 2026-08-18 51.29
2026-08-17 2026-08-17 5.9
2026-08-13 2026-08-16 5.9
2026-08-12 2026-08-12 5.9
2026-08-10 2026-08-11 5.9
2026-08-09 2026-08-09 5.9
2026-08-07 2026-08-08 5.9
2026-08-06 2026-08-06 131.23
2026-08-05 2026-08-05 131.23
2026-08-03 2026-08-04 131.23
2026-07-24 2026-08-02 11128.98
2026-07-07 2026-07-23 4225.86
2026-07-06 2026-07-06 4225.86
2026-06-29 2026-07-05 6423.35
2026-06-05 2026-06-28 4203.26
2026-06-04 2026-06-04 4203.26
2026-06-02 2026-06-03 5185.9
2026-06-01 2026-06-01 5185.9
2026-05-31 2026-05-31 5184.08
2026-05-29 2026-05-30 5184.08
2026-05-28 2026-05-28 5184.08
2026-05-26 2026-05-27 2988.36
2026-05-25 2026-05-25 3018.19
2026-05-22 2026-05-24 3017.41
2026-05-20 2026-05-21 3016.63
2026-05-19 2026-05-19 3016.63
2026-05-18 2026-05-18 14408.81
2026-05-17 2026-05-17 14408.81
2026-05-14 2026-05-16 2011.28
2026-05-13 2026-05-13 2011.28
2026-05-12 2026-05-12 2011.28
2026-05-10 2026-05-11 4379.75
2026-05-06 2026-05-09 4379.75
2026-05-03 2026-05-05 4379.75
2026-05-01 2026-05-02 4361.04
2026-04-29 2026-04-30 4361.04
2026-04-28 2026-04-28 4361.04
2026-04-27 2026-04-27 2161.66
2026-04-26 2026-04-26 2161.66
2026-04-24 2026-04-25 2229.34
2026-04-23 2026-04-23 4067.34
2026-04-22 2026-04-22 16461.76
2026-04-20 2026-04-21 24255.98
2026-04-17 2026-04-19 24199.17
2026-04-15 2026-04-16 11876.69
2026-04-14 2026-04-14 9963.28
2026-04-13 2026-04-13 9963.28
2026-04-12 2026-04-12 9963.28
2026-04-10 2026-04-11 9963.28
2026-04-09 2026-04-09 9959.42
2026-04-08 2026-04-08 9959.42
2026-04-02 2026-04-07 9934.56
2026-03-29 2026-04-01 9922.98
2026-03-27 2026-03-28 7746.21
2026-03-24 2026-03-26 10423.53
2026-03-22 2026-03-23 9061.92
2026-03-19 2026-03-21 9.56
2026-03-18 2026-03-18 9.56
2026-03-16 2026-03-17 43.27
2026-03-13 2026-03-15 65.89
2026-03-12 2026-03-12 65.89
2026-03-08 2026-03-11 13859.85
2026-03-02 2026-03-07 14270.36
2026-02-27 2026-03-01 493.85
2026-02-21 2026-02-26 2552.2
2026-02-18 2026-02-20 2550.64
2026-02-03 2026-02-17 26019.84
2026-02-01 2026-02-02 26193.03
2026-01-31 2026-01-31 26193.03
2026-01-30 2026-01-30 26189.32
2026-01-29 2026-01-29 26182.77
2026-01-27 2026-01-28 37612.52
2026-01-23 2026-01-26 37708.58
2026-01-18 2026-01-22 38046.65
2026-01-16 2026-01-17 38037.04
2026-01-15 2026-01-15 37978.04
2026-01-14 2026-01-14 26215.49
2026-01-11 2026-01-13 26189.29
2026-01-08 2026-01-10 26163.09
2026-01-01 2026-01-07 26130.34
2025-12-29 2025-12-31 26110.69
2025-12-24 2025-12-28 26071.34
2025-12-23 2025-12-23 26249.63
2025-12-22 2025-12-22 26243.03
2025-12-19 2025-12-21 26154.14
2025-12-18 2025-12-18 26151.28
2025-12-17 2025-12-17 26148.42
2025-12-15 2025-12-16 15014.65
2025-12-12 2025-12-14 15014.65
2025-12-11 2025-12-11 15014.65
2025-12-09 2025-12-10 15014.65
2025-12-08 2025-12-08 15014.65
2025-12-05 2025-12-07 15014.65
2025-12-03 2025-12-04 15014.65
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 3527.13
2025-11-28 2025-11-29 3527.13
2025-11-27 2025-11-27 3525.41
2025-11-25 2025-11-26 3524.55
2025-11-24 2025-11-24 3513.55
2025-11-21 2025-11-23 3513.55
2025-11-20 2025-11-20 14722.01
2025-11-18 2025-11-19 14765.5
2025-11-14 2025-11-17 14761.71
2025-11-12 2025-11-13 14754.13
2025-11-09 2025-11-11 21930.78
2025-11-07 2025-11-08 22119.27
2025-11-06 2025-11-06 37089.92
2025-11-02 2025-11-05 37180.09
2025-10-30 2025-11-01 37157.07
2025-10-23 2025-10-29 37214.36
2025-10-22 2025-10-22 37313.69
2025-10-21 2025-10-21 37302.76
2025-10-20 2025-10-20 37515.57
2025-10-19 2025-10-19 37515.57
2025-10-05 2025-10-18 29591.5
2025-10-03 2025-10-04 29587.67
2025-10-02 2025-10-02 29517.34
2025-09-30 2025-10-01 29509.68
2025-09-29 2025-09-29 29498.19
2025-09-28 2025-09-28 29498.19
2025-09-26 2025-09-27 22162.95
2025-09-25 2025-09-25 22162.95
2025-09-23 2025-09-24 22078.69
2025-09-22 2025-09-22 22078.69
2025-09-19 2025-09-21 22078.69
2025-09-17 2025-09-18 22078.69
2025-09-14 2025-09-16 7337.71
2025-09-12 2025-09-13 7337.71
2025-09-11 2025-09-11 7337.71
2025-09-08 2025-09-10 7337.71
2025-09-05 2025-09-07 7337.71
2025-09-03 2025-09-04 7337.71
2025-09-01 2025-09-02 7326.31
2025-08-31 2025-08-31 7326.31
2025-08-29 2025-08-30 7326.31
2025-08-28 2025-08-28 7326.31
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-12 2025-08-21 14615.89
2025-08-10 2025-08-11 14619.68
2025-08-08 2025-08-09 14589.36
2025-06-14 2025-06-16 71.78
2025-06-10 2025-06-13 71.58
2025-05-24 2025-05-28 72.99
2025-05-17 2025-05-23 12906.51
2025-04-17 2025-04-17 14346.22
2025-04-16 2025-04-16 14757.21
2025-04-11 2025-04-15 1116.18
2025-04-04 2025-04-10 1114.22
2025-04-03 2025-04-03 1032.7
2025-03-23 2025-04-02 3.7
2025-03-19 2025-03-19 13758.49
2025-02-27 2025-03-04 314.42
2025-02-26 2025-02-26 29583.67
2025-02-23 2025-02-25 29588.17
2025-02-21 2025-02-22 29498.69
2025-02-20 2025-02-20 30006.67
2025-02-19 2025-02-19 30304.64
2025-02-13 2025-02-18 17173.51
2025-02-05 2025-02-12 14293.59
2025-02-04 2025-02-04 14289.77
2025-02-02 2025-02-03 14278.31
2025-01-31 2025-02-01 14274.49
2025-01-30 2025-01-30 14270.67
2025-01-29 2025-01-29 14266.85
2025-01-28 2025-01-28 14263.03
2025-01-22 2025-01-27 14240.11
2024-12-24 2025-01-21 11.46
2024-12-17 2024-12-17 72.14
2024-12-06 2024-12-16 68.49
2024-12-04 2024-12-05 72.4
2024-12-03 2024-12-03 718.11
2024-12-01 2024-12-02 706.92
2024-11-30 2024-11-30 786.72
2024-11-29 2024-11-29 13373.37
2024-11-28 2024-11-28 14077.62
2024-11-27 2024-11-27 14373.9
2024-11-24 2024-11-26 14634.65
2024-11-23 2024-11-23 14630.94
2024-11-22 2024-11-22 14017.94
2024-11-17 2024-11-21 25045.44
2024-10-16 2024-11-16 14260.54
2024-10-13 2024-10-15 644.6
2024-10-10 2024-10-12 6789.08
2024-10-09 2024-10-09 7723.23
2024-10-06 2024-10-08 8419.86

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.
Charkivo mokykla Gravitacija, VšĮ (kodas 306135755) yra viešoji įstaiga, vykdanti bendrąjį pagrindinį ir vidurinį ugdymą. 2025 m. pajamos siekė 1,21 mln. Eur, palyginti su 1,24 mln. Eur 2024 m. ir 943,8 tūkst. Eur 2023 m., todėl per dvejus metus matomas augimas, nors metinis pokytis 2025 m. buvo -2,0%. Grynasis nuostolis 2025 m. sumažėjo iki 3,3 tūkst. Eur, kai 2024 m. jis sudarė 63,3 tūkst. Eur, o 2023 m. – 49,1 tūkst. Eur. Dėl to pelno marža pagerėjo iki -0,3%, palyginti su maždaug -5% ankstesniais metais. Turtas 2025 m. padidėjo iki 162,9 tūkst. Eur, kai 2024 m. siekė 136,0 tūkst. Eur, o 2023 m. – 68,7 tūkst. Eur. Daugiausia sudarė trumpalaikis turtas, o ilgalaikis turtas taip pat išaugo iki 46,3 tūkst. Eur. Įsipareigojimai padidėjo iki 279,7 tūkst. Eur, o nuosavas kapitalas išliko neigiamas –116,9 tūkst. Eur, todėl balansas išlieka įsiskolinęs. Turto apyvartumas siekė 7,43 karto, rodydamas gerą pajamų generavimą turto atžvilgiu. Pajamos vienam darbuotojui sudarė 34,6 tūkst. Eur, o pelnas vienam darbuotojui buvo -94 Eur.