Giedraila - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-28
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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|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 27,458 | 90,776 | 113,746 |
| Pelnas prieš apmokestinimą | -1,473 | -4,515 | 2,399 |
| Grynasis pelnas | -1,473 | -4,515 | 2,399 |
| Nuosavas kapitalas | -1,403 | -5,918 | -3,519 |
| Įsipareigojimai | 21,316 | 30,715 | 27,985 |
| Ilgalaikis turtas | 1,583 | 1,259 | 1,058 |
| Trumpalaikis turtas | 18,330 | 23,538 | 23,408 |
| Turtas viso | 19,913 | 24,797 | 24,466 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 18 | 17,532 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +230.6% | +25.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.4% | -18.2% | 9.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.4% | -5.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.4% | -5.0% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 93,067 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Giedraila - Sodros skolos
Praeitos darbo dienos įmonės Giedraila pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 137.31 |
| 2026-06-02 | 2026-06-30 | 56.83 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-04-03 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-02 | 147.17 |
| 2026-03-29 | 2026-03-31 | 66.69 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-20 | 2026-03-26 | 66.69 |
| 2026-03-03 | 2026-03-19 | 80.48 |
| 2026-02-03 | 2026-02-28 | 153.01 |
| 2026-01-28 | 2026-02-02 | 72.53 |
| 2026-01-21 | 2026-01-27 | 138.57 |
| 2026-01-15 | 2026-01-20 | 138.49 |
| 2026-01-01 | 2026-01-14 | 180.41 |
| 2025-12-02 | 2025-12-31 | 148.09 |
| 2025-11-01 | 2025-12-01 | 75.64 |
| 2025-10-24 | 2025-10-31 | 3.19 |
| 2025-10-23 | 2025-10-23 | 111.49 |
| 2025-10-16 | 2025-10-22 | 108.30 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-25 | 2025-09-30 | 491.33 |
| 2025-09-16 | 2025-09-24 | 512.68 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 72.45 |
| 2025-08-01 | 2025-08-17 | 76.76 |
| 2025-07-24 | 2025-07-31 | 455.02 |
| 2025-07-16 | 2025-07-23 | 450.71 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-26 | 2025-06-26 | 411.07 |
| 2025-06-17 | 2025-06-25 | 470.06 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 397.72 |
| 2025-05-16 | 2025-06-02 | 325.27 |
| 2025-05-09 | 2025-05-15 | 73.10 |
| 2025-05-04 | 2025-05-08 | 392.05 |
| 2025-04-30 | 2025-04-30 | 324.62 |
| 2025-04-25 | 2025-04-29 | 319.60 |
| 2025-04-24 | 2025-04-24 | 325.27 |
| 2025-04-16 | 2025-04-23 | 324.62 |
| 2025-04-11 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-10 | 128.72 |
| 2025-03-26 | 2025-03-31 | 56.27 |
| 2025-03-24 | 2025-03-25 | 72.45 |
| 2025-03-18 | 2025-03-23 | 324.62 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 182.80 |
| 2025-03-01 | 2025-03-02 | 246.97 |
| 2025-02-27 | 2025-02-28 | 174.52 |
| 2025-02-18 | 2025-02-26 | 182.80 |
| 2025-02-11 | 2025-02-17 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-25 | 2024-04-02 | 52.67 |
| 2024-03-01 | 2024-03-24 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Giedraila - VMI nepriemokos
2026-09-17 dienos įmonės Giedraila pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 0.9 |
| 2026-09-01 | 2026-09-10 | 562.78 |
| 2026-08-29 | 2026-08-31 | 556.0 |
| 2026-08-26 | 2026-08-28 | 443.43 |
| 2026-08-14 | 2026-08-25 | 921.54 |
| 2026-08-07 | 2026-08-13 | 1342.66 |
| 2026-08-02 | 2026-08-06 | 1340.5 |
| 2026-02-21 | 2026-02-21 | 31.05 |
| 2026-02-03 | 2026-02-20 | 0.03 |
| 2026-01-24 | 2026-01-27 | 325.52 |
| 2026-01-23 | 2026-01-23 | 388.52 |
| 2026-01-16 | 2026-01-22 | 551.52 |
| 2026-01-01 | 2026-01-15 | 901.34 |
| 2025-12-01 | 2025-12-22 | 2107.38 |
| 2025-11-28 | 2025-11-30 | 2105.76 |
| 2025-11-27 | 2025-11-27 | 2106.84 |
| 2025-11-06 | 2025-11-26 | 2430.09 |
| 2025-11-02 | 2025-11-05 | 2444.07 |
| 2025-10-30 | 2025-11-01 | 2441.55 |
| 2025-10-17 | 2025-10-29 | 8.55 |
| 2025-10-05 | 2025-10-16 | 1200.08 |
| 2025-10-02 | 2025-10-04 | 1878.05 |
| 2025-09-30 | 2025-10-01 | 1877.56 |
| 2025-09-28 | 2025-09-29 | 4373.14 |
| 2025-09-14 | 2025-09-19 | 0.84 |
| 2025-09-13 | 2025-09-13 | 5.88 |
| 2025-09-10 | 2025-09-12 | 1645.26 |
| 2025-09-02 | 2025-09-09 | 1752.97 |
| 2025-09-01 | 2025-09-01 | 4976.97 |
| 2025-08-28 | 2025-08-31 | 4971.09 |
| 2025-08-27 | 2025-08-27 | 1747.09 |
| 2025-08-19 | 2025-08-26 | 1797.71 |
| 2025-08-13 | 2025-08-18 | 2107.77 |
| 2025-08-08 | 2025-08-12 | 2109.21 |
| 2025-08-07 | 2025-08-07 | 2143.86 |
| 2025-08-06 | 2025-08-06 | 2143.86 |
| 2025-08-05 | 2025-08-05 | 3665.3 |
| 2025-08-04 | 2025-08-04 | 3665.3 |
| 2025-08-03 | 2025-08-03 | 3665.3 |
| 2025-08-02 | 2025-08-02 | 3655.48 |
| 2025-07-31 | 2025-08-01 | 4870.74 |
| 2025-07-30 | 2025-07-30 | 4871.04 |
| 2025-07-29 | 2025-07-29 | 4871.04 |
| 2025-07-28 | 2025-07-28 | 4871.04 |
| 2025-07-27 | 2025-07-27 | 2561.76 |
| 2025-07-25 | 2025-07-26 | 2561.76 |
| 2025-07-24 | 2025-07-24 | 2561.76 |
| 2025-07-23 | 2025-07-23 | 2561.76 |
| 2025-07-22 | 2025-07-22 | 2561.76 |
| 2025-07-21 | 2025-07-21 | 2561.76 |
| 2025-07-20 | 2025-07-20 | 2561.76 |
| 2025-07-18 | 2025-07-19 | 2561.76 |
| 2025-07-17 | 2025-07-17 | 2561.76 |
| 2025-07-16 | 2025-07-16 | 2561.76 |
| 2025-07-14 | 2025-07-15 | 2632.76 |
| 2025-07-13 | 2025-07-13 | 2632.76 |
| 2025-07-11 | 2025-07-12 | 2632.76 |
| 2025-07-10 | 2025-07-10 | 2629.26 |
| 2025-07-09 | 2025-07-09 | 2629.26 |
| 2025-07-08 | 2025-07-08 | 2635.31 |
| 2025-07-07 | 2025-07-07 | 2635.31 |
| 2025-07-06 | 2025-07-06 | 2635.31 |
| 2025-07-04 | 2025-07-05 | 2635.31 |
| 2025-07-03 | 2025-07-03 | 2635.31 |
| 2025-07-02 | 2025-07-02 | 2627.56 |
| 2025-07-01 | 2025-07-01 | 2627.56 |
| 2025-06-30 | 2025-06-30 | 2625.81 |
| 2025-06-28 | 2025-06-29 | 2625.81 |
| 2025-06-27 | 2025-06-27 | 889.56 |
| 2025-06-26 | 2025-06-26 | 889.56 |
| 2025-06-25 | 2025-06-25 | 889.56 |
| 2025-06-24 | 2025-06-24 | 889.56 |
| 2025-06-23 | 2025-06-23 | 889.56 |
| 2025-06-22 | 2025-06-22 | 889.56 |
| 2025-06-20 | 2025-06-21 | 889.56 |
| 2025-06-19 | 2025-06-19 | 889.56 |
| 2025-06-18 | 2025-06-18 | 889.56 |
| 2025-06-17 | 2025-06-17 | 889.56 |
| 2025-06-16 | 2025-06-16 | 889.56 |
| 2025-06-15 | 2025-06-15 | 889.56 |
| 2025-06-14 | 2025-06-14 | 889.56 |
| 2025-06-12 | 2025-06-13 | 889.86 |
| 2025-06-11 | 2025-06-11 | 889.86 |
| 2025-06-10 | 2025-06-10 | 889.86 |
| 2025-06-07 | 2025-06-09 | 893.78 |
| 2025-06-06 | 2025-06-06 | 1421.85 |
| 2025-06-05 | 2025-06-05 | 1421.85 |
| 2025-06-04 | 2025-06-04 | 1421.85 |
| 2025-06-02 | 2025-06-03 | 1417.53 |
| 2025-06-01 | 2025-06-01 | 1416.83 |
| 2025-05-31 | 2025-05-31 | 1416.83 |
| 2025-05-30 | 2025-05-30 | 1417.08 |
| 2025-05-29 | 2025-05-29 | 1417.08 |
| 2025-05-28 | 2025-05-28 | 1417.08 |
| 2025-05-24 | 2025-05-27 | 1020.73 |
| 2025-05-20 | 2025-05-23 | 1020.73 |
| 2025-05-19 | 2025-05-19 | 1020.73 |
| 2025-05-17 | 2025-05-18 | 1020.73 |
| 2025-05-13 | 2025-05-16 | 1705.14 |
| 2025-05-12 | 2025-05-12 | 1704.12 |
| 2025-05-08 | 2025-05-11 | 1701.06 |
| 2025-05-07 | 2025-05-07 | 1701.06 |
| 2025-05-06 | 2025-05-06 | 1701.06 |
| 2025-05-05 | 2025-05-05 | 1701.06 |
| 2025-05-03 | 2025-05-04 | 1701.06 |
| 2025-05-01 | 2025-05-02 | 1699.26 |
| 2025-04-30 | 2025-04-30 | 1698.58 |
| 2025-04-28 | 2025-04-29 | 1697.92 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 440.38 |
| 2025-04-09 | 2025-04-09 | 440.38 |
| 2025-04-08 | 2025-04-08 | 440.38 |
| 2025-04-07 | 2025-04-07 | 440.38 |
| 2025-04-06 | 2025-04-06 | 440.38 |
| 2025-04-04 | 2025-04-05 | 440.38 |
| 2025-04-03 | 2025-04-03 | 440.38 |
| 2025-04-02 | 2025-04-02 | 439.66 |
| 2025-03-31 | 2025-04-01 | 439.66 |
| 2025-03-30 | 2025-03-30 | 439.66 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 35.82 |
| 2025-03-22 | 2025-03-23 | 35.82 |
| 2025-03-20 | 2025-03-21 | 35.82 |
| 2025-03-19 | 2025-03-19 | 35.82 |
| 2025-03-17 | 2025-03-18 | 35.82 |
| 2025-03-16 | 2025-03-16 | 35.82 |
| 2025-03-15 | 2025-03-15 | 35.82 |
| 2025-03-07 | 2025-03-14 | 2217.64 |
| 2025-03-05 | 2025-03-06 | 2218.22 |
| 2025-03-02 | 2025-03-04 | 2215.9 |
| 2025-02-28 | 2025-03-01 | 2214.74 |
| 2025-02-27 | 2025-02-27 | 2208.74 |
| 2025-02-25 | 2025-02-26 | 2207.58 |
| 2025-02-22 | 2025-02-24 | 2129.02 |
| 2025-02-20 | 2025-02-21 | 30.02 |
| 2024-05-16 | 2024-10-16 | 0.85 |
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.
Giedraila, MB (kodas 306260805) yra Lietuvos mažoji bendrija, vykdanti grindų ir sienų dengimo veiklą. 2025 finansiniais metais įmonė gavo 113,7 tūkst. EUR pajamų ir uždirbo 2,4 tūkst. EUR grynojo pelno, o pelno marža sudarė 2,1%. Pajamos per metus padidėjo 25,3%, o palyginti su 2023 m. augimas siekė 314,2%. 2023 m. apyvarta buvo 27,5 tūkst. EUR, o bendrovė patyrė 1,5 tūkst. EUR nuostolį. 2024 m. pajamos išaugo iki 90,8 tūkst. EUR, tačiau nuostolis dar siekė 4,5 tūkst. EUR, todėl 2025 m. matomas aiškus pelningumo pagerėjimas. 2025 m. pabaigoje turto suma buvo 24,5 tūkst. EUR: ilgalaikis turtas sudarė 1,1 tūkst. EUR, trumpalaikis turtas – 23,4 tūkst. EUR. Įsipareigojimai siekė 28,0 tūkst. EUR, o nuosavas kapitalas išliko neigiamas – 3,5 tūkst. EUR. Turto apyvartumas buvo 4,65 karto, o turto grąža sudarė 9,8%. Pajamos vienam darbuotojui siekė 113,7 tūkst. EUR, o pelnas vienam darbuotojui – 2,4 tūkst. EUR.