Baltic Travel Service, UAB - finansai ir skolos
Įmonės amžius: 30 m. 4 mėn.
Baltic Travel Service - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
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 | 1,600,770 | 1,375,563 | 521,102 | 775,886 | 1,223,139 | 1,664,363 | 1,508,620 | 1,555,116 |
| Pelnas prieš apmokestinimą | 176,796 | 79,253 | -47,138 | 319,716 | 23,499 | 239,729 | 146,597 | 109,877 |
| Grynasis pelnas | 132,355 | 57,932 | -47,138 | 271,442 | 15,984 | 209,090 | 129,849 | 93,517 |
| Nuosavas kapitalas | 1,307,389 | 1,365,322 | 1,318,184 | 1,589,626 | 1,605,610 | 1,814,700 | 1,944,549 | 2,038,066 |
| Įsipareigojimai | 1,052,814 | 712,714 | 768,241 | 955,459 | 921,653 | 754,067 | 1,091,580 | 1,716,667 |
| Ilgalaikis turtas | 543,672 | 157,229 | 137,502 | 239,070 | 45,127 | 27,195 | 26,047 | 17,264 |
| Trumpalaikis turtas | 2,857,937 | 3,318,594 | 2,058,935 | 2,426,668 | 3,754,366 | 3,653,080 | 4,371,457 | 5,057,124 |
| Turtas viso | 3,401,609 | 3,475,823 | 2,196,437 | 2,665,738 | 3,799,493 | 3,680,275 | 4,397,504 | 5,074,388 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 165,076 | 192,981 | 189,575 |
| Soc. draudimo įmokos | - | - | - | - | - | 193,561 | 207,046 | 210,435 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.8% | -14.1% | -62.1% | +48.9% | +57.6% | +36.1% | -9.4% | +3.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.9% | 1.7% | -2.1% | 10.2% | 0.4% | 5.7% | 3.0% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.1% | 4.2% | -3.6% | 17.1% | 1.0% | 11.5% | 6.7% | 4.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.3% | 4.2% | -9.0% | 35.0% | 1.3% | 12.6% | 8.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.0% | 5.8% | -9.0% | 41.2% | 1.9% | 14.4% | 9.7% | 7.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,235 | 26,453 | 12,285 | 22,820 | 38,223 | 50,308 | 45,146 | 48,221 |
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.
Baltic Travel Service - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 17075.26 |
| 2026-01-16 | 2026-01-18 | 17815.72 |
| 2025-12-16 | 2025-12-16 | 11773.95 |
| 2025-08-28 | 2025-08-29 | 18188.77 |
| 2025-08-20 | 2025-08-25 | 0.01 |
| 2025-08-19 | 2025-08-19 | 18188.77 |
| 2025-02-10 | 2025-02-10 | 2918.67 |
| 2025-02-03 | 2025-02-05 | 2918.67 |
| 2025-01-16 | 2025-02-02 | 2918.67 |
| 2025-01-03 | 2025-01-14 | 2918.67 |
| 2025-01-02 | 2025-01-02 | 5851.67 |
| 2024-12-27 | 2024-12-31 | 5851.67 |
| 2024-12-22 | 2024-12-26 | 10761.65 |
| 2024-12-17 | 2024-12-20 | 10761.65 |
| 2024-12-02 | 2024-12-15 | 3703.25 |
| 2024-11-19 | 2024-12-01 | 6636.25 |
| 2024-11-18 | 2024-11-18 | 8336.25 |
| 2024-11-07 | 2024-11-17 | 8686.25 |
| 2024-11-04 | 2024-11-06 | 11619.25 |
| 2024-10-17 | 2024-11-03 | 11619.25 |
| 2024-10-16 | 2024-10-16 | 24217.70 |
| 2024-10-02 | 2024-10-15 | 14555.82 |
| 2024-09-17 | 2024-10-01 | 14555.82 |
| 2024-09-03 | 2024-09-15 | 14555.82 |
| 2024-08-21 | 2024-09-02 | 17488.82 |
| 2024-08-19 | 2024-08-20 | 38838.82 |
| 2024-08-05 | 2024-08-18 | 17495.36 |
| 2024-08-02 | 2024-08-04 | 20428.36 |
| 2024-07-25 | 2024-08-01 | 20428.36 |
| 2024-07-16 | 2024-07-24 | 25958.36 |
| 2024-07-15 | 2024-07-15 | 7200.06 |
| 2024-07-01 | 2024-07-14 | 20516.67 |
| 2024-06-18 | 2024-06-30 | 23449.67 |
| 2024-06-14 | 2024-06-17 | 6151.32 |
| 2024-06-05 | 2024-06-13 | 23449.67 |
| 2024-06-03 | 2024-06-04 | 26382.67 |
| 2024-05-16 | 2024-06-02 | 26382.67 |
| 2024-05-15 | 2024-05-15 | 10503.58 |
| 2024-05-03 | 2024-05-14 | 26382.67 |
| 2024-05-02 | 2024-05-02 | 29315.67 |
| 2024-04-26 | 2024-05-01 | 29315.67 |
| 2024-04-16 | 2024-04-25 | 29734.33 |
| 2024-04-15 | 2024-04-15 | 13964.85 |
| 2024-04-02 | 2024-04-14 | 29230.74 |
| 2024-03-18 | 2024-04-01 | 32163.74 |
| 2024-03-15 | 2024-03-17 | 16829.86 |
| 2024-03-04 | 2024-03-14 | 32163.74 |
| 2024-02-19 | 2024-03-03 | 35096.74 |
| 2024-02-15 | 2024-02-18 | 19992.92 |
| 2024-02-01 | 2024-02-14 | 35102.92 |
| 2024-01-16 | 2024-01-31 | 38035.92 |
| 2024-01-15 | 2024-01-15 | 22601.40 |
| 2024-01-04 | 2024-01-11 | 38035.92 |
| 2024-01-02 | 2024-01-03 | 40968.92 |
| 2023-12-18 | 2024-01-01 | 40968.92 |
| 2023-12-15 | 2023-12-17 | 23199.13 |
| 2023-12-01 | 2023-12-14 | 40968.92 |
| 2023-11-16 | 2023-11-30 | 43901.92 |
| 2023-11-15 | 2023-11-15 | 26442.43 |
| 2023-11-07 | 2023-11-14 | 43923.36 |
| 2023-11-03 | 2023-11-06 | 46856.36 |
| 2023-10-17 | 2023-11-02 | 46856.36 |
| 2023-10-16 | 2023-10-16 | 29378.47 |
| 2023-10-02 | 2023-10-15 | 46856.36 |
| 2023-09-18 | 2023-10-01 | 49789.36 |
| 2023-09-14 | 2023-09-17 | 32348.30 |
| 2023-09-01 | 2023-09-13 | 49789.36 |
| 2023-08-17 | 2023-08-31 | 52722.36 |
| 2023-08-16 | 2023-08-16 | 31886.25 |
| 2023-08-01 | 2023-08-15 | 52722.36 |
| 2023-07-18 | 2023-07-31 | 55655.36 |
| 2023-07-17 | 2023-07-17 | 39080.93 |
| 2023-07-03 | 2023-07-16 | 55655.36 |
| 2023-06-16 | 2023-07-02 | 58588.36 |
| 2023-06-15 | 2023-06-15 | 44094.94 |
| 2023-06-14 | 2023-06-14 | 58644.29 |
| 2023-06-13 | 2023-06-13 | 58657.76 |
| 2023-06-01 | 2023-06-12 | 58644.29 |
| 2023-05-16 | 2023-05-31 | 61577.29 |
| 2023-05-15 | 2023-05-15 | 46457.04 |
| 2023-05-04 | 2023-05-14 | 61577.30 |
| 2023-05-02 | 2023-05-03 | 64510.30 |
| 2023-04-18 | 2023-04-28 | 64510.30 |
| 2023-04-17 | 2023-04-17 | 50174.99 |
| 2023-04-03 | 2023-04-16 | 64510.30 |
| 2023-03-16 | 2023-04-02 | 67443.30 |
| 2023-03-01 | 2023-03-15 | 67443.60 |
| 2023-02-17 | 2023-02-28 | 70376.60 |
| 2023-02-15 | 2023-02-16 | 58149.10 |
| 2023-02-06 | 2023-02-14 | 70376.60 |
| 2023-02-01 | 2023-02-03 | 70376.60 |
| 2023-01-17 | 2023-01-31 | 73309.60 |
| 2023-01-13 | 2023-01-16 | 58339.64 |
| 2023-01-02 | 2023-01-12 | 73309.60 |
| 2022-12-16 | 2023-01-01 | 76242.60 |
| 2022-12-14 | 2022-12-15 | 61896.02 |
| 2022-12-01 | 2022-12-13 | 76242.60 |
| 2022-11-21 | 2022-11-30 | 79175.60 |
| 2022-11-17 | 2022-11-18 | 79175.60 |
| 2022-11-15 | 2022-11-16 | 63401.14 |
| 2022-11-03 | 2022-11-14 | 79175.60 |
| 2022-10-20 | 2022-11-02 | 82108.60 |
| 2022-10-18 | 2022-10-19 | 85041.60 |
| 2022-10-14 | 2022-10-17 | 70628.29 |
| 2022-10-03 | 2022-10-13 | 85041.60 |
| 2022-09-16 | 2022-10-02 | 85041.60 |
| 2022-09-15 | 2022-09-15 | 69724.15 |
| 2022-09-01 | 2022-09-14 | 85041.60 |
| 2022-08-23 | 2022-08-31 | 87974.60 |
| 2022-08-16 | 2022-08-22 | 73062.93 |
| 2022-08-01 | 2022-08-15 | 87975.67 |
| 2022-07-19 | 2022-07-31 | 90908.67 |
| 2022-07-18 | 2022-07-18 | 93841.67 |
| 2022-07-15 | 2022-07-17 | 79529.68 |
| 2022-07-04 | 2022-07-14 | 93841.67 |
| 2022-06-16 | 2022-07-03 | 93841.67 |
| 2022-06-13 | 2022-06-15 | 81658.35 |
| 2022-06-01 | 2022-06-12 | 93841.67 |
| 2022-05-17 | 2022-05-31 | 96774.67 |
| 2022-05-16 | 2022-05-16 | 84982.40 |
| 2022-05-04 | 2022-05-15 | 96774.67 |
| 2022-05-02 | 2022-05-03 | 99707.67 |
| 2022-04-19 | 2022-05-01 | 99707.67 |
| 2022-04-15 | 2022-04-18 | 88797.44 |
| 2022-04-12 | 2022-04-14 | 99707.67 |
| 2022-04-04 | 2022-04-11 | 102648.11 |
| 2022-03-21 | 2022-04-03 | 102648.11 |
| 2022-03-16 | 2022-03-20 | 102648.11 |
| 2022-03-15 | 2022-03-15 | 92362.10 |
| 2022-03-07 | 2022-03-14 | 102648.11 |
| 2022-02-17 | 2022-03-06 | 105581.11 |
| 2022-02-15 | 2022-02-16 | 95923.79 |
| 2022-02-02 | 2022-02-14 | 105581.11 |
| 2022-01-18 | 2022-02-01 | 108514.11 |
| 2022-01-17 | 2022-01-17 | 96499.00 |
| 2021-12-16 | 2022-01-16 | 108514.11 |
| 2021-12-14 | 2021-12-15 | 96619.13 |
| 2021-11-16 | 2021-12-13 | 108514.11 |
| 2021-11-15 | 2021-11-15 | 96673.77 |
| 2021-10-18 | 2021-11-14 | 108514.11 |
| 2021-10-13 | 2021-10-17 | 96862.71 |
| 2021-09-16 | 2021-10-12 | 108514.11 |
Baltic Travel Service - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 127.84 |
| 2026-08-18 | 2026-08-21 | 2117.61 |
| 2026-08-14 | 2026-08-17 | 14268.15 |
| 2026-03-16 | 2026-03-17 | 10859.1 |
| 2026-03-13 | 2026-03-15 | 11424.52 |
| 2026-01-20 | 2026-01-20 | 94.36 |
| 2026-01-17 | 2026-01-19 | 123.45 |
| 2025-12-17 | 2025-12-17 | 73.79 |
| 2025-10-30 | 2025-10-30 | 97.97 |
| 2025-09-28 | 2025-10-08 | 0.29 |
| 2025-09-25 | 2025-09-25 | 5.29 |
| 2025-09-19 | 2025-09-24 | 100.41 |
| 2025-09-16 | 2025-09-18 | 1145.16 |
| 2025-06-17 | 2025-06-17 | 228.38 |
| 2025-06-14 | 2025-06-16 | 6956.19 |
| 2025-05-09 | 2025-05-13 | 10023.82 |
| 2025-03-26 | 2025-03-26 | 2518.94 |
| 2024-12-17 | 2024-12-17 | 1964.22 |
| 2024-11-17 | 2024-11-18 | 6991.07 |
| 2024-10-16 | 2024-10-16 | 7412.72 |
| 2024-10-10 | 2024-10-15 | 42.44 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Baltic Travel Service, UAB (kodas 123622681) yra uždaroji akcinė bendrovė, vykdanti kelionių agentūrų veiklą. 2025 m. bendrovė uždirbo 1,56 mln. Eur pajamų, o jos apyvarta per metus padidėjo 3,1 proc. Po 1,51 mln. Eur 2024 m. ir 1,66 mln. Eur 2023 m. pajamų matomas nedidelis atsigavimas, tačiau pelningumas toliau silpo. Grynasis pelnas sumažėjo nuo 209,1 tūkst. Eur 2023 m. iki 129,8 tūkst. Eur 2024 m. ir 93,5 tūkst. Eur 2025 m. 2025 m. pelno marža siekė 6,0 proc., palyginti su 8,6 proc. 2024 m. ir 12,6 proc. 2023 m. Turtas 2025 m. padidėjo iki 5,07 mln. Eur, nuosavas kapitalas pasiekė 2,04 mln. Eur, o įsipareigojimai išaugo iki 1,72 mln. Eur. Nuosavo kapitalo rodiklis sudarė 40,2 proc. Ilgalaikis turtas buvo labai nedidelis – 17,3 tūkst. Eur, o didžiąją balanso dalį sudarė trumpalaikis turtas – 5,06 mln. Eur. 2025 m. ROE siekė 4,6 proc., ROA – 1,8 proc., skolos ir nuosavo kapitalo santykis buvo 0,84, o turto apyvartumas – 0,31 karto. Pajamos vienam darbuotojui sudarė 48,6 tūkst. Eur, pelnas vienam darbuotojui – 2,9 tūkst. Eur.