BALTIJOS DELIKATESAI, UAB - finansai ir skolos

Įmonės amžius: 27 m. 6 mėn.

BALTIJOS DELIKATESAI - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
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 2,535,734 2,034,967 2,418,420 1,918,689 2,092,066 1,877,817 2,556,532 3,844,787
Pelnas prieš apmokestinimą -469,618 -580,372 -579,728 -506,694 -471,839 -387,736 -332,860 153,074
Grynasis pelnas -469,618 -580,372 -579,728 -506,694 -471,839 -387,736 -332,860 137,590
Nuosavas kapitalas 1,275,065 694,694 114,965 1,329,072 857,233 469,497 134,909 272,498
Įsipareigojimai 1,734,464 1,599,687 1,857,708 1,945,658 1,973,234 2,544,503 2,877,444 2,807,904
Ilgalaikis turtas 1,823,242 1,404,069 996,147 2,414,937 2,184,708 1,991,948 1,831,257 1,677,474
Trumpalaikis turtas 1,182,181 884,815 970,761 859,362 642,707 1,017,567 1,177,600 1,397,692
Turtas viso 3,005,423 2,288,884 1,966,908 3,274,299 2,827,415 3,009,515 3,008,857 3,075,166
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,811 - -
Soc. draudimo įmokos - - - - - 149,003 146,463 149,331
Finansiniai rodikliai
Pajamų pokytis y/y -0.8% -19.7% +18.8% -20.7% +9.0% -10.2% +36.1% +50.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -15.6% -25.4% -29.5% -15.5% -16.7% -12.9% -11.1% 4.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -36.8% -83.5% -504.3% -38.1% -55.0% -82.6% -246.7% 50.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -18.5% -28.5% -24.0% -26.4% -22.6% -20.6% -13.0% 3.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -18.5% -28.5% -24.0% -26.4% -22.6% -20.6% -13.0% 4.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 2.3 16.2 1.5 2.3 5.4 21.3 10.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 50,047 41,180 44,105 33,859 42,335 42,922 57,558 96,120

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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BALTIJOS DELIKATESAI - Sodros skolos

Nuo Iki Skola, €
2026-09-08 2026-09-08 9289.93
2026-09-05 2026-09-07 11511.42
2026-08-26 2026-09-02 12148.65
2026-08-23 2026-08-23 12148.65
2026-08-19 2026-08-19 12148.65
2026-07-31 2026-08-03 69.83
2026-07-26 2026-07-30 12919.46
2026-07-21 2026-07-25 12849.63
2026-07-19 2026-07-20 12919.46
2026-07-16 2026-07-17 12919.46
2026-06-25 2026-06-28 16779.67
2026-06-16 2026-06-24 17147.93
2026-05-17 2026-05-27 13885.89
2026-05-07 2026-05-07 11182.14
2026-05-04 2026-05-06 11717.32
2026-05-03 2026-05-03 12985.93
2026-04-29 2026-04-29 13083.33
2026-04-20 2026-04-28 13149.65
2026-03-27 2026-03-27 13078.91
2026-03-26 2026-03-26 4612.29
2026-03-19 2026-03-25 8611.84
2026-03-17 2026-03-18 13078.91
2026-02-27 2026-03-01 1404.31
2026-02-18 2026-02-26 13636.24
2026-02-03 2026-02-17 0.74
2026-01-27 2026-01-27 11787.81
2026-01-16 2026-01-26 12784.46
2025-12-16 2025-12-22 1433.29
2025-12-10 2025-12-10 3099.36
2025-11-26 2025-12-09 4857.32
2025-11-18 2025-11-25 4857.32
2025-11-12 2025-11-16 4857.32
2025-10-26 2025-11-11 6615.28
2025-10-16 2025-10-25 6615.28
2025-10-01 2025-10-09 6615.28
2025-09-26 2025-09-30 8373.24
2025-09-16 2025-09-25 8373.24
2025-09-07 2025-09-10 10001.24
2025-08-31 2025-09-03 10001.24
2025-08-28 2025-08-29 10001.24
2025-08-26 2025-08-27 10001.24
2025-08-19 2025-08-25 10001.24
2025-07-23 2025-08-17 10001.24
2025-07-16 2025-07-22 11759.20
2025-07-11 2025-07-14 11759.20
2025-06-26 2025-07-10 13517.16
2025-06-20 2025-06-25 13517.16
2025-06-17 2025-06-19 13298.45
2025-06-13 2025-06-16 1088.76
2025-06-11 2025-06-12 13298.45
2025-06-08 2025-06-09 13298.45
2025-05-30 2025-06-04 13298.45
2025-05-26 2025-05-29 15056.41
2025-05-16 2025-05-25 28954.12
2025-05-12 2025-05-15 15056.41
2025-05-08 2025-05-11 21122.81
2025-05-04 2025-05-07 28282.53
2025-05-01 2025-05-01 28282.53
2025-04-30 2025-04-30 30040.49
2025-04-28 2025-04-29 28282.53
2025-04-26 2025-04-27 30040.49
2025-04-16 2025-04-25 30040.49
2025-03-28 2025-04-15 16814.37
2025-03-26 2025-03-27 29295.92
2025-03-25 2025-03-25 29295.92
2025-03-18 2025-03-24 31053.88
2025-03-13 2025-03-17 18572.33
2025-03-12 2025-03-12 26311.33
2025-03-04 2025-03-11 30373.47
2025-02-26 2025-03-03 32131.43
2025-02-18 2025-02-25 32131.43
2025-02-13 2025-02-17 20330.29
2025-02-11 2025-02-12 29216.26
2025-02-10 2025-02-10 32165.13
2025-02-05 2025-02-09 32073.24
2025-01-26 2025-02-04 32165.13
2025-01-20 2025-01-25 32165.13
2025-01-16 2025-01-19 33923.09
2025-01-14 2025-01-15 21883.84
2025-01-13 2025-01-13 23641.80
2025-01-02 2025-01-12 35690.13
2024-12-27 2024-12-31 35690.13
2024-12-22 2024-12-26 35690.13
2024-12-17 2024-12-20 35690.13
2024-12-10 2024-12-16 23641.80
2024-12-09 2024-12-09 27041.80
2024-11-29 2024-12-08 35984.28
2024-11-26 2024-11-28 37742.24
2024-11-18 2024-11-25 37742.24
2024-11-13 2024-11-17 25099.82
2024-10-31 2024-11-12 38014.64
2024-10-28 2024-10-30 39772.60
2024-10-16 2024-10-27 39772.60
2024-10-09 2024-10-15 26927.96
2024-09-26 2024-10-08 40425.08
2024-09-24 2024-09-25 40425.08
2024-09-18 2024-09-23 42183.04
2024-09-17 2024-09-17 41703.20
2024-09-16 2024-09-16 28206.08
2024-09-10 2024-09-15 39206.08
2024-08-29 2024-09-09 41871.29
2024-08-26 2024-08-28 43629.25
2024-08-19 2024-08-25 43629.25
2024-08-13 2024-08-18 29893.86
2024-07-26 2024-08-12 40652.69
2024-07-16 2024-07-25 40652.69
2024-07-15 2024-07-15 29893.86
2024-07-05 2024-07-14 31651.82
2024-07-04 2024-07-04 31559.93
2024-06-26 2024-07-03 44180.54
2024-06-18 2024-06-25 44180.54
2024-06-12 2024-06-17 35075.85
2024-05-27 2024-06-11 47259.79
2024-05-21 2024-05-26 47259.79
2024-05-16 2024-05-20 49017.75
2024-05-15 2024-05-15 36833.81
2024-05-14 2024-05-14 46333.81
2024-04-26 2024-05-13 48583.93
2024-04-16 2024-04-25 48583.93
2024-04-05 2024-04-15 36833.81
2024-03-26 2024-04-04 49487.49
2024-03-18 2024-03-25 49487.49
2024-03-14 2024-03-17 38591.77
2024-03-01 2024-03-13 51726.32
2024-02-26 2024-02-29 53484.28
2024-02-19 2024-02-25 53484.28
2024-02-13 2024-02-18 40349.73
2024-02-08 2024-02-12 40350.52
2024-02-06 2024-02-07 51719.26
2024-01-29 2024-02-05 51466.39
2024-01-26 2024-01-28 53224.35
2024-01-16 2024-01-25 53224.35
2024-01-15 2024-01-15 41842.23
2024-01-09 2024-01-11 41842.23
2023-12-27 2024-01-08 53781.89
2023-12-22 2023-12-26 53781.89
2023-12-18 2023-12-21 55539.85
2023-12-12 2023-12-17 43405.55
2023-11-28 2023-12-11 56967.04
2023-11-27 2023-11-27 58725.00
2023-11-20 2023-11-26 58725.00
2023-11-16 2023-11-19 58721.49
2023-11-09 2023-11-15 45354.64
2023-11-07 2023-11-08 56374.50
2023-10-26 2023-11-06 56089.68
2023-10-20 2023-10-25 56089.68
2023-10-17 2023-10-19 57847.64
2023-10-12 2023-10-16 46827.78
2023-09-26 2023-10-11 58228.07
2023-09-18 2023-09-25 59986.03
2023-08-28 2023-09-17 60878.12
2023-08-17 2023-08-27 60878.12
2023-08-14 2023-08-16 49030.51
2023-08-11 2023-08-13 48800.04
2023-08-10 2023-08-10 50558.00
2023-07-26 2023-08-09 63812.20
2023-07-18 2023-07-25 63812.20
2023-07-07 2023-07-17 52315.64
2023-06-27 2023-07-06 54073.60
2023-06-26 2023-06-26 67187.09
2023-06-16 2023-06-25 67187.09
2023-06-14 2023-06-15 54073.60
2023-06-08 2023-06-13 54645.96
2023-05-26 2023-06-07 68482.89
2023-05-18 2023-05-25 68482.89
2023-05-16 2023-05-17 68181.22
2023-05-04 2023-05-15 68828.16
2023-05-02 2023-05-03 70586.12
2023-04-26 2023-04-28 70586.12
2023-04-18 2023-04-25 70586.12
2023-04-13 2023-04-17 57860.21
2023-03-30 2023-04-12 70623.22
2023-03-27 2023-03-29 72381.18
2023-03-16 2023-03-26 72381.18
2023-02-27 2023-03-15 75292.54
2023-02-17 2023-02-26 75292.54
2023-02-07 2023-02-16 61376.13
2023-02-06 2023-02-06 74922.24
2023-01-26 2023-02-03 74922.24
2023-01-17 2023-01-25 74922.24
2023-01-11 2023-01-16 62863.40
2023-01-10 2023-01-10 71863.40
2022-12-27 2023-01-09 76538.10
2022-12-16 2022-12-26 76538.10
2022-12-15 2022-12-15 65044.52
2022-12-14 2022-12-14 65345.18
2022-12-13 2022-12-13 77497.39
2022-11-28 2022-12-12 79255.35
2022-11-21 2022-11-27 79255.35
2022-11-17 2022-11-18 79255.35
2022-11-15 2022-11-16 67103.14
2022-11-14 2022-11-14 66866.49
2022-11-11 2022-11-13 68624.45
2022-10-26 2022-11-10 78440.40
2022-10-18 2022-10-25 78440.40
2022-09-30 2022-10-17 68624.45
2022-09-29 2022-09-29 70382.41
2022-09-26 2022-09-28 81618.48
2022-09-16 2022-09-25 81618.48
2022-09-14 2022-09-15 70382.41
2022-08-26 2022-09-13 82949.01
2022-08-23 2022-08-25 82949.01
2022-08-12 2022-08-22 70843.02
2022-08-02 2022-08-11 85249.86
2022-07-26 2022-08-01 85149.42
2022-07-18 2022-07-25 85149.42
2022-06-30 2022-07-17 73799.39
2022-06-27 2022-06-29 88207.81
2022-06-16 2022-06-26 88207.81
2022-05-26 2022-06-15 75556.71
2022-05-20 2022-05-25 77314.67
2022-05-17 2022-05-19 92175.14
2022-04-28 2022-05-16 77314.67
2022-04-26 2022-04-27 79072.63
2022-04-22 2022-04-25 79072.63
2022-04-19 2022-04-21 94837.17
2022-03-28 2022-04-18 79072.63
2022-03-24 2022-03-27 79860.59
2022-03-23 2022-03-23 80830.59
2022-03-18 2022-03-22 80864.50
2022-03-16 2022-03-17 94011.00
2022-03-15 2022-03-15 77030.59
2022-02-24 2022-03-14 80830.59
2022-02-18 2022-02-23 82588.55
2022-02-17 2022-02-17 87785.07
2022-02-15 2022-02-16 74588.55
2022-02-04 2022-02-14 82588.55
2022-01-19 2022-02-03 82583.97
2022-01-18 2022-01-18 94549.58
2022-01-17 2022-01-17 78342.17
2021-12-16 2022-01-16 84342.17
2021-12-15 2021-12-15 70134.00
2021-12-03 2021-12-14 84342.17
2021-12-02 2021-12-02 84724.74
2021-11-30 2021-12-01 84382.28
2021-10-18 2021-11-29 84381.68
2021-10-13 2021-10-17 70434.32
2021-08-24 2021-10-12 84382.32

BALTIJOS DELIKATESAI - VMI nepriemokos

2026-09-02 dienos įmonės BALTIJOS DELIKATESAI pradelstos VMI nepriemokos suma yra: 12,792 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 12791.68
2026-08-31 2026-09-01 12771.23
2026-08-28 2026-08-30 12771.32
2026-08-26 2026-08-27 12782.9
2026-08-25 2026-08-25 12779.48
2026-08-19 2026-08-24 12649.01
2026-08-12 2026-08-13 5588.12
2026-08-09 2026-08-11 5583.65
2026-08-05 2026-08-08 5577.69
2026-08-02 2026-08-04 5573.22
2026-07-26 2026-08-01 5562.79
2026-07-05 2026-07-25 45862.69
2026-06-28 2026-07-04 63267.94
2026-06-05 2026-06-27 54903.44
2026-06-04 2026-06-04 55239.27
2026-06-02 2026-06-03 58611.26
2026-06-01 2026-06-01 3382.0
2026-05-31 2026-05-31 3380.2
2026-05-29 2026-05-30 3379.3
2026-05-28 2026-05-28 2229.5
2026-05-26 2026-05-27 2218.6
2026-05-25 2026-05-25 2216.83
2026-05-22 2026-05-24 2216.24
2026-05-19 2026-05-21 2214.47
2026-05-15 2026-05-18 2203.85
2026-05-14 2026-05-14 8.06
2026-05-08 2026-05-13 21.51
2026-05-06 2026-05-07 10115.65
2026-05-01 2026-05-05 10102.0
2026-04-30 2026-04-30 10099.38
2026-04-28 2026-04-29 0.99
2026-04-26 2026-04-27 245.48
2026-04-24 2026-04-25 1241.73
2026-04-22 2026-04-23 1344.98
2026-04-19 2026-04-21 5716.11
2026-04-17 2026-04-18 5682.63
2026-04-11 2026-04-16 7708.05
2026-03-11 2026-03-12 8060.83
2026-03-08 2026-03-10 5488.1
2026-03-02 2026-03-07 25601.46
2026-02-27 2026-03-01 20135.8
2026-02-21 2026-02-26 20101.54
2026-02-18 2026-02-20 7556.71
2026-02-03 2026-02-17 9769.42
2026-01-31 2026-02-02 10199.18
2026-01-29 2026-01-30 16443.21
2026-01-27 2026-01-28 6681.55
2026-01-23 2026-01-26 6679.83
2026-01-22 2026-01-22 6678.11
2026-01-20 2026-01-21 6705.29
2026-01-18 2026-01-19 6789.07
2026-01-16 2026-01-17 6787.33
2026-01-15 2026-01-15 6735.27
2026-01-13 2026-01-14 30.06
2026-01-08 2026-01-12 19292.69
2026-01-05 2026-01-07 19272.65
2026-01-01 2026-01-04 19262.63
2025-11-18 2025-11-18 2296.17
2025-11-15 2025-11-17 2290.57
2025-09-30 2025-09-30 10.36
2025-09-28 2025-09-29 7984.96
2025-09-25 2025-09-27 5.96
2025-09-23 2025-09-24 11512.2
2025-09-19 2025-09-22 11491.34
2025-09-16 2025-09-18 7499.34
2025-09-13 2025-09-15 7471.53
2025-08-21 2025-08-25 10.38
2025-08-19 2025-08-20 6660.78
2025-07-11 2025-07-20 6400.29
2025-04-11 2025-04-14 4889.47
2025-03-20 2025-03-24 2.79
2025-03-19 2025-03-19 1.71
2025-02-22 2025-02-22 1.14
2025-02-21 2025-02-21 107.17
2025-02-20 2025-02-20 107.08
2025-02-18 2025-02-18 3490.6
2024-12-18 2025-01-01 4.23
2024-12-17 2024-12-17 1733.11
2024-10-10 2024-10-16 6154.66

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.
BALTIJOS DELIKATESAI, UAB, uždaroji akcinė bendrovė, kurios kodas 141776414, vykdo žuvų, vėžiagyvių ir moliuskų perdirbimo ir konservavimo veiklą. 2025 m. bendrovės pajamos siekė 3,84 mln. EUR ir, palyginti su 2024 m., padidėjo 50,4%, o per dvejus metus išaugo 104,8%, todėl matomas ryškus pardavimų augimas. Po 387,7 tūkst. EUR nuostolio 2023 m. ir 332,9 tūkst. EUR nuostolio 2024 m., 2025 m. įmonė grįžo į pelningumą ir uždirbo 137,6 tūkst. EUR grynojo pelno, o pelningumo marža sudarė 3,6%. Balansas išliko gana stabilus: 2025 m. turtas sudarė 3,08 mln. EUR, palyginti su 3,01 mln. EUR 2023 ir 2024 m. Nuosavas kapitalas padidėjo iki 272,5 tūkst. EUR, o įsipareigojimai siekė 2,81 mln. EUR, todėl kapitalo struktūra išliko labiau skolinta. Ilgalaikis turtas mažėjo nuo 1,99 mln. EUR 2023 m. iki 1,68 mln. EUR 2025 m., o trumpalaikis turtas didėjo iki 1,40 mln. EUR. 2025 m. rodikliai: ROE 50,5%, ROA 4,5%, skolos ir nuosavo kapitalo santykis 10,30, turto apyvarta 1,25 karto. Pajamos vienam darbuotojui siekė 96,1 tūkst. EUR.