Baltikas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 2,042,493 | 2,264,546 | 1,984,116 | 2,347,056 | 2,707,109 | 2,791,858 | 2,703,347 | 3,416,148 |
| Pelnas prieš apmokestinimą | 57,230 | 150,938 | 62,175 | 24,135 | 251,892 | 224,746 | 60,645 | 92,968 |
| Grynasis pelnas | 57,230 | 150,938 | 62,175 | 24,135 | 251,892 | 187,145 | 60,645 | 92,968 |
| Nuosavas kapitalas | 134,722 | 242,159 | 219,334 | 131,469 | 283,361 | 438,332 | 341,976 | 334,944 |
| Įsipareigojimai | 682,025 | 674,758 | 446,881 | 634,038 | 440,379 | 454,699 | 434,372 | 952,078 |
| Ilgalaikis turtas | 421,711 | 443,274 | 274,459 | 387,920 | 240,999 | 238,757 | 366,789 | 650,537 |
| Trumpalaikis turtas | 390,882 | 467,371 | 386,357 | 373,337 | 482,741 | 654,274 | 409,559 | 636,485 |
| Turtas viso | 812,593 | 910,645 | 660,816 | 761,257 | 723,740 | 893,031 | 776,348 | 1,287,022 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 10,958 | 53,379 | 26,568 |
| Soc. draudimo įmokos | - | - | - | - | - | 109,937 | 120,639 | 149,005 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -10.0% | +10.9% | -12.4% | +18.3% | +15.3% | +3.1% | -3.2% | +26.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.0% | 16.6% | 9.4% | 3.2% | 34.8% | 21.0% | 7.8% | 7.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 42.5% | 62.3% | 28.3% | 18.4% | 88.9% | 42.7% | 17.7% | 27.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 6.7% | 3.1% | 1.0% | 9.3% | 6.7% | 2.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 6.7% | 3.1% | 1.0% | 9.3% | 8.1% | 2.2% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.1 | 2.8 | 2.0 | 4.8 | 1.6 | 1.0 | 1.3 | 2.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 95,742 | 78,996 | 69,822 | 77,163 | 80,609 | 76,664 | 74,920 | 93,380 |
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.
Baltikas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 5000.00 |
| 2026-09-16 | 2026-09-17 | 11802.19 |
| 2026-07-23 | 2026-08-06 | 31.26 |
| 2026-07-19 | 2026-07-19 | 13588.61 |
| 2026-07-16 | 2026-07-17 | 13588.61 |
| 2026-06-16 | 2026-06-22 | 13046.53 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 13321.06 |
| 2026-04-21 | 2026-04-22 | 12014.54 |
| 2026-04-20 | 2026-04-20 | 14883.52 |
| 2026-01-21 | 2026-02-10 | 29.29 |
| 2026-01-16 | 2026-01-18 | 13978.78 |
| 2025-11-18 | 2025-11-18 | 13612.18 |
| 2025-10-23 | 2025-11-12 | 6.93 |
| 2025-10-20 | 2025-10-21 | 5000.00 |
| 2025-10-16 | 2025-10-19 | 15087.11 |
| 2025-07-24 | 2025-07-31 | 41.39 |
| 2025-07-16 | 2025-07-16 | 0.07 |
| 2025-06-17 | 2025-06-17 | 4847.47 |
| 2025-05-16 | 2025-05-18 | 11775.43 |
| 2025-04-30 | 2025-04-30 | 11435.24 |
| 2025-04-23 | 2025-04-23 | 17.57 |
| 2025-04-16 | 2025-04-22 | 11435.24 |
| 2025-01-16 | 2025-01-19 | 9405.62 |
| 2024-11-06 | 2024-11-13 | 11.78 |
| 2024-07-16 | 2024-07-17 | 10899.32 |
| 2024-06-18 | 2024-06-18 | 10352.68 |
| 2024-05-17 | 2024-05-20 | 4909.84 |
| 2024-05-16 | 2024-05-16 | 10282.32 |
| 2024-04-19 | 2024-04-21 | 4933.00 |
| 2024-04-16 | 2024-04-18 | 11365.67 |
| 2024-03-19 | 2024-03-19 | 3000.00 |
| 2024-03-18 | 2024-03-18 | 9352.75 |
| 2024-02-19 | 2024-02-19 | 5000.00 |
| 2024-01-23 | 2024-02-11 | 42.02 |
| 2024-01-17 | 2024-01-21 | 5000.00 |
| 2024-01-16 | 2024-01-16 | 9262.55 |
| 2023-12-29 | 2024-01-01 | 1809.46 |
| 2023-12-21 | 2023-12-28 | 8801.94 |
| 2023-12-18 | 2023-12-20 | 10080.63 |
| 2023-08-17 | 2023-09-13 | 0.56 |
| 2023-08-04 | 2023-08-10 | 0.56 |
| 2023-07-28 | 2023-08-03 | 2.15 |
| 2023-07-24 | 2023-07-25 | 2.23 |
| 2023-02-17 | 2023-02-20 | 8290.64 |
| 2023-02-10 | 2023-02-16 | 142.36 |
| 2023-01-23 | 2023-01-25 | 4.12 |
| 2022-10-28 | 2022-11-02 | 41.90 |
| 2022-09-20 | 2022-09-20 | 400.00 |
| 2022-09-16 | 2022-09-19 | 7242.47 |
| 2022-08-29 | 2022-08-29 | 1728.49 |
| 2022-08-25 | 2022-08-28 | 2466.14 |
| 2022-08-23 | 2022-08-24 | 2749.91 |
| 2022-07-26 | 2022-08-22 | 37.61 |
| 2022-07-25 | 2022-07-25 | 38.49 |
| 2022-07-18 | 2022-07-19 | 7111.67 |
| 2022-06-16 | 2022-06-20 | 8270.84 |
| 2022-05-20 | 2022-05-25 | 1157.12 |
| 2022-05-19 | 2022-05-19 | 6758.48 |
| 2022-05-17 | 2022-05-18 | 6593.84 |
| 2022-04-19 | 2022-04-20 | 7727.33 |
| 2022-03-17 | 2022-03-21 | 8461.68 |
| 2022-03-16 | 2022-03-16 | 8580.26 |
| 2022-01-18 | 2022-01-19 | 7316.28 |
| 2021-12-21 | 2021-12-22 | 4499.28 |
| 2021-12-20 | 2021-12-20 | 7314.28 |
| 2021-12-16 | 2021-12-19 | 7543.89 |
| 2021-11-16 | 2021-11-18 | 3593.97 |
| 2021-10-20 | 2021-10-21 | 3990.16 |
| 2021-10-18 | 2021-10-19 | 7347.16 |
| 2021-09-22 | 2021-09-26 | 1490.59 |
Baltikas - VMI nepriemokos
2026-09-21 dienos įmonės Baltikas pradelstos VMI nepriemokos suma yra: 8,403 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 8402.63 |
| 2026-09-17 | 2026-09-17 | 8400.38 |
| 2026-08-19 | 2026-08-26 | 9504.1 |
| 2026-04-22 | 2026-04-23 | 6930.23 |
| 2026-04-17 | 2026-04-21 | 7595.19 |
| 2026-02-18 | 2026-02-21 | 5481.25 |
| 2026-01-01 | 2026-01-03 | 1139.03 |
| 2025-12-31 | 2025-12-31 | 1138.75 |
| 2025-12-30 | 2025-12-30 | 5873.86 |
| 2025-12-29 | 2025-12-29 | 5870.84 |
| 2025-12-23 | 2025-12-28 | 5863.29 |
| 2025-12-22 | 2025-12-22 | 5861.78 |
| 2025-12-20 | 2025-12-21 | 5837.47 |
| 2025-12-17 | 2025-12-19 | 5823.13 |
| 2025-11-20 | 2025-11-20 | 1898.07 |
| 2025-11-18 | 2025-11-19 | 1889.88 |
| 2025-07-29 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1309.95 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 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 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1318.63 |
| 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 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-02-18 | 2025-02-18 | 0.01 |
| 2025-02-17 | 2025-02-17 | 0.01 |
| 2025-02-16 | 2025-02-16 | 0.01 |
| 2025-02-14 | 2025-02-15 | 0.01 |
| 2025-02-13 | 2025-02-13 | 0.01 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1329.79 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.94 |
| 2024-12-22 | 2024-12-22 | 0.94 |
| 2024-12-20 | 2024-12-21 | 0.94 |
| 2024-12-19 | 2024-12-19 | 0.94 |
| 2024-12-18 | 2024-12-18 | 0.94 |
| 2024-12-17 | 2024-12-17 | 0.94 |
| 2024-12-16 | 2024-12-16 | 0.94 |
| 2024-12-15 | 2024-12-15 | 0.94 |
| 2024-12-13 | 2024-12-14 | 0.94 |
| 2024-12-12 | 2024-12-12 | 0.94 |
| 2024-12-11 | 2024-12-11 | 0.94 |
| 2024-12-10 | 2024-12-10 | 0.94 |
| 2024-12-08 | 2024-12-09 | 0.94 |
| 2024-12-06 | 2024-12-07 | 0.94 |
| 2024-12-05 | 2024-12-05 | 0.94 |
| 2024-12-04 | 2024-12-04 | 0.94 |
| 2024-12-03 | 2024-12-03 | 0.94 |
| 2024-11-29 | 2024-12-02 | 0.94 |
| 2024-11-28 | 2024-11-28 | 0.94 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2075.91 |
| 2024-10-14 | 2024-10-15 | 0.01 |
| 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.
Baltikas, UAB (kodas 164235663) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €3.42M – jos augo 26.4% per metus ir 22.4% per dvejus metus. Grynasis pelnas sudarė €93.0K, o pelningumo marža buvo 2.7%. Palyginti su 2024 m., kai pajamos buvo €2.70M, o grynasis pelnas €60.6K, rezultatai pagerėjo, tačiau pelningumas vis dar išliko mažesnis nei 2023 m., kai pajamos siekė €2.79M, o grynasis pelnas €187.1K, esant 6.7% maržai. 2025 m. balansas taip pat išaugo: visas turtas padidėjo iki €1.29M nuo €776.3K 2024 m., įsipareigojimai sudarė €952.1K, o nuosavas kapitalas buvo €334.9K. Nuosavo kapitalo dalis siekė 26.0%, o skolos ir nuosavo kapitalo santykis buvo 2.84. Nuosavybės grąža siekė 27.8%, turto grąža – 7.2%, o turto apyvartumas buvo 2.65 karto. Pajamos vienam darbuotojui sudarė €94.9K, o pelnas vienam darbuotojui – €2.6K.