Baldeksita - 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 | 1,073,616 | 1,297,173 | 1,090,644 | 1,036,903 | 1,002,035 | 677,023 | 461,660 | 431,038 |
| Pelnas prieš apmokestinimą | 8,959 | 24,002 | 39,017 | 23,285 | 1,576 | -88,413 | -88,412 | -26,479 |
| Grynasis pelnas | 7,566 | 20,213 | 32,984 | 18,827 | 1,120 | -88,413 | -88,412 | -26,479 |
| Nuosavas kapitalas | 161,540 | 174,693 | 200,617 | 219,444 | 220,564 | 132,151 | 43,739 | 118,562 |
| Įsipareigojimai | 230,175 | 273,570 | 269,703 | 284,070 | 264,241 | 254,632 | 346,596 | 228,229 |
| Ilgalaikis turtas | 22,072 | 18,968 | 14,068 | 13,806 | 9,569 | 6,496 | 5,449 | 4,809 |
| Trumpalaikis turtas | 368,825 | 428,681 | 456,084 | 489,386 | 475,056 | 379,760 | 372,434 | 323,669 |
| Turtas viso | 390,897 | 447,649 | 470,152 | 503,192 | 484,625 | 386,256 | 377,883 | 328,478 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 98,349 | 63,285 | 51,252 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,495 | 24,783 | 18,349 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +4.4% | +20.8% | -15.9% | -4.9% | -3.4% | -32.4% | -31.8% | -6.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | 4.5% | 7.0% | 3.7% | 0.2% | -22.9% | -23.4% | -8.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.7% | 11.6% | 16.4% | 8.6% | 0.5% | -66.9% | -202.1% | -22.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 1.6% | 3.0% | 1.8% | 0.1% | -13.1% | -19.2% | -6.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 1.9% | 3.6% | 2.2% | 0.2% | -13.1% | -19.2% | -6.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 1.6 | 1.3 | 1.3 | 1.2 | 1.9 | 7.9 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 102,249 | 135,358 | 121,183 | 113,116 | 122,698 | 99,077 | 69,249 | 72,851 |
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.
Baldeksita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 544.56 |
| 2025-10-23 | 2025-11-13 | 0.45 |
| 2025-10-16 | 2025-10-16 | 1104.93 |
| 2025-09-16 | 2025-09-16 | 633.53 |
| 2025-09-07 | 2025-09-15 | 1.50 |
| 2025-08-31 | 2025-09-03 | 1.50 |
| 2025-08-19 | 2025-08-29 | 1.50 |
| 2025-05-17 | 2025-05-18 | 1001.99 |
| 2025-05-16 | 2025-05-16 | 1301.99 |
| 2025-05-04 | 2025-05-14 | 1.99 |
| 2025-04-24 | 2025-04-29 | 1.99 |
| 2025-01-18 | 2025-01-19 | 1150.00 |
| 2025-01-17 | 2025-01-17 | 1250.00 |
| 2025-01-16 | 2025-01-16 | 1900.00 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-08-19 | 2024-08-20 | 1.88 |
| 2024-07-24 | 2024-08-15 | 1.88 |
| 2024-07-16 | 2024-07-23 | 0.88 |
| 2023-03-16 | 2023-04-10 | 0.75 |
Baldeksita - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.3 |
| 2026-07-06 | 2026-07-06 | 1.3 |
| 2026-06-29 | 2026-07-05 | 965.95 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-20 | 2026-03-23 | 2.24 |
| 2026-03-19 | 2026-03-19 | 1.12 |
| 2026-03-18 | 2026-03-18 | 1.12 |
| 2026-03-17 | 2026-03-17 | 1.18 |
| 2026-03-16 | 2026-03-16 | 1.18 |
| 2026-03-13 | 2026-03-15 | 1.18 |
| 2026-03-12 | 2026-03-12 | 0.95 |
| 2026-03-11 | 2026-03-11 | 0.95 |
| 2026-03-08 | 2026-03-10 | 0.95 |
| 2026-03-02 | 2026-03-07 | 0.95 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 11062.86 |
| 2025-11-25 | 2025-11-25 | 0.93 |
| 2025-11-24 | 2025-11-24 | 0.25 |
| 2025-11-21 | 2025-11-23 | 0.25 |
| 2025-11-20 | 2025-11-20 | 0.25 |
| 2025-11-18 | 2025-11-19 | 0.25 |
| 2025-11-15 | 2025-11-17 | 0.25 |
| 2025-11-14 | 2025-11-14 | 0.1 |
| 2025-11-12 | 2025-11-13 | 0.1 |
| 2025-11-09 | 2025-11-11 | 0.1 |
| 2025-11-07 | 2025-11-08 | 0.1 |
| 2025-11-06 | 2025-11-06 | 0.1 |
| 2025-11-02 | 2025-11-05 | 0.25 |
| 2025-10-30 | 2025-11-01 | 0.25 |
| 2025-10-26 | 2025-10-29 | 2.95 |
| 2025-10-24 | 2025-10-25 | 2.95 |
| 2025-10-23 | 2025-10-23 | 2.95 |
| 2025-10-22 | 2025-10-22 | 2.95 |
| 2025-10-21 | 2025-10-21 | 2.95 |
| 2025-10-20 | 2025-10-20 | 2.95 |
| 2025-10-19 | 2025-10-19 | 2.95 |
| 2025-10-05 | 2025-10-18 | 2.95 |
| 2025-10-03 | 2025-10-04 | 2.95 |
| 2025-10-02 | 2025-10-02 | 2.8 |
| 2025-09-29 | 2025-10-01 | 953.1 |
| 2025-09-28 | 2025-09-28 | 953.1 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 2.8 |
| 2025-09-23 | 2025-09-24 | 2.8 |
| 2025-09-22 | 2025-09-22 | 2.8 |
| 2025-09-19 | 2025-09-21 | 2.8 |
| 2025-09-17 | 2025-09-18 | 2.8 |
| 2025-09-14 | 2025-09-16 | 711.69 |
| 2025-09-13 | 2025-09-13 | 711.69 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.28 |
| 2025-08-24 | 2025-08-24 | 0.28 |
| 2025-08-22 | 2025-08-23 | 0.28 |
| 2025-08-21 | 2025-08-21 | 0.28 |
| 2025-08-19 | 2025-08-20 | 1796.76 |
| 2025-08-18 | 2025-08-18 | 0.28 |
| 2025-08-17 | 2025-08-17 | 0.28 |
| 2025-08-15 | 2025-08-16 | 0.28 |
| 2025-08-14 | 2025-08-14 | 0.28 |
| 2025-08-12 | 2025-08-13 | 0.28 |
| 2025-08-11 | 2025-08-11 | 0.28 |
| 2025-08-10 | 2025-08-10 | 0.28 |
| 2025-08-08 | 2025-08-09 | 0.28 |
| 2025-08-07 | 2025-08-07 | 0.28 |
| 2025-08-06 | 2025-08-06 | 0.28 |
| 2025-08-05 | 2025-08-05 | 0.28 |
| 2025-08-04 | 2025-08-04 | 0.28 |
| 2025-08-03 | 2025-08-03 | 0.28 |
| 2025-08-01 | 2025-08-02 | 0.28 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 3.9 |
| 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 | 7.54 |
| 2025-07-02 | 2025-07-02 | 7.54 |
| 2025-07-01 | 2025-07-01 | 7.54 |
| 2025-06-30 | 2025-06-30 | 7.54 |
| 2025-06-28 | 2025-06-29 | 7.54 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 8.46 |
| 2025-06-24 | 2025-06-24 | 8.46 |
| 2025-06-23 | 2025-06-23 | 8.46 |
| 2025-06-22 | 2025-06-22 | 8.46 |
| 2025-06-21 | 2025-06-21 | 5.08 |
| 2025-06-20 | 2025-06-20 | 0.92 |
| 2025-06-19 | 2025-06-19 | 0.92 |
| 2025-06-18 | 2025-06-18 | 0.92 |
| 2025-06-17 | 2025-06-17 | 0.92 |
| 2025-06-16 | 2025-06-16 | 0.92 |
| 2025-06-15 | 2025-06-15 | 0.92 |
| 2025-06-14 | 2025-06-14 | 0.92 |
| 2025-06-12 | 2025-06-13 | 0.92 |
| 2025-06-11 | 2025-06-11 | 0.92 |
| 2025-06-10 | 2025-06-10 | 0.92 |
| 2025-06-06 | 2025-06-09 | 0.92 |
| 2025-06-05 | 2025-06-05 | 0.92 |
| 2025-06-04 | 2025-06-04 | 0.92 |
| 2025-06-02 | 2025-06-03 | 0.92 |
| 2025-06-01 | 2025-06-01 | 0.92 |
| 2025-05-30 | 2025-05-31 | 0.92 |
| 2025-05-29 | 2025-05-29 | 0.92 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 5.41 |
| 2025-05-20 | 2025-05-23 | 2.18 |
| 2025-05-19 | 2025-05-19 | 2.18 |
| 2025-05-17 | 2025-05-18 | 2.18 |
| 2025-05-13 | 2025-05-16 | 2.18 |
| 2025-05-12 | 2025-05-12 | 2.18 |
| 2025-05-08 | 2025-05-11 | 2.18 |
| 2025-05-07 | 2025-05-07 | 2.18 |
| 2025-05-06 | 2025-05-06 | 2.18 |
| 2025-05-05 | 2025-05-05 | 1106.18 |
| 2025-05-03 | 2025-05-04 | 1706.18 |
| 2025-05-01 | 2025-05-02 | 2506.18 |
| 2025-04-30 | 2025-04-30 | 2505.5 |
| 2025-04-28 | 2025-04-29 | 5824.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 2.75 |
| 2025-04-22 | 2025-04-23 | 2.75 |
| 2025-04-20 | 2025-04-21 | 2.75 |
| 2025-04-19 | 2025-04-19 | 2.75 |
| 2025-04-18 | 2025-04-18 | 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 | 0.76 |
| 2025-03-22 | 2025-03-23 | 0.76 |
| 2025-03-20 | 2025-03-21 | 0.76 |
| 2025-03-19 | 2025-03-19 | 0.76 |
| 2025-03-17 | 2025-03-18 | 0.76 |
| 2025-03-16 | 2025-03-16 | 0.76 |
| 2025-03-15 | 2025-03-15 | 0.76 |
| 2025-03-12 | 2025-03-14 | 0.76 |
| 2025-03-11 | 2025-03-11 | 0.76 |
| 2025-03-10 | 2025-03-10 | 0.76 |
| 2025-03-09 | 2025-03-09 | 0.76 |
| 2025-03-07 | 2025-03-08 | 0.76 |
| 2025-03-06 | 2025-03-06 | 0.76 |
| 2025-03-05 | 2025-03-05 | 0.76 |
| 2025-03-04 | 2025-03-04 | 0.76 |
| 2025-03-03 | 2025-03-03 | 0.76 |
| 2025-03-02 | 2025-03-02 | 0.76 |
| 2025-03-01 | 2025-03-01 | 0.76 |
| 2025-02-27 | 2025-02-28 | 0.76 |
| 2025-02-26 | 2025-02-26 | 0.76 |
| 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 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 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 |
| 2025-01-14 | 2025-01-15 | 1223.56 |
| 2024-12-30 | 2025-01-13 | 1.12 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Baldeksita, UAB (įmonės kodas 300009931) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų, stalo įrankių ir kitų namų ūkio prekių mažmeninę prekybą. 2025 m. bendrovė gavo 431,0 tūkst. EUR pajamų, kurios per metus sumažėjo 6,6 %, o palyginti su 2023 m. lygiu, kai pajamos siekė 677,0 tūkst. EUR, jos buvo mažesnės 36,3 %. Grynieji nuostoliai 2025 m. sumažėjo iki 26,5 tūkst. EUR, kai 2023 m. ir 2024 m. jie siekė po 88,4 tūkst. EUR; tai lėmė -6,1 % pelningumo maržą. Per trejų metų laikotarpį matomas nuoseklus pajamų mažėjimas, tačiau 2025 m. nuostolingumas sumažėjo. 2025 m. pabaigoje bendras turtas sudarė 328,5 tūkst. EUR, nuosavas kapitalas – 118,6 tūkst. EUR, o įsipareigojimai – 228,2 tūkst. EUR. Nuosavo kapitalo dalis siekė 36,1 %, skolos ir nuosavo kapitalo santykis buvo 1,92, o turto apyvartumas – 1,31 karto. Pajamos vienam darbuotojui sudarė 86,2 tūkst. EUR, o nuostolis vienam darbuotojui – 5,3 tūkst. EUR.