Basik - 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 | 978,667 | 904,942 | 605,785 | 904,900 | 1,359,446 | 820,803 | 928,540 | 911,969 |
| Pelnas prieš apmokestinimą | 1,979 | 124,501 | -98,218 | -146,532 | 18,546 | -113,390 | 3,420 | -22,995 |
| Grynasis pelnas | 509 | 108,452 | -98,218 | -146,532 | 17,658 | -113,390 | 2,577 | -23,023 |
| Nuosavas kapitalas | 677,032 | 785,484 | 687,266 | 540,734 | 558,391 | 445,001 | 447,578 | 389,259 |
| Įsipareigojimai | 115,509 | 81,728 | 297,729 | 504,859 | 353,615 | 383,134 | 291,307 | 247,717 |
| Ilgalaikis turtas | 344,258 | 691,792 | 627,733 | 567,344 | 509,618 | 468,994 | 418,374 | 158,282 |
| Trumpalaikis turtas | 448,283 | 175,420 | 357,262 | 354,467 | 402,388 | 359,141 | 320,511 | 478,694 |
| Turtas viso | 792,541 | 867,212 | 984,995 | 921,811 | 912,006 | 828,135 | 738,885 | 636,976 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 169,578 | 160,564 | 169,525 |
| Soc. draudimo įmokos | - | - | - | - | - | 65,908 | 66,159 | 73,224 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -12.2% | -7.5% | -33.1% | +49.4% | +50.2% | -39.6% | +13.1% | -1.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.1% | 12.5% | -10.0% | -15.9% | 1.9% | -13.7% | 0.3% | -3.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.1% | 13.8% | -14.3% | -27.1% | 3.2% | -25.5% | 0.6% | -5.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 12.0% | -16.2% | -16.2% | 1.3% | -13.8% | 0.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 13.8% | -16.2% | -16.2% | 1.4% | -13.8% | 0.4% | -2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.1 | 0.4 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,920 | 39,203 | 30,934 | 45,434 | 61,328 | 45,812 | 40,518 | 39,508 |
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.
Basik - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 589.46 |
| 2026-04-20 | 2026-04-29 | 589.46 |
| 2026-04-13 | 2026-04-14 | 589.45 |
| 2026-03-29 | 2026-04-12 | 1319.52 |
| 2026-03-17 | 2026-03-27 | 1319.52 |
| 2026-03-15 | 2026-03-15 | 1319.52 |
| 2026-03-10 | 2026-03-11 | 1319.52 |
| 2026-02-18 | 2026-03-09 | 1979.34 |
| 2026-01-16 | 2026-02-16 | 2639.16 |
| 2026-01-01 | 2026-01-13 | 3298.98 |
| 2025-12-16 | 2025-12-30 | 3298.98 |
| 2025-12-09 | 2025-12-14 | 3298.98 |
| 2025-11-18 | 2025-12-08 | 3958.80 |
| 2025-11-11 | 2025-11-13 | 3958.80 |
| 2025-10-16 | 2025-11-10 | 4618.62 |
| 2025-10-10 | 2025-10-14 | 2272.35 |
| 2025-09-16 | 2025-10-09 | 5108.59 |
| 2025-09-11 | 2025-09-14 | 5120.49 |
| 2025-09-07 | 2025-09-10 | 5780.31 |
| 2025-08-31 | 2025-09-03 | 5780.31 |
| 2025-08-19 | 2025-08-29 | 5780.31 |
| 2025-08-13 | 2025-08-17 | 5780.31 |
| 2025-08-01 | 2025-08-12 | 6350.69 |
| 2025-07-17 | 2025-07-31 | 4981.30 |
| 2025-07-16 | 2025-07-16 | 4581.58 |
| 2025-07-12 | 2025-07-13 | 2568.97 |
| 2025-07-11 | 2025-07-11 | 4581.58 |
| 2025-07-10 | 2025-07-10 | 5241.40 |
| 2025-07-04 | 2025-07-09 | 5068.52 |
| 2025-06-30 | 2025-07-03 | 7238.95 |
| 2025-06-26 | 2025-06-29 | 7297.26 |
| 2025-06-17 | 2025-06-25 | 7257.90 |
| 2025-06-16 | 2025-06-16 | 1026.71 |
| 2025-06-11 | 2025-06-15 | 7257.90 |
| 2025-06-08 | 2025-06-09 | 7917.72 |
| 2025-05-16 | 2025-06-04 | 7917.72 |
| 2025-05-15 | 2025-05-15 | 1788.84 |
| 2025-05-13 | 2025-05-14 | 7917.72 |
| 2025-05-06 | 2025-05-12 | 8577.54 |
| 2025-05-04 | 2025-05-05 | 9237.36 |
| 2025-04-16 | 2025-04-30 | 9237.36 |
| 2025-04-15 | 2025-04-15 | 3447.11 |
| 2025-03-18 | 2025-04-14 | 9237.36 |
| 2025-03-17 | 2025-03-17 | 3437.10 |
| 2025-03-13 | 2025-03-16 | 9237.36 |
| 2025-02-18 | 2025-03-12 | 9897.18 |
| 2025-02-17 | 2025-02-17 | 3846.74 |
| 2025-01-16 | 2025-02-16 | 10557.00 |
| 2025-01-15 | 2025-01-15 | 4602.23 |
| 2025-01-09 | 2025-01-14 | 10557.00 |
| 2025-01-02 | 2025-01-08 | 11216.82 |
| 2024-12-22 | 2024-12-31 | 11216.82 |
| 2024-12-17 | 2024-12-20 | 11216.82 |
| 2024-12-13 | 2024-12-16 | 4909.60 |
| 2024-12-10 | 2024-12-12 | 11216.82 |
| 2024-11-18 | 2024-12-09 | 11876.64 |
| 2024-11-12 | 2024-11-17 | 5692.15 |
| 2024-11-11 | 2024-11-11 | 11876.64 |
| 2024-10-16 | 2024-11-10 | 12536.46 |
| 2024-10-14 | 2024-10-15 | 6317.08 |
| 2024-10-10 | 2024-10-13 | 12536.46 |
| 2024-09-17 | 2024-10-09 | 13196.28 |
| 2024-09-16 | 2024-09-16 | 7383.48 |
| 2024-09-13 | 2024-09-15 | 13196.28 |
| 2024-08-19 | 2024-09-12 | 13856.10 |
| 2024-08-14 | 2024-08-18 | 8040.34 |
| 2024-07-16 | 2024-08-13 | 14515.92 |
| 2024-07-15 | 2024-07-15 | 8826.05 |
| 2024-07-10 | 2024-07-14 | 14515.92 |
| 2024-06-18 | 2024-07-09 | 15175.74 |
| 2024-06-17 | 2024-06-17 | 9268.17 |
| 2024-06-10 | 2024-06-16 | 15175.74 |
| 2024-05-16 | 2024-06-09 | 15835.56 |
| 2024-05-14 | 2024-05-15 | 10077.14 |
| 2024-05-09 | 2024-05-13 | 15835.56 |
| 2024-04-16 | 2024-05-08 | 16495.38 |
| 2024-04-12 | 2024-04-15 | 11666.36 |
| 2024-03-18 | 2024-04-11 | 17155.20 |
| 2024-03-15 | 2024-03-17 | 12480.85 |
| 2024-03-12 | 2024-03-14 | 17155.20 |
| 2024-02-19 | 2024-03-11 | 17815.02 |
| 2024-02-13 | 2024-02-18 | 13423.98 |
| 2024-02-09 | 2024-02-12 | 17815.02 |
| 2024-01-16 | 2024-02-08 | 18474.84 |
| 2024-01-15 | 2024-01-15 | 12874.61 |
| 2024-01-09 | 2024-01-11 | 18474.84 |
| 2023-12-18 | 2024-01-08 | 19134.66 |
| 2023-12-14 | 2023-12-17 | 13669.23 |
| 2023-12-11 | 2023-12-13 | 19134.66 |
| 2023-12-04 | 2023-12-10 | 19794.48 |
| 2023-11-20 | 2023-12-03 | 19795.35 |
| 2023-11-16 | 2023-11-19 | 19794.48 |
| 2023-11-15 | 2023-11-15 | 13135.67 |
| 2023-11-14 | 2023-11-14 | 19794.48 |
| 2023-10-17 | 2023-11-13 | 20454.30 |
| 2023-10-13 | 2023-10-16 | 15164.11 |
| 2023-09-18 | 2023-10-12 | 21114.12 |
| 2023-09-12 | 2023-09-17 | 16145.44 |
| 2023-09-06 | 2023-09-11 | 21114.12 |
| 2023-08-17 | 2023-09-05 | 21773.94 |
| 2023-08-14 | 2023-08-16 | 16056.07 |
| 2023-08-09 | 2023-08-13 | 21773.94 |
| 2023-07-18 | 2023-08-08 | 22433.76 |
| 2023-07-17 | 2023-07-17 | 17560.30 |
| 2023-07-10 | 2023-07-16 | 22433.76 |
| 2023-06-16 | 2023-07-09 | 23093.58 |
| 2023-06-15 | 2023-06-15 | 18608.51 |
| 2023-06-09 | 2023-06-14 | 23093.58 |
| 2023-05-16 | 2023-06-08 | 23753.40 |
| 2023-05-12 | 2023-05-15 | 18950.83 |
| 2023-05-08 | 2023-05-11 | 23753.40 |
| 2023-05-02 | 2023-05-07 | 24413.22 |
| 2023-04-18 | 2023-04-28 | 24413.22 |
| 2023-04-17 | 2023-04-17 | 19796.55 |
| 2023-04-06 | 2023-04-16 | 24413.22 |
| 2023-03-09 | 2023-04-05 | 25073.04 |
| 2023-02-17 | 2023-03-08 | 25732.86 |
| 2023-02-15 | 2023-02-16 | 14846.14 |
| 2023-02-09 | 2023-02-14 | 26392.68 |
| 2023-02-06 | 2023-02-08 | 26397.83 |
| 2023-01-24 | 2023-02-03 | 26397.83 |
| 2023-01-17 | 2023-01-23 | 26392.68 |
| 2023-01-13 | 2023-01-16 | 20314.22 |
| 2023-01-10 | 2023-01-12 | 26392.68 |
| 2022-12-19 | 2023-01-09 | 27052.50 |
| 2022-12-16 | 2022-12-18 | 32776.75 |
| 2022-12-08 | 2022-12-15 | 27052.50 |
| 2022-11-21 | 2022-12-07 | 27712.32 |
| 2022-11-17 | 2022-11-18 | 27712.32 |
| 2022-11-10 | 2022-11-16 | 21582.95 |
| 2022-10-18 | 2022-11-09 | 28372.14 |
| 2022-10-10 | 2022-10-17 | 22205.44 |
| 2022-09-16 | 2022-10-09 | 29031.96 |
| 2022-09-13 | 2022-09-15 | 23004.64 |
| 2022-09-07 | 2022-09-12 | 29031.96 |
| 2022-08-23 | 2022-09-06 | 29691.78 |
| 2022-08-16 | 2022-08-22 | 23322.06 |
| 2022-07-21 | 2022-08-15 | 30351.60 |
| 2022-07-18 | 2022-07-20 | 31011.42 |
| 2022-07-13 | 2022-07-17 | 24493.64 |
| 2022-06-27 | 2022-07-12 | 31011.42 |
| 2022-06-16 | 2022-06-26 | 31671.24 |
| 2022-06-14 | 2022-06-15 | 25340.77 |
| 2022-05-17 | 2022-06-13 | 31671.24 |
| 2022-05-16 | 2022-05-16 | 25701.48 |
| 2022-04-19 | 2022-05-15 | 31671.24 |
| 2022-04-15 | 2022-04-18 | 26861.31 |
| 2022-03-16 | 2022-04-14 | 31671.24 |
| 2022-03-15 | 2022-03-15 | 27502.63 |
| 2022-01-18 | 2022-03-14 | 31671.24 |
| 2022-01-13 | 2022-01-17 | 25914.44 |
| 2021-12-16 | 2022-01-12 | 31671.24 |
| 2021-12-14 | 2021-12-15 | 26211.64 |
| 2021-11-16 | 2021-12-13 | 31671.24 |
| 2021-11-15 | 2021-11-15 | 26529.67 |
| 2021-10-18 | 2021-11-14 | 31671.24 |
| 2021-10-15 | 2021-10-17 | 25469.63 |
| 2021-09-16 | 2021-10-14 | 31671.24 |
Basik - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 57.0 |
| 2026-04-30 | 2026-05-12 | 0.34 |
| 2026-04-28 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-27 | 0.34 |
| 2026-03-27 | 2026-03-28 | 0.06 |
| 2026-03-22 | 2026-03-26 | 0.34 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2025-06-28 | 2025-07-20 | 0.89 |
| 2025-06-27 | 2025-06-27 | 0.88 |
| 2025-06-26 | 2025-06-26 | 3.02 |
| 2025-06-25 | 2025-06-25 | 25.02 |
| 2025-06-19 | 2025-06-24 | 3.02 |
| 2025-06-18 | 2025-06-18 | 2.4 |
| 2025-06-14 | 2025-06-17 | 87.65 |
| 2025-06-04 | 2025-06-13 | 85.35 |
| 2025-05-17 | 2025-06-03 | 0.35 |
| 2025-03-20 | 2025-04-23 | 0.35 |
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.
Basik, UAB (kodas 300011163) yra uždaroji akcinė bendrovė, vykdanti avalynės ir odos gaminių mažmeninę prekybą. 2025 m. įmonės pajamos sudarė 912,0 tūkst. Eur ir, palyginti su 2024 m. 928,5 tūkst. Eur, sumažėjo 1,8 %, tačiau vis dar viršijo 2023 m. 820,8 tūkst. Eur lygį. Tai rodo dvejų metų augimo laikotarpį, po kurio sekė nežymus sumažėjimas. Pelningumas 2025 m. suprastėjo: grynasis nuostolis siekė 23,0 tūkst. Eur, kai 2024 m. bendrovė uždirbo 2,6 tūkst. Eur pelno, o 2023 m. patyrė 113,4 tūkst. Eur nuostolį. 2025 m. pelno marža buvo -2,5 %, palyginti su 0,3 % 2024 m. ir -13,8 % 2023 m. Balansiniu požiūriu turtas sumažėjo iki 637,0 tūkst. Eur, nuosavas kapitalas – iki 389,3 tūkst. Eur, o įsipareigojimai – iki 247,7 tūkst. Eur. Nuosavo kapitalo santykis siekė 61,1 %, skolos ir nuosavo kapitalo santykis – 0,64. Turto apyvartumas buvo 1,43 karto, ROE -5,9 %, ROA -3,6 %. Pajamos vienam darbuotojui sudarė 39,7 tūkst. Eur, o pelnas vienam darbuotojui buvo -1,0 tūkst. Eur.