IC BALTIC - 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 | 143,871 | 135,593 | 140,132 | 204,229 | 308,709 | 463,961 | 339,411 | 276,442 |
| Pelnas prieš apmokestinimą | - | 13,232 | 788 | - | - | - | - | - |
| Grynasis pelnas | 11,684 | 12,672 | 733 | 5,655 | -48 | 1,304 | 789 | -6,269 |
| Nuosavas kapitalas | 18,305 | 18,640 | 3,359 | 9,014 | 3,138 | 4,442 | 5,231 | 10,440 |
| Įsipareigojimai | 47,005 | 22,683 | 47,129 | 45,368 | 112,019 | 104,728 | 75,639 | 93,775 |
| Ilgalaikis turtas | 171 | 0 | 0 | 3,045 | 0 | 0 | 0 | 75,679 |
| Trumpalaikis turtas | 65,139 | 41,037 | 50,442 | 51,265 | 115,076 | 108,008 | 80,862 | 47,369 |
| Turtas viso | 65,310 | 41,037 | 50,442 | 54,310 | 115,076 | 108,008 | 80,862 | 123,048 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 52,725 | 40,264 | 15,856 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,934 | 9,303 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.0% | -5.8% | +3.3% | +45.7% | +51.2% | +50.3% | -26.8% | -18.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.9% | 30.9% | 1.5% | 10.4% | 0.0% | 1.2% | 1.0% | -5.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 63.8% | 68.0% | 21.8% | 62.7% | -1.5% | 29.4% | 15.1% | -60.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.1% | 9.3% | 0.5% | 2.8% | 0.0% | 0.3% | 0.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 9.8% | 0.6% | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 1.2 | 14.0 | 5.0 | 35.7 | 23.6 | 14.5 | 9.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,234 | 31,291 | 40,038 | 52,143 | 67,355 | 81,875 | 110,080 | 174,599 |
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.
IC BALTIC - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 554.55 |
| 2026-08-23 | 2026-08-23 | 564.44 |
| 2026-08-19 | 2026-08-19 | 564.44 |
| 2026-07-26 | 2026-07-30 | 757.15 |
| 2026-07-23 | 2026-07-25 | 770.87 |
| 2026-07-19 | 2026-07-22 | 757.15 |
| 2026-07-16 | 2026-07-17 | 757.15 |
| 2026-06-16 | 2026-06-28 | 912.74 |
| 2026-06-02 | 2026-06-07 | 466.65 |
| 2026-05-17 | 2026-06-01 | 913.29 |
| 2026-05-06 | 2026-05-11 | 296.13 |
| 2026-05-05 | 2026-05-05 | 619.87 |
| 2026-05-03 | 2026-05-04 | 895.25 |
| 2026-04-27 | 2026-04-29 | 923.59 |
| 2026-04-26 | 2026-04-26 | 913.29 |
| 2026-04-24 | 2026-04-25 | 923.59 |
| 2026-04-20 | 2026-04-23 | 913.29 |
| 2026-03-17 | 2026-03-27 | 911.08 |
| 2026-03-03 | 2026-03-04 | 440.43 |
| 2026-02-18 | 2026-03-02 | 913.29 |
| 2026-01-22 | 2026-02-01 | 893.82 |
| 2026-01-16 | 2026-01-21 | 880.47 |
| 2026-01-12 | 2026-01-15 | 60.74 |
| 2026-01-07 | 2026-01-11 | 175.70 |
| 2026-01-05 | 2026-01-06 | 232.93 |
| 2026-01-01 | 2026-01-04 | 533.46 |
| 2025-12-30 | 2025-12-30 | 533.46 |
| 2025-12-16 | 2025-12-29 | 882.95 |
| 2025-11-18 | 2025-12-03 | 887.07 |
| 2025-11-04 | 2025-11-04 | 618.33 |
| 2025-10-30 | 2025-11-03 | 894.10 |
| 2025-10-23 | 2025-10-29 | 895.70 |
| 2025-10-16 | 2025-10-22 | 885.37 |
| 2025-10-13 | 2025-10-13 | 499.19 |
| 2025-10-02 | 2025-10-12 | 878.47 |
| 2025-09-16 | 2025-10-01 | 885.37 |
| 2025-09-01 | 2025-09-02 | 302.46 |
| 2025-08-31 | 2025-08-31 | 569.82 |
| 2025-08-19 | 2025-08-29 | 889.09 |
| 2025-07-24 | 2025-08-18 | 1.21 |
| 2025-07-16 | 2025-07-21 | 382.00 |
| 2025-06-17 | 2025-06-26 | 249.49 |
| 2025-05-16 | 2025-05-19 | 250.76 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-16 | 2025-04-16 | 249.49 |
| 2025-03-18 | 2025-03-24 | 17.33 |
| 2025-03-03 | 2025-03-03 | 249.49 |
| 2025-02-18 | 2025-02-26 | 249.49 |
| 2025-01-22 | 2025-01-23 | 259.91 |
| 2025-01-16 | 2025-01-21 | 232.16 |
| 2025-01-02 | 2025-01-09 | 2254.93 |
| 2024-12-22 | 2024-12-31 | 2591.66 |
| 2024-12-17 | 2024-12-20 | 2591.66 |
| 2024-12-05 | 2024-12-05 | 966.20 |
| 2024-11-18 | 2024-12-04 | 977.97 |
| 2024-10-24 | 2024-11-04 | 933.10 |
| 2024-10-16 | 2024-10-23 | 907.50 |
| 2024-09-30 | 2024-09-30 | 972.82 |
| 2024-09-17 | 2024-09-29 | 2864.44 |
| 2024-08-19 | 2024-09-16 | 1477.55 |
| 2024-07-24 | 2024-08-18 | 44.11 |
| 2024-07-16 | 2024-07-16 | 1712.51 |
| 2024-06-18 | 2024-06-18 | 1543.07 |
| 2024-05-30 | 2024-05-30 | 1222.64 |
| 2024-05-29 | 2024-05-29 | 2504.56 |
| 2024-05-16 | 2024-05-28 | 4572.18 |
| 2024-04-23 | 2024-05-15 | 2729.80 |
| 2024-04-16 | 2024-04-22 | 2687.33 |
| 2024-04-03 | 2024-04-03 | 1004.20 |
| 2024-04-02 | 2024-04-02 | 1771.54 |
| 2024-03-18 | 2024-04-01 | 2377.51 |
| 2024-03-01 | 2024-03-04 | 2062.00 |
| 2024-02-19 | 2024-02-29 | 2395.35 |
| 2024-02-06 | 2024-02-06 | 2283.88 |
| 2024-01-23 | 2024-02-05 | 2360.78 |
| 2024-01-16 | 2024-01-22 | 2345.03 |
| 2023-12-18 | 2023-12-19 | 2380.67 |
| 2023-11-16 | 2023-11-30 | 2407.95 |
| 2023-10-25 | 2023-11-15 | 18.61 |
| 2023-08-17 | 2023-08-17 | 3092.52 |
| 2023-07-28 | 2023-08-03 | 2404.25 |
| 2023-07-26 | 2023-07-27 | 2382.14 |
| 2023-07-24 | 2023-07-25 | 2405.01 |
| 2023-07-20 | 2023-07-23 | 2382.14 |
| 2023-07-18 | 2023-07-19 | 4771.04 |
| 2023-06-16 | 2023-07-17 | 2382.14 |
| 2023-02-17 | 2023-02-20 | 2143.56 |
| 2023-01-24 | 2023-01-25 | 1773.07 |
| 2023-01-17 | 2023-01-23 | 1769.78 |
| 2022-12-16 | 2022-12-20 | 1495.74 |
| 2022-10-18 | 2022-10-19 | 127.81 |
| 2022-06-17 | 2022-06-19 | 107.72 |
| 2022-06-16 | 2022-06-16 | 1486.12 |
| 2022-03-16 | 2022-03-17 | 129.26 |
IC BALTIC - VMI nepriemokos
2026-09-02 dienos įmonės IC BALTIC pradelstos VMI nepriemokos suma yra: 856 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 856.06 |
| 2026-08-31 | 2026-08-31 | 849.99 |
| 2026-08-28 | 2026-08-30 | 849.03 |
| 2026-08-22 | 2026-08-27 | 737.03 |
| 2026-08-16 | 2026-08-17 | 828.79 |
| 2026-08-02 | 2026-08-15 | 2607.14 |
| 2026-07-10 | 2026-08-01 | 762.92 |
| 2026-07-02 | 2026-07-09 | 3044.33 |
| 2026-06-30 | 2026-07-01 | 4868.07 |
| 2026-06-28 | 2026-06-29 | 4868.35 |
| 2026-05-20 | 2026-05-26 | 1077.46 |
| 2026-05-15 | 2026-05-19 | 754.49 |
| 2026-05-13 | 2026-05-14 | 1.89 |
| 2026-05-07 | 2026-05-12 | 809.09 |
| 2026-05-01 | 2026-05-06 | 2442.23 |
| 2026-04-30 | 2026-04-30 | 2440.14 |
| 2026-04-26 | 2026-04-29 | 9.14 |
| 2026-04-24 | 2026-04-25 | 17.82 |
| 2026-04-17 | 2026-04-23 | 762.16 |
| 2026-04-08 | 2026-04-16 | 11.38 |
| 2026-04-01 | 2026-04-07 | 1996.12 |
| 2026-03-29 | 2026-03-31 | 2098.01 |
| 2026-03-27 | 2026-03-28 | 759.01 |
| 2026-03-20 | 2026-03-26 | 6.41 |
| 2026-03-08 | 2026-03-11 | 6.41 |
| 2026-03-02 | 2026-03-07 | 2600.19 |
| 2026-02-27 | 2026-03-01 | 725.78 |
| 2026-02-03 | 2026-02-16 | 14.58 |
| 2026-01-31 | 2026-02-02 | 419.04 |
| 2026-01-29 | 2026-01-30 | 416.0 |
| 2026-01-18 | 2026-01-24 | 734.01 |
| 2026-01-17 | 2026-01-17 | 736.42 |
| 2026-01-16 | 2026-01-16 | 1630.2 |
| 2026-01-13 | 2026-01-15 | 902.59 |
| 2026-01-08 | 2026-01-12 | 2598.85 |
| 2026-01-01 | 2026-01-07 | 3630.54 |
| 2025-12-31 | 2025-12-31 | 354.93 |
| 2025-12-23 | 2025-12-30 | 577.97 |
| 2025-12-22 | 2025-12-22 | 2088.58 |
| 2025-12-19 | 2025-12-21 | 2088.3 |
| 2025-12-18 | 2025-12-18 | 2083.75 |
| 2025-12-17 | 2025-12-17 | 1463.75 |
| 2025-12-05 | 2025-12-16 | 3.15 |
| 2025-12-01 | 2025-12-04 | 2442.59 |
| 2025-11-28 | 2025-11-30 | 2439.44 |
| 2025-11-25 | 2025-11-27 | 5.44 |
| 2025-11-06 | 2025-11-24 | 2.72 |
| 2025-11-02 | 2025-11-05 | 2234.74 |
| 2025-10-30 | 2025-11-01 | 2232.02 |
| 2025-10-23 | 2025-10-29 | 336.09 |
| 2025-10-22 | 2025-10-22 | 628.98 |
| 2025-10-16 | 2025-10-21 | 731.45 |
| 2025-10-02 | 2025-10-15 | 1430.79 |
| 2025-09-28 | 2025-10-01 | 1428.74 |
| 2025-09-25 | 2025-09-27 | 2.74 |
| 2025-09-22 | 2025-09-24 | 758.8 |
| 2025-09-19 | 2025-09-21 | 848.44 |
| 2025-09-16 | 2025-09-18 | 228.44 |
| 2025-09-05 | 2025-09-15 | 1.13 |
| 2025-09-03 | 2025-09-04 | 310.36 |
| 2025-09-02 | 2025-09-02 | 310.13 |
| 2025-09-01 | 2025-09-01 | 583.49 |
| 2025-08-28 | 2025-08-31 | 582.59 |
| 2025-08-01 | 2025-08-27 | 1.59 |
| 2025-07-28 | 2025-07-30 | 993.0 |
| 2025-06-30 | 2025-07-01 | 876.02 |
| 2025-06-28 | 2025-06-29 | 887.51 |
| 2025-02-21 | 2025-02-25 | 399.77 |
| 2025-02-18 | 2025-02-20 | 205.77 |
| 2025-02-02 | 2025-02-17 | 14.46 |
| 2025-01-24 | 2025-02-01 | 14.21 |
| 2025-01-23 | 2025-01-23 | 947.32 |
| 2025-01-22 | 2025-01-22 | 951.03 |
| 2025-01-10 | 2025-01-21 | 9.38 |
| 2025-01-01 | 2025-01-09 | 1491.38 |
| 2024-12-31 | 2024-12-31 | 1485.3 |
| 2024-12-30 | 2024-12-30 | 1482.0 |
| 2024-12-19 | 2024-12-20 | 889.63 |
| 2024-12-17 | 2024-12-18 | 808.63 |
| 2024-12-15 | 2024-12-16 | 2.72 |
| 2024-12-04 | 2024-12-14 | 1.7 |
| 2024-12-03 | 2024-12-03 | 1251.93 |
| 2024-11-28 | 2024-12-02 | 1249.56 |
| 2024-11-26 | 2024-11-27 | 5.56 |
| 2024-11-22 | 2024-11-25 | 502.66 |
| 2024-11-17 | 2024-11-21 | 540.61 |
| 2024-10-16 | 2024-10-16 | 1081.21 |
| 2024-10-10 | 2024-10-13 | 3176.84 |
| 2024-10-04 | 2024-10-09 | 3240.36 |
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.
IC BALTIC, UAB (kodas 300016915) yra uždaroji akcinė bendrovė, vykdanti viešųjų ryšių ir komunikacijos veiklą. 2025 m. bendrovės pajamos sudarė €276.4K ir buvo 18.6% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 40.4%. Pelningumas per trejų metų laikotarpį silpnėjo: 2023 m. grynasis pelnas siekė €1.3K, 2024 m. sumažėjo iki €789, o 2025 m. tapo €6.3K nuostoliu. Pelno marža 2025 m. buvo -2.3%. 2025 m. balanse turtas sudarė €123.0K, iš jų €75.7K buvo ilgalaikis turtas, o €47.4K – trumpalaikis turtas. Nuosavas kapitalas siekė €10.4K, o įsipareigojimai – €93.8K, todėl nuosavo kapitalo dalis buvo 8.5%, o finansinis svertas išliko didelis. Turto apyvartumas siekė 2.25 karto. Pajamos vienam darbuotojui 2025 m. sudarė €276.4K, rodydamos gana aukštą produktyvumą, nors pelningumas suprastėjo.