Baltic Orbis - 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 | 635,171 | 591,584 | 552,763 | 445,269 | 326,244 | 462,680 | 448,322 | 300,219 |
| Pelnas prieš apmokestinimą | 20,196 | 57,453 | 30,065 | 20,955 | 11,886 | 12,547 | 4,580 | 3,546 |
| Grynasis pelnas | 17,319 | 48,461 | 25,461 | 17,892 | 9,972 | 9,803 | 3,679 | 2,629 |
| Nuosavas kapitalas | 243,123 | 251,583 | 257,044 | 254,937 | 264,909 | 244,712 | 228,391 | 211,020 |
| Įsipareigojimai | 348,898 | 238,250 | 243,925 | 274,247 | 177,616 | 107,080 | 123,334 | 113,050 |
| Ilgalaikis turtas | 207,211 | 209,282 | 193,356 | 195,569 | 180,813 | 177,807 | 180,831 | 178,843 |
| Trumpalaikis turtas | 435,717 | 318,214 | 339,016 | 333,615 | 261,712 | 173,985 | 170,894 | 145,227 |
| Turtas viso | 642,928 | 527,496 | 532,372 | 529,184 | 442,525 | 351,792 | 351,725 | 324,070 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 69,915 | 85,919 | 63,570 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,980 | 11,429 | 8,577 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -6.8% | -6.9% | -6.6% | -19.4% | -26.7% | +41.8% | -3.1% | -33.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 9.2% | 4.8% | 3.4% | 2.3% | 2.8% | 1.0% | 0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.1% | 19.3% | 9.9% | 7.0% | 3.8% | 4.0% | 1.6% | 1.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 8.2% | 4.6% | 4.0% | 3.1% | 2.1% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 9.7% | 5.4% | 4.7% | 3.6% | 2.7% | 1.0% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 0.9 | 0.9 | 1.1 | 0.7 | 0.4 | 0.5 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 42,821 | 52,978 | 53,065 | 41,744 | 38,382 | 66,097 | 71,732 | 50,037 |
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.
Baltic Orbis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 480.74 |
| 2026-04-20 | 2026-04-29 | 480.74 |
| 2026-03-29 | 2026-04-14 | 982.74 |
| 2026-03-23 | 2026-03-27 | 982.74 |
| 2026-03-19 | 2026-03-22 | 1004.64 |
| 2026-03-17 | 2026-03-18 | 982.74 |
| 2026-03-16 | 2026-03-16 | 237.88 |
| 2026-03-15 | 2026-03-15 | 1484.74 |
| 2026-02-18 | 2026-03-11 | 1484.74 |
| 2026-02-17 | 2026-02-17 | 739.27 |
| 2026-02-16 | 2026-02-16 | 1986.74 |
| 2026-01-16 | 2026-02-15 | 1986.74 |
| 2026-01-15 | 2026-01-15 | 1269.37 |
| 2026-01-01 | 2026-01-14 | 2488.74 |
| 2025-12-30 | 2025-12-30 | 2488.74 |
| 2025-12-16 | 2025-12-29 | 2928.41 |
| 2025-12-15 | 2025-12-15 | 2211.11 |
| 2025-11-18 | 2025-12-14 | 3514.41 |
| 2025-11-17 | 2025-11-17 | 3514.41 |
| 2025-11-16 | 2025-11-16 | 4100.41 |
| 2025-10-20 | 2025-11-15 | 4100.41 |
| 2025-10-16 | 2025-10-19 | 4100.41 |
| 2025-10-15 | 2025-10-15 | 3383.11 |
| 2025-09-16 | 2025-10-14 | 4686.41 |
| 2025-09-07 | 2025-09-15 | 5272.41 |
| 2025-08-31 | 2025-09-03 | 5272.41 |
| 2025-08-28 | 2025-08-29 | 5272.41 |
| 2025-08-20 | 2025-08-27 | 5272.41 |
| 2025-08-19 | 2025-08-19 | 5272.41 |
| 2025-08-18 | 2025-08-18 | 4547.79 |
| 2025-08-16 | 2025-08-17 | 5862.16 |
| 2025-07-24 | 2025-08-15 | 5862.16 |
| 2025-07-16 | 2025-07-23 | 5862.16 |
| 2025-07-15 | 2025-07-15 | 5144.86 |
| 2025-06-18 | 2025-07-14 | 6446.16 |
| 2025-06-17 | 2025-06-17 | 6446.16 |
| 2025-06-16 | 2025-06-16 | 5740.19 |
| 2025-06-11 | 2025-06-15 | 7032.16 |
| 2025-06-08 | 2025-06-09 | 7032.16 |
| 2025-05-19 | 2025-06-04 | 7032.16 |
| 2025-05-16 | 2025-05-18 | 7032.16 |
| 2025-05-15 | 2025-05-15 | 6314.86 |
| 2025-05-04 | 2025-05-14 | 7618.16 |
| 2025-04-30 | 2025-04-30 | 7618.16 |
| 2025-04-23 | 2025-04-29 | 7618.16 |
| 2025-04-18 | 2025-04-22 | 7618.16 |
| 2025-04-16 | 2025-04-17 | 8922.16 |
| 2025-03-18 | 2025-04-15 | 8204.86 |
| 2025-03-17 | 2025-03-17 | 7487.68 |
| 2025-03-16 | 2025-03-16 | 8789.68 |
| 2025-02-19 | 2025-03-15 | 8789.68 |
| 2025-02-18 | 2025-02-18 | 8789.68 |
| 2025-02-17 | 2025-02-17 | 8075.41 |
| 2025-02-16 | 2025-02-16 | 9375.68 |
| 2025-02-11 | 2025-02-15 | 9375.68 |
| 2025-02-10 | 2025-02-10 | 9375.68 |
| 2025-01-29 | 2025-02-09 | 9375.68 |
| 2025-01-27 | 2025-01-28 | 9375.68 |
| 2025-01-16 | 2025-01-26 | 9375.68 |
| 2025-01-15 | 2025-01-15 | 8685.09 |
| 2025-01-02 | 2025-01-14 | 9960.40 |
| 2024-12-22 | 2024-12-31 | 9960.40 |
| 2024-12-18 | 2024-12-20 | 9960.40 |
| 2024-12-17 | 2024-12-17 | 9960.40 |
| 2024-12-16 | 2024-12-16 | 9271.09 |
| 2024-11-21 | 2024-12-15 | 10546.40 |
| 2024-11-18 | 2024-11-20 | 10546.40 |
| 2024-11-15 | 2024-11-17 | 9857.09 |
| 2024-10-18 | 2024-11-14 | 11132.40 |
| 2024-10-16 | 2024-10-17 | 11132.40 |
| 2024-10-15 | 2024-10-15 | 10443.09 |
| 2024-09-18 | 2024-10-14 | 11718.40 |
| 2024-09-17 | 2024-09-17 | 11718.40 |
| 2024-09-16 | 2024-09-16 | 11030.45 |
| 2024-08-22 | 2024-09-15 | 12304.40 |
| 2024-08-19 | 2024-08-21 | 12304.40 |
| 2024-08-16 | 2024-08-18 | 11087.70 |
| 2024-07-16 | 2024-08-15 | 12890.40 |
| 2024-07-15 | 2024-07-15 | 11757.03 |
| 2024-06-18 | 2024-07-14 | 13476.40 |
| 2024-06-17 | 2024-06-17 | 12339.95 |
| 2024-05-31 | 2024-06-16 | 14062.40 |
| 2024-05-16 | 2024-05-30 | 14062.40 |
| 2024-05-15 | 2024-05-15 | 12925.95 |
| 2024-04-19 | 2024-05-14 | 14648.40 |
| 2024-04-16 | 2024-04-18 | 14648.40 |
| 2024-04-15 | 2024-04-15 | 13511.95 |
| 2024-03-21 | 2024-04-14 | 15234.40 |
| 2024-03-18 | 2024-03-20 | 15234.40 |
| 2024-03-15 | 2024-03-17 | 14129.84 |
| 2024-02-22 | 2024-03-14 | 15820.40 |
| 2024-02-19 | 2024-02-21 | 15820.40 |
| 2024-02-15 | 2024-02-18 | 14683.94 |
| 2024-01-16 | 2024-02-14 | 16406.40 |
| 2024-01-15 | 2024-01-15 | 14714.00 |
| 2023-12-18 | 2024-01-11 | 16992.40 |
| 2023-12-15 | 2023-12-17 | 15917.33 |
| 2023-11-23 | 2023-12-14 | 17578.40 |
| 2023-11-16 | 2023-11-22 | 17578.40 |
| 2023-11-15 | 2023-11-15 | 16503.26 |
| 2023-10-27 | 2023-11-14 | 18164.40 |
| 2023-10-17 | 2023-10-26 | 18164.40 |
| 2023-10-16 | 2023-10-16 | 17090.37 |
| 2023-09-19 | 2023-10-15 | 18750.40 |
| 2023-09-18 | 2023-09-18 | 18750.40 |
| 2023-09-15 | 2023-09-17 | 17669.89 |
| 2023-08-21 | 2023-09-14 | 19336.40 |
| 2023-08-17 | 2023-08-20 | 19336.40 |
| 2023-08-16 | 2023-08-16 | 18264.78 |
| 2023-07-18 | 2023-08-15 | 19921.78 |
| 2023-07-14 | 2023-07-17 | 18846.71 |
| 2023-06-16 | 2023-07-13 | 20507.78 |
| 2023-06-15 | 2023-06-15 | 19432.71 |
| 2023-05-17 | 2023-06-14 | 21093.78 |
| 2023-05-16 | 2023-05-16 | 21093.78 |
| 2023-05-15 | 2023-05-15 | 20113.63 |
| 2023-05-02 | 2023-05-14 | 21679.63 |
| 2023-04-18 | 2023-04-28 | 21679.63 |
| 2023-04-17 | 2023-04-17 | 20666.97 |
| 2023-04-14 | 2023-04-16 | 21678.97 |
| 2023-03-22 | 2023-04-13 | 22264.97 |
| 2023-03-16 | 2023-03-21 | 22264.97 |
| 2023-02-21 | 2023-03-15 | 22850.97 |
| 2023-02-17 | 2023-02-20 | 22850.97 |
| 2023-02-15 | 2023-02-16 | 21932.75 |
| 2023-02-06 | 2023-02-14 | 23436.97 |
| 2023-01-17 | 2023-02-03 | 23436.97 |
| 2023-01-16 | 2023-01-16 | 21816.88 |
| 2022-12-29 | 2023-01-15 | 24023.69 |
| 2022-12-22 | 2022-12-28 | 24030.32 |
| 2022-12-16 | 2022-12-21 | 24030.32 |
| 2022-12-15 | 2022-12-15 | 23158.29 |
| 2022-12-06 | 2022-12-14 | 24616.32 |
| 2022-11-21 | 2022-12-05 | 24609.69 |
| 2022-11-17 | 2022-11-18 | 24609.69 |
| 2022-11-15 | 2022-11-16 | 23583.50 |
| 2022-10-18 | 2022-11-14 | 25195.69 |
| 2022-10-17 | 2022-10-17 | 23940.90 |
| 2022-09-26 | 2022-10-16 | 25781.69 |
| 2022-09-16 | 2022-09-25 | 27767.07 |
| 2022-08-23 | 2022-09-15 | 26367.69 |
| 2022-08-16 | 2022-08-22 | 26953.69 |
| 2022-07-18 | 2022-08-15 | 26953.69 |
| 2022-07-15 | 2022-07-17 | 26042.04 |
| 2022-06-16 | 2022-07-14 | 27540.05 |
| 2022-06-15 | 2022-06-15 | 26520.52 |
| 2022-05-17 | 2022-06-14 | 28126.05 |
| 2022-05-16 | 2022-05-16 | 26934.90 |
| 2022-04-19 | 2022-05-15 | 28126.05 |
| 2022-04-14 | 2022-04-18 | 26932.82 |
| 2022-03-16 | 2022-04-13 | 28126.05 |
| 2022-03-15 | 2022-03-15 | 26595.42 |
| 2022-02-25 | 2022-03-14 | 28126.05 |
| 2022-02-22 | 2022-02-24 | 27654.31 |
| 2022-02-18 | 2022-02-21 | 27663.81 |
| 2022-02-17 | 2022-02-17 | 29933.84 |
| 2022-02-03 | 2022-02-16 | 27654.67 |
| 2022-01-18 | 2022-02-02 | 28126.41 |
| 2022-01-17 | 2022-01-17 | 25872.63 |
| 2021-12-16 | 2022-01-16 | 28126.41 |
| 2021-12-15 | 2021-12-15 | 25880.08 |
| 2021-11-16 | 2021-12-14 | 28126.41 |
| 2021-11-15 | 2021-11-15 | 25955.30 |
| 2021-10-18 | 2021-11-14 | 28126.41 |
| 2021-10-15 | 2021-10-17 | 25931.71 |
| 2021-09-16 | 2021-10-14 | 28126.41 |
Baltic Orbis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-15 | 2026-05-11 | 0.93 |
| 2026-04-14 | 2026-04-14 | 29.14 |
| 2025-12-12 | 2025-12-29 | 0.14 |
| 2025-12-11 | 2025-12-11 | 2.18 |
| 2025-11-18 | 2025-11-18 | 553.16 |
| 2025-10-08 | 2025-11-17 | 3.5 |
| 2025-10-07 | 2025-10-07 | 3.36 |
| 2025-09-19 | 2025-09-25 | 0.06 |
| 2025-09-12 | 2025-09-14 | 4.87 |
| 2025-09-11 | 2025-09-11 | 4.48 |
| 2025-09-05 | 2025-09-10 | 1233.13 |
| 2025-09-01 | 2025-09-04 | 1232.17 |
| 2025-08-28 | 2025-08-31 | 1230.57 |
| 2025-06-19 | 2025-06-23 | 0.37 |
| 2025-05-20 | 2025-05-20 | 5.72 |
| 2025-05-09 | 2025-05-12 | 0.52 |
| 2025-05-01 | 2025-05-08 | 46.44 |
| 2025-02-28 | 2025-02-28 | 5168.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Baltic Orbis, UAB (kodas 300023614) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, naujų prekių mažmeninę prekybą. 2025 m. bendrovė gavo 300,2 tūkst. Eur pajamų ir uždirbo 2,6 tūkst. Eur grynojo pelno, o pelningumo marža siekė 0,9%. Rezultatai pablogėjo, palyginti su 2024 m., kai pajamos sudarė 448,3 tūkst. Eur, o grynasis pelnas – 3,7 tūkst. Eur, taip pat su 2023 m., kai pajamos siekė 462,7 tūkst. Eur, o grynasis pelnas – 9,8 tūkst. Eur. Per dvejus metus pajamos sumažėjo 35,1%, todėl matomas nuoseklus apyvartos mažėjimas. Vis dėlto įmonė išliko pelninga. 2025 m. pabaigoje bendrovės turtas sudarė 324,1 tūkst. Eur, nuosavas kapitalas – 211,0 tūkst. Eur, o įsipareigojimai – 113,0 tūkst. Eur. Nuosavo kapitalo santykis siekė 65,1%, skolos ir nuosavo kapitalo santykis – 0,54, todėl balansas išliko gana konservatyvus. Nuosavo kapitalo grąža buvo 1,2%, turto grąža – 0,8%, o turto apyvartumas – 0,93 karto. Pajamos vienam darbuotojui sudarė 50,0 tūkst. Eur, o pelnas vienam darbuotojui – 438 Eur.