Baltic Car Systems, UAB - finansai ir skolos

Įmonės amžius: 21 m. 5 mėn.

Baltic Car Systems - 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
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 57,370 54,533 22,864 29,644 18,677 34,966 22,535
Pelnas prieš apmokestinimą - - - - -14,234 185 -21,085
Grynasis pelnas -4,350 -3,234 -9,118 -9,378 -14,234 185 -21,085
Nuosavas kapitalas -674 -3,908 -13,026 -22,404 -36,637 -59,921 -81,006
Įsipareigojimai 17,453 15,282 22,951 29,682 43,820 85,625 106,025
Ilgalaikis turtas 6,108 3,450 5,171 3,785 2,732 1,375 930
Trumpalaikis turtas 10,522 7,791 4,754 3,276 4,451 24,329 24,089
Turtas viso 16,630 11,241 9,925 7,061 7,183 25,704 25,019
Sumokėti mokesčiai
VMI mokesčiai - - - - - 6,758 6,650
Soc. draudimo įmokos - - - - - 1,369 2,846
Finansiniai rodikliai
Pajamų pokytis y/y -8.3% -4.9% -58.1% +29.7% -37.0% - -35.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -26.2% -28.8% -91.9% -132.8% -198.2% 0.7% -84.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.6% -5.9% -39.9% -31.6% -76.2% 0.5% -93.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -76.2% 0.5% -93.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,757 9,217 5,965 8,470 5,603 11,313 7,116

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Baltic Car Systems - Sodros skolos

Praeitos darbo dienos įmonės Baltic Car Systems pradelstos SODRA nepriemokos suma yra: 554 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 553.85
2026-10-03 2026-10-05 553.85
2026-09-28 2026-09-28 553.85
2026-09-26 2026-09-27 675.25
2026-09-20 2026-09-21 780.87
2026-09-16 2026-09-17 780.87
2026-08-26 2026-08-31 569.65
2026-08-23 2026-08-25 774.99
2026-08-18 2026-08-19 774.99
2026-08-14 2026-08-16 686.42
2026-08-04 2026-08-13 773.17
2026-07-30 2026-08-03 1062.26
2026-07-23 2026-07-29 1431.80
2026-07-19 2026-07-22 1414.98
2026-07-16 2026-07-17 1414.98
2026-07-08 2026-07-15 865.21
2026-07-03 2026-07-07 1101.16
2026-06-22 2026-07-02 1135.96
2026-06-16 2026-06-21 1161.30
2026-06-11 2026-06-15 351.51
2026-06-03 2026-06-08 351.51
2026-05-28 2026-06-02 673.91
2026-05-25 2026-05-27 710.25
2026-05-22 2026-05-24 721.89
2026-05-19 2026-05-21 737.82
2026-05-18 2026-05-18 815.37
2026-05-17 2026-05-17 941.02
2026-05-12 2026-05-14 236.97
2026-05-08 2026-05-11 236.98
2026-05-03 2026-05-07 242.37
2026-04-29 2026-04-29 276.65
2026-04-27 2026-04-28 460.16
2026-04-26 2026-04-26 453.95
2026-04-24 2026-04-25 460.16
2026-04-20 2026-04-23 782.33
2026-03-27 2026-03-27 711.24
2026-03-26 2026-03-26 119.04
2026-03-25 2026-03-25 327.37
2026-03-17 2026-03-24 711.24
2026-03-15 2026-03-16 137.00
2026-03-06 2026-03-11 168.56
2026-03-05 2026-03-05 294.82
2026-02-26 2026-03-04 315.91
2026-02-24 2026-02-25 442.40
2026-02-20 2026-02-23 453.18
2026-02-18 2026-02-19 523.28
2026-02-06 2026-02-17 80.88
2026-02-02 2026-02-05 164.00
2026-01-27 2026-02-01 275.26
2026-01-21 2026-01-26 526.14
2026-01-16 2026-01-20 509.68
2026-01-09 2026-01-12 2.09
2026-01-01 2026-01-08 2.48
2025-12-16 2025-12-30 509.68
2025-12-05 2025-12-07 794.85
2025-12-01 2025-12-04 823.88
2025-11-26 2025-11-30 985.51
2025-11-24 2025-11-25 1097.31
2025-11-20 2025-11-23 1246.62
2025-11-18 2025-11-19 1456.70
2025-11-12 2025-11-17 847.30
2025-11-11 2025-11-11 936.08
2025-10-27 2025-11-10 987.46
2025-10-26 2025-10-26 1101.56
2025-10-23 2025-10-25 1114.50
2025-10-21 2025-10-22 1101.56
2025-10-20 2025-10-20 1117.71
2025-10-16 2025-10-19 1152.33
2025-10-09 2025-10-15 387.81
2025-10-06 2025-10-08 414.91
2025-09-26 2025-10-05 482.77
2025-09-25 2025-09-25 802.40
2025-09-24 2025-09-24 848.09
2025-09-16 2025-09-23 874.93
2025-09-12 2025-09-15 110.41
2025-09-07 2025-09-11 128.53
2025-09-01 2025-09-03 128.53
2025-08-31 2025-08-31 484.20
2025-08-19 2025-08-29 764.08
2025-08-07 2025-08-11 10.56
2025-08-06 2025-08-06 434.20
2025-08-04 2025-08-05 571.95
2025-08-01 2025-08-03 593.48
2025-07-28 2025-07-31 752.04
2025-07-24 2025-07-27 994.60
2025-07-22 2025-07-23 984.04
2025-07-17 2025-07-21 1030.90
2025-07-16 2025-07-16 1177.43
2025-07-08 2025-07-15 412.91
2025-06-26 2025-07-07 501.37
2025-06-18 2025-06-25 509.68
2025-06-17 2025-06-17 558.98
2025-06-12 2025-06-16 49.30
2025-06-11 2025-06-11 113.03
2025-06-08 2025-06-09 199.61
2025-05-30 2025-06-04 240.01
2025-05-27 2025-05-29 344.46
2025-05-16 2025-05-26 546.71
2025-05-14 2025-05-15 12.76
2025-05-07 2025-05-13 66.56
2025-05-04 2025-05-06 336.25
2025-04-30 2025-04-30 929.86
2025-04-25 2025-04-29 461.28
2025-04-24 2025-04-24 942.62
2025-04-22 2025-04-23 929.86
2025-04-17 2025-04-21 943.62
2025-04-16 2025-04-16 1153.04
2025-04-10 2025-04-15 218.40
2025-04-07 2025-04-09 444.43
2025-04-03 2025-04-06 544.43
2025-03-31 2025-04-02 738.43
2025-03-25 2025-03-30 1047.95
2025-03-24 2025-03-24 1118.05
2025-03-18 2025-03-23 1324.81
2025-03-04 2025-03-17 305.45
2025-03-03 2025-03-03 896.72
2025-02-27 2025-03-02 628.82
2025-02-18 2025-02-26 896.72
2025-02-11 2025-02-17 4.78
2025-02-10 2025-02-10 437.59
2025-01-29 2025-02-09 4.78
2025-01-28 2025-01-28 30.11
2025-01-27 2025-01-27 437.59
2025-01-24 2025-01-26 544.47
2025-01-22 2025-01-23 681.91
2025-01-16 2025-01-21 677.13
2025-01-13 2025-01-14 2.68
2025-01-09 2025-01-12 9.77
2025-01-02 2025-01-08 11.71
2024-12-22 2024-12-31 277.19
2024-12-17 2024-12-20 631.99
2024-11-18 2024-11-25 459.56
2024-11-07 2024-11-17 8.14
2024-11-04 2024-11-06 29.90
2024-10-24 2024-11-03 196.43
2024-10-21 2024-10-23 450.94
2024-10-16 2024-10-20 468.64
2024-10-15 2024-10-15 105.35
2024-10-09 2024-10-14 229.75
2024-10-04 2024-10-08 315.12
2024-10-03 2024-10-03 410.42
2024-09-26 2024-10-02 533.04
2024-09-17 2024-09-25 633.79
2024-08-28 2024-09-02 15.37
2024-08-27 2024-08-27 583.24
2024-08-19 2024-08-26 677.13
2024-07-24 2024-07-28 90.07
2024-07-16 2024-07-23 676.82
2024-06-18 2024-06-26 677.13
2024-06-12 2024-06-17 234.80
2024-06-10 2024-06-11 281.77
2024-06-07 2024-06-09 392.15
2024-05-30 2024-06-06 495.49
2024-05-27 2024-05-29 614.47
2024-05-16 2024-05-26 695.44
2024-05-03 2024-05-15 18.31
2024-04-25 2024-05-02 336.48
2024-04-24 2024-04-24 705.15
2024-04-23 2024-04-23 732.44
2024-04-19 2024-04-22 1013.86
2024-04-17 2024-04-18 1368.82
2024-04-16 2024-04-16 686.84
2024-04-08 2024-04-11 144.59
2024-03-26 2024-04-07 248.57
2024-03-18 2024-03-25 681.98
2024-01-29 2024-01-31 305.45
2024-01-23 2024-01-28 572.80
2024-01-16 2024-01-22 566.14
2023-12-18 2023-12-27 579.10
2023-11-16 2023-11-27 620.12
2023-10-26 2023-10-26 619.99
2023-10-25 2023-10-25 626.97
2023-10-17 2023-10-24 619.99
2023-09-18 2023-09-26 619.99
2023-08-30 2023-09-11 156.09
2023-08-29 2023-08-29 214.57
2023-08-17 2023-08-28 618.60
2023-07-27 2023-08-01 106.58
2023-07-26 2023-07-26 578.85
2023-07-24 2023-07-25 578.98
2023-07-18 2023-07-23 573.51
2023-06-16 2023-06-26 592.15
2023-05-16 2023-05-24 620.16
2023-05-02 2023-05-15 1.84
2023-04-27 2023-04-28 1.84
2023-04-25 2023-04-25 1.84
2023-04-18 2023-04-24 620.12
2023-03-16 2023-03-22 141.85
2023-01-23 2023-01-25 480.81
2023-01-17 2023-01-22 476.25
2022-12-28 2023-01-01 78.12
2022-12-16 2022-12-27 538.19
2022-11-30 2022-12-15 2.59
2022-11-21 2022-11-29 496.24
2022-11-17 2022-11-18 496.24
2022-10-31 2022-11-16 2.59
2022-09-16 2022-09-26 398.19
2022-08-26 2022-09-15 38.77
2022-07-25 2022-08-22 3.23
2022-07-18 2022-07-20 359.42
2022-06-16 2022-06-27 359.42
2022-05-17 2022-05-18 360.90
2022-04-29 2022-05-16 1.48
2022-04-25 2022-04-28 360.90
2022-04-19 2022-04-24 359.42
2022-03-16 2022-03-21 266.32
2022-02-24 2022-03-15 0.20
2022-02-17 2022-02-23 342.73
2022-01-28 2022-02-16 0.20
2021-11-09 2021-12-15 0.10

Baltic Car Systems - VMI nepriemokos

2026-10-07 dienos įmonės Baltic Car Systems pradelstos VMI nepriemokos suma yra: 992 €

Nuo Iki Pradelsta, €
2026-10-02 2026-10-07 991.78
2026-09-28 2026-10-01 662.24
2026-09-17 2026-09-27 3.24
2026-09-02 2026-09-02 1087.47
2026-08-28 2026-09-01 764.8
2026-08-22 2026-08-27 674.8
2026-08-18 2026-08-21 668.97
2026-08-16 2026-08-17 793.57
2026-08-05 2026-08-15 809.31
2026-08-02 2026-08-04 541.32
2026-07-22 2026-08-01 586.77
2026-07-02 2026-07-21 759.19
2026-06-28 2026-07-01 437.49
2026-06-04 2026-06-27 333.85
2026-06-02 2026-06-03 398.99
2026-06-01 2026-06-01 136.41
2026-05-31 2026-05-31 136.33
2026-05-28 2026-05-30 136.14
2026-05-26 2026-05-27 5.14
2026-05-25 2026-05-25 43.6
2026-05-20 2026-05-24 96.07
2026-05-19 2026-05-19 352.26
2026-05-10 2026-05-18 762.37
2026-05-06 2026-05-09 772.68
2026-05-01 2026-05-05 452.22
2026-04-30 2026-04-30 452.1
2026-04-22 2026-04-29 1.86
2026-04-02 2026-04-15 231.82
2026-03-29 2026-04-01 44.92
2026-03-20 2026-03-28 1.92
2026-03-08 2026-03-08 384.32
2026-03-02 2026-03-07 430.97
2026-02-27 2026-03-01 289.03
2026-02-21 2026-02-26 360.34
2026-02-09 2026-02-20 163.41
2026-02-03 2026-02-08 258.05
2026-01-31 2026-02-02 384.27
2026-01-30 2026-01-30 313.68
2026-01-29 2026-01-29 313.44
2026-01-18 2026-01-28 1.44
2026-01-11 2026-01-15 372.82
2026-01-03 2026-01-10 420.0
2026-01-01 2026-01-02 296.44
2025-12-30 2025-12-31 202.6
2025-12-19 2025-12-29 8.45
2025-12-15 2025-12-18 7.03
2025-12-11 2025-12-14 182.45
2025-12-09 2025-12-10 202.08
2025-12-08 2025-12-08 567.3
2025-12-06 2025-12-07 572.8
2025-12-03 2025-12-05 580.63
2025-12-02 2025-12-02 385.83
2025-11-28 2025-12-01 540.53
2025-11-27 2025-11-27 357.53
2025-11-25 2025-11-26 466.01
2025-11-21 2025-11-24 610.89
2025-11-18 2025-11-20 814.73
2025-11-14 2025-11-17 809.57
2025-11-12 2025-11-13 895.71
2025-11-06 2025-11-11 945.56
2025-11-02 2025-11-05 689.63
2025-10-30 2025-11-01 687.25
2025-10-22 2025-10-29 592.17
2025-10-21 2025-10-21 620.38
2025-10-19 2025-10-20 680.86
2025-10-03 2025-10-18 780.46
2025-10-02 2025-10-02 779.41
2025-09-28 2025-10-01 522.22
2025-09-27 2025-09-27 188.14
2025-09-26 2025-09-26 190.6
2025-09-25 2025-09-25 201.37
2025-09-19 2025-09-24 265.27
2025-09-14 2025-09-18 263.92
2025-09-05 2025-09-13 307.06
2025-09-02 2025-09-04 306.15
2025-09-01 2025-09-01 187.19
2025-08-31 2025-08-31 186.65
2025-08-30 2025-08-30 229.61
2025-08-28 2025-08-29 294.44
2025-08-21 2025-08-27 67.44
2025-08-19 2025-08-20 67.42
2025-08-15 2025-08-18 66.73
2025-08-13 2025-08-14 247.32
2025-08-08 2025-08-12 257.91
2025-08-07 2025-08-07 468.97
2025-08-05 2025-08-06 535.62
2025-08-03 2025-08-04 546.35
2025-08-02 2025-08-02 625.35
2025-07-29 2025-08-01 369.12
2025-07-28 2025-07-28 407.73
2025-07-24 2025-07-27 160.73
2025-07-23 2025-07-23 160.36
2025-07-18 2025-07-22 194.16
2025-07-17 2025-07-17 299.83
2025-07-09 2025-07-16 297.77
2025-07-02 2025-07-08 361.57
2025-07-01 2025-07-01 167.42
2025-06-28 2025-06-30 167.22
2025-06-20 2025-06-27 12.22
2025-06-19 2025-06-19 9.0
2025-06-14 2025-06-18 171.42
2025-06-11 2025-06-13 393.03
2025-06-09 2025-06-10 694.12
2025-06-07 2025-06-08 760.46
2025-06-04 2025-06-06 794.88
2025-06-02 2025-06-03 600.73
2025-05-31 2025-06-01 598.61
2025-05-29 2025-05-30 859.12
2025-05-17 2025-05-28 300.12
2025-05-01 2025-05-16 299.08
2025-04-28 2025-04-30 42.05
2025-04-25 2025-04-27 3.05
2025-04-20 2025-04-24 3.04
2025-04-19 2025-04-19 5.14
2025-04-18 2025-04-18 33.42
2025-04-11 2025-04-17 492.68
2025-04-08 2025-04-10 667.74
2025-04-04 2025-04-07 745.2
2025-04-02 2025-04-03 895.45
2025-03-28 2025-04-01 594.81
2025-03-26 2025-03-27 73.81
2025-03-20 2025-03-25 744.3
2025-03-04 2025-03-19 739.73
2025-03-02 2025-03-03 483.8
2025-02-28 2025-03-01 483.33
2025-02-20 2025-02-27 55.33
2025-02-04 2025-02-13 70.75
2025-02-02 2025-02-03 0.16
2025-02-01 2025-02-01 0.04
2025-01-30 2025-01-31 162.42
2025-01-17 2025-01-29 2.38
2025-01-14 2025-01-15 164.57
2025-01-10 2025-01-13 600.14
2025-01-03 2025-01-09 688.94
2025-01-01 2025-01-02 666.15
2024-12-31 2024-12-31 666.95
2024-12-30 2024-12-30 603.42
2024-12-18 2024-12-29 65.42
2024-12-08 2024-12-17 64.94
2024-12-04 2024-12-07 70.93
2024-12-03 2024-12-03 295.4
2024-12-01 2024-12-02 295.0
2024-11-28 2024-11-30 295.38
2024-11-23 2024-11-27 0.38
2024-11-20 2024-11-22 64.7
2024-11-08 2024-11-19 70.83
2024-10-16 2024-11-07 194.81
2024-10-10 2024-10-15 441.25
2024-10-06 2024-10-09 578.97

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.
Baltic Car Systems, UAB (įmonės kodas 300116278) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m., t. y. naujausiais finansiniais metais, įmonė gavo 22,5 tūkst. EUR pajamų, kai 2024 m. jos siekė 35,0 tūkst. EUR, todėl metinis pajamų sumažėjimas sudarė 35,5%. Pelningumas smarkiai suprastėjo: 2024 m. uždirbtas 185 EUR pelnas 2025 m. virto 21,1 tūkst. EUR grynuoju nuostoliu, o pelno marža nukrito iki -93,6%. Per dvejus metus matyti mažėjančių pardavimų ir ryškaus rezultatų blogėjimo tendencija. Balansas išliko įtemptas: 2025 m. pabaigoje turto buvo 25,0 tūkst. EUR, nuosavas kapitalas siekė -81,0 tūkst. EUR, o įsipareigojimai – 106,0 tūkst. EUR. Ilgalaikis turtas sudarė 930 EUR, trumpalaikis turtas – 24,1 tūkst. EUR. Turto apyvartumas siekė 0,90 karto, rodydamas ribotą turto generuojamų pajamų lygį. Pajamos vienam darbuotojui buvo 7,5 tūkst. EUR, o nuostolis vienam darbuotojui – 7,0 tūkst. EUR. Rodikliai, susiję su nuosavu kapitalu, vertintini atsargiai, nes nuosavas kapitalas buvo neigiamas.