BALTIC DIRECT - 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 | 729,011 | 212,684 | 508,414 | 637,220 | 888,138 | 458,381 | 755,489 | 1,450,916 |
| Pelnas prieš apmokestinimą | -4,982 | -14,644 | 55,689 | 83,876 | 104,596 | 54,994 | 18,712 | 58,154 |
| Grynasis pelnas | -5,053 | -14,644 | 48,708 | 71,256 | 88,512 | 45,584 | 15,593 | 48,494 |
| Nuosavas kapitalas | 34,784 | 20,140 | 68,848 | 140,104 | 228,616 | 274,200 | 289,795 | 338,289 |
| Įsipareigojimai | 189,504 | 133,579 | 225,932 | 356,689 | 318,749 | 324,337 | 139,642 | 180,251 |
| Ilgalaikis turtas | 1,115 | 835 | 2,950 | 5,863 | 119,526 | 82,850 | 250,085 | 281,329 |
| Trumpalaikis turtas | 223,015 | 152,759 | 291,636 | 490,693 | 427,372 | 515,469 | 179,169 | 236,873 |
| Turtas viso | 224,130 | 153,594 | 294,586 | 496,556 | 546,898 | 598,319 | 429,254 | 518,202 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 146,311 | 140,131 | 157,317 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +31.2% | -70.8% | +139.0% | +25.3% | +39.4% | -48.4% | +64.8% | +92.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.3% | -9.5% | 16.5% | 14.4% | 16.2% | 7.6% | 3.6% | 9.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -14.5% | -72.7% | 70.7% | 50.9% | 38.7% | 16.6% | 5.4% | 14.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.7% | -6.9% | 9.6% | 11.2% | 10.0% | 9.9% | 2.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.7% | -6.9% | 11.0% | 13.2% | 11.8% | 12.0% | 2.5% | 4.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.4 | 6.6 | 3.3 | 2.5 | 1.4 | 1.2 | 0.5 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 364,506 | 141,789 | 508,414 | 637,220 | 888,138 | 458,381 | 453,284 | 725,458 |
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 DIRECT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 83.32 |
| 2026-09-01 | 2026-09-02 | 83.32 |
| 2026-08-28 | 2026-08-31 | 127.13 |
| 2026-08-26 | 2026-08-27 | 434.85 |
| 2026-08-23 | 2026-08-23 | 434.85 |
| 2026-08-19 | 2026-08-19 | 434.85 |
| 2026-06-16 | 2026-07-01 | 542.26 |
| 2026-02-18 | 2026-02-22 | 578.56 |
| 2025-11-18 | 2025-11-18 | 494.94 |
| 2024-02-19 | 2024-02-21 | 249.69 |
| 2024-01-31 | 2024-02-18 | 6.99 |
| 2024-01-23 | 2024-01-30 | 501.04 |
| 2024-01-16 | 2024-01-22 | 494.05 |
| 2024-01-15 | 2024-01-15 | 251.35 |
| 2023-12-18 | 2024-01-11 | 251.35 |
| 2023-11-16 | 2023-12-17 | 8.65 |
| 2023-11-08 | 2023-11-14 | 13.65 |
| 2023-11-06 | 2023-11-07 | 637.78 |
| 2023-10-25 | 2023-11-05 | 741.12 |
| 2023-10-17 | 2023-10-24 | 727.47 |
| 2023-10-13 | 2023-10-16 | 484.77 |
| 2023-09-22 | 2023-10-12 | 503.74 |
| 2023-09-21 | 2023-09-21 | 507.18 |
| 2023-09-18 | 2023-09-20 | 517.11 |
| 2023-09-14 | 2023-09-17 | 274.41 |
| 2023-09-13 | 2023-09-13 | 335.60 |
| 2023-09-07 | 2023-09-12 | 338.75 |
| 2023-09-05 | 2023-09-06 | 637.53 |
| 2023-08-29 | 2023-09-04 | 643.31 |
| 2023-08-28 | 2023-08-28 | 655.96 |
| 2023-08-18 | 2023-08-27 | 704.32 |
| 2023-08-17 | 2023-08-17 | 720.86 |
| 2023-08-11 | 2023-08-16 | 478.16 |
| 2023-07-28 | 2023-08-10 | 488.48 |
| 2023-07-26 | 2023-07-27 | 485.40 |
| 2023-07-24 | 2023-07-25 | 488.56 |
| 2023-07-18 | 2023-07-23 | 485.40 |
| 2023-06-16 | 2023-07-17 | 242.70 |
| 2023-05-04 | 2023-05-15 | 4.36 |
| 2023-05-02 | 2023-05-03 | 247.06 |
| 2023-04-26 | 2023-04-28 | 247.06 |
| 2023-04-18 | 2023-04-25 | 242.70 |
| 2023-03-16 | 2023-03-30 | 486.05 |
| 2023-02-17 | 2023-03-15 | 243.35 |
| 2023-02-06 | 2023-02-16 | 0.65 |
| 2023-01-24 | 2023-02-03 | 0.65 |
| 2022-10-28 | 2022-11-13 | 0.12 |
| 2022-10-18 | 2022-10-25 | 239.70 |
| 2022-09-16 | 2022-09-20 | 175.45 |
| 2022-08-23 | 2022-08-24 | 64.25 |
| 2022-07-18 | 2022-07-19 | 64.07 |
| 2022-06-16 | 2022-06-19 | 64.07 |
| 2022-05-17 | 2022-05-19 | 64.07 |
| 2022-01-18 | 2022-01-18 | 139.44 |
| 2021-11-25 | 2021-11-29 | 61.05 |
| 2021-11-16 | 2021-11-24 | 139.44 |
| 2021-10-18 | 2021-10-26 | 139.23 |
BALTIC DIRECT - VMI nepriemokos
2026-09-02 dienos įmonės BALTIC DIRECT pradelstos VMI nepriemokos suma yra: 4,055 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4055.14 |
| 2026-08-31 | 2026-09-01 | 5198.02 |
| 2026-08-30 | 2026-08-30 | 5198.22 |
| 2026-08-26 | 2026-08-29 | 13505.47 |
| 2026-08-25 | 2026-08-25 | 15817.1 |
| 2026-08-23 | 2026-08-24 | 17815.08 |
| 2026-08-20 | 2026-08-22 | 17815.08 |
| 2026-08-19 | 2026-08-19 | 17815.08 |
| 2026-08-18 | 2026-08-18 | 17613.49 |
| 2026-08-17 | 2026-08-17 | 17613.49 |
| 2026-08-13 | 2026-08-16 | 17613.49 |
| 2026-08-12 | 2026-08-12 | 17613.49 |
| 2026-08-10 | 2026-08-11 | 17767.43 |
| 2026-08-09 | 2026-08-09 | 17767.43 |
| 2026-08-07 | 2026-08-08 | 17767.43 |
| 2026-08-06 | 2026-08-06 | 17767.43 |
| 2026-08-05 | 2026-08-05 | 17767.43 |
| 2026-08-03 | 2026-08-04 | 17767.43 |
| 2026-07-26 | 2026-08-02 | 7.34 |
| 2026-07-07 | 2026-07-25 | 3149.85 |
| 2026-07-06 | 2026-07-06 | 3297.51 |
| 2026-06-29 | 2026-07-05 | 3295.73 |
| 2025-12-08 | 2025-12-11 | 31.83 |
| 2025-12-05 | 2025-12-07 | 53.05 |
| 2025-12-01 | 2025-12-04 | 40852.72 |
| 2025-11-28 | 2025-11-30 | 40799.67 |
| 2025-11-06 | 2025-11-07 | 38.2 |
| 2025-11-02 | 2025-11-05 | 37012.2 |
| 2025-10-30 | 2025-11-01 | 36992.98 |
| 2025-09-30 | 2025-10-29 | 1.24 |
| 2025-09-29 | 2025-09-29 | 1649.52 |
| 2025-09-28 | 2025-09-28 | 4854.52 |
| 2025-06-28 | 2025-07-20 | 2.04 |
| 2025-06-22 | 2025-06-25 | 2.04 |
| 2025-06-21 | 2025-06-21 | 0.62 |
| 2025-06-19 | 2025-06-20 | 2627.34 |
| 2025-06-02 | 2025-06-10 | 14.66 |
| 2025-02-14 | 2025-02-15 | 86.27 |
| 2025-02-12 | 2025-02-13 | 23.24 |
| 2025-02-02 | 2025-02-11 | 21260.39 |
| 2025-01-30 | 2025-02-01 | 21500.0 |
| 2025-01-08 | 2025-01-10 | 17.44 |
| 2025-01-01 | 2025-01-07 | 7475.78 |
| 2024-12-30 | 2024-12-31 | 7467.71 |
| 2024-11-08 | 2024-11-18 | 33717.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.