Balseta - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 477,788 | 431,024 | 671,277 | 364,310 | 398,092 | 435,544 | 572,691 | 602,275 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 40,721 | 3,843 | 25,009 | 3,073 | 1,861 | 1,924 | 1,833 | 5,803 |
| Nuosavas kapitalas | 11,236 | 15,079 | 40,088 | 43,160 | 45,022 | 47,490 | 49,323 | 55,126 |
| Įsipareigojimai | 337,866 | 201,277 | 322,987 | 214,363 | 380,865 | 494,440 | 395,338 | 177,417 |
| Ilgalaikis turtas | 34,513 | 31,433 | 4,212 | 110,546 | 138,382 | 120,474 | 140,116 | 97,327 |
| Trumpalaikis turtas | 313,954 | 184,407 | 358,389 | 143,125 | 283,359 | 415,890 | 304,545 | 100,246 |
| Turtas viso | 348,467 | 215,840 | 362,601 | 253,671 | 421,741 | 536,364 | 444,661 | 197,573 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,683 | 60,872 | 91,289 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,289 | 15,087 | 13,095 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.0% | -9.8% | +55.7% | -45.7% | +9.3% | +9.4% | +31.5% | +5.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.7% | 1.8% | 6.9% | 1.2% | 0.4% | 0.4% | 0.4% | 2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 362.4% | 25.5% | 62.4% | 7.1% | 4.1% | 4.1% | 3.7% | 10.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.5% | 0.9% | 3.7% | 0.8% | 0.5% | 0.4% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 30.1 | 13.3 | 8.1 | 5.0 | 8.5 | 10.4 | 8.0 | 3.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 44,445 | 45,371 | 74,586 | 43,717 | 54,286 | 67,007 | 98,176 | 104,743 |
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.
Balseta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 735.84 |
| 2026-08-23 | 2026-08-23 | 743.04 |
| 2026-08-19 | 2026-08-19 | 743.04 |
| 2026-06-16 | 2026-06-24 | 811.89 |
| 2026-05-26 | 2026-05-31 | 1016.86 |
| 2026-05-17 | 2026-05-25 | 1630.09 |
| 2026-05-03 | 2026-05-14 | 818.20 |
| 2026-04-27 | 2026-04-29 | 818.20 |
| 2026-04-26 | 2026-04-26 | 811.89 |
| 2026-04-24 | 2026-04-25 | 818.20 |
| 2026-04-20 | 2026-04-23 | 811.89 |
| 2026-03-17 | 2026-03-27 | 649.88 |
| 2026-02-26 | 2026-02-26 | 20.78 |
| 2026-02-18 | 2026-02-25 | 793.17 |
| 2026-01-22 | 2026-01-27 | 775.49 |
| 2026-01-16 | 2026-01-21 | 763.95 |
| 2026-01-01 | 2026-01-05 | 278.06 |
| 2025-12-30 | 2025-12-30 | 733.28 |
| 2025-12-16 | 2025-12-29 | 763.95 |
| 2025-11-28 | 2025-11-30 | 67.95 |
| 2025-11-18 | 2025-11-27 | 676.42 |
| 2025-10-24 | 2025-10-27 | 805.91 |
| 2025-10-23 | 2025-10-23 | 2243.77 |
| 2025-10-16 | 2025-10-22 | 2225.77 |
| 2025-09-16 | 2025-10-15 | 1437.86 |
| 2025-08-19 | 2025-08-29 | 1207.83 |
| 2025-07-28 | 2025-08-18 | 16.71 |
| 2025-07-25 | 2025-07-27 | 492.14 |
| 2025-07-24 | 2025-07-24 | 786.52 |
| 2025-07-16 | 2025-07-23 | 1267.79 |
| 2025-06-17 | 2025-07-01 | 1265.66 |
| 2025-06-04 | 2025-06-04 | 597.39 |
| 2025-06-02 | 2025-06-03 | 920.44 |
| 2025-05-29 | 2025-06-01 | 1169.79 |
| 2025-05-16 | 2025-05-28 | 1193.68 |
| 2025-04-30 | 2025-04-30 | 1265.66 |
| 2025-04-24 | 2025-04-28 | 1278.45 |
| 2025-04-16 | 2025-04-23 | 1265.66 |
| 2025-03-18 | 2025-03-31 | 1215.28 |
| 2025-03-03 | 2025-03-03 | 1265.66 |
| 2025-02-18 | 2025-02-26 | 1265.66 |
| 2025-02-10 | 2025-02-10 | 1141.40 |
| 2025-01-30 | 2025-01-30 | 444.00 |
| 2025-01-28 | 2025-01-29 | 698.86 |
| 2025-01-22 | 2025-01-27 | 1141.40 |
| 2025-01-16 | 2025-01-21 | 1127.57 |
| 2024-12-22 | 2024-12-29 | 1192.50 |
| 2024-12-17 | 2024-12-20 | 1192.50 |
| 2024-11-29 | 2024-12-01 | 940.63 |
| 2024-11-18 | 2024-11-28 | 1071.01 |
| 2024-10-29 | 2024-10-29 | 447.77 |
| 2024-10-24 | 2024-10-28 | 1127.66 |
| 2024-10-16 | 2024-10-23 | 1080.94 |
| 2024-09-17 | 2024-09-29 | 1400.94 |
| 2024-08-19 | 2024-08-27 | 1331.87 |
| 2024-07-16 | 2024-07-25 | 1351.82 |
| 2024-06-18 | 2024-07-01 | 1326.66 |
| 2024-05-16 | 2024-05-26 | 1324.10 |
| 2024-04-16 | 2024-04-25 | 1234.06 |
| 2024-03-18 | 2024-03-27 | 1324.10 |
| 2024-03-01 | 2024-03-04 | 1192.40 |
| 2024-02-28 | 2024-02-29 | 1321.78 |
| 2024-02-19 | 2024-02-27 | 1324.10 |
| 2024-01-23 | 2024-01-30 | 1153.19 |
| 2024-01-16 | 2024-01-22 | 1137.55 |
| 2023-12-18 | 2024-01-01 | 1009.08 |
| 2023-11-28 | 2023-11-30 | 492.54 |
| 2023-11-16 | 2023-11-27 | 1222.11 |
| 2023-10-31 | 2023-11-02 | 826.97 |
| 2023-10-25 | 2023-10-30 | 881.13 |
| 2023-10-24 | 2023-10-24 | 863.39 |
| 2023-10-17 | 2023-10-23 | 1078.71 |
| 2023-09-18 | 2023-10-01 | 1166.08 |
| 2023-08-17 | 2023-08-28 | 1224.46 |
| 2023-07-28 | 2023-08-16 | 22.53 |
| 2023-07-24 | 2023-07-25 | 2882.08 |
| 2023-07-18 | 2023-07-23 | 2858.93 |
| 2023-06-16 | 2023-07-17 | 1417.95 |
| 2023-05-16 | 2023-05-29 | 1067.19 |
| 2023-05-04 | 2023-05-15 | 14.81 |
| 2023-05-02 | 2023-05-03 | 955.23 |
| 2023-04-27 | 2023-04-28 | 955.23 |
| 2023-04-26 | 2023-04-26 | 1157.91 |
| 2023-04-18 | 2023-04-25 | 1143.10 |
| 2023-03-16 | 2023-03-27 | 1243.23 |
| 2023-03-03 | 2023-03-05 | 566.40 |
| 2023-02-17 | 2023-03-02 | 1367.91 |
| 2023-02-06 | 2023-02-16 | 24.81 |
| 2023-01-26 | 2023-02-03 | 24.81 |
| 2023-01-24 | 2023-01-25 | 1031.36 |
| 2023-01-17 | 2023-01-23 | 1006.55 |
| 2022-12-16 | 2022-12-28 | 2373.63 |
| 2022-11-21 | 2022-12-15 | 1217.59 |
| 2022-11-17 | 2022-11-18 | 1217.59 |
| 2022-10-28 | 2022-11-16 | 15.49 |
| 2022-10-18 | 2022-10-27 | 1237.65 |
| 2022-09-16 | 2022-09-27 | 1288.11 |
| 2022-08-23 | 2022-08-29 | 1109.27 |
| 2022-08-03 | 2022-08-03 | 84.72 |
| 2022-08-02 | 2022-08-02 | 551.13 |
| 2022-07-25 | 2022-08-01 | 1087.27 |
| 2022-07-18 | 2022-07-24 | 1045.38 |
| 2022-06-16 | 2022-06-29 | 1332.06 |
| 2022-05-17 | 2022-05-25 | 4000.00 |
| 2022-04-28 | 2022-05-16 | 2597.55 |
| 2022-04-19 | 2022-04-27 | 2575.93 |
| 2022-03-16 | 2022-04-18 | 1156.60 |
| 2022-02-17 | 2022-03-02 | 1414.16 |
| 2022-01-31 | 2022-02-16 | 15.01 |
| 2022-01-18 | 2022-01-27 | 1254.27 |
| 2022-01-05 | 2022-01-06 | 374.08 |
| 2022-01-04 | 2022-01-04 | 972.76 |
| 2021-12-16 | 2022-01-03 | 1276.34 |
| 2021-11-16 | 2021-11-23 | 1095.64 |
| 2021-11-05 | 2021-11-15 | 12.14 |
| 2021-10-18 | 2021-10-25 | 1186.06 |
| 2021-09-16 | 2021-09-26 | 1257.35 |
Balseta - VMI nepriemokos
2026-09-02 dienos įmonės Balseta pradelstos VMI nepriemokos suma yra: 4,417 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4416.95 |
| 2026-08-28 | 2026-08-31 | 4412.23 |
| 2026-08-25 | 2026-08-27 | 1724.41 |
| 2026-08-22 | 2026-08-24 | 1714.7 |
| 2026-08-14 | 2026-08-21 | 1181.7 |
| 2026-08-10 | 2026-08-13 | 787.3 |
| 2026-08-05 | 2026-08-09 | 786.25 |
| 2026-08-02 | 2026-08-04 | 785.41 |
| 2026-07-19 | 2026-08-01 | 397.47 |
| 2026-07-03 | 2026-07-18 | 1.2 |
| 2026-06-29 | 2026-07-02 | 905.17 |
| 2026-06-03 | 2026-06-28 | 1579.06 |
| 2026-06-02 | 2026-06-02 | 1809.48 |
| 2026-06-01 | 2026-06-01 | 1809.04 |
| 2026-05-29 | 2026-05-31 | 1807.72 |
| 2026-05-28 | 2026-05-28 | 1788.74 |
| 2026-05-25 | 2026-05-27 | 877.26 |
| 2026-05-22 | 2026-05-24 | 876.54 |
| 2026-05-19 | 2026-05-21 | 875.82 |
| 2026-05-15 | 2026-05-18 | 865.99 |
| 2026-05-13 | 2026-05-14 | 471.59 |
| 2026-05-12 | 2026-05-12 | 34.3 |
| 2026-05-11 | 2026-05-11 | 521.8 |
| 2026-05-10 | 2026-05-10 | 516.15 |
| 2026-05-08 | 2026-05-09 | 515.63 |
| 2026-05-07 | 2026-05-07 | 2116.29 |
| 2026-05-01 | 2026-05-06 | 2945.22 |
| 2026-04-30 | 2026-04-30 | 2942.91 |
| 2026-01-22 | 2026-01-22 | 326.76 |
| 2026-01-19 | 2026-01-21 | 326.52 |
| 2026-01-16 | 2026-01-18 | 325.08 |
| 2025-12-18 | 2025-12-18 | 372.86 |
| 2025-12-17 | 2025-12-17 | 272.66 |
| 2025-12-12 | 2025-12-16 | 271.68 |
| 2025-11-27 | 2025-12-11 | 1.12 |
| 2025-11-22 | 2025-11-26 | 198.91 |
| 2025-11-21 | 2025-11-21 | 363.91 |
| 2025-11-20 | 2025-11-20 | 362.28 |
| 2025-11-12 | 2025-11-19 | 310.28 |
| 2025-07-15 | 2025-07-21 | 444.97 |
| 2025-07-04 | 2025-07-14 | 2.17 |
| 2025-07-03 | 2025-07-03 | 1.61 |
| 2025-07-01 | 2025-07-02 | 1031.71 |
| 2025-06-28 | 2025-06-30 | 1030.59 |
| 2025-06-27 | 2025-06-27 | 1.31 |
| 2025-06-22 | 2025-06-23 | 102.22 |
| 2025-06-19 | 2025-06-21 | 503.88 |
| 2025-06-11 | 2025-06-18 | 403.88 |
| 2025-06-10 | 2025-06-10 | 511.26 |
| 2025-06-07 | 2025-06-09 | 108.42 |
| 2025-06-06 | 2025-06-06 | 384.03 |
| 2025-06-05 | 2025-06-05 | 1489.45 |
| 2025-06-04 | 2025-06-04 | 2233.07 |
| 2025-06-02 | 2025-06-03 | 2708.34 |
| 2025-05-31 | 2025-06-01 | 2707.67 |
| 2025-05-29 | 2025-05-30 | 2706.33 |
| 2025-05-28 | 2025-05-28 | 228.99 |
| 2025-05-24 | 2025-05-27 | 1766.79 |
| 2025-05-20 | 2025-05-23 | 2253.58 |
| 2025-05-17 | 2025-05-19 | 7391.36 |
| 2025-05-13 | 2025-05-16 | 9720.19 |
| 2025-05-11 | 2025-05-12 | 10261.57 |
| 2025-05-01 | 2025-05-10 | 82784.21 |
| 2025-04-30 | 2025-04-30 | 82761.89 |
| 2025-04-28 | 2025-04-29 | 82673.18 |
| 2025-03-20 | 2025-03-20 | 446.28 |
| 2025-03-19 | 2025-03-19 | 446.16 |
| 2025-03-15 | 2025-03-18 | 444.0 |
| 2025-03-11 | 2025-03-14 | 1.2 |
| 2025-03-05 | 2025-03-10 | 0.96 |
| 2025-03-04 | 2025-03-04 | 904.16 |
| 2025-03-02 | 2025-03-03 | 903.44 |
| 2025-02-28 | 2025-03-01 | 903.2 |
| 2025-01-15 | 2025-01-15 | 348.94 |
| 2025-01-14 | 2025-01-14 | 6.38 |
| 2025-01-01 | 2025-01-01 | 3155.78 |
| 2024-12-30 | 2024-12-31 | 3153.23 |
| 2024-12-22 | 2024-12-29 | 1.38 |
| 2024-12-21 | 2024-12-21 | 1.18 |
| 2024-12-19 | 2024-12-20 | 370.79 |
| 2024-12-05 | 2024-12-18 | 262.55 |
| 2024-12-04 | 2024-12-04 | 57.78 |
| 2024-12-03 | 2024-12-03 | 1282.9 |
| 2024-11-29 | 2024-12-02 | 1282.2 |
| 2024-11-28 | 2024-11-28 | 1281.85 |
| 2024-11-27 | 2024-11-27 | 3.15 |
| 2024-11-26 | 2024-11-26 | 2.61 |
| 2024-11-24 | 2024-11-25 | 658.12 |
| 2024-11-22 | 2024-11-23 | 657.94 |
| 2024-11-18 | 2024-11-21 | 660.5 |
| 2024-11-17 | 2024-11-17 | 338.5 |
| 2024-10-15 | 2024-11-16 | 301.67 |
| 2024-10-11 | 2024-10-14 | 594.92 |
| 2024-10-10 | 2024-10-10 | 3938.93 |
| 2024-10-01 | 2024-10-09 | 4094.3 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Balseta, UAB (kodas 300149431) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m., t. y. paskutiniais finansiniais metais, bendrovė gavo 602,3 tūkst. Eur pajamų, tai yra 5,2% daugiau nei 2024 m. ir 38,3% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 5,8 tūkst. Eur, palyginti su 1,8 tūkst. Eur 2024 m. ir 1,9 tūkst. Eur 2023 m., o pelningumo marža pagerėjo iki 1,0% nuo 0,3% prieš metus. Trejų metų pajamų dinamika rodo nuoseklų augimą: 435,5 tūkst. Eur 2023 m., 572,7 tūkst. Eur 2024 m. ir 602,3 tūkst. Eur 2025 m., o pelningumas išliko kuklus, tačiau 2025 m. sustiprėjo. 2025 m. pabaigoje visas turtas sudarė 197,6 tūkst. Eur, nuosavas kapitalas – 55,1 tūkst. Eur, o įsipareigojimai – 177,4 tūkst. Eur. Bendrovės ROE siekė 10,5%, ROA – 2,9%, skolos ir nuosavo kapitalo santykis – 3,22, o turto apyvartumas – 3,05 karto. Pajamos vienam darbuotojui sudarė 120,5 tūkst. Eur, pelnas vienam darbuotojui – 1,2 tūkst. Eur.