Baltic cold - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskutiniai finansiai duomenys iki 2024-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 796,939 | 547,135 | 188,834 | 443,996 | 173,783 | 204,788 | 175,422 |
| Pelnas prieš apmokestinimą | 5,743 | -161,045 | -36,946 | -29,921 | -14,713 | 25,226 | 30,588 |
| Grynasis pelnas | 4,449 | -161,045 | -36,946 | -29,921 | -15,446 | 25,226 | 30,588 |
| Nuosavas kapitalas | 164,571 | 3,526 | -33,420 | -63,341 | 5,792 | -53,561 | -22,973 |
| Įsipareigojimai | 311,479 | 364,651 | 359,265 | 286,295 | 252,094 | 242,601 | 234,300 |
| Ilgalaikis turtas | 332,261 | 226,618 | 145,016 | 54,821 | 25,484 | 14,284 | 4,076 |
| Trumpalaikis turtas | 137,904 | 141,476 | 178,436 | 168,133 | 147,823 | 174,756 | 207,251 |
| Turtas viso | 470,165 | 368,094 | 323,452 | 222,954 | 173,307 | 189,040 | 211,327 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 20,889 | 28,932 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,772 | 14,483 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +45.1% | -31.3% | -65.5% | +135.1% | -60.9% | +17.8% | -14.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.9% | -43.8% | -11.4% | -13.4% | -8.9% | 13.3% | 14.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.7% | -4567.4% | - | - | -266.7% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | -29.4% | -19.6% | -6.7% | -8.9% | 12.3% | 17.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | -29.4% | -19.6% | -6.7% | -8.5% | 12.3% | 17.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 103.4 | - | - | 43.5 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 149,427 | 86,390 | 29,051 | 102,461 | 50,863 | 57,151 | 37,590 |
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 cold - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 71.89 |
| 2026-08-26 | 2026-09-02 | 71.89 |
| 2026-08-23 | 2026-08-23 | 274.47 |
| 2026-08-19 | 2026-08-19 | 274.47 |
| 2026-07-26 | 2026-08-05 | 168.70 |
| 2026-07-24 | 2026-07-25 | 179.92 |
| 2026-07-23 | 2026-07-23 | 193.00 |
| 2026-07-19 | 2026-07-22 | 181.78 |
| 2026-07-16 | 2026-07-17 | 181.78 |
| 2026-06-25 | 2026-07-12 | 294.39 |
| 2026-06-16 | 2026-06-24 | 297.60 |
| 2026-05-26 | 2026-06-07 | 23.09 |
| 2026-05-17 | 2026-05-25 | 26.24 |
| 2026-05-12 | 2026-05-12 | 26.42 |
| 2026-05-07 | 2026-05-11 | 26.41 |
| 2026-05-03 | 2026-05-06 | 1641.20 |
| 2026-04-27 | 2026-04-29 | 1641.20 |
| 2026-04-26 | 2026-04-26 | 1614.79 |
| 2026-04-24 | 2026-04-25 | 1641.20 |
| 2026-04-20 | 2026-04-23 | 1614.79 |
| 2026-03-29 | 2026-04-08 | 1830.24 |
| 2026-03-17 | 2026-03-27 | 1830.24 |
| 2026-02-18 | 2026-02-26 | 1751.97 |
| 2026-01-16 | 2026-02-12 | 1473.93 |
| 2026-01-13 | 2026-01-13 | 1289.26 |
| 2026-01-01 | 2026-01-12 | 1474.61 |
| 2025-12-16 | 2025-12-30 | 1474.61 |
| 2025-11-18 | 2025-12-07 | 313.92 |
| 2025-10-24 | 2025-11-09 | 128.93 |
| 2025-10-16 | 2025-10-23 | 312.72 |
| 2025-09-16 | 2025-10-12 | 355.07 |
| 2025-09-07 | 2025-09-09 | 1484.04 |
| 2025-08-31 | 2025-09-03 | 1484.04 |
| 2025-08-19 | 2025-08-29 | 1484.04 |
| 2025-08-11 | 2025-08-11 | 1320.96 |
| 2025-07-16 | 2025-08-10 | 1469.13 |
| 2025-06-26 | 2025-07-10 | 1379.46 |
| 2025-06-17 | 2025-06-25 | 1384.82 |
| 2025-05-26 | 2025-06-04 | 1349.70 |
| 2025-05-16 | 2025-05-25 | 1350.98 |
| 2025-05-04 | 2025-05-11 | 1340.02 |
| 2025-04-16 | 2025-04-30 | 1340.02 |
| 2025-04-09 | 2025-04-14 | 89.89 |
| 2025-03-18 | 2025-04-08 | 1229.02 |
| 2025-02-18 | 2025-03-11 | 1179.74 |
| 2025-02-10 | 2025-02-10 | 1183.29 |
| 2025-02-06 | 2025-02-09 | 1167.01 |
| 2025-01-16 | 2025-02-05 | 1183.29 |
| 2025-01-02 | 2025-01-12 | 1462.32 |
| 2024-12-22 | 2024-12-31 | 1462.32 |
| 2024-12-17 | 2024-12-20 | 1447.55 |
| 2024-12-12 | 2024-12-12 | 109.20 |
| 2024-11-18 | 2024-12-11 | 1447.55 |
| 2024-10-16 | 2024-11-11 | 1447.55 |
| 2024-09-11 | 2024-09-11 | 1359.88 |
| 2024-08-19 | 2024-09-10 | 1447.55 |
| 2024-08-08 | 2024-08-11 | 1279.94 |
| 2024-07-16 | 2024-08-07 | 1419.83 |
| 2024-07-05 | 2024-07-07 | 451.62 |
| 2024-06-28 | 2024-07-04 | 663.77 |
| 2024-06-18 | 2024-06-27 | 1379.06 |
| 2024-06-07 | 2024-06-11 | 512.19 |
| 2024-05-16 | 2024-06-06 | 898.69 |
| 2024-04-29 | 2024-05-07 | 496.99 |
| 2024-04-16 | 2024-04-28 | 896.63 |
| 2024-03-26 | 2024-04-08 | 896.66 |
| 2024-03-18 | 2024-03-25 | 898.29 |
| 2024-02-27 | 2024-02-29 | 868.86 |
| 2024-02-19 | 2024-02-26 | 898.29 |
| 2024-01-16 | 2024-02-05 | 839.67 |
| 2023-12-18 | 2024-01-09 | 839.67 |
| 2023-12-06 | 2023-12-12 | 517.74 |
| 2023-11-16 | 2023-12-05 | 839.67 |
| 2023-11-08 | 2023-11-08 | 465.68 |
| 2023-10-30 | 2023-11-07 | 679.10 |
| 2023-10-17 | 2023-10-29 | 839.67 |
| 2023-09-18 | 2023-09-18 | 839.67 |
| 2023-07-18 | 2023-07-27 | 734.09 |
| 2023-06-27 | 2023-07-03 | 360.96 |
| 2023-06-16 | 2023-06-26 | 661.00 |
| 2023-05-16 | 2023-06-12 | 661.00 |
| 2023-05-02 | 2023-05-07 | 661.00 |
| 2023-04-18 | 2023-04-28 | 661.00 |
| 2023-03-30 | 2023-04-10 | 132.50 |
| 2023-03-16 | 2023-03-29 | 661.00 |
| 2023-02-28 | 2023-03-12 | 644.16 |
| 2023-02-21 | 2023-02-27 | 661.00 |
| 2023-02-17 | 2023-02-20 | 1264.31 |
| 2023-02-06 | 2023-02-16 | 603.31 |
| 2023-02-01 | 2023-02-03 | 603.31 |
| 2023-01-19 | 2023-01-31 | 607.60 |
| 2023-01-04 | 2023-01-10 | 602.37 |
| 2022-12-16 | 2023-01-03 | 608.39 |
| 2022-11-30 | 2022-12-15 | 0.79 |
| 2022-10-31 | 2022-11-08 | 507.96 |
| 2022-10-18 | 2022-10-30 | 607.20 |
| 2022-09-16 | 2022-09-20 | 607.60 |
| 2022-07-18 | 2022-07-18 | 784.77 |
| 2022-06-22 | 2022-07-06 | 784.77 |
| 2022-06-20 | 2022-06-21 | 798.08 |
| 2022-06-16 | 2022-06-19 | 1002.72 |
| 2022-06-13 | 2022-06-15 | 453.84 |
| 2022-06-07 | 2022-06-12 | 599.93 |
| 2022-05-31 | 2022-06-06 | 769.42 |
| 2022-05-17 | 2022-05-30 | 807.44 |
| 2022-04-19 | 2022-05-16 | 22.67 |
| 2022-03-24 | 2022-04-14 | 22.67 |
| 2022-03-17 | 2022-03-23 | 622.67 |
| 2022-03-16 | 2022-03-16 | 362.31 |
| 2022-02-17 | 2022-02-24 | 22.12 |
| 2021-11-16 | 2021-11-23 | 9.40 |
| 2021-11-05 | 2021-11-14 | 9.40 |
| 2021-10-18 | 2021-10-25 | 510.08 |
| 2021-09-21 | 2021-09-26 | 721.69 |
| 2021-09-17 | 2021-09-20 | 751.36 |
| 2021-09-16 | 2021-09-16 | 1506.27 |
Baltic cold - VMI nepriemokos
2026-09-02 dienos įmonės Baltic cold pradelstos VMI nepriemokos suma yra: 197 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 196.87 |
| 2026-08-28 | 2026-08-31 | 196.57 |
| 2026-08-02 | 2026-08-25 | 195.32 |
| 2026-07-14 | 2026-08-01 | 4.2 |
| 2026-07-01 | 2026-07-13 | 3127.42 |
| 2026-06-28 | 2026-06-30 | 3124.06 |
| 2026-06-01 | 2026-06-05 | 2953.02 |
| 2026-05-28 | 2026-05-31 | 2949.12 |
| 2026-05-22 | 2026-05-27 | 267.04 |
| 2026-05-20 | 2026-05-21 | 218.24 |
| 2026-05-14 | 2026-05-19 | 1.53 |
| 2026-05-12 | 2026-05-13 | 507.32 |
| 2026-05-08 | 2026-05-11 | 7.38 |
| 2026-05-01 | 2026-05-07 | 2470.78 |
| 2026-04-30 | 2026-04-30 | 2460.94 |
| 2026-04-26 | 2026-04-29 | 509.99 |
| 2026-04-14 | 2026-04-25 | 510.29 |
| 2026-04-10 | 2026-04-13 | 10.35 |
| 2026-04-01 | 2026-04-09 | 1910.33 |
| 2026-03-20 | 2026-03-31 | 434.98 |
| 2026-03-13 | 2026-03-17 | 434.98 |
| 2026-03-11 | 2026-03-12 | 0.93 |
| 2026-03-08 | 2026-03-10 | 1080.06 |
| 2026-03-02 | 2026-03-07 | 1215.08 |
| 2026-02-16 | 2026-03-01 | 6.6 |
| 2026-02-03 | 2026-02-15 | 2192.01 |
| 2026-01-31 | 2026-02-02 | 2177.36 |
| 2026-01-29 | 2026-01-30 | 2175.6 |
| 2026-01-16 | 2026-01-28 | 887.6 |
| 2026-01-14 | 2026-01-15 | 2290.24 |
| 2026-01-13 | 2026-01-13 | 2491.88 |
| 2026-01-01 | 2026-01-12 | 1609.32 |
| 2025-12-31 | 2025-12-31 | 378.58 |
| 2025-12-22 | 2025-12-30 | 377.28 |
| 2025-12-12 | 2025-12-21 | 380.4 |
| 2025-12-09 | 2025-12-11 | 5.84 |
| 2025-12-01 | 2025-12-08 | 1930.75 |
| 2025-11-28 | 2025-11-30 | 1919.21 |
| 2025-11-27 | 2025-11-27 | 52.21 |
| 2025-11-14 | 2025-11-26 | 66.72 |
| 2025-11-12 | 2025-11-13 | 441.28 |
| 2025-11-02 | 2025-11-11 | 2201.8 |
| 2025-10-30 | 2025-11-01 | 2185.95 |
| 2025-10-16 | 2025-10-29 | 3.95 |
| 2025-10-02 | 2025-10-15 | 3063.27 |
| 2025-09-28 | 2025-10-01 | 3059.32 |
| 2025-09-25 | 2025-09-27 | 18.32 |
| 2025-09-19 | 2025-09-24 | 21.04 |
| 2025-09-16 | 2025-09-18 | 10.28 |
| 2025-09-13 | 2025-09-15 | 451.56 |
| 2025-09-01 | 2025-09-08 | 2882.48 |
| 2025-08-31 | 2025-08-31 | 2867.34 |
| 2025-08-28 | 2025-08-30 | 2865.42 |
| 2025-08-24 | 2025-08-27 | 410.42 |
| 2025-08-13 | 2025-08-23 | 449.83 |
| 2025-08-12 | 2025-08-12 | 2364.14 |
| 2025-08-01 | 2025-08-11 | 2628.38 |
| 2025-07-31 | 2025-07-31 | 2614.22 |
| 2025-07-28 | 2025-07-30 | 2612.68 |
| 2025-07-23 | 2025-07-27 | 403.68 |
| 2025-07-12 | 2025-07-22 | 403.98 |
| 2025-07-01 | 2025-07-11 | 2402.09 |
| 2025-06-30 | 2025-06-30 | 2396.84 |
| 2025-06-28 | 2025-06-29 | 2395.56 |
| 2025-06-12 | 2025-06-27 | 290.56 |
| 2025-06-10 | 2025-06-11 | 7.81 |
| 2025-06-06 | 2025-06-09 | 7.01 |
| 2025-06-02 | 2025-06-05 | 593.23 |
| 2025-05-31 | 2025-06-01 | 587.42 |
| 2025-05-29 | 2025-05-30 | 586.22 |
| 2025-05-17 | 2025-05-28 | 292.22 |
| 2025-05-13 | 2025-05-16 | 1905.55 |
| 2025-05-08 | 2025-05-12 | 1905.41 |
| 2025-05-01 | 2025-05-07 | 1901.91 |
| 2025-04-30 | 2025-04-30 | 1894.87 |
| 2025-04-28 | 2025-04-29 | 1893.61 |
| 2025-04-24 | 2025-04-27 | 282.61 |
| 2025-04-16 | 2025-04-23 | 330.53 |
| 2025-04-12 | 2025-04-15 | 444.77 |
| 2025-04-10 | 2025-04-11 | 121.38 |
| 2025-04-06 | 2025-04-09 | 1569.07 |
| 2025-04-02 | 2025-04-05 | 1567.35 |
| 2025-03-31 | 2025-04-01 | 1558.97 |
| 2025-03-28 | 2025-03-30 | 1558.09 |
| 2025-03-23 | 2025-03-27 | 242.09 |
| 2025-03-15 | 2025-03-22 | 313.46 |
| 2025-03-02 | 2025-03-14 | 1224.21 |
| 2025-02-28 | 2025-03-01 | 1223.19 |
| 2025-02-20 | 2025-02-27 | 58.19 |
| 2025-02-19 | 2025-02-19 | 58.14 |
| 2025-02-16 | 2025-02-18 | 64.15 |
| 2025-02-14 | 2025-02-15 | 64.14 |
| 2025-02-12 | 2025-02-13 | 59.11 |
| 2025-02-07 | 2025-02-11 | 1716.85 |
| 2025-02-02 | 2025-02-06 | 1739.98 |
| 2025-01-31 | 2025-02-01 | 1736.43 |
| 2025-01-30 | 2025-01-30 | 1680.87 |
| 2025-01-22 | 2025-01-29 | 887.87 |
| 2025-01-15 | 2025-01-21 | 877.67 |
| 2025-01-14 | 2025-01-14 | 552.1 |
| 2025-01-11 | 2025-01-13 | 2274.39 |
| 2025-01-01 | 2025-01-10 | 1730.89 |
| 2024-12-31 | 2024-12-31 | 1718.17 |
| 2024-12-30 | 2024-12-30 | 1715.77 |
| 2024-12-14 | 2024-12-29 | 582.77 |
| 2024-12-12 | 2024-12-13 | 2594.05 |
| 2024-12-03 | 2024-12-11 | 2013.73 |
| 2024-11-28 | 2024-12-02 | 2011.57 |
| 2024-11-27 | 2024-11-27 | 204.08 |
| 2024-11-22 | 2024-11-26 | 599.1 |
| 2024-11-13 | 2024-11-21 | 611.65 |
| 2024-10-12 | 2024-11-12 | 580.32 |
| 2024-10-01 | 2024-10-11 | 3104.91 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.