BALTIC X-MAS TREES, UAB - finansai ir skolos
Įmonės amžius: 19 m. 1 mėn.
BALTIC X-MAS TREES - 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 | 1,443,740 | 1,357,933 | 1,275,886 | 1,044,474 | 924,204 | 1,157,224 | 1,096,884 | 1,160,911 |
| Pelnas prieš apmokestinimą | 97,613 | 73,560 | 53,757 | -40,965 | -105,608 | 64,925 | 13,936 | 40,247 |
| Grynasis pelnas | 87,003 | 66,726 | 43,052 | -40,965 | -105,608 | 60,349 | 13,283 | 37,904 |
| Nuosavas kapitalas | 787,504 | 854,230 | 897,283 | 856,318 | 750,710 | 811,059 | 824,342 | 862,156 |
| Įsipareigojimai | 487,635 | 451,543 | 449,925 | 334,518 | 276,022 | 214,978 | 118,975 | 188,821 |
| Ilgalaikis turtas | 736,786 | 784,966 | 803,556 | 844,319 | 814,563 | 804,131 | 804,175 | 784,020 |
| Trumpalaikis turtas | 535,942 | 518,828 | 542,076 | 343,959 | 211,359 | 220,680 | 137,862 | 266,013 |
| Turtas viso | 1,272,728 | 1,303,794 | 1,345,632 | 1,188,278 | 1,025,922 | 1,024,811 | 942,037 | 1,050,033 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 29,154 | 72,366 | 31,982 |
| Soc. draudimo įmokos | - | - | - | - | - | 91,225 | 102,177 | 95,173 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.9% | -5.9% | -6.0% | -18.1% | -11.5% | +25.2% | -5.2% | +5.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.8% | 5.1% | 3.2% | -3.4% | -10.3% | 5.9% | 1.4% | 3.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.0% | 7.8% | 4.8% | -4.8% | -14.1% | 7.4% | 1.6% | 4.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.0% | 4.9% | 3.4% | -3.9% | -11.4% | 5.2% | 1.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.8% | 5.4% | 4.2% | -3.9% | -11.4% | 5.6% | 1.3% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,510 | 31,951 | 38,566 | 33,423 | 40,329 | 46,600 | 40,253 | 50,658 |
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 X-MAS TREES - Sodros skolos
Praeitos darbo dienos įmonės BALTIC X-MAS TREES pradelstos SODRA nepriemokos suma yra: 2,323 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 2322.78 |
| 2026-09-05 | 2026-09-10 | 4048.21 |
| 2026-08-27 | 2026-09-02 | 4048.21 |
| 2026-08-26 | 2026-08-26 | 4048.30 |
| 2026-08-23 | 2026-08-23 | 4048.30 |
| 2026-08-19 | 2026-08-19 | 4048.30 |
| 2026-08-03 | 2026-08-11 | 17.74 |
| 2026-07-27 | 2026-08-02 | 4772.26 |
| 2026-07-26 | 2026-07-26 | 4754.52 |
| 2026-07-23 | 2026-07-25 | 4772.26 |
| 2026-07-21 | 2026-07-22 | 4754.52 |
| 2026-07-19 | 2026-07-20 | 5869.74 |
| 2026-07-16 | 2026-07-17 | 5869.74 |
| 2026-06-23 | 2026-06-28 | 448.78 |
| 2026-06-17 | 2026-06-22 | 7776.86 |
| 2026-06-16 | 2026-06-16 | 8164.53 |
| 2026-05-03 | 2026-05-07 | 19.69 |
| 2026-04-24 | 2026-04-29 | 19.69 |
| 2026-04-23 | 2026-04-23 | 0.91 |
| 2026-01-21 | 2026-02-02 | 78.45 |
| 2026-01-16 | 2026-01-19 | 15149.17 |
| 2025-12-16 | 2025-12-21 | 23149.66 |
| 2025-11-18 | 2025-11-27 | 8158.17 |
| 2025-11-03 | 2025-11-05 | 25.87 |
| 2025-10-27 | 2025-11-02 | 736.12 |
| 2025-10-26 | 2025-10-26 | 710.25 |
| 2025-10-24 | 2025-10-25 | 736.12 |
| 2025-10-23 | 2025-10-23 | 4785.43 |
| 2025-10-16 | 2025-10-22 | 4759.56 |
| 2025-09-26 | 2025-09-30 | 3512.90 |
| 2025-09-24 | 2025-09-25 | 3734.30 |
| 2025-09-16 | 2025-09-23 | 4475.92 |
| 2025-08-28 | 2025-08-29 | 3779.66 |
| 2025-08-19 | 2025-08-25 | 3779.66 |
| 2025-07-24 | 2025-08-07 | 54.13 |
| 2025-06-26 | 2025-06-29 | 3626.88 |
| 2025-06-17 | 2025-06-25 | 6795.38 |
| 2025-05-16 | 2025-05-26 | 9320.58 |
| 2025-04-24 | 2025-04-27 | 38.63 |
| 2025-03-18 | 2025-04-03 | 5869.44 |
| 2025-02-24 | 2025-02-25 | 3149.09 |
| 2025-02-18 | 2025-02-23 | 4444.09 |
| 2025-02-10 | 2025-02-10 | 90.31 |
| 2025-01-22 | 2025-01-28 | 90.31 |
| 2024-12-27 | 2024-12-29 | 1327.61 |
| 2024-12-22 | 2024-12-26 | 24996.36 |
| 2024-12-17 | 2024-12-20 | 24996.36 |
| 2024-10-24 | 2024-11-11 | 25.89 |
| 2024-10-16 | 2024-10-21 | 7382.97 |
| 2024-09-17 | 2024-09-17 | 5734.33 |
| 2024-08-29 | 2024-09-05 | 297.99 |
| 2024-08-26 | 2024-08-27 | 3884.78 |
| 2024-08-21 | 2024-08-25 | 5425.01 |
| 2024-08-19 | 2024-08-20 | 5744.69 |
| 2024-07-16 | 2024-07-16 | 7694.25 |
| 2024-07-04 | 2024-07-15 | 410.07 |
| 2024-06-26 | 2024-07-03 | 597.84 |
| 2024-06-25 | 2024-06-25 | 597.84 |
| 2024-06-18 | 2024-06-24 | 10188.54 |
| 2024-06-07 | 2024-06-17 | 1480.63 |
| 2024-06-04 | 2024-06-06 | 1593.84 |
| 2024-06-03 | 2024-06-03 | 8185.45 |
| 2024-05-16 | 2024-06-02 | 9516.91 |
| 2024-05-08 | 2024-05-15 | 2334.38 |
| 2024-04-19 | 2024-05-07 | 2589.84 |
| 2024-04-16 | 2024-04-18 | 9023.62 |
| 2024-04-12 | 2024-04-15 | 3306.64 |
| 2024-04-11 | 2024-04-11 | 3027.44 |
| 2024-04-08 | 2024-04-10 | 3306.64 |
| 2024-03-18 | 2024-04-07 | 3585.84 |
| 2024-02-19 | 2024-03-07 | 4581.84 |
| 2024-02-12 | 2024-02-18 | 1285.86 |
| 2024-02-09 | 2024-02-11 | 1350.64 |
| 2024-01-16 | 2024-02-08 | 5577.84 |
| 2024-01-08 | 2024-01-09 | 6530.98 |
| 2023-12-21 | 2024-01-07 | 6573.84 |
| 2023-12-18 | 2023-12-20 | 27868.10 |
| 2023-12-15 | 2023-12-17 | 6053.27 |
| 2023-12-14 | 2023-12-14 | 6053.27 |
| 2023-11-24 | 2023-12-13 | 7569.84 |
| 2023-11-23 | 2023-11-23 | 7569.84 |
| 2023-11-16 | 2023-11-22 | 16748.64 |
| 2023-11-06 | 2023-11-15 | 8470.49 |
| 2023-10-26 | 2023-11-05 | 8565.84 |
| 2023-10-17 | 2023-10-25 | 8474.26 |
| 2023-10-10 | 2023-10-16 | 3177.36 |
| 2023-09-22 | 2023-10-09 | 9546.20 |
| 2023-09-18 | 2023-09-21 | 9546.20 |
| 2023-09-08 | 2023-09-17 | 4943.89 |
| 2023-09-01 | 2023-09-07 | 10542.20 |
| 2023-08-17 | 2023-08-31 | 10558.29 |
| 2023-08-14 | 2023-08-16 | 7061.07 |
| 2023-07-26 | 2023-08-13 | 11554.29 |
| 2023-07-24 | 2023-07-25 | 10939.28 |
| 2023-07-18 | 2023-07-23 | 10938.83 |
| 2023-07-17 | 2023-07-17 | 4971.22 |
| 2023-07-07 | 2023-07-16 | 4971.22 |
| 2023-06-16 | 2023-07-06 | 12080.57 |
| 2023-06-15 | 2023-06-15 | 4727.77 |
| 2023-05-18 | 2023-06-14 | 13321.09 |
| 2023-05-16 | 2023-05-17 | 21323.19 |
| 2023-05-04 | 2023-05-15 | 14541.84 |
| 2023-05-02 | 2023-05-03 | 14541.84 |
| 2023-04-26 | 2023-04-28 | 14541.84 |
| 2023-04-20 | 2023-04-25 | 14268.23 |
| 2023-04-18 | 2023-04-19 | 20746.32 |
| 2023-03-16 | 2023-04-17 | 15537.84 |
| 2023-03-10 | 2023-03-15 | 10809.54 |
| 2023-02-17 | 2023-03-09 | 16533.84 |
| 2023-02-09 | 2023-02-16 | 13374.28 |
| 2023-02-06 | 2023-02-08 | 17529.84 |
| 2023-01-26 | 2023-02-03 | 17529.84 |
| 2023-01-23 | 2023-01-25 | 16873.99 |
| 2023-01-17 | 2023-01-22 | 16873.99 |
| 2023-01-10 | 2023-01-16 | 10053.72 |
| 2023-01-03 | 2023-01-09 | 17869.99 |
| 2022-12-16 | 2023-01-02 | 17901.26 |
| 2022-12-13 | 2022-12-13 | 18897.26 |
| 2022-11-21 | 2022-12-12 | 19482.75 |
| 2022-11-17 | 2022-11-18 | 26813.31 |
| 2022-11-14 | 2022-11-16 | 20478.75 |
| 2022-10-26 | 2022-11-13 | 20517.84 |
| 2022-10-19 | 2022-10-25 | 20468.98 |
| 2022-10-18 | 2022-10-18 | 20468.98 |
| 2022-10-11 | 2022-10-17 | 16286.58 |
| 2022-09-16 | 2022-10-10 | 21507.98 |
| 2022-09-12 | 2022-09-15 | 18310.42 |
| 2022-09-01 | 2022-09-11 | 22503.98 |
| 2022-08-23 | 2022-08-31 | 22509.84 |
| 2022-08-08 | 2022-08-22 | 21223.61 |
| 2022-07-26 | 2022-08-07 | 23505.84 |
| 2022-07-22 | 2022-07-25 | 22791.09 |
| 2022-07-18 | 2022-07-21 | 22791.09 |
| 2022-07-13 | 2022-07-17 | 17803.56 |
| 2022-06-23 | 2022-07-12 | 23885.09 |
| 2022-06-16 | 2022-06-22 | 24881.09 |
| 2022-06-14 | 2022-06-15 | 18019.08 |
| 2022-06-08 | 2022-06-13 | 24881.09 |
| 2022-05-17 | 2022-06-07 | 25092.16 |
| 2022-05-09 | 2022-05-16 | 26088.16 |
| 2022-05-06 | 2022-05-08 | 26088.16 |
| 2022-04-26 | 2022-05-05 | 26493.84 |
| 2022-04-19 | 2022-04-25 | 26018.35 |
| 2022-04-13 | 2022-04-18 | 20435.20 |
| 2022-04-11 | 2022-04-12 | 27014.35 |
| 2022-03-21 | 2022-04-10 | 27367.55 |
| 2022-03-16 | 2022-03-20 | 28363.55 |
| 2022-03-07 | 2022-03-15 | 24095.72 |
| 2022-02-17 | 2022-03-06 | 28460.71 |
| 2022-02-14 | 2022-02-16 | 25563.25 |
| 2022-01-26 | 2022-02-13 | 29481.84 |
| 2022-01-20 | 2022-01-25 | 28174.61 |
| 2022-01-18 | 2022-01-19 | 29170.61 |
| 2022-01-07 | 2022-01-17 | 18600.10 |
| 2022-01-04 | 2022-01-06 | 18999.35 |
| 2022-01-03 | 2022-01-03 | 29569.86 |
| 2021-12-28 | 2022-01-02 | 29738.95 |
| 2021-12-17 | 2021-12-27 | 30734.95 |
| 2021-12-16 | 2021-12-16 | 30734.95 |
| 2021-12-14 | 2021-12-15 | 8154.34 |
| 2021-12-13 | 2021-12-13 | 30734.95 |
| 2021-12-01 | 2021-12-12 | 31388.30 |
| 2021-11-29 | 2021-11-30 | 31388.30 |
| 2021-11-18 | 2021-11-28 | 32384.30 |
| 2021-11-16 | 2021-11-17 | 32384.30 |
| 2021-11-15 | 2021-11-15 | 23482.40 |
| 2021-11-04 | 2021-11-14 | 32638.93 |
| 2021-11-03 | 2021-11-03 | 37728.41 |
| 2021-10-26 | 2021-11-02 | 37728.41 |
| 2021-10-19 | 2021-10-25 | 37584.72 |
| 2021-10-18 | 2021-10-18 | 37584.72 |
| 2021-10-12 | 2021-10-17 | 33491.24 |
| 2021-10-08 | 2021-10-11 | 34487.24 |
| 2021-10-04 | 2021-10-07 | 34547.55 |
| 2021-10-01 | 2021-10-03 | 38514.68 |
| 2021-09-16 | 2021-09-30 | 38514.68 |
BALTIC X-MAS TREES - VMI nepriemokos
2026-09-02 dienos įmonės BALTIC X-MAS TREES pradelstos VMI nepriemokos suma yra: 2,979 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2979.37 |
| 2026-08-28 | 2026-09-01 | 2973.77 |
| 2026-08-26 | 2026-08-27 | 2024.77 |
| 2026-08-16 | 2026-08-25 | 2018.83 |
| 2026-08-13 | 2026-08-15 | 2005.6 |
| 2026-01-22 | 2026-01-22 | 22553.15 |
| 2026-01-20 | 2026-01-21 | 22541.51 |
| 2026-01-18 | 2026-01-19 | 22524.05 |
| 2026-01-16 | 2026-01-17 | 22518.23 |
| 2026-01-14 | 2026-01-15 | 22506.59 |
| 2026-01-13 | 2026-01-13 | 22369.37 |
| 2026-01-08 | 2026-01-12 | 1.0 |
| 2026-01-01 | 2026-01-07 | 3835.0 |
| 2025-12-22 | 2025-12-22 | 4942.53 |
| 2025-12-17 | 2025-12-21 | 4938.72 |
| 2025-12-03 | 2025-12-05 | 1450.84 |
| 2025-12-01 | 2025-12-02 | 1450.08 |
| 2025-11-30 | 2025-11-30 | 1449.32 |
| 2025-11-28 | 2025-11-29 | 3750.47 |
| 2025-11-27 | 2025-11-27 | 2303.09 |
| 2025-11-25 | 2025-11-26 | 2301.91 |
| 2025-11-24 | 2025-11-24 | 2300.14 |
| 2025-11-20 | 2025-11-23 | 2298.37 |
| 2025-11-18 | 2025-11-19 | 2297.78 |
| 2025-11-15 | 2025-11-17 | 2286.95 |
| 2025-10-25 | 2025-11-02 | 14.51 |
| 2025-10-24 | 2025-10-24 | 27.05 |
| 2025-10-23 | 2025-10-23 | 2232.48 |
| 2025-10-22 | 2025-10-22 | 3148.67 |
| 2025-10-19 | 2025-10-21 | 3136.45 |
| 2025-10-03 | 2025-10-18 | 9445.15 |
| 2025-10-02 | 2025-10-02 | 9440.25 |
| 2025-09-28 | 2025-10-01 | 9428.0 |
| 2025-06-19 | 2025-06-26 | 0.33 |
| 2025-06-17 | 2025-06-17 | 3059.96 |
| 2025-06-14 | 2025-06-16 | 3037.68 |
| 2025-01-23 | 2025-01-23 | 37.9 |
| 2024-12-30 | 2024-12-30 | 3129.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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BALTIC X-MAS TREES, UAB (kodas 301011579) yra uždaroji akcinė bendrovė, vykdanti grūdinių (išskyrus ryžius) ir ankštinių augalų bei aliejinių sėklų auginimo veiklą. 2025 m. įmonė gavo €1.16M pajamų, tai yra 5.8% daugiau nei 2024 m. ir iš esmės panašu į 2023 m. lygį, todėl pastarųjų trejų metų apyvarta išliko stabili. Grynasis pelnas 2025 m. padidėjo iki €37.9K nuo €13.3K 2024 m., tačiau tebebuvo mažesnis nei €60.3K 2023 m. Pelno marža 2025 m. pagerėjo iki 3.3%, palyginti su 1.2% 2024 m., nors 2023 m. siekė 5.2%. Balansas metų pabaigoje sustiprėjo: turtas sudarė €1.05M, nuosavas kapitalas – €862.2K, o įsipareigojimai – €188.8K. Nuosavo kapitalo dalis siekė 82.1%, o skolos ir nuosavo kapitalo santykis buvo 0.22, rodantis gana konservatyvią kapitalo struktūrą. Turto apyvartumas siekė 1.11 karto, pajamos vienam darbuotojui – €52.8K, o pelnas vienam darbuotojui – €1.7K.