AS Baltic - 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 | 209,918 | 178,337 | 203,133 | 309,599 | 410,694 | 337,382 | 349,126 | 407,662 |
| Pelnas prieš apmokestinimą | 5,738 | 39 | 32,301 | 64,014 | 49,156 | 35,964 | 19,133 | 15,872 |
| Grynasis pelnas | 5,412 | -41 | 30,670 | 54,541 | 41,501 | 30,486 | 16,166 | 13,349 |
| Nuosavas kapitalas | 21,077 | 14,501 | 45,170 | 99,712 | 59,678 | 80,164 | 81,330 | 79,679 |
| Įsipareigojimai | 29,415 | 34,526 | 46,283 | 68,398 | 76,945 | 74,913 | 64,233 | 111,553 |
| Ilgalaikis turtas | 1,585 | 3,303 | 4,939 | 8,542 | 6,771 | 19,740 | 17,213 | 30,808 |
| Trumpalaikis turtas | 48,799 | 45,495 | 86,122 | 158,704 | 128,825 | 133,526 | 127,212 | 157,664 |
| Turtas viso | 50,384 | 48,798 | 91,061 | 167,246 | 135,596 | 153,266 | 144,425 | 188,472 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 72,422 | 63,236 | 61,867 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 939 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.3% | -15.0% | +13.9% | +52.4% | +32.7% | -17.9% | +3.5% | +16.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.7% | -0.1% | 33.7% | 32.6% | 30.6% | 19.9% | 11.2% | 7.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.7% | -0.3% | 67.9% | 54.7% | 69.5% | 38.0% | 19.9% | 16.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | 0.0% | 15.1% | 17.6% | 10.1% | 9.0% | 4.6% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 0.0% | 15.9% | 20.7% | 12.0% | 10.7% | 5.5% | 3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 2.4 | 1.0 | 0.7 | 1.3 | 0.9 | 0.8 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 93,297 | 89,169 | 101,567 | 154,800 | 205,347 | 119,077 | 123,222 | 135,887 |
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.
AS Baltic - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 74.98 |
| 2025-03-18 | 2025-03-26 | 71.40 |
| 2024-09-17 | 2024-10-01 | 0.36 |
| 2024-08-19 | 2024-09-02 | 0.36 |
| 2024-07-24 | 2024-08-07 | 0.36 |
| 2024-04-16 | 2024-04-18 | 496.15 |
| 2023-04-19 | 2023-04-20 | 1.82 |
| 2022-04-19 | 2022-05-09 | 61.20 |
| 2022-03-21 | 2022-04-04 | 61.20 |
| 2022-03-16 | 2022-03-20 | 61.20 |
| 2022-02-17 | 2022-03-13 | 61.20 |
AS Baltic - VMI nepriemokos
2026-09-02 dienos įmonės AS Baltic pradelstos VMI nepriemokos suma yra: 6,436 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6436.42 |
| 2026-08-31 | 2026-09-01 | 6436.42 |
| 2026-08-30 | 2026-08-30 | 6436.42 |
| 2026-08-28 | 2026-08-29 | 6436.42 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 3859.15 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 1.46 |
| 2026-05-22 | 2026-05-24 | 1.46 |
| 2026-05-20 | 2026-05-21 | 1.46 |
| 2026-05-19 | 2026-05-19 | 1.46 |
| 2026-05-18 | 2026-05-18 | 1.47 |
| 2026-05-17 | 2026-05-17 | 1.47 |
| 2026-05-14 | 2026-05-16 | 1.47 |
| 2026-05-13 | 2026-05-13 | 1.47 |
| 2026-05-12 | 2026-05-12 | 1.47 |
| 2026-05-11 | 2026-05-11 | 1.47 |
| 2026-05-10 | 2026-05-10 | 1.47 |
| 2026-05-08 | 2026-05-09 | 1.47 |
| 2026-05-06 | 2026-05-07 | 1.47 |
| 2026-05-03 | 2026-05-05 | 1.47 |
| 2026-05-01 | 2026-05-02 | 1.47 |
| 2026-04-30 | 2026-04-30 | 1.47 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.47 |
| 2026-04-22 | 2026-04-22 | 1.47 |
| 2026-04-20 | 2026-04-21 | 1.47 |
| 2026-04-17 | 2026-04-19 | 1.47 |
| 2026-04-15 | 2026-04-16 | 1.52 |
| 2026-04-14 | 2026-04-14 | 1.52 |
| 2026-04-13 | 2026-04-13 | 1.52 |
| 2026-04-12 | 2026-04-12 | 1.52 |
| 2026-04-10 | 2026-04-11 | 1.52 |
| 2026-04-09 | 2026-04-09 | 1.52 |
| 2026-04-08 | 2026-04-08 | 1.52 |
| 2026-04-02 | 2026-04-07 | 1.52 |
| 2026-04-01 | 2026-04-01 | 5865.95 |
| 2026-03-29 | 2026-03-31 | 5865.95 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.43 |
| 2026-03-22 | 2026-03-23 | 4.45 |
| 2026-03-20 | 2026-03-21 | 4.45 |
| 2026-03-19 | 2026-03-19 | 4.26 |
| 2026-03-18 | 2026-03-18 | 4.26 |
| 2026-03-16 | 2026-03-17 | 4.26 |
| 2026-03-13 | 2026-03-15 | 4.26 |
| 2026-03-12 | 2026-03-12 | 4.26 |
| 2026-03-11 | 2026-03-11 | 4.26 |
| 2026-03-08 | 2026-03-10 | 4.45 |
| 2026-03-02 | 2026-03-07 | 5454.45 |
| 2026-02-27 | 2026-03-01 | 0.19 |
| 2026-02-21 | 2026-02-26 | 428.19 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-29 | 2026-01-31 | 3539.0 |
| 2026-01-22 | 2026-01-24 | 0.0 |
| 2026-01-17 | 2026-01-21 | 0.26 |
| 2026-01-16 | 2026-01-16 | 0.32 |
| 2025-12-30 | 2026-01-15 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1178.64 |
| 2025-12-28 | 2025-12-28 | 1178.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 1.45 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 4365.0 |
| 2025-09-29 | 2025-10-01 | 4365.0 |
| 2025-09-28 | 2025-09-28 | 4365.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-30 | 2025-08-30 | 0.0 |
| 2025-08-29 | 2025-08-29 | 4274.52 |
| 2025-08-28 | 2025-08-28 | 4274.52 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-29 | 3525.0 |
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.
AS Baltic, UAB (kodas 301561587) yra uždaroji akcinė bendrovė, vykdanti elektrinių buitinių aparatų ir prietaisų mažmeninę prekybą. Naujausiais 2025 finansiniais metais įmonės pajamos siekė €407.7K, palyginti su 2024 m. jos padidėjo 16.8%, o per dvejus metus – 20.8%, todėl matomas nuoseklus apyvartos augimas. Grynasis pelnas sudarė €13.3K, kai 2024 m. buvo €16.2K, o 2023 m. – €30.5K; pelningumo marža mažėjo nuo 9.0% 2023 m. iki 4.6% 2024 m. ir 3.3% 2025 m. Balanso dydis augo: 2025 m. turtas siekė €188.5K, nuosavas kapitalas – €79.7K, o įsipareigojimai – €111.6K. Nuosavo kapitalo rodiklis buvo 42.3%, skolos ir nuosavo kapitalo santykis – 1.40, todėl įsipareigojimų svoris, palyginti su ankstesniais metais, padidėjo. Turto apyvartumas siekė 2.16 karto, ROE – 16.8%, ROA – 7.1%. Pajamos vienam darbuotojui sudarė €135.9K, o pelnas vienam darbuotojui – €4.5K.