AUTO BALTIKA, UAB - finansai ir skolos

Įmonės amžius: 18 m. 6 mėn.

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AUTO BALTIKA - 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 110,597 181,231 75,844 173,680 151,270 101,156 124,698 104,053
Pelnas prieš apmokestinimą -60,370 -38,178 62,721 13,274 32,577 1,990 5,851 -5,942
Grynasis pelnas -60,370 -38,178 59,646 12,634 30,831 1,680 5,548 -6,292
Nuosavas kapitalas -76,961 -115,139 -55,493 -28,809 2,021 3,701 9,249 2,957
Įsipareigojimai 497,666 511,085 476,609 449,979 405,129 548,892 638,242 658,407
Ilgalaikis turtas 122,838 121,242 122,175 119,932 122,802 131,121 130,821 131,430
Trumpalaikis turtas 297,867 274,704 298,941 301,238 284,348 421,472 516,490 529,934
Turtas viso 420,705 395,946 421,116 421,170 407,150 552,593 647,311 661,364
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 2,655 3,491
Soc. draudimo įmokos - - - - - - 1,193 1,422
Finansiniai rodikliai
Pajamų pokytis y/y -50.9% +63.9% -58.2% +129.0% -12.9% -33.1% +23.3% -16.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -14.3% -9.6% 14.2% 3.0% 7.6% 0.3% 0.9% -1.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 1525.5% 45.4% 60.0% -212.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -54.6% -21.1% 78.6% 7.3% 20.4% 1.7% 4.4% -6.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -54.6% -21.1% 82.7% 7.6% 21.5% 2.0% 4.7% -5.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 200.5 148.3 69.0 222.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 27,649 70,155 32,505 86,840 55,007 33,719 39,378 32,016

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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AUTO BALTIKA - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-08 246.47
2026-08-26 2026-09-02 316.49
2026-08-23 2026-08-23 316.49
2026-08-19 2026-08-19 316.49
2026-07-28 2026-07-29 185.00
2026-07-26 2026-07-27 180.23
2026-07-23 2026-07-25 185.00
2026-07-19 2026-07-22 180.23
2026-07-16 2026-07-17 180.23
2026-07-02 2026-07-13 156.31
2026-06-16 2026-07-01 316.49
2026-05-17 2026-05-27 281.46
2026-05-03 2026-05-05 332.43
2026-04-28 2026-04-29 332.43
2026-04-26 2026-04-27 329.02
2026-04-23 2026-04-25 332.43
2026-04-20 2026-04-22 329.02
2026-03-17 2026-03-27 432.66
2026-02-27 2026-03-01 22.33
2026-02-18 2026-02-26 345.96
2026-01-21 2026-01-25 440.72
2026-01-16 2026-01-20 435.65
2025-12-16 2025-12-30 534.93
2025-11-18 2025-12-01 454.00
2025-10-27 2025-11-17 2.54
2025-10-26 2025-10-26 347.33
2025-10-23 2025-10-25 349.87
2025-10-16 2025-10-22 347.33
2025-09-16 2025-09-24 336.27
2025-08-28 2025-08-29 353.84
2025-08-19 2025-08-26 353.84
2025-07-24 2025-08-18 3.33
2025-07-16 2025-07-23 350.17
2025-06-17 2025-06-25 336.27
2025-05-16 2025-05-27 339.25
2025-05-04 2025-05-15 2.98
2025-04-30 2025-04-30 353.29
2025-04-28 2025-04-29 2.98
2025-04-24 2025-04-27 356.27
2025-04-16 2025-04-23 353.29
2025-03-18 2025-03-25 331.22
2025-03-03 2025-03-03 353.29
2025-02-18 2025-02-26 353.29
2025-02-10 2025-02-10 329.24
2025-01-22 2025-01-28 329.24
2025-01-16 2025-01-21 325.64
2024-12-22 2024-12-31 325.64
2024-12-17 2024-12-20 325.64
2024-11-18 2024-11-25 337.73
2024-10-24 2024-11-17 2.73
2024-10-16 2024-10-23 494.95
2024-09-17 2024-10-01 385.28
2024-09-06 2024-09-16 22.20
2024-08-19 2024-08-26 361.32
2024-07-16 2024-08-18 33.73
2024-06-18 2024-07-11 787.78
2024-05-16 2024-06-17 460.50
2024-05-15 2024-05-15 134.86
2024-05-13 2024-05-14 110.31
2024-04-16 2024-05-12 1510.31
2024-03-18 2024-04-15 1233.80
2024-02-19 2024-03-17 908.16
2024-01-23 2024-02-18 582.52
2024-01-16 2024-01-22 573.34
2024-01-15 2024-01-15 286.67
2023-12-18 2024-01-11 286.67
2023-11-16 2023-11-26 317.25
2023-11-13 2023-11-15 21.39
2023-10-27 2023-11-12 891.39
2023-10-26 2023-10-26 877.90
2023-10-24 2023-10-25 891.39
2023-10-17 2023-10-23 877.90
2023-09-18 2023-10-16 591.23
2023-08-17 2023-09-17 304.56
2023-08-09 2023-08-16 8.70
2023-07-26 2023-08-08 877.47
2023-07-24 2023-07-25 869.06
2023-07-18 2023-07-23 860.07
2023-06-16 2023-07-17 571.37
2023-05-16 2023-06-15 284.70
2023-05-02 2023-05-15 110.88
2023-04-25 2023-04-28 110.88
2023-04-18 2023-04-24 108.00
2023-03-16 2023-04-02 240.52
2023-02-17 2023-03-15 133.20
2023-02-06 2023-02-16 16.86
2023-01-26 2023-02-03 16.86
2023-01-23 2023-01-25 316.86
2023-01-17 2023-01-22 301.06
2022-12-16 2023-01-16 174.87
2022-11-21 2022-12-12 1002.83
2022-11-17 2022-11-18 1002.83
2022-10-28 2022-11-16 723.13
2022-10-18 2022-10-27 711.70
2022-09-16 2022-10-17 439.66
2022-08-23 2022-09-15 229.50
2022-07-25 2022-08-22 534.36
2022-07-18 2022-07-24 526.95
2022-06-16 2022-07-17 425.07
2022-05-17 2022-06-15 315.53
2022-04-25 2022-05-16 102.20
2022-04-19 2022-04-24 94.45
2022-02-17 2022-03-08 659.99
2022-01-28 2022-02-16 418.58
2022-01-18 2022-01-27 403.07
2021-12-16 2022-01-17 190.37
2021-11-16 2021-11-30 1227.48
2021-11-09 2021-11-15 844.62
2021-10-18 2021-11-08 835.89
2021-09-16 2021-10-17 511.04

AUTO BALTIKA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-25 2026-08-26 77.89
2026-08-22 2026-08-24 77.81
2026-08-19 2026-08-21 76.86
2026-08-18 2026-08-18 2135.89
2026-08-13 2026-08-17 2065.58
2026-08-12 2026-08-12 2063.53
2026-08-09 2026-08-11 5582.33
2026-08-03 2026-08-08 5573.33
2026-07-21 2026-08-02 77.69
2026-04-26 2026-04-27 0.16
2026-04-24 2026-04-25 0.92
2026-04-22 2026-04-23 149.36
2026-04-17 2026-04-21 148.56
2026-04-01 2026-04-16 0.36
2026-03-29 2026-03-31 223.1
2026-02-21 2026-02-21 189.62
2026-02-07 2026-02-20 11.52
2026-02-03 2026-02-06 1880.07
2026-01-31 2026-02-02 1879.59
2026-01-29 2026-01-30 1870.11
2026-01-27 2026-01-28 3.11
2026-01-22 2026-01-26 3.0
2026-01-19 2026-01-21 448.91
2026-01-15 2026-01-18 446.13
2026-01-09 2026-01-14 2.0
2026-01-08 2026-01-08 1.75
2026-01-01 2026-01-07 974.59
2025-12-22 2025-12-31 0.09
2025-12-19 2025-12-21 0.45
2025-12-17 2025-12-18 100.33
2025-12-12 2025-12-16 100.18
2025-12-09 2025-12-11 99.88
2025-12-05 2025-12-08 0.08
2025-12-02 2025-12-04 44.84
2025-11-28 2025-12-01 44.79
2025-09-26 2025-09-26 174.98
2025-09-25 2025-09-25 174.93
2025-09-23 2025-09-24 174.83
2025-09-16 2025-09-22 174.48
2025-09-13 2025-09-15 173.78
2025-08-14 2025-08-22 0.6
2025-08-07 2025-08-12 179.96
2025-07-31 2025-07-31 372.6
2025-07-30 2025-07-30 372.5
2025-07-28 2025-07-29 372.3
2025-07-24 2025-07-27 1.1
2025-07-23 2025-07-23 0.8
2025-07-17 2025-07-22 169.32
2025-07-16 2025-07-16 166.8
2025-07-13 2025-07-15 1601.01
2025-07-02 2025-07-12 1596.15
2025-07-01 2025-07-01 2070.72
2025-06-28 2025-06-30 2067.92
2025-06-26 2025-06-27 473.92
2025-06-25 2025-06-25 473.79
2025-06-24 2025-06-24 473.66
2025-06-19 2025-06-23 473.01
2025-06-18 2025-06-18 169.8
2025-06-17 2025-06-17 169.75
2025-06-16 2025-06-16 169.7
2025-06-12 2025-06-15 169.5
2025-06-11 2025-06-11 168.45
2025-06-09 2025-06-10 730.72
2025-06-07 2025-06-08 730.57
2025-06-06 2025-06-06 563.77
2025-06-02 2025-06-05 563.17
2025-05-29 2025-06-01 562.57

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.