EDVARDAS BALTEXPORT, UAB - finansai ir skolos
Įmonės amžius: 17 m. 9 mėn.
EDVARDAS BALTEXPORT - 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
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 2,817,988 | 3,564,510 | 3,763,638 | 4,136,896 | 4,774,368 | 3,167,929 | 2,815,154 | 2,893,101 |
| Pelnas prieš apmokestinimą | 105,736 | 5,475 | 57,775 | 53,936 | 31,183 | -110,053 | -103,020 | -60,018 |
| Grynasis pelnas | 89,732 | 4,450 | 49,083 | 45,987 | 26,396 | -110,053 | -103,020 | -60,018 |
| Nuosavas kapitalas | 294,384 | 286,437 | 335,520 | 381,507 | 407,903 | 297,850 | 194,830 | 164,812 |
| Įsipareigojimai | 1,015,700 | 866,175 | 756,110 | 626,812 | 539,098 | 542,897 | 573,895 | 609,863 |
| Ilgalaikis turtas | 905,250 | 823,868 | 749,274 | 689,438 | 644,168 | 565,347 | 486,525 | 407,704 |
| Trumpalaikis turtas | 404,834 | 328,744 | 342,356 | 318,881 | 298,254 | 270,565 | 282,200 | 366,971 |
| Turtas viso | 1,310,084 | 1,152,612 | 1,091,630 | 1,008,319 | 942,422 | 835,912 | 768,725 | 774,675 |
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Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 377,791 | 329,520 | 373,626 |
| Soc. draudimo įmokos | - | - | - | - | - | 92,548 | 73,809 | 74,648 |
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Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +7.9% | +26.5% | +5.6% | +9.9% | +15.4% | -33.6% | -11.1% | +2.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.8% | 0.4% | 4.5% | 4.6% | 2.8% | -13.2% | -13.4% | -7.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 30.5% | 1.6% | 14.6% | 12.1% | 6.5% | -36.9% | -52.9% | -36.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 0.1% | 1.3% | 1.1% | 0.6% | -3.5% | -3.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 0.2% | 1.5% | 1.3% | 0.7% | -3.5% | -3.7% | -2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.5 | 3.0 | 2.3 | 1.6 | 1.3 | 1.8 | 2.9 | 3.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 117,416 | 182,018 | 212,036 | 259,909 | 351,488 | 248,465 | 283,880 | 321,456 |
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.
EDVARDAS BALTEXPORT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 5584.41 |
| 2025-01-16 | 2025-01-19 | 6011.72 |
| 2024-09-17 | 2024-09-19 | 46.04 |
EDVARDAS BALTEXPORT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 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 | 0.0 |
| 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 | 17876.77 |
| 2026-05-31 | 2026-05-31 | 17876.77 |
| 2026-05-29 | 2026-05-30 | 17876.77 |
| 2026-05-28 | 2026-05-28 | 17876.77 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 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 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 13701.0 |
| 2026-04-13 | 2026-04-13 | 13740.84 |
| 2026-04-12 | 2026-04-12 | 13740.84 |
| 2026-04-10 | 2026-04-11 | 13740.84 |
| 2026-04-09 | 2026-04-09 | 13740.84 |
| 2026-04-08 | 2026-04-08 | 13755.08 |
| 2026-04-02 | 2026-04-07 | 13758.64 |
| 2026-03-30 | 2026-04-01 | 39343.63 |
| 2026-03-29 | 2026-03-29 | 39343.63 |
| 2026-03-27 | 2026-03-28 | 13776.79 |
| 2026-03-24 | 2026-03-26 | 39262.35 |
| 2026-03-22 | 2026-03-23 | 39262.35 |
| 2026-03-21 | 2026-03-21 | 39834.49 |
| 2026-03-19 | 2026-03-20 | 0.38 |
| 2026-03-17 | 2026-03-17 | 555.91 |
| 2026-03-08 | 2026-03-11 | 49467.0 |
| 2026-03-02 | 2026-03-07 | 49467.0 |
| 2026-02-27 | 2026-03-01 | 49467.0 |
| 2026-02-21 | 2026-02-26 | 49467.0 |
| 2026-02-18 | 2026-02-20 | 49467.0 |
| 2026-02-16 | 2026-02-17 | 49467.0 |
| 2026-02-03 | 2026-02-15 | 49467.0 |
| 2026-02-01 | 2026-02-02 | 49467.0 |
| 2026-01-30 | 2026-01-31 | 49467.0 |
| 2026-01-29 | 2026-01-29 | 49467.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 4690.79 |
| 2026-01-18 | 2026-01-18 | 4690.79 |
| 2026-01-16 | 2026-01-17 | 4690.79 |
| 2026-01-15 | 2026-01-15 | 4690.79 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 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 | 0.0 |
| 2025-11-30 | 2025-12-01 | 19489.0 |
| 2025-11-28 | 2025-11-29 | 19489.0 |
| 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 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 |
| 2025-08-31 | 2025-09-04 | 13785.21 |
| 2025-08-28 | 2025-08-30 | 13788.79 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 746.41 |
| 2025-03-22 | 2025-03-23 | 746.41 |
| 2025-03-20 | 2025-03-21 | 746.41 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.01 |
| 2025-02-20 | 2025-02-20 | 0.01 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-02-18 | 2025-02-18 | 0.01 |
| 2025-02-17 | 2025-02-17 | 0.01 |
| 2025-02-16 | 2025-02-16 | 0.01 |
| 2025-02-14 | 2025-02-15 | 0.01 |
| 2025-02-13 | 2025-02-13 | 0.01 |
| 2025-02-10 | 2025-02-12 | 0.01 |
| 2025-02-09 | 2025-02-09 | 0.01 |
| 2025-02-07 | 2025-02-08 | 0.01 |
| 2025-02-06 | 2025-02-06 | 0.01 |
| 2025-02-05 | 2025-02-05 | 0.01 |
| 2025-02-04 | 2025-02-04 | 0.01 |
| 2025-02-03 | 2025-02-03 | 0.01 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-31 | 2025-01-08 | 19298.4 |
| 2024-12-30 | 2024-12-30 | 19303.61 |
| 2024-10-11 | 2024-10-15 | 47.07 |
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.
EDVARDAS BALTEXPORT, UAB (kodas 302252490) yra uždaroji akcinė bendrovė, veikianti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninės prekybos srityje. 2025 m. įmonės pajamos siekė 2,89 mln. EUR ir buvo 2,8% didesnės nei prieš metus, tačiau vis dar mažesnės nei 2023 m. buvusios 3,17 mln. EUR. Grynieji nuostoliai 2025 m. sudarė 60,0 tūkst. EUR, todėl veiklos rezultatas gerėjo, palyginti su 2024 m. patirtais 103,0 tūkst. EUR nuostoliais ir 2023 m. 110,1 tūkst. EUR nuostoliais. Pelno marža pagerėjo iki -2,1%, kai 2024 m. ji buvo -3,7%, o 2023 m. -3,5%. 2025 m. pabaigoje balanse užfiksuota 774,7 tūkst. EUR turto, 164,8 tūkst. EUR nuosavo kapitalo ir 609,9 tūkst. EUR įsipareigojimų. Nuosavo kapitalo dalis sudarė 21,3%, skolos ir nuosavo kapitalo santykis buvo 3,70, o turto apyvartumas siekė 3,73 karto. Nuosavo kapitalo grąža buvo -36,4%, turto grąža -7,8%. Pajamos vienam darbuotojui siekė 321,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -6,7 tūkst. EUR.