Bauen, UAB - finansai ir skolos

Įmonės amžius: 17 m. 7 mėn.

Bauen - 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 19,777,883 20,275,794 24,110,687 35,307,704 44,385,397 41,457,491 42,596,303 46,321,330
Pelnas prieš apmokestinimą 45,690 81,233 528,652 765,966 720,120 342,161 281,178 129,743
Grynasis pelnas 39,421 53,757 442,419 635,005 557,415 287,681 235,130 97,277
Nuosavas kapitalas 804,626 858,383 1,300,802 1,818,159 2,140,280 2,192,667 2,427,797 2,525,074
Įsipareigojimai 4,118,244 4,404,897 4,808,336 7,025,737 7,408,409 8,299,038 9,970,231 10,574,691
Ilgalaikis turtas 312,662 503,245 333,659 699,791 870,199 1,179,562 1,039,463 771,960
Trumpalaikis turtas 4,599,044 4,749,319 5,762,104 8,125,136 8,648,898 9,210,769 11,264,215 12,217,500
Turtas viso 4,911,706 5,252,564 6,095,763 8,824,927 9,519,097 10,390,331 12,303,678 12,989,460
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,012,865 1,364,106 2,626,594
Soc. draudimo įmokos - - - - - 464,234 604,117 575,726
Finansiniai rodikliai
Pajamų pokytis y/y +0.3% +2.5% +18.9% +46.4% +25.7% -6.6% +2.7% +8.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.8% 1.0% 7.3% 7.2% 5.9% 2.8% 1.9% 0.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 4.9% 6.3% 34.0% 34.9% 26.0% 13.1% 9.7% 3.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 0.3% 1.8% 1.8% 1.3% 0.7% 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 0.4% 2.2% 2.2% 1.6% 0.8% 0.7% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.1 5.1 3.7 3.9 3.5 3.8 4.1 4.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 384,037 381,363 417,501 574,109 660,824 596,511 543,783 604,191

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Bauen - Sodros skolos

Įmonė skolų Sodrai neturėjo

Bauen - VMI nepriemokos

2026-09-02 dienos įmonės Bauen pradelstos VMI nepriemokos suma yra: 110,202 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 110202.38
2026-08-31 2026-09-01 120092.01
2026-08-30 2026-08-30 120492.01
2026-08-28 2026-08-29 120459.5
2026-08-12 2026-08-12 11044.55
2026-08-09 2026-08-11 28445.19
2026-08-07 2026-08-08 28437.53
2026-08-06 2026-08-06 44889.43
2026-08-05 2026-08-05 46881.66
2026-08-02 2026-08-04 89377.06
2026-07-07 2026-07-07 89885.87
2026-07-05 2026-07-06 116370.58
2026-06-30 2026-07-04 175108.66
2026-06-28 2026-06-29 203974.83
2026-06-05 2026-06-27 55151.51
2026-06-04 2026-06-04 69170.68
2026-06-02 2026-06-03 80154.21
2026-06-01 2026-06-01 92958.45
2026-05-31 2026-05-31 92908.33
2026-05-30 2026-05-30 92883.27
2026-05-28 2026-05-29 109508.09
2026-05-22 2026-05-25 3.01
2026-05-19 2026-05-21 12605.87
2026-05-17 2026-05-18 15961.12
2026-05-14 2026-05-16 26497.52
2026-05-13 2026-05-13 29765.29
2026-05-12 2026-05-12 37787.29
2026-05-10 2026-05-11 72859.71
2026-05-08 2026-05-09 72840.1
2026-05-07 2026-05-07 93870.89
2026-05-03 2026-05-06 126948.61
2026-05-01 2026-05-02 137922.95
2026-04-30 2026-04-30 137852.44
2026-04-28 2026-04-29 4113.81
2026-04-09 2026-04-27 4112.74
2026-04-08 2026-04-08 19112.74
2026-04-02 2026-04-07 56412.74
2026-04-01 2026-04-01 110412.74
2026-03-29 2026-03-31 123212.74
2026-03-24 2026-03-27 20000.0
2026-03-22 2026-03-23 22677.48
2026-03-19 2026-03-21 153.52
2026-03-18 2026-03-18 152.52
2026-03-16 2026-03-17 150.16
2026-03-13 2026-03-15 142.62
2026-03-12 2026-03-12 160.56
2026-03-08 2026-03-11 78337.47
2026-03-02 2026-03-07 133303.89
2026-02-21 2026-02-21 75454.29
2026-02-18 2026-02-20 75415.29
2026-02-03 2026-02-17 229279.76
2026-01-31 2026-02-02 233405.74
2026-01-30 2026-01-30 243352.92
2026-01-29 2026-01-29 244590.38
2026-01-15 2026-01-15 5221.6
2026-01-14 2026-01-14 18270.95
2026-01-13 2026-01-13 30523.74
2026-01-10 2026-01-12 52279.7
2026-01-09 2026-01-09 64279.7
2026-01-08 2026-01-08 82305.15
2026-01-05 2026-01-07 123195.27
2026-01-03 2026-01-04 123163.27
2026-01-02 2026-01-02 127466.63
2026-01-01 2026-01-01 134437.15
2025-12-11 2025-12-11 5400.0
2025-12-09 2025-12-10 33400.0
2025-12-06 2025-12-08 39000.16
2025-12-05 2025-12-05 77759.22
2025-12-03 2025-12-04 111868.87
2025-12-02 2025-12-02 147695.7
2025-11-30 2025-12-01 171449.28
2025-11-28 2025-11-29 184911.76
2025-11-21 2025-11-27 11113.89
2025-11-20 2025-11-20 20413.89
2025-11-18 2025-11-19 31413.89
2025-11-15 2025-11-17 40253.89
2025-11-14 2025-11-14 41253.89
2025-11-12 2025-11-13 83517.54
2025-11-09 2025-11-11 140694.2
2025-11-08 2025-11-08 140657.71
2025-11-07 2025-11-07 173743.51
2025-11-06 2025-11-06 180486.64
2025-11-02 2025-11-05 202740.31
2025-10-30 2025-11-01 238817.71
2025-10-26 2025-10-29 0.4
2025-10-25 2025-10-25 0.84
2025-10-24 2025-10-24 1529.7
2025-10-23 2025-10-23 1553.02
2025-10-22 2025-10-22 4753.07
2025-10-18 2025-10-21 5150.0
2025-10-05 2025-10-17 190046.44
2025-10-04 2025-10-04 190059.77
2025-10-03 2025-10-03 196446.44
2025-10-02 2025-10-02 204946.44
2025-09-30 2025-10-01 225946.44
2025-09-28 2025-09-29 263305.76
2025-09-23 2025-09-23 7039.17
2025-09-20 2025-09-22 7031.85
2025-09-19 2025-09-19 7044.33
2025-09-17 2025-09-18 50067.4
2025-09-14 2025-09-16 70626.05
2025-09-13 2025-09-13 70607.77
2025-09-12 2025-09-12 82306.71
2025-09-11 2025-09-11 102368.6
2025-09-07 2025-09-10 135331.46
2025-09-06 2025-09-06 135296.36
2025-09-03 2025-09-05 184636.91
2025-09-02 2025-09-02 207630.85
2025-09-01 2025-09-01 228910.19
2025-08-31 2025-08-31 228791.31
2025-08-30 2025-08-30 228731.87
2025-08-29 2025-08-29 232734.99
2025-08-28 2025-08-28 237069.05
2025-08-27 2025-08-27 10000.0
2025-08-23 2025-08-26 16000.0
2025-08-15 2025-08-22 56000.0
2025-08-14 2025-08-14 79000.0
2025-08-12 2025-08-13 84424.44
2025-08-09 2025-08-11 92624.44
2025-08-08 2025-08-08 95624.44
2025-08-07 2025-08-07 98624.44
2025-08-05 2025-08-06 127624.44
2025-08-02 2025-08-04 145624.44
2025-07-31 2025-08-01 167219.88
2025-07-30 2025-07-30 179119.88
2025-07-29 2025-07-29 188979.88
2025-07-28 2025-07-28 217479.88
2025-07-23 2025-07-27 14860.0
2025-07-16 2025-07-22 36860.0
2025-07-12 2025-07-15 45860.0
2025-07-11 2025-07-11 46913.0
2025-07-10 2025-07-10 50152.29
2025-07-09 2025-07-09 63152.29
2025-07-08 2025-07-08 68152.29
2025-07-05 2025-07-07 73152.29
2025-07-04 2025-07-04 81826.29
2025-07-03 2025-07-03 96464.29
2025-07-02 2025-07-02 99964.29
2025-07-01 2025-07-01 104764.29
2025-06-30 2025-06-30 105864.29
2025-06-28 2025-06-29 109264.29
2025-06-21 2025-06-27 26860.0
2025-06-20 2025-06-20 28255.09
2025-06-19 2025-06-19 28272.33
2025-06-18 2025-06-18 33300.42
2025-06-17 2025-06-17 36860.0
2025-06-16 2025-06-16 45436.51
2025-06-15 2025-06-15 45424.39
2025-06-14 2025-06-14 45412.27
2025-06-12 2025-06-13 70509.42
2025-06-11 2025-06-11 95786.99
2025-06-10 2025-06-10 102775.39
2025-06-07 2025-06-09 105272.24
2025-06-06 2025-06-06 116319.23
2025-06-05 2025-06-05 124116.55
2025-06-04 2025-06-04 134104.8
2025-06-02 2025-06-03 148866.7
2025-05-31 2025-06-01 153832.04
2025-05-30 2025-05-30 157793.87
2025-05-29 2025-05-29 161153.21
2025-05-28 2025-05-28 312.46
2025-05-24 2025-05-27 13416.21
2025-05-20 2025-05-23 35171.94
2025-05-19 2025-05-19 36195.38
2025-05-17 2025-05-18 36185.66
2025-05-13 2025-05-16 66603.39
2025-05-11 2025-05-12 86474.78
2025-05-08 2025-05-10 331088.19
2025-05-07 2025-05-07 334980.9
2025-05-06 2025-05-06 341178.97
2025-05-05 2025-05-05 480991.5
2025-05-03 2025-05-04 480996.74
2025-05-01 2025-05-02 482999.59
2025-04-30 2025-04-30 483077.91
2025-04-28 2025-04-29 504549.35
2025-04-26 2025-04-27 232215.31
2025-04-23 2025-04-25 234691.83
2025-04-20 2025-04-22 234441.03
2025-04-19 2025-04-19 234315.63
2025-04-17 2025-04-18 234315.66
2025-04-16 2025-04-16 234279.05
2025-04-14 2025-04-15 304330.65
2025-04-11 2025-04-13 309973.69
2025-04-10 2025-04-10 312558.9
2025-04-09 2025-04-09 323582.44
2025-04-08 2025-04-08 330520.16
2025-04-06 2025-04-07 330253.94
2025-04-04 2025-04-05 330165.2
2025-04-03 2025-04-03 338344.23
2025-04-02 2025-04-02 347771.26
2025-03-31 2025-04-01 353101.76
2025-03-30 2025-03-30 363109.86
2025-03-27 2025-03-29 223071.35
2025-03-26 2025-03-26 223011.33
2025-03-22 2025-03-25 247677.48
2025-03-20 2025-03-21 247610.71
2025-03-19 2025-03-19 247543.43
2025-03-15 2025-03-18 247283.21
2025-03-12 2025-03-14 263268.95
2025-03-11 2025-03-11 266208.87
2025-03-09 2025-03-10 289056.71
2025-03-08 2025-03-08 288979.08
2025-03-07 2025-03-07 289881.33
2025-03-06 2025-03-06 293812.09
2025-03-05 2025-03-05 322787.94
2025-03-04 2025-03-04 326721.63
2025-03-02 2025-03-03 342070.65
2025-02-28 2025-03-01 341981.37
2025-02-27 2025-02-27 248118.24
2025-02-26 2025-02-26 248051.47
2025-02-25 2025-02-25 247984.7
2025-02-23 2025-02-24 247784.39
2025-02-22 2025-02-22 247581.28
2025-02-20 2025-02-21 250173.28
2025-02-19 2025-02-19 247581.28
2025-02-18 2025-02-18 247514.51
2025-02-16 2025-02-17 249904.91
2025-02-15 2025-02-15 249837.71
2025-02-14 2025-02-14 249837.72
2025-02-13 2025-02-13 256298.67
2025-02-09 2025-02-12 268082.32
2025-02-08 2025-02-08 268010.09
2025-02-07 2025-02-07 271953.19
2025-02-06 2025-02-06 279548.75
2025-02-05 2025-02-05 320561.94
2025-02-04 2025-02-04 326086.6
2025-02-02 2025-02-03 342495.95
2025-02-01 2025-02-01 342403.95
2025-01-31 2025-01-31 348408.81
2025-01-30 2025-01-30 367206.87
2025-01-28 2025-01-29 158688.25
2025-01-26 2025-01-27 166520.66
2025-01-25 2025-01-25 166386.86
2025-01-22 2025-01-24 181096.36
2025-01-15 2025-01-21 180756.58
2025-01-14 2025-01-14 190867.06
2025-01-12 2025-01-13 190713.22
2025-01-11 2025-01-11 190661.94
2025-01-10 2025-01-10 192681.09
2025-01-09 2025-01-09 209002.06
2025-01-01 2025-01-08 267887.05
2024-12-31 2024-12-31 272818.86
2024-12-30 2024-12-30 279748.09
2024-12-29 2024-12-29 25054.09
2024-12-24 2024-12-28 25027.09
2024-12-20 2024-12-23 25000.11
2024-12-19 2024-12-19 25000.0
2024-12-18 2024-12-18 26310.05
2024-12-17 2024-12-17 36912.96
2024-12-15 2024-12-16 47936.7
2024-12-14 2024-12-14 47923.78
2024-12-12 2024-12-13 78637.82
2024-12-11 2024-12-11 81628.8
2024-12-10 2024-12-10 85841.91
2024-12-08 2024-12-09 94063.25
2024-12-07 2024-12-07 94037.89
2024-12-06 2024-12-06 139159.43
2024-12-05 2024-12-05 141126.78
2024-12-04 2024-12-04 148705.14
2024-12-03 2024-12-03 167700.95
2024-12-01 2024-12-02 169567.42
2024-11-30 2024-11-30 169530.14
2024-11-29 2024-11-29 182835.31
2024-11-28 2024-11-28 189286.01
2024-11-27 2024-11-27 25006.75
2024-11-20 2024-11-26 25000.0
2024-11-17 2024-11-19 63000.0
2024-10-16 2024-11-16 167401.78
2024-10-13 2024-10-15 207241.61
2024-10-10 2024-10-12 213322.23
2024-10-09 2024-10-09 217308.83
2024-10-06 2024-10-08 226331.92

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.
Bauen, UAB (įmonės kodas 302305879) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. pajamos padidėjo iki 46,32 mln. Eur, tai yra 8,7% daugiau nei 2024 m. ir 11,7% daugiau nei 2023 m., kai pajamos siekė 41,46 mln. Eur. Nors pardavimai augo, pelningumas per laikotarpį silpnėjo: grynasis pelnas sumažėjo nuo 287,7 tūkst. Eur 2023 m. iki 235,1 tūkst. Eur 2024 m. ir 97,3 tūkst. Eur 2025 m., o grynojo pelno marža sumažėjo iki 0,2%, palyginti su 0,7% ir 0,6% ankstesniais metais. Balansas taip pat plėtėsi: visas turtas 2025 m. pasiekė 12,99 mln. Eur, kai 2023 m. buvo 10,39 mln. Eur. Nuosavas kapitalas sudarė 2,53 mln. Eur, įsipareigojimai – 10,57 mln. Eur, todėl nuosavo kapitalo rodiklis siekė 19,4%, o skolos ir nuosavo kapitalo santykis – 4,19. Nuosavo kapitalo grąža buvo 3,9%, turto grąža – 0,8%, o turto apyvartumas siekė 3,57 karto. Pajamos vienam darbuotojui sudarė 609,5 tūkst. Eur, o pelnas vienam darbuotojui – 1,3 tūkst. Eur.