Baltic Gate Terminal, UAB - finansai ir skolos
Įmonės amžius: 17 m. 3 mėn.
Baltic Gate Terminal - 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 | 3,386,192 | 4,405,824 | 3,603,767 | 3,856,242 | 2,743,920 | 1,485,613 | 1,249,157 | 214,735 |
| Pelnas prieš apmokestinimą | 15,074 | 19,794 | 60,114 | 35,800 | 14,400 | 10,716 | -95,192 | -30,409 |
| Grynasis pelnas | 12,813 | 16,700 | 50,966 | 30,414 | 11,612 | 8,744 | -95,192 | -30,411 |
| Nuosavas kapitalas | 732,744 | 715,881 | 936,224 | 913,112 | 871,199 | 826,418 | 677,701 | 607,146 |
| Įsipareigojimai | 1,750,362 | 1,805,090 | 1,388,395 | 1,407,370 | 956,797 | 1,562,602 | 950,476 | 1,015,215 |
| Ilgalaikis turtas | 705,015 | 614,130 | 723,901 | 611,370 | 550,015 | 495,359 | 442,424 | 402,011 |
| Trumpalaikis turtas | 1,778,091 | 1,906,841 | 1,600,718 | 1,709,112 | 1,277,981 | 1,893,661 | 1,185,753 | 1,220,350 |
| Turtas viso | 2,483,106 | 2,520,971 | 2,324,619 | 2,320,482 | 1,827,996 | 2,389,020 | 1,628,177 | 1,622,361 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 265,532 | 144,682 | 46,587 |
| Soc. draudimo įmokos | - | - | - | - | - | 136,961 | 112,832 | 37,760 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.1% | +30.1% | -18.2% | +7.0% | -28.8% | -45.9% | -15.9% | -82.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.5% | 0.7% | 2.2% | 1.3% | 0.6% | 0.4% | -5.8% | -1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.7% | 2.3% | 5.4% | 3.3% | 1.3% | 1.1% | -14.0% | -5.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 0.4% | 1.4% | 0.8% | 0.4% | 0.6% | -7.6% | -14.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 0.4% | 1.7% | 0.9% | 0.5% | 0.7% | -7.6% | -14.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 2.5 | 1.5 | 1.5 | 1.1 | 1.9 | 1.4 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 84,655 | 102,660 | 85,804 | 101,258 | 79,726 | 49,658 | 52,229 | 18,897 |
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 Gate Terminal - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 445.42 |
| 2026-07-22 | 2026-07-22 | 445.40 |
| 2026-07-21 | 2026-07-21 | 222.28 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-06-16 | 2026-06-16 | 21.28 |
| 2026-05-17 | 2026-05-17 | 21.28 |
| 2026-03-27 | 2026-03-27 | 44.16 |
| 2026-03-17 | 2026-03-18 | 44.16 |
| 2026-01-21 | 2026-01-25 | 194.15 |
| 2026-01-16 | 2026-01-18 | 48.57 |
| 2026-01-02 | 2026-01-04 | 0.09 |
| 2026-01-01 | 2026-01-01 | 13603.94 |
| 2025-12-28 | 2025-12-30 | 13603.94 |
| 2025-12-16 | 2025-12-27 | 23603.94 |
| 2025-11-18 | 2025-12-15 | 23553.46 |
| 2025-10-23 | 2025-11-17 | 23502.42 |
| 2025-10-16 | 2025-10-22 | 22967.26 |
| 2025-09-16 | 2025-10-15 | 22916.78 |
| 2025-09-07 | 2025-09-15 | 22644.45 |
| 2025-08-31 | 2025-09-03 | 22644.45 |
| 2025-07-24 | 2025-08-29 | 22373.18 |
| 2025-07-16 | 2025-07-23 | 21974.86 |
| 2025-06-17 | 2025-07-15 | 20900.03 |
| 2025-06-12 | 2025-06-16 | 12600.40 |
| 2025-06-11 | 2025-06-11 | 14700.48 |
| 2025-06-08 | 2025-06-09 | 14700.48 |
| 2025-05-21 | 2025-06-04 | 14703.20 |
| 2025-05-16 | 2025-05-20 | 17143.76 |
| 2025-05-14 | 2025-05-15 | 12588.47 |
| 2025-05-13 | 2025-05-13 | 12845.17 |
| 2025-05-04 | 2025-05-12 | 12868.88 |
| 2025-04-30 | 2025-04-30 | 12789.67 |
| 2025-04-24 | 2025-04-29 | 12868.88 |
| 2025-04-22 | 2025-04-23 | 12789.67 |
| 2025-04-16 | 2025-04-21 | 13296.68 |
| 2025-04-15 | 2025-04-15 | 4923.41 |
| 2025-04-14 | 2025-04-14 | 5924.13 |
| 2025-03-31 | 2025-04-13 | 8245.96 |
| 2025-03-28 | 2025-03-30 | 8278.94 |
| 2025-03-18 | 2025-03-27 | 8287.71 |
| 2025-02-18 | 2025-02-23 | 8010.73 |
| 2025-01-22 | 2025-02-17 | 9.17 |
| 2024-11-29 | 2024-12-01 | 1607.47 |
| 2024-11-28 | 2024-11-28 | 1702.19 |
| 2024-11-18 | 2024-11-27 | 1722.75 |
| 2024-10-24 | 2024-11-14 | 206.07 |
| 2024-09-23 | 2024-09-23 | 7804.06 |
| 2024-09-17 | 2024-09-22 | 17323.00 |
| 2024-09-11 | 2024-09-16 | 9898.93 |
| 2024-09-05 | 2024-09-10 | 9928.68 |
| 2024-08-27 | 2024-09-04 | 10045.62 |
| 2024-08-19 | 2024-08-26 | 10045.88 |
| 2024-08-09 | 2024-08-18 | 120.81 |
| 2024-07-24 | 2024-08-08 | 10295.87 |
| 2024-07-16 | 2024-07-23 | 10175.06 |
| 2024-06-18 | 2024-07-02 | 9501.30 |
| 2024-05-24 | 2024-05-26 | 10123.09 |
| 2024-05-16 | 2024-05-23 | 10149.98 |
| 2024-04-30 | 2024-05-02 | 1906.66 |
| 2024-04-26 | 2024-04-29 | 8904.64 |
| 2024-04-25 | 2024-04-25 | 8997.23 |
| 2024-04-23 | 2024-04-24 | 9019.69 |
| 2024-04-16 | 2024-04-22 | 8889.54 |
| 2024-03-27 | 2024-03-27 | 7188.11 |
| 2024-03-26 | 2024-03-26 | 9021.74 |
| 2024-03-18 | 2024-03-25 | 9052.42 |
| 2024-03-06 | 2024-03-06 | 8395.46 |
| 2024-02-27 | 2024-03-05 | 9793.43 |
| 2024-02-19 | 2024-02-26 | 9949.51 |
| 2024-01-25 | 2024-02-18 | 162.37 |
| 2024-01-23 | 2024-01-24 | 11695.37 |
| 2024-01-16 | 2024-01-22 | 11533.00 |
| 2024-01-02 | 2024-01-02 | 10023.83 |
| 2023-12-28 | 2024-01-01 | 10721.81 |
| 2023-12-18 | 2023-12-27 | 10727.69 |
| 2023-11-30 | 2023-12-05 | 5560.31 |
| 2023-11-24 | 2023-11-29 | 12192.09 |
| 2023-11-16 | 2023-11-23 | 12358.77 |
| 2023-10-25 | 2023-10-29 | 5735.49 |
| 2023-10-24 | 2023-10-24 | 10863.63 |
| 2023-10-17 | 2023-10-23 | 10722.63 |
| 2023-10-06 | 2023-10-08 | 3762.60 |
| 2023-10-05 | 2023-10-05 | 4099.14 |
| 2023-10-04 | 2023-10-04 | 5762.48 |
| 2023-10-02 | 2023-10-03 | 5815.32 |
| 2023-09-29 | 2023-10-01 | 10753.12 |
| 2023-09-27 | 2023-09-28 | 10763.21 |
| 2023-09-18 | 2023-09-26 | 10818.96 |
| 2023-08-29 | 2023-08-31 | 879.43 |
| 2023-08-28 | 2023-08-28 | 8064.31 |
| 2023-08-25 | 2023-08-27 | 11162.28 |
| 2023-08-17 | 2023-08-24 | 11302.65 |
| 2023-07-26 | 2023-07-27 | 11379.24 |
| 2023-07-24 | 2023-07-25 | 11394.74 |
| 2023-07-18 | 2023-07-23 | 11258.29 |
| 2023-06-26 | 2023-06-27 | 9270.19 |
| 2023-06-16 | 2023-06-25 | 10947.99 |
| 2023-06-01 | 2023-06-01 | 6597.57 |
| 2023-05-26 | 2023-05-31 | 9669.58 |
| 2023-05-24 | 2023-05-25 | 11507.08 |
| 2023-05-16 | 2023-05-23 | 12040.39 |
| 2023-05-04 | 2023-05-15 | 120.17 |
| 2023-05-02 | 2023-05-03 | 2093.42 |
| 2023-04-27 | 2023-04-28 | 2093.42 |
| 2023-04-25 | 2023-04-26 | 11676.41 |
| 2023-04-18 | 2023-04-24 | 11556.24 |
| 2023-03-22 | 2023-03-23 | 8587.54 |
| 2023-03-16 | 2023-03-21 | 11787.54 |
| 2023-03-01 | 2023-03-02 | 322.86 |
| 2023-02-27 | 2023-02-28 | 346.41 |
| 2023-02-21 | 2023-02-26 | 1966.53 |
| 2023-02-17 | 2023-02-20 | 12016.53 |
| 2023-02-06 | 2023-02-14 | 10.41 |
| 2023-02-02 | 2023-02-03 | 10.41 |
| 2023-02-01 | 2023-02-01 | 12625.32 |
| 2023-01-25 | 2023-01-31 | 12678.44 |
| 2023-01-24 | 2023-01-24 | 12734.07 |
| 2023-01-17 | 2023-01-23 | 12723.66 |
| 2022-12-16 | 2022-12-18 | 2834.19 |
| 2022-10-28 | 2022-11-07 | 46.58 |
| 2022-09-22 | 2022-09-22 | 3800.37 |
| 2022-09-16 | 2022-09-21 | 11800.37 |
| 2022-07-25 | 2022-08-22 | 56.06 |
| 2022-07-18 | 2022-07-18 | 11302.59 |
| 2022-06-20 | 2022-06-26 | 1187.51 |
| 2022-06-16 | 2022-06-19 | 12187.51 |
| 2022-05-17 | 2022-05-18 | 11627.32 |
| 2022-04-25 | 2022-04-28 | 41.70 |
| 2022-04-19 | 2022-04-21 | 11822.58 |
| 2022-03-16 | 2022-03-17 | 3249.90 |
| 2022-02-17 | 2022-02-23 | 12427.70 |
| 2022-01-28 | 2022-02-02 | 37.39 |
| 2022-01-18 | 2022-01-18 | 2914.53 |
| 2021-12-16 | 2021-12-21 | 12229.06 |
| 2021-11-16 | 2021-11-17 | 13006.43 |
| 2021-10-28 | 2021-11-02 | 51.91 |
Baltic Gate Terminal - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-12-25 | 2025-12-30 | 12101.49 |
| 2025-12-24 | 2025-12-24 | 12098.67 |
| 2025-12-01 | 2025-12-23 | 15024.24 |
| 2025-11-28 | 2025-11-30 | 14991.79 |
| 2025-11-21 | 2025-11-27 | 14563.79 |
| 2025-11-12 | 2025-11-20 | 14534.88 |
| 2025-11-02 | 2025-11-11 | 14176.47 |
| 2025-10-30 | 2025-11-01 | 14117.01 |
| 2025-10-16 | 2025-10-29 | 13576.01 |
| 2025-10-02 | 2025-10-15 | 12360.77 |
| 2025-09-28 | 2025-10-01 | 12321.11 |
| 2025-09-19 | 2025-09-27 | 12025.11 |
| 2025-09-16 | 2025-09-18 | 11522.71 |
| 2025-09-01 | 2025-09-15 | 10501.34 |
| 2025-08-31 | 2025-08-31 | 10471.58 |
| 2025-08-28 | 2025-08-30 | 10473.39 |
| 2025-08-21 | 2025-08-27 | 9248.39 |
| 2025-08-19 | 2025-08-20 | 9528.0 |
| 2025-08-14 | 2025-08-18 | 9516.05 |
| 2025-08-12 | 2025-08-13 | 14883.19 |
| 2025-08-08 | 2025-08-11 | 14868.27 |
| 2025-08-06 | 2025-08-07 | 14860.81 |
| 2025-08-03 | 2025-08-05 | 14845.89 |
| 2025-08-01 | 2025-08-02 | 14842.16 |
| 2025-07-31 | 2025-07-31 | 14830.19 |
| 2025-07-28 | 2025-07-30 | 20444.61 |
| 2025-07-24 | 2025-07-27 | 19933.61 |
| 2025-07-17 | 2025-07-23 | 19896.93 |
| 2025-07-16 | 2025-07-16 | 19781.28 |
| 2025-07-03 | 2025-07-15 | 16275.28 |
| 2025-07-01 | 2025-07-02 | 16266.7 |
| 2025-06-28 | 2025-06-30 | 16249.48 |
| 2025-06-27 | 2025-06-27 | 16009.48 |
| 2025-06-20 | 2025-06-26 | 15979.87 |
| 2025-06-19 | 2025-06-19 | 15977.09 |
| 2025-06-18 | 2025-06-18 | 16070.24 |
| 2025-06-16 | 2025-06-17 | 17504.24 |
| 2025-06-14 | 2025-06-15 | 17410.82 |
| 2025-06-09 | 2025-06-13 | 15609.05 |
| 2025-06-02 | 2025-06-08 | 15611.92 |
| 2025-05-31 | 2025-06-01 | 15607.81 |
| 2025-05-28 | 2025-05-30 | 15567.48 |
| 2025-05-24 | 2025-05-27 | 15802.48 |
| 2025-05-20 | 2025-05-23 | 17882.29 |
| 2025-05-19 | 2025-05-19 | 17872.81 |
| 2025-05-17 | 2025-05-18 | 17789.71 |
| 2025-05-11 | 2025-05-16 | 11103.8 |
| 2025-05-08 | 2025-05-10 | 11097.94 |
| 2025-05-05 | 2025-05-07 | 11083.29 |
| 2025-05-01 | 2025-05-04 | 11077.43 |
| 2025-04-30 | 2025-04-30 | 11071.57 |
| 2025-04-28 | 2025-04-29 | 11030.06 |
| 2025-04-23 | 2025-04-27 | 10924.06 |
| 2025-04-20 | 2025-04-22 | 10946.4 |
| 2025-04-16 | 2025-04-19 | 11403.47 |
| 2025-04-02 | 2025-04-15 | 7797.04 |
| 2025-03-28 | 2025-04-01 | 7786.64 |
| 2025-03-27 | 2025-03-27 | 7759.63 |
| 2025-03-26 | 2025-03-26 | 7757.56 |
| 2025-03-23 | 2025-03-25 | 7749.28 |
| 2025-03-20 | 2025-03-22 | 7745.14 |
| 2025-03-15 | 2025-03-19 | 6744.52 |
| 2025-02-23 | 2025-02-25 | 2996.61 |
| 2025-02-21 | 2025-02-22 | 3804.8 |
| 2025-02-20 | 2025-02-20 | 3803.8 |
| 2025-02-19 | 2025-02-19 | 3325.12 |
| 2025-02-13 | 2025-02-18 | 6571.88 |
| 2024-12-19 | 2024-12-28 | 74.07 |
| 2024-12-18 | 2024-12-18 | 73.94 |
| 2024-12-17 | 2024-12-17 | 8071.88 |
| 2024-12-15 | 2024-12-16 | 4.18 |
| 2024-12-04 | 2024-12-14 | 0.15 |
| 2024-12-03 | 2024-12-03 | 143.17 |
| 2024-12-01 | 2024-12-02 | 7516.96 |
| 2024-11-29 | 2024-11-30 | 7952.74 |
| 2024-11-28 | 2024-11-28 | 8047.33 |
| 2024-11-22 | 2024-11-27 | 7925.33 |
| 2024-11-19 | 2024-11-21 | 7932.54 |
| 2024-11-14 | 2024-11-18 | 7857.9 |
| 2024-10-15 | 2024-11-13 | 8097.11 |
| 2024-10-11 | 2024-10-14 | 64.94 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Baltic Gate Terminal, UAB (kodas 302350408) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. Naujausiais, 2025 finansiniais metais, bendrovės pajamos sumažėjo iki 214,7 tūkst. EUR, tai yra 82,8% mažiau nei pernai ir 85,5% mažiau nei prieš dvejus metus. Įmonė patyrė 30,4 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -14,2%. Tai tęsė 2024 m. pablogėjimą, kai pajamos sumažėjo iki 1,25 mln. EUR nuo 1,49 mln. EUR 2023 m., o grynasis pelnas tapo 95,2 tūkst. EUR nuostoliu, palyginti su 8,7 tūkst. EUR pelnu 2023 m. 2025 m. balanse nurodyta 1,62 mln. EUR turto, 607,1 tūkst. EUR nuosavo kapitalo ir 1,02 mln. EUR įsipareigojimų. Nuosavas kapitalas sudarė 37,4% turto, skolų ir nuosavo kapitalo santykis siekė 1,67, turto apyvartumas buvo 0,13 karto, ROE sudarė -5,0%, o ROA -1,9%. Pajamos vienam darbuotojui siekė 19,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,8 tūkst. EUR.