Baltic Art Force, UAB - finansai ir skolos
Įmonės amžius: 16 m. 2 mėn.
Baltic Art Force - 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
|
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 | 105,031 | 79,755 | 158,262 | 128,332 | 137,099 | 163,889 | 226,840 | 266,510 |
| Pelnas prieš apmokestinimą | 3,075 | 5,788 | 41,292 | 10,482 | - | - | - | - |
| Grynasis pelnas | 2,915 | 5,493 | 39,227 | 9,956 | -1,641 | 12,595 | -450 | 7,714 |
| Nuosavas kapitalas | 82,653 | 88,146 | 127,373 | 137,329 | 135,686 | 148,281 | 147,830 | 155,544 |
| Įsipareigojimai | 18,407 | 25,714 | 16,875 | 53,881 | 53,030 | 74,134 | 61,236 | 57,675 |
| Ilgalaikis turtas | 55,853 | 53,662 | 107,134 | 158,556 | 158,844 | 155,920 | 175,480 | 162,132 |
| Trumpalaikis turtas | 45,207 | 60,198 | 37,114 | 32,654 | 29,872 | 66,495 | 33,586 | 51,087 |
| Turtas viso | 101,060 | 113,860 | 144,248 | 191,210 | 188,716 | 222,415 | 209,066 | 213,219 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 18,629 | 24,039 | 29,832 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,293 | 11,336 | 13,263 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.8% | -24.1% | +98.4% | -18.9% | +6.8% | +19.5% | +38.4% | +17.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.9% | 4.8% | 27.2% | 5.2% | -0.9% | 5.7% | -0.2% | 3.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.5% | 6.2% | 30.8% | 7.2% | -1.2% | 8.5% | -0.3% | 5.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 6.9% | 24.8% | 7.8% | -1.2% | 7.7% | -0.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 7.3% | 26.1% | 8.2% | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,006 | 15,951 | 31,652 | 26,552 | 34,275 | 53,154 | 49,493 | 53,302 |
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 Art Force - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2041.54 |
| 2026-03-27 | 2026-03-27 | 918.07 |
| 2026-03-17 | 2026-03-18 | 918.07 |
| 2026-02-18 | 2026-02-25 | 74.45 |
| 2025-12-16 | 2025-12-16 | 1097.71 |
| 2025-11-18 | 2025-11-18 | 1101.42 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-15 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-03-03 | 2025-03-03 | 24.02 |
| 2025-02-18 | 2025-02-26 | 24.02 |
| 2023-11-16 | 2023-12-20 | 0.12 |
| 2023-10-25 | 2023-11-08 | 0.12 |
| 2023-07-18 | 2023-07-27 | 38.11 |
| 2023-05-16 | 2023-05-17 | 0.16 |
| 2023-05-02 | 2023-05-07 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-01-17 | 2023-01-18 | 175.08 |
Baltic Art Force - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 12.96 |
| 2026-05-28 | 2026-05-28 | 1963.36 |
| 2026-05-10 | 2026-05-27 | 0.36 |
| 2026-05-08 | 2026-05-09 | 4.67 |
| 2026-05-06 | 2026-05-07 | 1005.8 |
| 2026-04-27 | 2026-04-27 | 592.0 |
| 2026-04-26 | 2026-04-26 | 591.84 |
| 2026-04-22 | 2026-04-25 | 622.36 |
| 2026-04-17 | 2026-04-21 | 617.95 |
| 2026-03-29 | 2026-04-16 | 2.95 |
| 2026-02-28 | 2026-03-11 | 0.36 |
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 194.1 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 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 | 329.68 |
| 2025-12-28 | 2025-12-28 | 329.68 |
| 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 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.42 |
| 2025-11-24 | 2025-11-24 | 0.42 |
| 2025-11-21 | 2025-11-23 | 0.42 |
| 2025-11-20 | 2025-11-20 | 0.42 |
| 2025-11-18 | 2025-11-19 | 0.42 |
| 2025-11-14 | 2025-11-17 | 0.42 |
| 2025-11-12 | 2025-11-13 | 0.42 |
| 2025-11-09 | 2025-11-11 | 0.42 |
| 2025-11-07 | 2025-11-08 | 0.42 |
| 2025-11-06 | 2025-11-06 | 0.42 |
| 2025-11-02 | 2025-11-05 | 0.42 |
| 2025-10-30 | 2025-11-01 | 0.42 |
| 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 | 0.73 |
| 2025-09-19 | 2025-09-21 | 0.73 |
| 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 | 2807.57 |
| 2025-08-31 | 2025-08-31 | 2803.19 |
| 2025-08-29 | 2025-08-30 | 2803.19 |
| 2025-08-28 | 2025-08-28 | 2803.19 |
| 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 |
| 2025-07-29 | 2025-07-29 | 963.51 |
| 2025-07-28 | 2025-07-28 | 963.51 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 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 | 674.44 |
| 2025-05-12 | 2025-05-12 | 674.44 |
| 2025-05-08 | 2025-05-11 | 674.44 |
| 2025-05-07 | 2025-05-07 | 674.44 |
| 2025-05-06 | 2025-05-06 | 674.44 |
| 2025-05-05 | 2025-05-05 | 674.44 |
| 2025-05-03 | 2025-05-04 | 674.44 |
| 2025-05-01 | 2025-05-02 | 671.29 |
| 2025-04-30 | 2025-04-30 | 671.29 |
| 2025-04-28 | 2025-04-29 | 671.29 |
| 2025-04-27 | 2025-04-27 | 335.96 |
| 2025-04-25 | 2025-04-26 | 335.96 |
| 2025-04-24 | 2025-04-24 | 335.96 |
| 2025-04-22 | 2025-04-23 | 335.96 |
| 2025-04-20 | 2025-04-21 | 335.96 |
| 2025-04-18 | 2025-04-19 | 336.04 |
| 2025-04-17 | 2025-04-17 | 336.04 |
| 2025-04-16 | 2025-04-16 | 336.04 |
| 2025-04-14 | 2025-04-15 | 336.04 |
| 2025-04-11 | 2025-04-13 | 336.04 |
| 2025-04-10 | 2025-04-10 | 336.04 |
| 2025-04-09 | 2025-04-09 | 336.04 |
| 2025-04-08 | 2025-04-08 | 336.04 |
| 2025-04-07 | 2025-04-07 | 336.04 |
| 2025-04-06 | 2025-04-06 | 336.04 |
| 2025-04-04 | 2025-04-05 | 336.04 |
| 2025-04-03 | 2025-04-03 | 336.04 |
| 2025-04-02 | 2025-04-02 | 335.5 |
| 2025-03-31 | 2025-04-01 | 335.5 |
| 2025-03-30 | 2025-03-30 | 335.5 |
| 2025-03-27 | 2025-03-29 | 0.08 |
| 2025-03-26 | 2025-03-26 | 0.08 |
| 2025-03-24 | 2025-03-25 | 0.08 |
| 2025-03-22 | 2025-03-23 | 0.08 |
| 2025-03-20 | 2025-03-21 | 0.08 |
| 2025-03-19 | 2025-03-19 | 0.28 |
| 2025-03-17 | 2025-03-18 | 0.28 |
| 2025-03-16 | 2025-03-16 | 0.28 |
| 2025-03-15 | 2025-03-15 | 0.28 |
| 2025-03-12 | 2025-03-14 | 0.28 |
| 2025-03-11 | 2025-03-11 | 0.28 |
| 2025-03-10 | 2025-03-10 | 0.28 |
| 2025-03-09 | 2025-03-09 | 0.28 |
| 2025-03-07 | 2025-03-08 | 0.28 |
| 2025-03-06 | 2025-03-06 | 0.28 |
| 2025-03-05 | 2025-03-05 | 0.28 |
| 2025-02-28 | 2025-03-04 | 3931.0 |
| 2025-02-26 | 2025-02-26 | 3691.93 |
| 2025-02-22 | 2025-02-25 | 3663.55 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Baltic Art Force, UAB (įmonės kodas 302527552) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m., naujausiais finansiniais metais, įmonė gavo 266,5 tūkst. EUR pajamų, arba 17,5% daugiau nei pernai ir 62,6% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 7,7 tūkst. EUR, o pelno marža buvo 2,9%. 2024 m. rezultatas buvo nežymus nuostolis –450 EUR, o 2023 m. įmonė uždirbo 12,6 tūkst. EUR pelno. Taigi pajamos nuosekliai augo, o pelningumas 2025 m. sugrįžo į teigiamą zoną po silpnesnių 2024 m. Metų pabaigoje 2025 m. turtas sudarė 213,2 tūkst. EUR, nuosavas kapitalas – 155,5 tūkst. EUR, įsipareigojimai – 57,7 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 73,0%, skolos ir nuosavo kapitalo santykis – 0,37, o turto apyvartumas – 1,25 karto. Nuosavo kapitalo grąža siekė 5,0%, turto grąža – 3,6%. Pajamos vienam darbuotojui sudarė 53,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR.