BALTBEL TRADE, UAB - finansai ir skolos

Įmonės amžius: 16 m. 2 mėn.

BALTBEL TRADE - 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 224,168 207,617 168,183 240,417 199,102 120,649 98,407 122,138
Pelnas prieš apmokestinimą 1,715 3,867 7,361 13,025 37,097 20,666 10,061 13,679
Grynasis pelnas 1,417 3,662 6,993 11,299 34,644 19,633 9,545 12,989
Nuosavas kapitalas 67,403 71,053 78,046 89,473 124,117 143,750 153,294 166,283
Įsipareigojimai 76,056 32,206 53,427 43,946 62,502 41,790 4,033 56,723
Ilgalaikis turtas 13,344 7,298 3,311 872 26,350 23,990 18,467 13,064
Trumpalaikis turtas 129,314 95,961 128,036 132,421 160,143 161,010 185,263 209,792
Turtas viso 142,658 103,259 131,347 133,293 186,493 185,000 203,730 222,856
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,918 16,784 16,761
Finansiniai rodikliai
Pajamų pokytis y/y -20.3% -7.4% -19.0% +42.9% -17.2% -39.4% -18.4% +24.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.0% 3.5% 5.3% 8.5% 18.6% 10.6% 4.7% 5.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.1% 5.2% 9.0% 12.6% 27.9% 13.7% 6.2% 7.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 1.8% 4.2% 4.7% 17.4% 16.3% 9.7% 10.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.8% 1.9% 4.4% 5.4% 18.6% 17.1% 10.2% 11.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 0.5 0.7 0.5 0.5 0.3 0.0 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 107,602 138,411 63,068 82,428 99,551 60,325 49,204 61,069

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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BALTBEL TRADE - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 214.31
2026-07-19 2026-07-21 218.71
2026-07-16 2026-07-17 218.71
2026-05-17 2026-05-19 221.76
2026-03-27 2026-03-27 292.04
2026-03-25 2026-03-26 290.47
2026-03-17 2026-03-24 292.04
2025-02-18 2025-02-19 288.74
2025-02-10 2025-02-10 250.94
2025-01-24 2025-01-27 250.94
2025-01-22 2025-01-23 254.35
2025-01-16 2025-01-21 253.99
2024-11-18 2024-11-18 262.70
2024-10-24 2024-11-17 0.75
2024-09-17 2024-09-25 259.20
2024-06-18 2024-06-19 260.74
2024-05-16 2024-05-16 259.84
2024-04-23 2024-05-15 0.48
2024-03-18 2024-03-25 30.13
2024-02-19 2024-03-13 30.13
2024-01-23 2024-02-18 1.33
2023-12-28 2024-01-02 14.62
2023-12-18 2023-12-27 241.24
2023-11-20 2023-12-17 0.14
2023-11-16 2023-11-19 243.59
2023-10-30 2023-11-15 0.14
2023-10-25 2023-10-25 0.14
2023-08-18 2023-09-14 1.71
2023-08-17 2023-08-17 242.66
2023-07-24 2023-08-16 1.71
2023-07-18 2023-07-23 1.12
2023-06-16 2023-07-16 0.97
2023-05-16 2023-06-14 0.97
2023-05-02 2023-05-14 0.97
2023-04-27 2023-04-28 0.97
2023-04-25 2023-04-25 0.97
2023-04-18 2023-04-24 244.71
2023-02-17 2023-02-27 233.46
2022-12-16 2023-01-16 0.34
2022-11-21 2022-12-14 0.34
2022-11-17 2022-11-18 0.34
2022-10-31 2022-11-14 0.34
2022-08-23 2022-09-14 3.16
2022-07-25 2022-08-22 0.47
2022-07-18 2022-07-24 0.03
2022-05-17 2022-05-29 24.07
2022-04-25 2022-05-12 0.37
2022-04-19 2022-04-20 186.85
2022-02-17 2022-02-21 178.29
2021-08-17 2021-10-13 2.22

BALTBEL TRADE - VMI nepriemokos

2026-09-02 dienos įmonės BALTBEL TRADE pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1.27
2026-08-31 2026-09-01 4732.71
2026-08-30 2026-08-30 4732.71
2026-08-26 2026-08-29 503.44
2026-08-25 2026-08-25 501.32
2026-08-23 2026-08-24 501.32
2026-08-20 2026-08-22 598.32
2026-08-19 2026-08-19 598.32
2026-08-18 2026-08-18 501.7
2026-08-17 2026-08-17 501.44
2026-08-13 2026-08-16 500.01
2026-08-12 2026-08-12 500.01
2026-08-10 2026-08-11 500.01
2026-08-09 2026-08-09 500.01
2026-08-06 2026-08-08 500.01
2026-08-05 2026-08-05 500.01
2026-08-03 2026-08-04 889.05
2026-07-26 2026-08-02 11.98
2026-07-07 2026-07-25 1670.76
2026-07-06 2026-07-06 1890.59
2026-06-29 2026-07-05 1886.59
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 1225.28
2026-06-02 2026-06-03 1223.3
2026-06-01 2026-06-01 1223.3
2026-05-31 2026-05-31 1223.3
2026-05-30 2026-05-30 1223.3
2026-05-28 2026-05-29 1737.99
2026-05-26 2026-05-27 7.5
2026-05-25 2026-05-25 7.5
2026-05-22 2026-05-24 7.5
2026-05-20 2026-05-21 104.5
2026-05-19 2026-05-19 104.5
2026-05-18 2026-05-18 104.5
2026-05-17 2026-05-17 104.5
2026-05-14 2026-05-16 6.57
2026-05-13 2026-05-13 6.57
2026-05-12 2026-05-12 6.57
2026-05-11 2026-05-11 24.91
2026-05-10 2026-05-10 24.91
2026-05-08 2026-05-09 24.91
2026-05-06 2026-05-07 24.91
2026-05-03 2026-05-05 24.91
2026-05-01 2026-05-02 22.89
2026-04-30 2026-04-30 522.35
2026-04-28 2026-04-29 816.32
2026-04-27 2026-04-27 15.25
2026-04-26 2026-04-26 15.25
2026-04-24 2026-04-25 15.25
2026-04-23 2026-04-23 15.25
2026-04-22 2026-04-22 15.25
2026-04-20 2026-04-21 15.25
2026-04-17 2026-04-19 113.18
2026-04-15 2026-04-16 16.56
2026-04-14 2026-04-14 16.56
2026-04-13 2026-04-13 16.56
2026-04-12 2026-04-12 16.56
2026-04-10 2026-04-11 16.56
2026-04-09 2026-04-09 16.56
2026-04-08 2026-04-08 16.56
2026-04-02 2026-04-07 934.7
2026-04-01 2026-04-01 934.7
2026-03-27 2026-03-31 6.85
2026-03-24 2026-03-26 6.85
2026-03-22 2026-03-23 6.85
2026-03-19 2026-03-21 0.03
2026-03-18 2026-03-18 6.82
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 976.16
2026-03-02 2026-03-07 1574.93
2026-02-27 2026-03-01 1.7
2026-02-21 2026-02-26 1.7
2026-02-18 2026-02-20 8.67
2026-02-03 2026-02-17 8.67
2026-02-01 2026-02-02 3069.67
2026-01-30 2026-01-31 3069.67
2026-01-29 2026-01-29 3069.67
2026-01-27 2026-01-28 7.87
2026-01-23 2026-01-26 7.87
2026-01-22 2026-01-22 7.87
2026-01-20 2026-01-21 7.87
2026-01-19 2026-01-19 6.67
2026-01-18 2026-01-18 6.67
2026-01-17 2026-01-17 6.67
2026-01-16 2026-01-16 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 2026-01-11 702.56
2026-01-08 2026-01-08 702.56
2026-01-05 2026-01-07 702.38
2026-01-03 2026-01-04 1680.06
2026-01-02 2026-01-02 1679.56
2026-01-01 2026-01-01 1679.56
2025-12-30 2025-12-31 984.2
2025-12-29 2025-12-29 984.2
2025-12-28 2025-12-28 984.2
2025-12-26 2025-12-27 6.3
2025-12-25 2025-12-25 6.3
2025-12-24 2025-12-24 6.3
2025-12-23 2025-12-23 6.3
2025-12-22 2025-12-22 6.3
2025-12-19 2025-12-21 6.3
2025-12-18 2025-12-18 6.3
2025-12-17 2025-12-17 6.3
2025-12-15 2025-12-16 6.3
2025-12-12 2025-12-14 6.3
2025-12-11 2025-12-11 6.3
2025-12-09 2025-12-10 6.3
2025-12-08 2025-12-08 6.3
2025-12-05 2025-12-07 6.3
2025-12-03 2025-12-04 6.3
2025-12-02 2025-12-02 6.3
2025-11-30 2025-12-01 6.3
2025-11-28 2025-11-29 6.3
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 6.39
2025-11-24 2025-11-24 6.39
2025-11-21 2025-11-23 6.39
2025-11-20 2025-11-20 6.39
2025-11-18 2025-11-19 6.39
2025-11-14 2025-11-17 7.36
2025-11-12 2025-11-13 0.09
2025-11-09 2025-11-11 1708.75
2025-11-07 2025-11-08 1708.75
2025-11-06 2025-11-06 1708.75
2025-11-02 2025-11-05 1708.66
2025-10-30 2025-11-01 1708.59
2025-10-26 2025-10-29 3.21
2025-10-24 2025-10-25 3.21
2025-10-23 2025-10-23 3.21
2025-10-22 2025-10-22 3.21
2025-10-21 2025-10-21 3.21
2025-10-20 2025-10-20 3.21
2025-10-19 2025-10-19 3.21
2025-10-05 2025-10-18 4108.84
2025-10-03 2025-10-04 4108.84
2025-10-02 2025-10-02 4108.84
2025-09-30 2025-10-01 4560.33
2025-09-29 2025-09-29 4557.12
2025-09-28 2025-09-28 4557.12
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 2025-09-13 463.57
2025-09-11 2025-09-11 463.57
2025-09-08 2025-09-10 463.57
2025-09-05 2025-09-07 463.57
2025-09-03 2025-09-04 463.57
2025-09-02 2025-09-02 462.85
2025-09-01 2025-09-01 462.85
2025-08-31 2025-08-31 462.85
2025-08-29 2025-08-30 462.85
2025-08-28 2025-08-28 462.85
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 0.0
2025-07-28 2025-07-28 0.0
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 2025-07-02 100.57
2025-07-01 2025-07-01 100.57
2025-06-30 2025-06-30 100.42
2025-06-28 2025-06-29 100.42
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.14
2025-06-24 2025-06-24 0.14
2025-06-23 2025-06-23 0.14
2025-06-22 2025-06-22 0.14
2025-06-20 2025-06-21 0.14
2025-06-19 2025-06-19 511.14
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
2025-06-07 2025-06-09 0.0
2025-06-06 2025-06-06 1898.0
2025-06-05 2025-06-05 1898.0
2025-06-04 2025-06-04 1898.0
2025-06-02 2025-06-03 1898.0
2025-06-01 2025-06-01 1898.0
2025-05-30 2025-05-31 1898.0
2025-05-29 2025-05-29 1898.0
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 1494.05
2025-05-12 2025-05-12 1494.05
2025-05-08 2025-05-11 1494.05
2025-05-07 2025-05-07 1494.05
2025-05-06 2025-05-06 1494.05
2025-05-05 2025-05-05 1494.05
2025-05-03 2025-05-04 1494.05
2025-05-01 2025-05-02 1494.05
2025-04-30 2025-04-30 1821.28
2025-04-28 2025-04-29 1821.28
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 2025-04-05 328.75
2025-04-03 2025-04-03 328.75
2025-04-02 2025-04-02 327.31
2025-03-31 2025-04-01 327.31
2025-03-30 2025-03-30 327.31
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
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 2025-03-10 336.94
2025-03-09 2025-03-09 336.94
2025-03-07 2025-03-08 336.94
2025-03-06 2025-03-06 336.94
2025-03-05 2025-03-05 336.94
2025-03-04 2025-03-04 336.94
2025-03-03 2025-03-03 336.94
2025-03-02 2025-03-02 336.67
2025-03-01 2025-03-01 336.67
2025-02-28 2025-02-28 336.67
2025-02-27 2025-02-27 4.88
2025-02-26 2025-02-26 4.88
2025-02-25 2025-02-25 4.88
2025-02-24 2025-02-24 4.88
2025-02-23 2025-02-23 4.88
2025-02-21 2025-02-22 4.88
2025-02-20 2025-02-20 6.26
2025-02-19 2025-02-19 6.26
2025-02-18 2025-02-18 6.26
2025-02-17 2025-02-17 6.26
2025-02-16 2025-02-16 6.26
2025-02-14 2025-02-15 6.26
2025-02-13 2025-02-13 6.26
2025-02-10 2025-02-12 6.26
2025-02-09 2025-02-09 6.26
2025-02-07 2025-02-08 6.26
2025-02-06 2025-02-06 6.26
2025-02-05 2025-02-05 6.26
2025-02-04 2025-02-04 6.26
2025-02-03 2025-02-03 6.26
2025-02-02 2025-02-02 6.26
2025-02-01 2025-02-01 6.26
2025-01-30 2025-01-31 6.26
2025-01-29 2025-01-29 6.26
2025-01-28 2025-01-28 6.26
2025-01-27 2025-01-27 128.79
2025-01-26 2025-01-26 128.79
2025-01-24 2025-01-25 128.79
2025-01-23 2025-01-23 128.79
2025-01-22 2025-01-22 128.79
2025-01-15 2025-01-21 1.24
2025-01-03 2025-01-14 2292.24
2025-01-01 2025-01-02 2293.48
2024-12-31 2024-12-31 2813.65
2024-12-30 2024-12-30 2811.79
2024-12-29 2024-12-29 520.79
2024-12-28 2024-12-28 520.79
2024-12-27 2024-12-27 348.29
2024-12-26 2024-12-26 348.29
2024-12-25 2024-12-25 348.29
2024-12-24 2024-12-24 348.29
2024-12-23 2024-12-23 348.29
2024-12-22 2024-12-22 348.29
2024-12-20 2024-12-21 348.29
2024-12-19 2024-12-19 348.29
2024-12-18 2024-12-18 348.29
2024-12-17 2024-12-17 348.29
2024-12-16 2024-12-16 348.29
2024-12-15 2024-12-15 348.29
2024-12-13 2024-12-14 352.38
2024-12-12 2024-12-12 352.38
2024-12-11 2024-12-11 437.44
2024-12-10 2024-12-10 437.44
2024-12-08 2024-12-09 2044.54
2024-12-06 2024-12-07 2044.54
2024-12-05 2024-12-05 2044.54
2024-12-04 2024-12-04 2044.54
2024-12-03 2024-12-03 2044.54
2024-12-01 2024-12-02 2038.35
2024-11-29 2024-11-30 2228.59
2024-11-28 2024-11-28 2228.59
2024-11-27 2024-11-27 460.5
2024-11-26 2024-11-26 460.5
2024-11-25 2024-11-25 460.5
2024-11-24 2024-11-24 460.5
2024-11-22 2024-11-23 460.5
2024-11-20 2024-11-21 464.22
2024-11-18 2024-11-19 464.22
2024-11-17 2024-11-17 464.22
2024-10-16 2024-11-16 65.92
2024-10-14 2024-10-15 466.23
2024-10-10 2024-10-13 466.23
2024-10-09 2024-10-09 466.23
2024-10-07 2024-10-08 466.23

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.
BALTBEL TRADE, UAB (kodas 302530064) yra uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą. 2025 m. bendrovės pajamos siekė €122.1K ir, palyginti su 2024 m., padidėjo 24.1%. 2024 m. pajamos buvo €98.4K, o 2023 m. – €120.6K, todėl per pastaruosius trejus metus apyvarta išliko gana stabili, o 2025 m. rezultatas buvo šiek tiek didesnis nei 2023 m. Grynasis pelnas 2025 m. sudarė €13.0K, kai 2024 m. buvo €9.5K, o 2023 m. – €19.6K. Pelningumo marža 2025 m. siekė 10.6%, palyginti su 9.7% 2024 m. ir 16.3% 2023 m. 2025 m. balansas sustiprėjo: turtas sudarė €222.9K, nuosavas kapitalas – €166.3K, o įsipareigojimai – €56.7K. Nuosavo kapitalo dalis sudarė 74.6% turto, skolos ir nuosavo kapitalo santykis buvo 0.34. ROE siekė 7.8%, ROA – 5.8%, o turto apyvartumas – 0.55 karto. Pajamos vienam darbuotojui siekė €61.1K, o pelnas – €6.5K.