Baltic XL - 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 | 5,390,329 | 6,164,843 | 6,417,635 | 8,373,662 | 10,830,881 | 9,258,908 | 6,764,187 | 3,496,318 |
| Pelnas prieš apmokestinimą | 39,392 | 50,990 | 52,996 | 83,730 | 127,684 | 90,142 | 71,348 | 61,814 |
| Grynasis pelnas | 36,726 | 50,990 | 43,274 | 65,893 | 107,388 | 75,294 | 60,610 | 51,924 |
| Nuosavas kapitalas | -25,538 | 25,453 | 65,350 | 131,243 | 238,631 | 313,925 | 374,535 | 426,459 |
| Įsipareigojimai | 740,195 | 756,660 | 658,807 | 902,543 | 899,120 | 947,614 | 943,240 | 759,756 |
| Ilgalaikis turtas | 10,747 | 30,142 | 23,597 | 19,473 | 12,484 | 4,848 | 1,714 | 3,460 |
| Trumpalaikis turtas | 699,326 | 740,997 | 677,442 | 999,941 | 1,174,071 | 1,317,940 | 1,397,297 | 1,263,991 |
| Turtas viso | 710,073 | 771,139 | 701,039 | 1,019,414 | 1,186,555 | 1,322,788 | 1,399,011 | 1,267,451 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 313,314 | 381,602 |
| Soc. draudimo įmokos | - | - | - | - | - | 63,391 | 66,357 | 76,239 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.1% | +14.4% | +4.1% | +30.5% | +29.3% | -14.5% | -26.9% | -48.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.2% | 6.6% | 6.2% | 6.5% | 9.1% | 5.7% | 4.3% | 4.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 200.3% | 66.2% | 50.2% | 45.0% | 24.0% | 16.2% | 12.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 0.8% | 0.7% | 0.8% | 1.0% | 0.8% | 0.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 0.8% | 0.8% | 1.0% | 1.2% | 1.0% | 1.1% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 29.7 | 10.1 | 6.9 | 3.8 | 3.0 | 2.5 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 735,048 | 770,605 | 855,685 | 947,965 | 1,074,141 | 1,028,768 | 828,264 | 352,569 |
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 XL - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 277.92 |
| 2026-05-17 | 2026-06-08 | 277.92 |
| 2026-05-12 | 2026-05-13 | 866.46 |
| 2026-05-03 | 2026-05-11 | 866.45 |
| 2026-04-20 | 2026-04-29 | 866.45 |
| 2026-04-13 | 2026-04-14 | 1455.24 |
| 2026-04-09 | 2026-04-12 | 1711.33 |
| 2026-03-29 | 2026-04-08 | 1710.89 |
| 2026-03-17 | 2026-03-27 | 1710.89 |
| 2026-02-18 | 2026-03-11 | 2298.89 |
| 2026-01-16 | 2026-02-16 | 2868.10 |
| 2026-01-14 | 2026-01-14 | 2923.90 |
| 2026-01-01 | 2026-01-13 | 3511.90 |
| 2025-12-16 | 2025-12-30 | 3511.90 |
| 2025-11-18 | 2025-12-14 | 4099.90 |
| 2025-10-16 | 2025-11-16 | 4687.90 |
| 2025-09-16 | 2025-10-14 | 5275.90 |
| 2025-09-07 | 2025-09-14 | 5863.90 |
| 2025-08-31 | 2025-09-03 | 5863.90 |
| 2025-08-19 | 2025-08-29 | 5863.90 |
| 2025-07-16 | 2025-08-17 | 6451.90 |
| 2025-07-15 | 2025-07-15 | 4.51 |
| 2025-06-17 | 2025-07-14 | 7039.90 |
| 2025-06-15 | 2025-06-16 | 439.61 |
| 2025-06-11 | 2025-06-14 | 7627.90 |
| 2025-06-08 | 2025-06-09 | 7627.90 |
| 2025-05-16 | 2025-06-04 | 7627.90 |
| 2025-05-15 | 2025-05-15 | 1350.64 |
| 2025-05-04 | 2025-05-14 | 8215.90 |
| 2025-04-16 | 2025-04-30 | 8215.90 |
| 2025-04-15 | 2025-04-15 | 2266.87 |
| 2025-04-14 | 2025-04-14 | 8215.90 |
| 2025-04-13 | 2025-04-13 | 8129.15 |
| 2025-04-10 | 2025-04-12 | 8717.15 |
| 2025-03-18 | 2025-04-09 | 8809.15 |
| 2025-03-17 | 2025-03-17 | 3211.25 |
| 2025-03-14 | 2025-03-16 | 3224.28 |
| 2025-03-10 | 2025-03-13 | 8809.16 |
| 2025-03-04 | 2025-03-09 | 9397.16 |
| 2025-03-03 | 2025-03-03 | 9397.16 |
| 2025-03-01 | 2025-03-02 | 9397.16 |
| 2025-02-18 | 2025-02-28 | 9397.16 |
| 2025-02-14 | 2025-02-17 | 3005.55 |
| 2025-01-16 | 2025-02-13 | 9985.15 |
| 2025-01-14 | 2025-01-15 | 4181.24 |
| 2025-01-10 | 2025-01-13 | 9985.15 |
| 2025-01-02 | 2025-01-09 | 10573.15 |
| 2024-12-22 | 2024-12-31 | 10573.15 |
| 2024-12-17 | 2024-12-20 | 10573.15 |
| 2024-12-13 | 2024-12-16 | 4509.24 |
| 2024-12-11 | 2024-12-12 | 10573.15 |
| 2024-11-18 | 2024-12-10 | 11161.15 |
| 2024-11-15 | 2024-11-17 | 5494.67 |
| 2024-11-07 | 2024-11-14 | 11161.15 |
| 2024-10-16 | 2024-11-06 | 11749.15 |
| 2024-10-15 | 2024-10-15 | 6535.17 |
| 2024-10-10 | 2024-10-14 | 11749.15 |
| 2024-09-17 | 2024-10-09 | 12337.15 |
| 2024-09-13 | 2024-09-16 | 6731.58 |
| 2024-09-10 | 2024-09-12 | 12337.15 |
| 2024-08-19 | 2024-09-09 | 12925.15 |
| 2024-08-14 | 2024-08-18 | 7315.63 |
| 2024-08-09 | 2024-08-13 | 12925.15 |
| 2024-07-16 | 2024-08-08 | 13513.15 |
| 2024-07-15 | 2024-07-15 | 7825.08 |
| 2024-07-10 | 2024-07-14 | 13513.15 |
| 2024-06-18 | 2024-07-09 | 14101.15 |
| 2024-06-14 | 2024-06-17 | 8709.72 |
| 2024-06-07 | 2024-06-13 | 14101.15 |
| 2024-05-16 | 2024-06-06 | 14689.15 |
| 2024-05-13 | 2024-05-15 | 9670.51 |
| 2024-04-16 | 2024-05-12 | 15277.15 |
| 2024-04-15 | 2024-04-15 | 10151.93 |
| 2024-03-18 | 2024-04-14 | 15865.15 |
| 2024-03-14 | 2024-03-17 | 10349.74 |
| 2024-03-08 | 2024-03-13 | 15865.15 |
| 2024-02-19 | 2024-03-07 | 16453.15 |
| 2024-02-14 | 2024-02-18 | 10798.45 |
| 2024-01-16 | 2024-02-13 | 17041.15 |
| 2024-01-15 | 2024-01-15 | 10801.28 |
| 2024-01-11 | 2024-01-11 | 17041.15 |
| 2023-12-18 | 2024-01-10 | 17629.15 |
| 2023-12-14 | 2023-12-17 | 11496.59 |
| 2023-12-13 | 2023-12-13 | 17629.15 |
| 2023-11-16 | 2023-12-12 | 18217.15 |
| 2023-11-15 | 2023-11-15 | 13756.40 |
| 2023-10-17 | 2023-11-14 | 18805.15 |
| 2023-10-12 | 2023-10-16 | 14610.56 |
| 2023-10-06 | 2023-10-11 | 18805.15 |
| 2023-09-18 | 2023-10-05 | 19393.15 |
| 2023-09-13 | 2023-09-17 | 15025.52 |
| 2023-08-17 | 2023-09-12 | 19981.15 |
| 2023-08-14 | 2023-08-16 | 15096.36 |
| 2023-08-09 | 2023-08-13 | 19981.15 |
| 2023-07-18 | 2023-08-08 | 20569.15 |
| 2023-07-14 | 2023-07-17 | 15863.46 |
| 2023-06-16 | 2023-07-13 | 21157.15 |
| 2023-06-14 | 2023-06-15 | 14726.74 |
| 2023-05-16 | 2023-06-13 | 21745.15 |
| 2023-05-15 | 2023-05-15 | 15637.02 |
| 2023-05-10 | 2023-05-14 | 21745.15 |
| 2023-05-02 | 2023-05-09 | 22333.15 |
| 2023-04-26 | 2023-04-28 | 22333.15 |
| 2023-04-18 | 2023-04-25 | 22497.60 |
| 2023-04-14 | 2023-04-17 | 16367.81 |
| 2023-04-13 | 2023-04-13 | 16955.81 |
| 2023-03-16 | 2023-04-12 | 22921.15 |
| 2023-03-13 | 2023-03-15 | 17894.36 |
| 2023-03-09 | 2023-03-12 | 22921.15 |
| 2023-02-17 | 2023-03-08 | 23509.15 |
| 2023-02-14 | 2023-02-16 | 18799.32 |
| 2023-02-09 | 2023-02-13 | 23509.15 |
| 2023-02-06 | 2023-02-08 | 24097.15 |
| 2023-01-17 | 2023-02-03 | 24097.15 |
| 2023-01-12 | 2023-01-16 | 19550.71 |
| 2023-01-04 | 2023-01-11 | 24685.15 |
| 2022-12-28 | 2023-01-03 | 24722.45 |
| 2022-12-16 | 2022-12-27 | 24722.45 |
| 2022-12-13 | 2022-12-15 | 19598.79 |
| 2022-12-09 | 2022-12-12 | 24722.45 |
| 2022-11-21 | 2022-12-08 | 25212.41 |
| 2022-11-17 | 2022-11-18 | 25212.41 |
| 2022-11-14 | 2022-11-16 | 20766.95 |
| 2022-10-18 | 2022-11-13 | 25800.41 |
| 2022-10-17 | 2022-10-17 | 19945.27 |
| 2022-09-16 | 2022-10-16 | 26388.41 |
| 2022-09-15 | 2022-09-15 | 20118.71 |
| 2022-08-23 | 2022-09-14 | 26976.41 |
| 2022-08-16 | 2022-08-22 | 21553.06 |
| 2022-08-09 | 2022-08-15 | 26976.41 |
| 2022-07-29 | 2022-08-08 | 28066.41 |
| 2022-07-18 | 2022-07-28 | 28066.41 |
| 2022-07-14 | 2022-07-17 | 22822.66 |
| 2022-06-16 | 2022-07-13 | 28153.16 |
| 2022-06-14 | 2022-06-15 | 22597.24 |
| 2022-05-17 | 2022-06-13 | 28153.16 |
| 2022-05-13 | 2022-05-16 | 22911.01 |
| 2022-04-19 | 2022-05-12 | 28154.01 |
| 2022-04-14 | 2022-04-18 | 23100.67 |
| 2022-03-16 | 2022-04-13 | 28154.67 |
| 2022-03-14 | 2022-03-15 | 22700.66 |
| 2022-02-17 | 2022-03-13 | 28154.67 |
| 2022-02-14 | 2022-02-16 | 22715.84 |
| 2022-01-18 | 2022-02-13 | 28154.67 |
| 2022-01-12 | 2022-01-17 | 23311.41 |
| 2021-12-23 | 2022-01-11 | 28155.41 |
| 2021-12-16 | 2021-12-22 | 28061.39 |
| 2021-12-14 | 2021-12-15 | 23518.57 |
| 2021-11-16 | 2021-12-13 | 28155.41 |
| 2021-11-15 | 2021-11-15 | 23158.14 |
| 2021-10-18 | 2021-11-14 | 28157.14 |
| 2021-10-13 | 2021-10-17 | 23675.93 |
| 2021-09-16 | 2021-10-12 | 28212.93 |
Baltic XL - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Baltic XL, UAB (kodas 302555509) yra uždaroji akcinė bendrovė, vykdanti nealkoholinių gėrimų didmeninę prekybą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 3,50 mln. EUR pajamų ir uždirbo 51,9 tūkst. EUR grynojo pelno, o pelningumo marža siekė 1,5%. Pajamos per metus sumažėjo 48,3%, o per dvejus metus – 62,2%, nuo 9,26 mln. EUR 2023 m. iki 6,76 mln. EUR 2024 m. ir 3,50 mln. EUR 2025 m. Nepaisant mažėjusios apyvartos, įmonė visą laikotarpį išliko pelninga: 2023 m. grynasis pelnas sudarė 75,3 tūkst. EUR, o 2024 m. – 60,6 tūkst. EUR. 2025 m. balanse nurodyta, kad turto suma siekė 1,27 mln. EUR, nuosavas kapitalas – 426,5 tūkst. EUR, o įsipareigojimai – 759,8 tūkst. EUR. Nuosavo kapitalo dalis sudarė 33,6%, skolos ir nuosavo kapitalo santykis buvo 1,78, o turto apyvartumas – 2,76 karto. Nuosavo kapitalo grąža siekė 12,2%, turto grąža – 4,1%. Pajamos vienam darbuotojui sudarė 388,5 tūkst. EUR, o pelnas vienam darbuotojui – 5,8 tūkst. EUR.