Baltico - 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 | 267,850 | 506,199 | 438,383 | 444,188 | 789,388 | 963,206 | 1,247,412 | 927,462 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 189,430 | 251,373 | 143,294 |
| Grynasis pelnas | 5,440 | 54,397 | 65,182 | 15,501 | 70,626 | 160,120 | 211,576 | 117,926 |
| Nuosavas kapitalas | 98,456 | 152,854 | 218,035 | 194,595 | 265,222 | 425,342 | 636,918 | 460,510 |
| Įsipareigojimai | 168,307 | 244,114 | 319,065 | 153,676 | 163,455 | 133,508 | 110,156 | 155,956 |
| Ilgalaikis turtas | 56,617 | 59,113 | 76,579 | 68,735 | 64,407 | 108,400 | 369,163 | 75,698 |
| Trumpalaikis turtas | 170,114 | 230,723 | 303,545 | 278,242 | 362,593 | 447,509 | 520,466 | 533,050 |
| Turtas viso | 226,731 | 289,836 | 380,124 | 346,977 | 427,000 | 555,909 | 889,629 | 608,748 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 49,678 | 56,131 | 49,602 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -27.3% | +89.0% | -13.4% | +1.3% | +77.7% | +22.0% | +29.5% | -25.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 18.8% | 17.1% | 4.5% | 16.5% | 28.8% | 23.8% | 19.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.5% | 35.6% | 29.9% | 8.0% | 26.6% | 37.6% | 33.2% | 25.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 10.7% | 14.9% | 3.5% | 8.9% | 16.6% | 17.0% | 12.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 19.7% | 20.2% | 15.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.6 | 1.5 | 0.8 | 0.6 | 0.3 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,188 | 30,098 | 24,232 | 25,504 | 40,138 | 42,184 | 51,440 | 42,806 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Baltico - Sodros skolos
Praeitos darbo dienos įmonės Baltico pradelstos SODRA nepriemokos suma yra: 2,557 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2556.66 |
| 2026-08-23 | 2026-08-23 | 3131.88 |
| 2026-08-19 | 2026-08-19 | 3131.88 |
| 2026-06-17 | 2026-06-25 | 912.71 |
| 2026-06-16 | 2026-06-16 | 2236.43 |
| 2026-04-29 | 2026-04-29 | 1.53 |
| 2026-04-27 | 2026-04-28 | 361.68 |
| 2026-04-26 | 2026-04-26 | 360.15 |
| 2026-04-20 | 2026-04-20 | 360.15 |
| 2026-04-15 | 2026-04-15 | 46.12 |
| 2026-03-29 | 2026-04-14 | 83.62 |
| 2026-03-17 | 2026-03-27 | 83.62 |
| 2026-01-16 | 2026-01-19 | 896.67 |
| 2025-08-28 | 2025-08-29 | 326.75 |
| 2025-08-19 | 2025-08-20 | 326.75 |
| 2025-07-24 | 2025-08-18 | 3.95 |
| 2025-06-17 | 2025-06-24 | 4882.44 |
| 2025-05-04 | 2025-05-13 | 25.75 |
| 2025-04-30 | 2025-04-30 | 4524.31 |
| 2025-04-25 | 2025-04-29 | 25.75 |
| 2025-04-24 | 2025-04-24 | 4550.06 |
| 2025-04-16 | 2025-04-23 | 4524.31 |
| 2025-03-18 | 2025-03-25 | 3085.93 |
| 2025-02-18 | 2025-02-20 | 8.52 |
| 2025-01-23 | 2025-02-16 | 11.55 |
| 2025-01-22 | 2025-01-22 | 8461.55 |
| 2025-01-16 | 2025-01-21 | 8448.83 |
| 2024-12-22 | 2024-12-22 | 1546.20 |
| 2024-12-17 | 2024-12-20 | 3614.21 |
| 2024-10-16 | 2024-10-22 | 3500.38 |
| 2024-08-19 | 2024-08-22 | 410.28 |
| 2024-07-16 | 2024-07-16 | 1145.14 |
| 2024-03-18 | 2024-03-21 | 4434.88 |
| 2024-02-19 | 2024-02-27 | 4654.31 |
| 2024-01-24 | 2024-01-24 | 10.60 |
| 2024-01-23 | 2024-01-23 | 4195.35 |
| 2024-01-16 | 2024-01-22 | 4184.75 |
| 2023-12-18 | 2023-12-19 | 3906.10 |
| 2023-11-16 | 2023-11-16 | 4053.85 |
| 2023-10-17 | 2023-10-17 | 3979.76 |
| 2023-08-17 | 2023-08-17 | 4299.12 |
| 2023-07-28 | 2023-08-16 | 12.24 |
| 2023-07-26 | 2023-07-26 | 278.04 |
| 2023-07-24 | 2023-07-25 | 290.70 |
| 2023-07-19 | 2023-07-23 | 278.04 |
| 2023-07-18 | 2023-07-18 | 4853.04 |
| 2023-06-16 | 2023-06-19 | 4505.81 |
| 2023-05-17 | 2023-05-17 | 4140.78 |
| 2023-05-16 | 2023-05-16 | 4407.44 |
| 2023-03-17 | 2023-03-19 | 93.39 |
| 2023-03-16 | 2023-03-16 | 808.07 |
| 2023-02-21 | 2023-02-23 | 3234.69 |
| 2023-02-17 | 2023-02-20 | 3270.30 |
| 2022-12-16 | 2022-12-18 | 1790.96 |
| 2022-08-23 | 2022-08-28 | 2627.17 |
| 2022-07-20 | 2022-07-24 | 148.50 |
| 2022-07-19 | 2022-07-19 | 223.24 |
| 2022-07-18 | 2022-07-18 | 2606.91 |
| 2022-06-20 | 2022-06-22 | 1941.78 |
| 2022-06-17 | 2022-06-19 | 2012.91 |
| 2022-06-16 | 2022-06-16 | 2117.23 |
| 2022-05-26 | 2022-06-02 | 517.90 |
| 2022-05-17 | 2022-05-25 | 2275.06 |
| 2022-04-28 | 2022-05-16 | 2.12 |
| 2022-04-19 | 2022-04-25 | 2245.61 |
| 2022-03-16 | 2022-04-04 | 2749.92 |
| 2022-02-18 | 2022-02-23 | 2064.44 |
| 2022-02-17 | 2022-02-17 | 2658.40 |
| 2022-01-18 | 2022-02-03 | 2865.01 |
| 2021-11-19 | 2021-12-05 | 1950.24 |
| 2021-11-16 | 2021-11-18 | 2223.34 |
Baltico - VMI nepriemokos
2026-09-14 dienos įmonės Baltico pradelstos VMI nepriemokos suma yra: 3 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 2.89 |
| 2026-07-02 | 2026-07-07 | 5.33 |
| 2026-06-30 | 2026-07-01 | 2573.05 |
| 2026-06-27 | 2026-06-29 | 2606.72 |
| 2026-03-08 | 2026-03-08 | 1067.72 |
| 2026-03-02 | 2026-03-07 | 1066.88 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 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 | 1259.65 |
| 2026-01-09 | 2026-01-11 | 1259.65 |
| 2026-01-08 | 2026-01-08 | 1259.65 |
| 2026-01-05 | 2026-01-07 | 1259.65 |
| 2026-01-03 | 2026-01-04 | 1259.65 |
| 2026-01-02 | 2026-01-02 | 1258.99 |
| 2026-01-01 | 2026-01-01 | 1258.99 |
| 2025-12-30 | 2025-12-31 | 1258.99 |
| 2025-12-29 | 2025-12-29 | 1258.99 |
| 2025-12-28 | 2025-12-28 | 1258.99 |
| 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 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 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 | 0.0 |
| 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 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 1883.53 |
| 2025-09-05 | 2025-09-07 | 1883.53 |
| 2025-09-03 | 2025-09-04 | 1883.53 |
| 2025-09-02 | 2025-09-02 | 1880.59 |
| 2025-09-01 | 2025-09-01 | 1880.59 |
| 2025-08-31 | 2025-08-31 | 1880.59 |
| 2025-08-29 | 2025-08-30 | 1880.59 |
| 2025-08-28 | 2025-08-28 | 1880.59 |
| 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 | 2452.25 |
| 2025-08-11 | 2025-08-11 | 2452.25 |
| 2025-08-10 | 2025-08-10 | 2452.25 |
| 2025-08-08 | 2025-08-09 | 2452.25 |
| 2025-08-07 | 2025-08-07 | 2452.25 |
| 2025-08-06 | 2025-08-06 | 2452.25 |
| 2025-08-05 | 2025-08-05 | 2452.25 |
| 2025-08-04 | 2025-08-04 | 2452.25 |
| 2025-08-03 | 2025-08-03 | 2452.25 |
| 2025-08-01 | 2025-08-02 | 2448.29 |
| 2025-07-30 | 2025-07-31 | 2448.29 |
| 2025-07-29 | 2025-07-29 | 2448.29 |
| 2025-07-28 | 2025-07-28 | 2448.29 |
| 2025-07-27 | 2025-07-27 | 12.06 |
| 2025-07-25 | 2025-07-26 | 12.06 |
| 2025-07-24 | 2025-07-24 | 12.06 |
| 2025-07-23 | 2025-07-23 | 12.06 |
| 2025-07-22 | 2025-07-22 | 12.06 |
| 2025-07-21 | 2025-07-21 | 12.06 |
| 2025-07-20 | 2025-07-20 | 12.06 |
| 2025-07-18 | 2025-07-19 | 12.06 |
| 2025-07-17 | 2025-07-17 | 12.06 |
| 2025-07-16 | 2025-07-16 | 12.06 |
| 2025-07-14 | 2025-07-15 | 12.06 |
| 2025-07-13 | 2025-07-13 | 12.06 |
| 2025-07-11 | 2025-07-12 | 12.06 |
| 2025-07-10 | 2025-07-10 | 12.06 |
| 2025-07-09 | 2025-07-09 | 12.06 |
| 2025-07-08 | 2025-07-08 | 12.06 |
| 2025-07-07 | 2025-07-07 | 12.06 |
| 2025-07-06 | 2025-07-06 | 12.06 |
| 2025-07-04 | 2025-07-05 | 12.06 |
| 2025-07-03 | 2025-07-03 | 12.06 |
| 2025-07-02 | 2025-07-02 | 12.06 |
| 2025-07-01 | 2025-07-01 | 12.06 |
| 2025-06-30 | 2025-06-30 | 12.06 |
| 2025-06-28 | 2025-06-29 | 12.06 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-21 | 2025-06-25 | 19168.26 |
| 2025-06-19 | 2025-06-20 | 19173.05 |
| 2025-06-18 | 2025-06-18 | 11213.9 |
| 2025-02-19 | 2025-02-25 | 63.27 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Baltico, UAB (kodas 302648073) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovės pajamos sudarė 927,5 tūkst. EUR, o grynasis pelnas – 117,9 tūkst. EUR, pelno marža siekė 12,7%. Pajamos per metus sumažėjo 25,6%, o pelnas, palyginti su 2024 m., mažėjo nuo 211,6 tūkst. EUR, tačiau veikla išliko pelninga. Trejų metų dinamika rodo augimą 2024 m., kai pajamos padidėjo nuo 963,2 tūkst. EUR 2023 m. iki 1,25 mln. EUR, o grynasis pelnas išaugo nuo 160,1 tūkst. EUR iki 211,6 tūkst. EUR, po to 2025 m. rezultatai susilpnėjo. 2025 m. pabaigoje bendras turtas siekė 608,7 tūkst. EUR, nuosavas kapitalas – 460,5 tūkst. EUR, o įsipareigojimai – 156,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 75,7%, skolos ir nuosavo kapitalo santykis buvo 0,34, turto apyvartumas – 1,52 karto, ROE – 25,6%, o ROA – 19,4%. Pajamos vienam darbuotojui siekė 44,2 tūkst. EUR, o pelnas vienam darbuotojui – 5,6 tūkst. EUR.