Ferox Baltic, UAB - finansai ir skolos

Įmonės amžius: 14 m. 8 mėn.

Įmonei iškelta Bankroto byla!

Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1049-638/2026
Nutarties data: 2026-08-25

Ferox Baltic - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 65,122 201,069 320,944 537,693 514,743 480,811 783,447
Pelnas prieš apmokestinimą 3,631 6,543 25,048 4,011 4,708 1,250 43,575
Grynasis pelnas 3,177 5,468 21,494 2,438 1,551 1,062 36,891
Nuosavas kapitalas 16,969 22,437 42,501 44,939 46,490 47,552 71,607
Įsipareigojimai 132,362 187,403 401,864 673,060 676,390 1,083,285 1,298,769
Ilgalaikis turtas 47,217 49,137 74,517 259,946 294,636 270,281 527,131
Trumpalaikis turtas 71,536 146,788 385,580 248,921 363,103 447,156 254,927
Turtas viso 118,753 195,925 460,097 508,867 657,739 717,437 782,058
Sumokėti mokesčiai
VMI mokesčiai - - - - - 78,120 37,983
Soc. draudimo įmokos - - - - - 76,458 33,694
Finansiniai rodikliai
Pajamų pokytis y/y +5.1% +208.8% +59.6% +67.5% -4.3% -6.6% +62.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.7% 2.8% 4.7% 0.5% 0.2% 0.1% 4.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 18.7% 24.4% 50.6% 5.4% 3.3% 2.2% 51.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.9% 2.7% 6.7% 0.5% 0.3% 0.2% 4.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.6% 3.3% 7.8% 0.7% 0.9% 0.3% 5.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 7.8 8.4 9.5 15.0 14.5 22.8 18.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 7,236 15,149 19,650 19,853 25,845 30,690 101,090

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ferox Baltic - Sodros skolos

Praeitos darbo dienos įmonės Ferox Baltic pradelstos SODRA nepriemokos suma yra: 21,626 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 21625.81
2026-08-26 2026-09-02 21625.81
2026-08-23 2026-08-23 21625.81
2026-08-19 2026-08-19 21625.81
2026-08-16 2026-08-17 19562.82
2026-07-23 2026-08-14 19562.82
2026-07-19 2026-07-22 19225.59
2026-07-16 2026-07-17 19225.59
2026-06-18 2026-07-15 17257.90
2026-06-11 2026-06-17 15532.48
2026-05-28 2026-06-08 15532.48
2026-05-17 2026-05-27 13857.06
2026-05-03 2026-05-14 13857.06
2026-04-27 2026-04-29 13857.06
2026-04-26 2026-04-26 13687.60
2026-04-24 2026-04-25 13918.42
2026-04-20 2026-04-23 13687.60
2026-04-15 2026-04-15 12275.63
2026-03-29 2026-04-14 12364.89
2026-03-17 2026-03-27 12364.89
2026-03-15 2026-03-16 10294.59
2026-02-18 2026-03-11 10294.59
2026-02-11 2026-02-17 7273.41
2026-02-09 2026-02-10 7329.44
2026-01-23 2026-02-08 7348.23
2026-01-21 2026-01-22 7769.84
2026-01-19 2026-01-20 7709.09
2026-01-16 2026-01-18 8130.70
2026-01-13 2026-01-15 4487.15
2026-01-08 2026-01-12 5392.76
2026-01-01 2026-01-07 5397.83
2025-12-30 2025-12-30 5397.83
2025-12-23 2025-12-29 5411.61
2025-12-22 2025-12-22 5418.50
2025-12-16 2025-12-21 5425.40
2025-12-11 2025-12-15 2324.81
2025-12-10 2025-12-10 2338.32
2025-11-18 2025-12-09 2344.95
2025-11-17 2025-11-17 0.60
2025-10-16 2025-10-16 2311.99
2025-07-26 2025-07-31 1.73
2025-06-17 2025-06-17 2085.63
2025-05-14 2025-05-15 0.55
2024-11-18 2024-12-16 1117.14
2024-10-24 2024-11-04 1.99
2024-07-16 2024-07-18 3077.86
2023-10-25 2023-10-29 1.76
2023-06-16 2023-06-28 18.88
2022-11-08 2022-11-14 4.40
2021-10-21 2021-10-21 4.19

Ferox Baltic - VMI nepriemokos

2026-09-02 dienos įmonės Ferox Baltic pradelstos VMI nepriemokos suma yra: 42,205 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 42204.59
2026-08-31 2026-08-31 42200.09
2026-08-30 2026-08-30 42199.5
2026-08-29 2026-08-29 42189.74
2026-08-16 2026-08-28 43210.4
2026-08-03 2026-08-15 42458.21
2026-07-20 2026-08-02 27055.76
2026-07-03 2026-07-19 26195.36
2026-06-30 2026-07-02 10536.56
2026-06-29 2026-06-29 10536.56
2026-06-03 2026-06-28 15755.41
2026-05-31 2026-06-02 64.94
2026-05-28 2026-05-30 64.94
2026-05-26 2026-05-27 0.0
2026-05-07 2026-05-25 0.0
2026-03-28 2026-05-06 223930.85
2026-03-24 2026-03-27 423657.76
2026-03-20 2026-03-23 414735.15
2026-03-18 2026-03-18 2185.65
2026-03-08 2026-03-08 224667.78
2026-03-02 2026-03-07 224448.66
2026-02-27 2026-03-01 224287.2
2026-02-21 2026-02-26 224376.2
2026-02-18 2026-02-20 224723.2
2026-02-14 2026-02-17 223259.95
2026-02-03 2026-02-13 202536.1
2026-01-31 2026-02-02 201398.59
2026-01-30 2026-01-30 201305.65
2026-01-29 2026-01-29 201299.32
2026-01-27 2026-01-28 183590.66
2026-01-23 2026-01-26 183583.74
2026-01-22 2026-01-22 183200.44
2026-01-08 2026-01-21 176556.44
2026-01-02 2026-01-07 176341.31
2026-01-01 2026-01-01 176340.76
2025-12-30 2025-12-31 167434.18
2025-12-25 2025-12-29 166233.26
2025-12-24 2025-12-24 160499.26
2025-12-23 2025-12-23 165885.09
2025-12-22 2025-12-22 164122.04
2025-12-19 2025-12-21 161049.54
2025-12-17 2025-12-18 145397.54
2025-12-12 2025-12-16 145344.02
2025-12-11 2025-12-11 146173.72
2025-12-09 2025-12-10 143914.72
2025-12-03 2025-12-08 143692.84
2025-12-02 2025-12-02 143655.86
2025-11-28 2025-12-01 143470.96
2025-11-27 2025-11-27 134075.52
2025-11-14 2025-11-26 133591.96
2025-11-02 2025-11-13 133177.48
2025-10-30 2025-11-01 133073.86
2025-10-26 2025-10-29 23787.4
2025-10-23 2025-10-25 24202.9
2025-10-22 2025-10-22 24196.65
2025-10-15 2025-10-21 24146.65
2025-10-02 2025-10-14 24243.67
2025-09-28 2025-10-01 24212.31
2025-08-30 2025-08-30 153.03
2025-08-27 2025-08-29 2648.51
2025-08-24 2025-08-26 106727.51
2025-08-21 2025-08-23 106672.47
2025-08-01 2025-08-20 106122.07
2025-07-29 2025-07-31 106036.33
2025-07-28 2025-07-28 105950.59
2025-07-27 2025-07-27 11520.59
2025-07-18 2025-07-26 11495.95
2025-07-17 2025-07-17 11492.87
2025-07-16 2025-07-16 11489.79
2025-07-09 2025-07-15 11468.23
2025-07-04 2025-07-08 12504.52
2025-07-02 2025-07-03 12494.41
2025-07-01 2025-07-01 12548.42
2025-06-28 2025-06-30 12530.75
2025-06-21 2025-06-27 1379.05
2025-06-19 2025-06-20 2385.25
2025-06-12 2025-06-18 1378.98
2025-06-11 2025-06-11 1378.92
2025-06-10 2025-06-10 3102.14
2025-06-02 2025-06-09 3101.6
2025-05-29 2025-06-01 3101.42
2025-05-28 2025-05-28 3088.26
2025-05-24 2025-05-27 90290.53
2025-05-17 2025-05-23 90126.52
2025-05-11 2025-05-16 89985.94
2025-05-05 2025-05-10 89775.07
2025-05-01 2025-05-04 89712.07
2025-04-26 2025-04-30 89009.12
2025-04-02 2025-04-25 89173.12
2025-03-28 2025-04-01 89032.24
2025-03-26 2025-03-27 88527.24
2025-03-20 2025-03-25 88363.86
2025-03-19 2025-03-19 87420.61
2025-03-15 2025-03-18 88637.87
2025-03-04 2025-03-14 88702.3
2025-03-02 2025-03-03 88631.74
2025-02-28 2025-03-01 88561.18
2025-02-26 2025-02-27 76595.18
2025-02-25 2025-02-25 77897.79
2025-02-20 2025-02-24 77794.52
2025-02-18 2025-02-19 76738.14
2025-02-14 2025-02-17 68432.96
2025-02-02 2025-02-13 68193.89
2025-01-31 2025-02-01 68119.65
2025-01-30 2025-01-30 68118.0
2024-12-28 2024-12-28 13.7
2024-12-24 2024-12-27 388.92
2024-12-20 2024-12-23 640.74
2024-12-17 2024-12-19 3825.74
2024-12-15 2024-12-16 3647.47
2024-12-14 2024-12-14 3507.87
2024-12-06 2024-12-13 64999.87
2024-12-03 2024-12-05 64912.62
2024-11-28 2024-12-02 64816.77
2024-11-22 2024-11-27 8157.77
2024-11-17 2024-11-21 8142.72
2024-10-11 2024-11-16 5339.55
2024-10-10 2024-10-10 5820.79
2024-10-02 2024-10-09 5807.43

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.