ETP Baltic, UAB - finansai ir skolos

Įmonės amžius: 14 m. 0 mėn.

ETP Baltic - 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 70,204 73,784 119,261 140,347 121,575 123,125 140,019 93,629
Pelnas prieš apmokestinimą -9,855 -2,485 -3,553 - - - - -
Grynasis pelnas -9,855 -2,485 -3,553 -545 -27,826 -33,531 37,074 27,404
Nuosavas kapitalas 10,977 8,502 4,949 4,404 -23,426 -56,957 -19,883 7,521
Įsipareigojimai 13,257 17,062 17,257 19,428 34,980 69,780 36,036 5,056
Ilgalaikis turtas 0 0 0 0 0 0 0 435
Trumpalaikis turtas 24,234 25,564 22,206 23,832 11,554 12,823 16,153 12,142
Turtas viso 24,234 25,564 22,206 23,832 11,554 12,823 16,153 12,577
Sumokėti mokesčiai
VMI mokesčiai - - - - - 47,415 45,297 30,218
Soc. draudimo įmokos - - - - - 29,907 16,256 1,297
Finansiniai rodikliai
Pajamų pokytis y/y - +5.1% +61.6% +17.7% -13.4% +1.3% +13.7% -33.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -40.7% -9.7% -16.0% -2.3% -240.8% -261.5% 229.5% 217.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -89.8% -29.2% -71.8% -12.4% - - - 364.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -14.0% -3.4% -3.0% -0.4% -22.9% -27.2% 26.5% 29.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -14.0% -3.4% -3.0% - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 2.0 3.5 4.4 - - - 0.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,274 12,682 19,340 18,306 16,210 15,391 27,100 44,943

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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ETP Baltic - Sodros skolos

Praeitos darbo dienos įmonės ETP Baltic pradelstos SODRA nepriemokos suma yra: 85 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 85.11
2026-08-26 2026-09-02 85.11
2026-08-23 2026-08-23 85.11
2026-08-19 2026-08-19 85.11
2026-08-16 2026-08-17 42.90
2026-07-27 2026-08-14 42.90
2026-07-26 2026-07-26 41.52
2026-07-23 2026-07-25 42.90
2026-07-19 2026-07-22 41.52
2026-07-16 2026-07-17 41.52
2026-06-16 2026-06-24 125.94
2026-06-11 2026-06-15 83.73
2026-05-17 2026-06-08 83.73
2026-05-03 2026-05-14 41.52
2026-04-27 2026-04-29 41.52
2026-04-26 2026-04-26 39.79
2026-04-24 2026-04-25 41.52
2026-04-20 2026-04-23 39.79
2026-03-27 2026-03-27 51.89
2026-03-17 2026-03-25 51.89
2026-03-16 2026-03-16 9.68
2026-03-15 2026-03-15 146.05
2026-02-18 2026-03-11 146.05
2026-01-21 2026-02-17 103.84
2026-01-16 2026-01-20 84.42
2026-01-01 2026-01-15 42.21
2025-12-16 2025-12-30 42.21
2025-11-21 2025-12-08 655.73
2025-11-18 2025-11-20 1395.63
2025-11-05 2025-11-17 762.50
2025-10-27 2025-11-04 2289.16
2025-10-26 2025-10-26 2266.56
2025-10-23 2025-10-25 2289.16
2025-10-16 2025-10-22 2266.56
2025-09-16 2025-10-15 930.21
2025-09-07 2025-09-11 496.50
2025-08-31 2025-09-03 496.50
2025-08-28 2025-08-29 1089.47
2025-08-27 2025-08-27 496.50
2025-08-19 2025-08-26 1089.47
2025-07-29 2025-08-18 34.45
2025-07-28 2025-07-28 2932.63
2025-07-26 2025-07-27 2898.18
2025-07-24 2025-07-25 2932.63
2025-07-16 2025-07-23 2898.18
2025-07-02 2025-07-15 1353.00
2025-07-01 2025-07-01 2365.93
2025-06-26 2025-06-30 2643.67
2025-06-17 2025-06-25 2864.48
2025-06-11 2025-06-16 1443.47
2025-06-08 2025-06-09 1443.47
2025-05-16 2025-06-04 1443.47
2025-05-04 2025-05-15 22.45
2025-04-30 2025-04-30 1421.02
2025-04-28 2025-04-29 705.67
2025-04-26 2025-04-27 683.22
2025-04-25 2025-04-25 705.67
2025-04-24 2025-04-24 1443.47
2025-04-17 2025-04-23 1421.02
2025-04-16 2025-04-16 2261.08
2025-04-03 2025-04-15 840.06
2025-03-18 2025-04-02 1296.58
2025-03-07 2025-03-11 382.27
2025-02-18 2025-03-06 1323.91
2025-02-17 2025-02-17 8.36
2025-02-11 2025-02-16 377.79
2025-02-10 2025-02-10 1332.27
2025-01-31 2025-02-09 377.79
2025-01-28 2025-01-30 771.65
2025-01-23 2025-01-27 1332.27
2025-01-22 2025-01-22 1323.91
2025-01-16 2025-01-21 1315.55
2024-12-30 2024-12-31 102.35
2024-12-27 2024-12-29 471.48
2024-12-22 2024-12-26 1069.15
2024-12-17 2024-12-20 1069.15
2024-12-03 2024-12-05 135.91
2024-11-28 2024-12-02 450.26
2024-11-18 2024-11-27 852.67
2024-10-29 2024-11-17 30.60
2024-10-25 2024-10-27 30.60
2024-10-24 2024-10-24 1451.62
2024-10-16 2024-10-23 1421.02
2024-09-26 2024-09-26 1564.70
2024-09-17 2024-09-25 1565.73
2024-08-20 2024-09-11 1635.38
2024-08-19 2024-08-19 2539.86
2024-07-31 2024-08-18 931.66
2024-07-24 2024-07-30 1701.45
2024-07-16 2024-07-23 1674.27
2024-07-01 2024-07-01 827.75
2024-06-18 2024-06-30 1559.16
2024-05-20 2024-05-23 2941.15
2024-05-16 2024-05-19 3015.51
2024-05-10 2024-05-15 1157.43
2024-05-06 2024-05-09 1536.85
2024-04-26 2024-05-05 1604.69
2024-04-24 2024-04-25 1617.60
2024-04-16 2024-04-23 1557.52
2024-03-29 2024-04-01 356.95
2024-03-28 2024-03-28 2622.03
2024-03-18 2024-03-27 2806.17
2024-03-13 2024-03-14 1535.93
2024-02-28 2024-03-12 3256.83
2024-02-26 2024-02-27 3282.15
2024-02-22 2024-02-25 3351.83
2024-02-19 2024-02-21 3988.75
2024-02-14 2024-02-18 731.92
2024-02-05 2024-02-13 1049.94
2024-02-02 2024-02-04 1379.73
2024-01-23 2024-02-01 2801.56
2024-01-16 2024-01-22 2765.43
2023-12-28 2024-01-01 455.54
2023-12-27 2023-12-27 1700.61
2023-12-18 2023-12-26 2765.43
2023-11-28 2023-11-29 1079.44
2023-11-16 2023-11-27 2105.50
2023-11-07 2023-11-08 2329.49
2023-10-27 2023-11-06 2330.45
2023-10-26 2023-10-26 2286.39
2023-10-25 2023-10-25 2330.45
2023-10-17 2023-10-24 2286.39
2023-09-18 2023-10-01 2738.63
2023-09-04 2023-09-04 1176.08
2023-09-01 2023-09-03 1842.12
2023-08-17 2023-08-31 2738.63
2023-08-08 2023-08-08 873.25
2023-08-04 2023-08-07 1427.80
2023-07-26 2023-08-03 2734.91
2023-07-24 2023-07-25 2735.87
2023-07-18 2023-07-23 2694.00
2023-06-19 2023-06-26 2694.00
2023-06-16 2023-06-18 2727.06
2023-06-15 2023-06-15 33.06
2023-06-08 2023-06-14 247.98
2023-06-06 2023-06-07 1103.60
2023-05-31 2023-06-05 2153.98
2023-05-16 2023-05-30 2744.82
2023-05-04 2023-05-15 50.82
2023-05-02 2023-05-03 3057.88
2023-04-27 2023-04-28 3057.88
2023-04-25 2023-04-26 3299.77
2023-04-18 2023-04-24 3248.95
2023-04-07 2023-04-17 1403.12
2023-03-16 2023-04-06 1930.99
2023-02-24 2023-03-01 2852.33
2023-02-17 2023-02-23 3996.80
2023-02-07 2023-02-16 1876.99
2023-02-06 2023-02-06 1997.47
2023-02-01 2023-02-03 1997.47
2023-01-20 2023-01-31 2110.70
2023-01-17 2023-01-19 2074.36
2022-12-29 2023-01-04 1542.56
2022-12-16 2022-12-28 3163.81
2022-11-21 2022-12-15 1482.80
2022-11-17 2022-11-18 1482.80
2022-11-03 2022-11-16 24.53
2022-10-28 2022-11-02 1361.38
2022-10-18 2022-10-27 1343.70
2022-09-16 2022-09-29 1861.80
2022-09-08 2022-09-11 208.32
2022-09-02 2022-09-07 1205.27
2022-08-23 2022-09-01 1526.10
2022-07-25 2022-07-27 1541.15
2022-07-18 2022-07-24 1526.10
2022-06-28 2022-06-28 0.15
2022-06-27 2022-06-27 468.89
2022-06-16 2022-06-26 1526.10
2022-05-24 2022-05-24 911.04
2022-05-17 2022-05-23 2024.94
2022-04-25 2022-05-16 498.84
2022-04-19 2022-04-24 464.53
2022-04-05 2022-04-05 927.87
2022-04-04 2022-04-04 1449.16
2022-04-01 2022-04-03 2312.15
2022-03-22 2022-03-31 2350.81
2022-03-16 2022-03-21 3590.27
2022-03-09 2022-03-15 1562.87
2022-03-01 2022-03-08 1590.21
2022-02-17 2022-02-28 1927.32
2022-01-27 2022-02-16 5.39
2022-01-18 2022-01-20 1908.75
2021-12-16 2021-12-21 1732.40
2021-11-23 2021-11-23 126.11
2021-11-16 2021-11-22 1732.40
2021-10-27 2021-11-02 306.68
2021-10-26 2021-10-26 364.78
2021-10-22 2021-10-25 858.56
2021-10-21 2021-10-21 1036.61
2021-10-18 2021-10-20 1165.02

ETP Baltic - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-31 2026-08-31 1741.96
2026-08-28 2026-08-30 1741.8
2026-08-18 2026-08-27 64.8
2026-08-02 2026-08-17 29.8
2026-07-23 2026-08-01 28.43
2026-07-02 2026-07-22 407.94
2026-06-30 2026-07-01 528.62
2026-06-26 2026-06-29 528.46
2026-06-03 2026-06-25 0.46
2026-06-01 2026-06-02 19.23
2026-05-31 2026-05-31 18.92
2026-05-26 2026-05-30 18.77
2026-05-15 2026-05-25 27.77
2026-04-24 2026-04-27 234.85
2026-04-17 2026-04-23 243.85
2026-04-01 2026-04-16 208.85
2026-03-29 2026-03-31 201.0
2026-03-20 2026-03-27 163.49
2026-03-13 2026-03-17 35.44
2026-03-11 2026-03-12 0.44
2026-03-02 2026-03-10 1670.06
2026-02-27 2026-03-01 1657.85
2026-02-14 2026-02-26 1688.85
2026-02-03 2026-02-13 1653.85
2026-01-31 2026-02-02 1648.46
2026-01-29 2026-01-30 4259.0
2026-01-15 2026-01-22 40.98
2026-01-08 2026-01-14 5.98
2026-01-01 2026-01-07 201.15
2025-12-31 2025-12-31 1.82
2025-12-24 2025-12-29 521.09
2025-12-15 2025-12-23 522.0
2025-12-01 2025-12-09 531.93
2025-11-25 2025-11-30 512.92
2025-11-22 2025-11-24 533.92
2025-11-15 2025-11-21 2121.05
2025-11-06 2025-11-14 1599.05
2025-11-02 2025-11-05 4873.86
2025-10-30 2025-11-01 4843.65
2025-10-15 2025-10-29 3127.65
2025-10-02 2025-10-14 2290.65
2025-09-30 2025-10-01 2274.25
2025-09-28 2025-09-29 2271.0
2025-09-17 2025-09-27 951.0
2025-09-01 2025-09-12 2358.82
2025-08-31 2025-08-31 2342.29
2025-08-28 2025-08-30 2336.53
2025-08-27 2025-08-27 365.42
2025-08-15 2025-08-26 1331.92
2025-08-13 2025-08-14 13.92
2025-08-03 2025-08-12 1340.79
2025-08-01 2025-08-02 1343.77
2025-07-31 2025-07-31 1305.62
2025-07-30 2025-07-30 1301.0
2025-07-28 2025-07-29 5870.01
2025-07-16 2025-07-27 4569.01
2025-07-03 2025-07-15 3353.01
2025-07-02 2025-07-02 5850.33
2025-07-01 2025-07-01 6535.07
2025-06-30 2025-06-30 6477.21
2025-06-27 2025-06-29 6471.93
2025-06-19 2025-06-26 7987.86
2025-06-14 2025-06-18 7422.86
2025-06-02 2025-06-13 6206.86
2025-05-31 2025-06-01 6153.89
2025-05-29 2025-05-30 6148.94
2025-05-28 2025-05-28 6026.94
2025-05-17 2025-05-27 6385.18
2025-05-09 2025-05-16 5169.18
2025-05-01 2025-05-08 5189.06
2025-04-30 2025-04-30 5170.2
2025-04-28 2025-04-29 5166.0
2025-04-18 2025-04-23 1111.22
2025-04-16 2025-04-17 2100.89
2025-04-04 2025-04-15 1002.89
2025-04-02 2025-04-03 1540.7
2025-03-31 2025-04-01 1530.71
2025-03-28 2025-03-30 1527.41
2025-03-26 2025-03-27 137.41
2025-03-23 2025-03-25 1103.52
2025-03-15 2025-03-22 1128.13
2025-03-09 2025-03-14 20.61
2025-03-02 2025-03-08 43.95
2025-02-28 2025-03-01 29.8
2025-02-19 2025-02-21 1137.47
2025-02-18 2025-02-18 1137.96
2025-02-13 2025-02-17 2841.02
2025-02-02 2025-02-12 1724.02
2025-02-01 2025-02-01 2976.64
2025-01-31 2025-01-31 3524.82
2025-01-30 2025-01-30 3518.82
2025-01-29 2025-01-29 549.82
2025-01-16 2025-01-28 953.64
2025-01-14 2025-01-15 358.64
2025-01-11 2025-01-13 923.7
2025-01-09 2025-01-10 566.7
2025-01-01 2025-01-08 1543.18
2024-12-31 2024-12-31 1698.76
2024-12-30 2024-12-30 2292.97
2024-12-08 2024-12-29 758.97
2024-12-07 2024-12-07 755.97
2024-12-04 2024-12-06 453.06
2024-12-03 2024-12-03 1464.04
2024-12-01 2024-12-02 1445.51
2024-11-29 2024-11-30 1439.91
2024-11-28 2024-11-28 1941.22
2024-11-22 2024-11-27 1062.22
2024-11-13 2024-11-21 1251.53
2024-10-16 2024-10-16 1335.0
2024-10-10 2024-10-15 3585.44
2024-10-01 2024-10-09 3594.0

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.
ETP Baltic, UAB (kodas 302860261) yra uždaroji akcinė bendrovė, vykdanti inžinerinės projektavimo ir konstravimo veiklą. 2025 m. bendrovės pajamos siekė 93,6 tūkst. EUR, jos buvo 33,1% mažesnės nei 2024 m. ir 24,0% mažesnės nei 2023 m. 2025 m. grynasis pelnas sudarė 27,4 tūkst. EUR, palyginti su 33,5 tūkst. EUR nuostoliu 2023 m. ir 37,1 tūkst. EUR pelnu 2024 m. 2025 m. pelno marža buvo 29,3%. Balansas išliko nedidelis: 2025 m. pabaigoje turtas siekė 12,6 tūkst. EUR, nuosavas kapitalas buvo 7,5 tūkst. EUR, o įsipareigojimai sudarė 5,1 tūkst. EUR. Nuosavas kapitalas 2025 m. tapo teigiamas po neigiamo 2023 ir 2024 m. lygio. Turto apyvartumas siekė 7,44 karto, rodydamas aukštą pajamų generavimą esamos turto bazės atžvilgiu. ROE ir ROA yra labai aukšti dėl itin mažos nuosavo kapitalo ir turto bazės. Pajamos vienam darbuotojui sudarė 46,8 tūkst. EUR, pelnas vienam darbuotojui – 13,7 tūkst. EUR.