Balticum Transport, UAB - finansai ir skolos
Įmonės amžius: 14 m. 0 mėn.
Balticum Transport - 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 | 559,955 | 546,660 | 411,031 | 396,190 | 490,805 | 1,630,380 | 1,374,359 | 996,457 |
| Pelnas prieš apmokestinimą | 8,876 | -21,350 | 8,794 | -99,235 | 136,341 | 245,689 | 6,529 | 26,455 |
| Grynasis pelnas | 7,490 | -21,350 | 7,475 | -99,235 | 128,944 | 208,650 | 3,831 | 22,222 |
| Nuosavas kapitalas | 98,691 | 77,341 | 104,817 | 5,582 | 134,526 | 343,176 | 347,007 | 369,229 |
| Įsipareigojimai | 111,893 | 54,428 | 72,937 | 142,133 | 242,248 | 306,153 | 172,154 | 149,988 |
| Ilgalaikis turtas | 117,300 | 92,712 | 52,980 | 58,886 | 56,203 | 141,821 | 215,073 | 104,960 |
| Trumpalaikis turtas | 93,284 | 39,057 | 124,774 | 88,829 | 320,571 | 507,508 | 304,088 | 414,257 |
| Turtas viso | 210,584 | 131,769 | 177,754 | 147,715 | 376,774 | 649,329 | 519,161 | 519,217 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 269,705 | 124,603 | 90,619 |
| Soc. draudimo įmokos | - | - | - | - | - | 38,607 | 42,648 | 34,773 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -10.1% | -2.4% | -24.8% | -3.6% | +23.9% | +232.2% | -15.7% | -27.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.6% | -16.2% | 4.2% | -67.2% | 34.2% | 32.1% | 0.7% | 4.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.6% | -27.6% | 7.1% | -1777.8% | 95.9% | 60.8% | 1.1% | 6.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | -3.9% | 1.8% | -25.0% | 26.3% | 12.8% | 0.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | -3.9% | 2.1% | -25.0% | 27.8% | 15.1% | 0.5% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 0.7 | 0.7 | 25.5 | 1.8 | 0.9 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 58,430 | 51,653 | 37,652 | 44,021 | 86,612 | 136,815 | 109,221 | 83,038 |
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.
Balticum Transport - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 325.89 |
| 2026-09-16 | 2026-09-17 | 325.89 |
| 2026-05-17 | 2026-05-20 | 76.40 |
| 2025-09-16 | 2025-09-18 | 313.67 |
| 2025-07-16 | 2025-07-20 | 114.93 |
| 2025-06-17 | 2025-06-22 | 257.75 |
| 2025-05-16 | 2025-05-18 | 754.10 |
| 2025-02-10 | 2025-02-10 | 333.92 |
| 2025-01-26 | 2025-02-03 | 333.92 |
| 2025-01-16 | 2025-01-20 | 333.92 |
| 2024-03-18 | 2024-03-20 | 24.19 |
| 2024-02-19 | 2024-02-21 | 138.10 |
| 2023-09-18 | 2023-09-20 | 158.13 |
| 2023-08-17 | 2023-08-20 | 73.11 |
| 2023-07-24 | 2023-07-25 | 53.06 |
| 2023-07-18 | 2023-07-23 | 52.69 |
| 2023-05-16 | 2023-05-17 | 46.62 |
| 2023-05-02 | 2023-05-08 | 49.45 |
| 2023-04-18 | 2023-04-28 | 49.45 |
| 2023-03-16 | 2023-03-19 | 86.29 |
| 2022-12-16 | 2023-01-09 | 33.70 |
| 2022-11-21 | 2022-12-14 | 34.17 |
| 2022-11-17 | 2022-11-18 | 34.17 |
| 2022-03-18 | 2022-04-18 | 14.08 |
| 2022-03-16 | 2022-03-17 | 28.94 |
| 2022-01-18 | 2022-01-19 | 991.18 |
| 2021-11-16 | 2021-11-18 | 169.29 |
Balticum Transport - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-29 | 2026-09-13 | 13224.86 |
| 2026-07-02 | 2026-07-07 | 63.65 |
| 2026-06-30 | 2026-07-01 | 15912.86 |
| 2026-06-28 | 2026-06-29 | 15905.3 |
| 2026-06-03 | 2026-06-27 | 5182.77 |
| 2026-05-31 | 2026-06-02 | 5287.78 |
| 2026-05-29 | 2026-05-30 | 5288.97 |
| 2026-05-28 | 2026-05-28 | 5306.13 |
| 2026-05-20 | 2026-05-20 | 10083.82 |
| 2026-05-19 | 2026-05-19 | 10083.82 |
| 2026-05-18 | 2026-05-18 | 10083.82 |
| 2026-05-17 | 2026-05-17 | 10083.82 |
| 2026-05-14 | 2026-05-16 | 10083.82 |
| 2026-05-13 | 2026-05-13 | 10083.82 |
| 2026-05-12 | 2026-05-12 | 10083.82 |
| 2026-05-11 | 2026-05-11 | 10083.82 |
| 2026-05-10 | 2026-05-10 | 10083.82 |
| 2026-05-08 | 2026-05-09 | 10083.82 |
| 2026-05-06 | 2026-05-07 | 10083.82 |
| 2026-05-03 | 2026-05-05 | 10083.82 |
| 2026-05-01 | 2026-05-02 | 10040.72 |
| 2026-04-29 | 2026-04-30 | 10040.72 |
| 2026-04-28 | 2026-04-28 | 10040.72 |
| 2026-04-27 | 2026-04-27 | 4990.83 |
| 2026-04-26 | 2026-04-26 | 4990.83 |
| 2026-04-24 | 2026-04-25 | 4990.83 |
| 2026-04-23 | 2026-04-23 | 4990.83 |
| 2026-04-22 | 2026-04-22 | 5053.83 |
| 2026-04-20 | 2026-04-21 | 5053.83 |
| 2026-04-17 | 2026-04-19 | 5053.83 |
| 2026-04-15 | 2026-04-16 | 5053.83 |
| 2026-04-14 | 2026-04-14 | 5053.83 |
| 2026-04-13 | 2026-04-13 | 5053.83 |
| 2026-04-12 | 2026-04-12 | 5053.83 |
| 2026-04-10 | 2026-04-11 | 5053.83 |
| 2026-04-09 | 2026-04-09 | 5053.83 |
| 2026-04-08 | 2026-04-08 | 5053.83 |
| 2026-04-02 | 2026-04-07 | 5058.33 |
| 2026-04-01 | 2026-04-01 | 5058.33 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 24.87 |
| 2026-03-17 | 2026-03-17 | 24.87 |
| 2026-03-16 | 2026-03-16 | 24.87 |
| 2026-03-13 | 2026-03-15 | 24.87 |
| 2026-03-12 | 2026-03-12 | 24.87 |
| 2026-03-08 | 2026-03-11 | 6813.22 |
| 2026-03-02 | 2026-03-07 | 6803.51 |
| 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 | 16665.15 |
| 2026-02-01 | 2026-02-02 | 16657.75 |
| 2026-01-30 | 2026-01-31 | 16657.75 |
| 2026-01-29 | 2026-01-29 | 16657.75 |
| 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 | 1744.34 |
| 2026-01-09 | 2026-01-11 | 1744.34 |
| 2026-01-08 | 2026-01-08 | 1744.34 |
| 2026-01-05 | 2026-01-07 | 1744.34 |
| 2026-01-03 | 2026-01-04 | 1744.34 |
| 2026-01-02 | 2026-01-02 | 1743.44 |
| 2026-01-01 | 2026-01-01 | 1743.44 |
| 2025-12-30 | 2025-12-31 | 1743.44 |
| 2025-12-29 | 2025-12-29 | 1743.44 |
| 2025-12-28 | 2025-12-28 | 1743.44 |
| 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 |
| 2025-11-28 | 2025-12-16 | 4499.22 |
| 2025-11-27 | 2025-11-27 | 22.22 |
| 2025-11-21 | 2025-11-26 | 9911.91 |
| 2025-11-20 | 2025-11-20 | 9927.05 |
| 2025-11-18 | 2025-11-19 | 10681.78 |
| 2025-11-14 | 2025-11-17 | 9946.24 |
| 2025-11-07 | 2025-11-13 | 9915.36 |
| 2025-11-02 | 2025-11-06 | 9868.36 |
| 2025-10-30 | 2025-11-01 | 10107.91 |
| 2025-10-22 | 2025-10-29 | 10114.85 |
| 2025-10-21 | 2025-10-21 | 15526.23 |
| 2025-10-20 | 2025-10-20 | 15604.0 |
| 2025-10-19 | 2025-10-19 | 15604.0 |
| 2025-10-05 | 2025-10-18 | 10192.98 |
| 2025-10-03 | 2025-10-04 | 10192.98 |
| 2025-10-02 | 2025-10-02 | 10146.78 |
| 2025-09-29 | 2025-10-01 | 10146.78 |
| 2025-09-28 | 2025-09-28 | 10146.78 |
| 2025-09-26 | 2025-09-27 | 5082.93 |
| 2025-09-25 | 2025-09-25 | 5082.93 |
| 2025-09-23 | 2025-09-24 | 5082.93 |
| 2025-09-22 | 2025-09-22 | 5082.93 |
| 2025-09-19 | 2025-09-21 | 5082.93 |
| 2025-09-17 | 2025-09-18 | 5082.93 |
| 2025-09-14 | 2025-09-16 | 5082.93 |
| 2025-09-12 | 2025-09-13 | 5082.93 |
| 2025-09-11 | 2025-09-11 | 5082.93 |
| 2025-09-08 | 2025-09-10 | 5082.93 |
| 2025-09-05 | 2025-09-07 | 5082.93 |
| 2025-09-03 | 2025-09-04 | 5082.93 |
| 2025-09-02 | 2025-09-02 | 5075.01 |
| 2025-09-01 | 2025-09-01 | 5075.01 |
| 2025-08-31 | 2025-08-31 | 5075.01 |
| 2025-08-29 | 2025-08-30 | 5075.01 |
| 2025-08-28 | 2025-08-28 | 5075.01 |
| 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 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 10106.0 |
| 2025-03-26 | 2025-03-26 | 60.63 |
| 2025-03-23 | 2025-03-25 | 4992.71 |
| 2025-03-22 | 2025-03-22 | 4992.74 |
| 2025-03-20 | 2025-03-21 | 14457.55 |
| 2025-03-19 | 2025-03-19 | 14457.55 |
| 2025-03-17 | 2025-03-18 | 14457.55 |
| 2025-03-16 | 2025-03-16 | 14457.55 |
| 2025-03-15 | 2025-03-15 | 14457.55 |
| 2025-03-12 | 2025-03-14 | 14457.55 |
| 2025-03-11 | 2025-03-11 | 14457.55 |
| 2025-03-10 | 2025-03-10 | 14457.55 |
| 2025-03-09 | 2025-03-09 | 14457.55 |
| 2025-03-07 | 2025-03-08 | 14457.55 |
| 2025-03-06 | 2025-03-06 | 14457.55 |
| 2025-03-05 | 2025-03-05 | 14457.55 |
| 2025-03-04 | 2025-03-04 | 14457.55 |
| 2025-03-03 | 2025-03-03 | 14457.55 |
| 2025-03-02 | 2025-03-02 | 14445.85 |
| 2025-03-01 | 2025-03-01 | 14445.85 |
| 2025-02-28 | 2025-02-28 | 14445.85 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-01-30 | 2025-02-13 | 14416.0 |
| 2025-01-27 | 2025-01-27 | 37.42 |
| 2025-01-22 | 2025-01-26 | 39.1 |
| 2024-12-30 | 2025-01-21 | 6308.18 |
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.
Balticum Transport, UAB (kodas 302877759) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 996,5 tūkst. Eur pajamų ir uždirbo 22,2 tūkst. Eur grynojo pelno, o pelno marža siekė 2,2%. Tai sekė po pajamų mažėjimo nuo 1,63 mln. Eur 2023 m. iki 1,37 mln. Eur 2024 m. ir tolesnio kritimo 2025 m., tuo metu pelningumas 2024 m. buvo itin žemas, bet 2025 m. pagerėjo. Grynas pelnas pasikeitė nuo 208,7 tūkst. Eur 2023 m. iki 3,8 tūkst. Eur 2024 m. ir padidėjo 2025 m. Balanso suma 2024 ir 2025 m. išliko stabili – 519,2 tūkst. Eur. Nuosavas kapitalas padidėjo nuo 343,2 tūkst. Eur 2023 m. iki 369,2 tūkst. Eur 2025 m., o įsipareigojimai sumažėjo nuo 306,2 tūkst. Eur iki 150,0 tūkst. Eur. 2025 m. nuosavo kapitalo dalis siekė 71,1%, skolos ir nuosavo kapitalo santykis buvo 0,41, o turto apyvartumas – 1,92 karto. Pajamos vienam darbuotojui sudarė 83,0 tūkst. Eur, o pelnas vienam darbuotojui – 1,9 tūkst. Eur.