Baltaura LT - 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 | 102,586 | 186,004 | 141,615 | 240,980 | 220,956 | 197,120 | 192,841 | 166,571 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -2,741 | 14,114 | 3,444 | 10,157 | 15,752 | -16,148 | -13,934 | -2,970 |
| Nuosavas kapitalas | -15,001 | -887 | 2,557 | 12,714 | 28,466 | 12,318 | -1,616 | -4,586 |
| Įsipareigojimai | 106,020 | 95,150 | 168,926 | 122,092 | 90,473 | 92,094 | 92,756 | 78,635 |
| Ilgalaikis turtas | 23,611 | 21,127 | 16,779 | 12,019 | 7,306 | 3,592 | 535 | 256 |
| Trumpalaikis turtas | 67,408 | 73,402 | 155,080 | 123,095 | 111,933 | 101,035 | 90,805 | 73,877 |
| Turtas viso | 91,019 | 94,529 | 171,859 | 135,114 | 119,239 | 104,627 | 91,340 | 74,133 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 42,310 | 44,594 | 38,027 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -26.8% | +81.3% | -23.9% | +70.2% | -8.3% | -10.8% | -2.2% | -13.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.0% | 14.9% | 2.0% | 7.5% | 13.2% | -15.4% | -15.3% | -4.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 134.7% | 79.9% | 55.3% | -131.1% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.7% | 7.6% | 2.4% | 4.2% | 7.1% | -8.2% | -7.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 66.1 | 9.6 | 3.2 | 7.5 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,195 | 62,001 | 47,205 | 80,327 | 73,652 | 65,707 | 64,280 | 55,524 |
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.
Baltaura LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-20 | 2026-07-20 | 26.88 |
| 2026-07-19 | 2026-07-19 | 380.88 |
| 2026-07-16 | 2026-07-17 | 380.88 |
| 2026-05-17 | 2026-05-17 | 311.02 |
| 2025-11-19 | 2025-11-19 | 82.86 |
| 2025-11-18 | 2025-11-18 | 382.86 |
| 2025-10-23 | 2025-10-23 | 3.59 |
| 2025-10-18 | 2025-10-20 | 200.00 |
| 2025-10-16 | 2025-10-17 | 424.86 |
| 2025-09-25 | 2025-09-28 | 131.55 |
| 2025-09-24 | 2025-09-24 | 200.26 |
| 2025-09-22 | 2025-09-23 | 300.26 |
| 2025-09-19 | 2025-09-21 | 442.26 |
| 2025-09-16 | 2025-09-18 | 642.26 |
| 2025-08-28 | 2025-08-29 | 656.12 |
| 2025-08-25 | 2025-08-27 | 356.12 |
| 2025-08-19 | 2025-08-24 | 656.12 |
| 2025-07-24 | 2025-08-18 | 1.78 |
| 2025-07-17 | 2025-07-21 | 287.36 |
| 2025-07-16 | 2025-07-16 | 587.36 |
| 2025-06-20 | 2025-06-25 | 205.88 |
| 2025-06-17 | 2025-06-19 | 593.10 |
| 2025-06-11 | 2025-06-16 | 5.88 |
| 2025-06-08 | 2025-06-09 | 5.88 |
| 2025-05-20 | 2025-06-04 | 5.88 |
| 2025-05-16 | 2025-05-19 | 594.77 |
| 2025-05-04 | 2025-05-15 | 6.29 |
| 2025-04-30 | 2025-04-30 | 244.51 |
| 2025-04-24 | 2025-04-29 | 6.29 |
| 2025-04-23 | 2025-04-23 | 4.51 |
| 2025-04-16 | 2025-04-22 | 244.51 |
| 2025-03-18 | 2025-03-18 | 544.51 |
| 2025-03-03 | 2025-03-03 | 554.99 |
| 2025-02-18 | 2025-02-26 | 554.99 |
| 2025-01-22 | 2025-02-17 | 2.68 |
| 2025-01-16 | 2025-01-21 | 2.21 |
| 2025-01-02 | 2025-01-13 | 2.21 |
| 2024-12-22 | 2024-12-31 | 2.21 |
| 2024-12-17 | 2024-12-20 | 2.21 |
| 2024-11-19 | 2024-12-15 | 2.21 |
| 2024-11-18 | 2024-11-18 | 125.21 |
| 2024-10-24 | 2024-11-17 | 2.82 |
| 2024-09-20 | 2024-09-26 | 34.93 |
| 2024-09-19 | 2024-09-19 | 154.93 |
| 2024-09-18 | 2024-09-18 | 314.93 |
| 2024-09-17 | 2024-09-17 | 444.93 |
| 2024-08-28 | 2024-08-28 | 212.97 |
| 2024-08-19 | 2024-08-27 | 603.87 |
| 2024-05-16 | 2024-05-16 | 584.78 |
| 2024-04-16 | 2024-04-16 | 107.67 |
| 2024-01-23 | 2024-02-14 | 0.45 |
| 2023-11-20 | 2023-11-20 | 66.81 |
| 2023-11-17 | 2023-11-19 | 326.81 |
| 2023-11-16 | 2023-11-16 | 496.81 |
| 2023-10-17 | 2023-11-15 | 1.88 |
| 2023-09-18 | 2023-10-15 | 1.88 |
| 2023-08-17 | 2023-09-13 | 1.88 |
| 2023-07-24 | 2023-08-09 | 1.88 |
| 2023-07-18 | 2023-07-23 | 1.69 |
| 2023-06-16 | 2023-07-13 | 1.69 |
| 2023-05-17 | 2023-06-12 | 1.69 |
| 2023-05-16 | 2023-05-16 | 61.69 |
| 2023-05-02 | 2023-05-15 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-01-17 | 2023-01-25 | 607.43 |
| 2022-03-16 | 2022-04-04 | 0.07 |
| 2022-02-17 | 2022-03-01 | 0.07 |
| 2022-01-28 | 2022-02-06 | 0.07 |
| 2022-01-18 | 2022-01-27 | 0.01 |
| 2021-12-16 | 2021-12-28 | 2.98 |
| 2021-11-16 | 2021-12-12 | 2.98 |
| 2021-11-05 | 2021-11-14 | 2.98 |
| 2021-10-18 | 2021-11-04 | 2.76 |
| 2021-09-16 | 2021-10-11 | 2.76 |
Baltaura LT - VMI nepriemokos
2026-09-02 dienos įmonės Baltaura LT pradelstos VMI nepriemokos suma yra: 1,777 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1777.25 |
| 2026-08-28 | 2026-08-31 | 1777.25 |
| 2026-08-26 | 2026-08-27 | 0.25 |
| 2026-08-25 | 2026-08-25 | 0.25 |
| 2026-08-23 | 2026-08-24 | 0.25 |
| 2026-08-20 | 2026-08-22 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-08-18 | 2026-08-18 | 0.25 |
| 2026-08-17 | 2026-08-17 | 0.25 |
| 2026-08-13 | 2026-08-16 | 0.25 |
| 2026-08-12 | 2026-08-12 | 0.25 |
| 2026-08-10 | 2026-08-11 | 0.25 |
| 2026-08-09 | 2026-08-09 | 0.25 |
| 2026-08-07 | 2026-08-08 | 0.25 |
| 2026-08-06 | 2026-08-06 | 0.25 |
| 2026-08-05 | 2026-08-05 | 195.64 |
| 2026-08-03 | 2026-08-04 | 195.64 |
| 2026-07-26 | 2026-08-02 | 0.08 |
| 2026-07-07 | 2026-07-25 | 0.18 |
| 2026-07-06 | 2026-07-06 | 0.18 |
| 2026-06-29 | 2026-07-05 | 0.08 |
| 2026-06-05 | 2026-06-28 | 0.81 |
| 2026-06-04 | 2026-06-04 | 0.81 |
| 2026-06-02 | 2026-06-03 | 0.81 |
| 2026-06-01 | 2026-06-01 | 0.81 |
| 2026-05-31 | 2026-05-31 | 0.74 |
| 2026-05-30 | 2026-05-30 | 0.78 |
| 2026-05-28 | 2026-05-29 | 440.62 |
| 2026-05-26 | 2026-05-27 | 239.75 |
| 2026-05-25 | 2026-05-25 | 236.03 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.03 |
| 2026-05-19 | 2026-05-19 | 0.03 |
| 2026-05-18 | 2026-05-18 | 0.03 |
| 2026-05-17 | 2026-05-17 | 0.03 |
| 2026-05-14 | 2026-05-16 | 0.03 |
| 2026-05-13 | 2026-05-13 | 0.03 |
| 2026-05-12 | 2026-05-12 | 0.03 |
| 2026-05-11 | 2026-05-11 | 0.03 |
| 2026-05-10 | 2026-05-10 | 0.03 |
| 2026-05-08 | 2026-05-09 | 0.03 |
| 2026-05-06 | 2026-05-07 | 0.03 |
| 2026-05-03 | 2026-05-05 | 0.03 |
| 2026-05-01 | 2026-05-02 | 0.03 |
| 2026-04-29 | 2026-04-30 | 0.03 |
| 2026-04-28 | 2026-04-28 | 0.03 |
| 2026-04-27 | 2026-04-27 | 43.67 |
| 2026-04-26 | 2026-04-26 | 43.67 |
| 2026-04-24 | 2026-04-25 | 43.43 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-03-27 | 2026-04-08 | 1893.85 |
| 2026-03-24 | 2026-03-26 | 1911.45 |
| 2026-03-20 | 2026-03-23 | 1997.29 |
| 2026-02-28 | 2026-03-11 | 7361.85 |
| 2026-02-27 | 2026-02-27 | 847.85 |
| 2026-02-18 | 2026-02-21 | 16.4 |
| 2026-01-29 | 2026-02-16 | 5946.75 |
| 2026-01-24 | 2026-01-24 | 236.0 |
| 2026-01-01 | 2026-01-20 | 2848.65 |
| 2025-11-28 | 2025-12-15 | 1992.97 |
| 2025-11-27 | 2025-11-27 | 19.97 |
| 2025-11-25 | 2025-11-26 | 1239.32 |
| 2025-11-24 | 2025-11-24 | 1418.24 |
| 2025-11-22 | 2025-11-23 | 1401.51 |
| 2025-11-21 | 2025-11-21 | 3023.89 |
| 2025-11-20 | 2025-11-20 | 3023.89 |
| 2025-11-18 | 2025-11-19 | 3023.89 |
| 2025-11-14 | 2025-11-17 | 3023.89 |
| 2025-11-12 | 2025-11-13 | 3023.89 |
| 2025-11-09 | 2025-11-11 | 3023.89 |
| 2025-11-07 | 2025-11-08 | 3023.89 |
| 2025-11-06 | 2025-11-06 | 3023.89 |
| 2025-11-02 | 2025-11-05 | 3023.89 |
| 2025-10-30 | 2025-11-01 | 3041.13 |
| 2025-10-26 | 2025-10-29 | 917.69 |
| 2025-10-25 | 2025-10-25 | 905.43 |
| 2025-10-24 | 2025-10-24 | 888.39 |
| 2025-10-23 | 2025-10-23 | 1966.36 |
| 2025-10-22 | 2025-10-22 | 1966.36 |
| 2025-10-21 | 2025-10-21 | 1966.36 |
| 2025-10-20 | 2025-10-20 | 1966.36 |
| 2025-10-19 | 2025-10-19 | 1966.36 |
| 2025-10-05 | 2025-10-18 | 2138.04 |
| 2025-10-03 | 2025-10-04 | 2138.04 |
| 2025-10-02 | 2025-10-02 | 2137.84 |
| 2025-09-30 | 2025-10-01 | 2137.84 |
| 2025-09-29 | 2025-09-29 | 2138.35 |
| 2025-09-28 | 2025-09-28 | 2138.35 |
| 2025-09-26 | 2025-09-27 | 0.37 |
| 2025-09-25 | 2025-09-25 | 0.37 |
| 2025-09-23 | 2025-09-24 | 0.37 |
| 2025-09-22 | 2025-09-22 | 0.37 |
| 2025-09-19 | 2025-09-21 | 0.37 |
| 2025-09-17 | 2025-09-18 | 0.37 |
| 2025-09-14 | 2025-09-16 | 450.4 |
| 2025-09-13 | 2025-09-13 | 450.4 |
| 2025-09-12 | 2025-09-12 | 311.27 |
| 2025-09-11 | 2025-09-11 | 311.27 |
| 2025-09-08 | 2025-09-10 | 0.37 |
| 2025-09-05 | 2025-09-07 | 0.37 |
| 2025-09-03 | 2025-09-04 | 0.36 |
| 2025-09-02 | 2025-09-02 | 0.36 |
| 2025-08-31 | 2025-09-01 | 510.33 |
| 2025-08-30 | 2025-08-30 | 509.97 |
| 2025-08-28 | 2025-08-29 | 858.1 |
| 2025-08-21 | 2025-08-27 | 510.1 |
| 2025-08-15 | 2025-08-20 | 1112.0 |
| 2025-08-09 | 2025-08-14 | 1762.0 |
| 2025-08-01 | 2025-08-08 | 1317.75 |
| 2025-07-31 | 2025-07-31 | 1316.55 |
| 2025-07-28 | 2025-07-30 | 1309.03 |
| 2025-07-25 | 2025-07-27 | 202.03 |
| 2025-07-18 | 2025-07-24 | 4.03 |
| 2025-07-15 | 2025-07-20 | 785.0 |
| 2025-07-10 | 2025-07-14 | 1068.2 |
| 2025-06-28 | 2025-07-09 | 785.0 |
| 2025-06-17 | 2025-06-18 | 12.8 |
| 2025-06-15 | 2025-06-16 | 524.39 |
| 2025-06-14 | 2025-06-14 | 624.39 |
| 2025-05-29 | 2025-06-13 | 2858.9 |
| 2025-05-24 | 2025-05-28 | 12.9 |
| 2025-05-13 | 2025-05-23 | 2358.0 |
| 2025-04-30 | 2025-05-12 | 2380.94 |
| 2025-04-28 | 2025-04-29 | 2381.22 |
| 2025-04-25 | 2025-04-27 | 1051.22 |
| 2025-04-24 | 2025-04-24 | 1041.42 |
| 2025-04-23 | 2025-04-23 | 13.42 |
| 2025-04-12 | 2025-04-17 | 2445.93 |
| 2025-03-28 | 2025-04-11 | 2457.96 |
| 2025-03-27 | 2025-03-27 | 12.03 |
| 2025-02-28 | 2025-03-19 | 2762.0 |
| 2025-02-23 | 2025-02-24 | 19.15 |
| 2025-02-22 | 2025-02-22 | 19.05 |
| 2025-02-21 | 2025-02-21 | 400.25 |
| 2025-02-20 | 2025-02-20 | 400.15 |
| 2025-02-19 | 2025-02-19 | 27.85 |
| 2025-02-16 | 2025-02-18 | 628.0 |
| 2025-02-15 | 2025-02-15 | 1428.0 |
| 2025-02-06 | 2025-02-14 | 4320.61 |
| 2025-02-04 | 2025-02-05 | 4523.52 |
| 2025-01-31 | 2025-02-03 | 4320.61 |
| 2025-01-30 | 2025-01-30 | 4323.61 |
| 2025-01-27 | 2025-01-29 | 364.61 |
| 2025-01-22 | 2025-01-26 | 361.61 |
| 2025-01-11 | 2025-01-14 | 238.37 |
| 2025-01-10 | 2025-01-10 | 223.14 |
| 2025-01-11 | 2025-01-10 | 229.33 |
| 2024-12-30 | 2025-01-09 | 5891.09 |
| 2024-12-29 | 2024-12-29 | 1194.09 |
| 2024-12-27 | 2024-12-28 | 1194.71 |
| 2024-12-24 | 2024-12-26 | 1194.09 |
| 2024-12-22 | 2024-12-23 | 1193.16 |
| 2024-12-21 | 2024-12-21 | 1186.96 |
| 2024-12-20 | 2024-12-20 | 1169.78 |
| 2024-12-05 | 2024-12-12 | 2661.0 |
| 2024-11-28 | 2024-12-04 | 2673.3 |
| 2024-11-22 | 2024-11-27 | 12.3 |
| 2024-10-13 | 2024-10-16 | 1011.23 |
| 2024-10-10 | 2024-10-12 | 1012.28 |
| 2024-10-08 | 2024-10-09 | 1267.43 |
| 2024-09-29 | 2024-10-07 | 1011.23 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Baltaura LT, UAB (kodas 303044396) yra uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą. 2025 m. bendrovės pajamos sumažėjo iki 166,6 tūkst. EUR, palyginti su 192,8 tūkst. EUR 2024 m. ir 197,1 tūkst. EUR 2023 m., todėl matomas nuoseklus trejų metų mažėjimas. Įmonė ir toliau dirbo nuostolingai, tačiau grynasis nuostolis sumažėjo iki 3,0 tūkst. EUR 2025 m., kai 2024 m. jis siekė 13,9 tūkst. EUR, o 2023 m. — 16,1 tūkst. EUR. Dėl to pelno marža pagerėjo iki -1,8%, palyginti su -7,2% prieš metus ir -8,2% 2023 m. 2025 m. pabaigoje turtas siekė 74,1 tūkst. EUR, įsipareigojimai — 78,6 tūkst. EUR, o nuosavas kapitalas buvo -4,6 tūkst. EUR. Neigiamas nuosavas kapitalas reiškia, kad nuosavybės pagrindu skaičiuojami rodikliai vertintini atsargiai, o ROE nėra patikimas vertės matas. Turto apyvartumas 2025 m. sudarė 2,25 karto, o pajamos vienam darbuotojui — 55,5 tūkst. EUR; nuostolis vienam darbuotojui buvo 990 EUR.