Balkonas, UAB - finansai ir skolos

Įmonės amžius: 13 m. 5 mėn.

Balkonas - 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 164,478 297,295 171,744 194,576 689,129 622,832 602,324 638,864
Pelnas prieš apmokestinimą - - - - - - -51,498 42,317
Grynasis pelnas -50,335 18,690 21,209 -42,570 54,996 29,379 -51,498 39,252
Nuosavas kapitalas -47,587 -28,897 -7,688 -50,258 4,738 34,117 -37,381 1,870
Įsipareigojimai 70,615 84,267 60,143 111,638 107,829 77,843 99,941 70,476
Ilgalaikis turtas 3,458 8,085 8,136 7,853 8,049 8,046 7,905 21,559
Trumpalaikis turtas 19,570 47,285 44,319 53,419 104,422 102,625 54,655 50,606
Turtas viso 23,028 55,370 52,455 61,272 112,471 110,671 62,560 72,165
Sumokėti mokesčiai
VMI mokesčiai - - - - - 85,246 61,641 92,941
Soc. draudimo įmokos - - - - - 23,441 13,304 23,474
Finansiniai rodikliai
Pajamų pokytis y/y +15.4% +80.8% -42.2% +13.3% +254.2% -9.6% -3.3% +6.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -218.6% 33.8% 40.4% -69.5% 48.9% 26.5% -82.3% 54.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 1160.7% 86.1% - 2099.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.6% 6.3% 12.3% -21.9% 8.0% 4.7% -8.5% 6.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -8.5% 6.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 22.8 2.3 - 37.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 27,799 25,124 9,767 18,100 46,458 57,492 92,665 61,826

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Balkonas - Sodros skolos

Nuo Iki Skola, €
2026-07-26 2026-08-04 7.05
2026-07-19 2026-07-20 4.51
2026-07-16 2026-07-17 4.51
2026-06-17 2026-07-13 3.67
2026-06-16 2026-06-16 2153.01
2026-06-11 2026-06-15 3.67
2026-05-25 2026-06-08 3.67
2026-05-18 2026-05-24 144.30
2026-05-17 2026-05-17 1874.62
2026-05-11 2026-05-14 144.30
2026-05-03 2026-05-10 155.16
2026-04-27 2026-04-29 158.83
2026-04-26 2026-04-26 158.36
2026-04-24 2026-04-25 158.83
2026-04-20 2026-04-23 158.36
2026-04-13 2026-04-14 158.36
2026-03-29 2026-04-12 346.36
2026-03-17 2026-03-27 346.36
2026-03-15 2026-03-16 534.36
2026-03-05 2026-03-11 534.36
2026-02-23 2026-03-04 722.36
2026-02-18 2026-02-22 910.36
2026-02-03 2026-02-12 910.36
2026-01-30 2026-02-02 1098.34
2026-01-21 2026-01-29 1098.34
2026-01-16 2026-01-20 1095.77
2026-01-01 2026-01-11 1095.77
2025-12-22 2025-12-30 1095.77
2025-12-19 2025-12-21 1283.77
2025-12-16 2025-12-18 2974.75
2025-11-18 2025-12-15 1283.77
2025-10-27 2025-11-16 1471.77
2025-10-26 2025-10-26 1471.12
2025-10-24 2025-10-25 1471.77
2025-10-23 2025-10-23 1659.77
2025-10-20 2025-10-22 1659.12
2025-10-16 2025-10-19 1613.04
2025-10-10 2025-10-15 1659.12
2025-09-30 2025-10-09 1678.54
2025-09-24 2025-09-29 1678.54
2025-09-07 2025-09-23 1866.54
2025-08-31 2025-09-03 1866.54
2025-08-28 2025-08-29 2054.54
2025-08-26 2025-08-27 1866.54
2025-08-20 2025-08-25 1866.54
2025-08-19 2025-08-19 2054.54
2025-07-30 2025-08-17 2054.54
2025-07-25 2025-07-29 2054.54
2025-07-24 2025-07-24 2054.54
2025-07-21 2025-07-23 2052.96
2025-07-16 2025-07-20 2240.96
2025-06-23 2025-07-13 2240.96
2025-06-19 2025-06-22 2240.96
2025-06-17 2025-06-18 2428.96
2025-06-16 2025-06-16 278.24
2025-06-11 2025-06-15 2428.96
2025-06-08 2025-06-09 2428.96
2025-05-30 2025-06-04 2428.96
2025-05-21 2025-05-29 2428.96
2025-05-19 2025-05-20 2616.96
2025-05-16 2025-05-18 4085.58
2025-05-04 2025-05-15 2616.96
2025-04-30 2025-04-30 2612.50
2025-04-24 2025-04-29 2616.96
2025-04-22 2025-04-23 2612.50
2025-04-16 2025-04-21 2800.50
2025-04-15 2025-04-15 1289.67
2025-03-26 2025-04-14 2800.50
2025-02-20 2025-03-25 2988.50
2025-02-18 2025-02-19 3176.50
2025-02-14 2025-02-17 1828.26
2025-01-27 2025-02-13 3176.50
2025-01-22 2025-01-26 4623.01
2025-01-16 2025-01-21 4613.71
2025-01-07 2025-01-15 3355.20
2025-01-04 2025-01-06 4460.73
2025-01-02 2025-01-03 4648.73
2024-12-30 2024-12-31 4648.73
2024-12-22 2024-12-29 4648.73
2024-12-17 2024-12-20 4648.73
2024-11-25 2024-12-16 3543.20
2024-11-19 2024-11-24 3731.20
2024-11-18 2024-11-18 5549.90
2024-10-24 2024-11-17 3731.20
2024-10-23 2024-10-23 3729.17
2024-10-18 2024-10-22 3917.17
2024-10-16 2024-10-17 4808.20
2024-09-23 2024-10-15 3917.17
2024-09-18 2024-09-22 4105.17
2024-09-17 2024-09-17 4190.12
2024-08-26 2024-09-16 3936.06
2024-08-21 2024-08-25 4124.06
2024-08-19 2024-08-20 5139.58
2024-07-31 2024-08-18 4293.17
2024-07-30 2024-07-30 4481.17
2024-07-24 2024-07-29 4481.17
2024-06-20 2024-07-23 4479.16
2024-06-18 2024-06-19 4667.16
2024-06-17 2024-06-17 3597.33
2024-05-20 2024-06-16 4667.16
2024-05-16 2024-05-19 6058.66
2024-04-30 2024-05-15 4657.05
2024-04-23 2024-04-29 4856.80
2024-04-22 2024-04-22 4855.16
2024-04-16 2024-04-21 5043.16
2024-03-26 2024-04-15 4633.23
2024-03-25 2024-03-25 4633.23
2024-03-18 2024-03-24 5353.91
2024-03-07 2024-03-17 4401.71
2024-03-04 2024-03-06 5140.65
2024-02-28 2024-03-03 5140.65
2024-02-20 2024-02-27 5563.21
2024-02-19 2024-02-19 5751.21
2024-02-12 2024-02-18 4684.82
2024-01-30 2024-02-11 4894.51
2024-01-24 2024-01-29 5142.14
2024-01-23 2024-01-23 5139.36
2024-01-22 2024-01-22 5138.82
2024-01-16 2024-01-21 5326.82
2024-01-15 2024-01-15 4813.58
2024-01-05 2024-01-11 5386.92
2024-01-02 2024-01-04 5726.59
2023-12-18 2024-01-01 5726.59
2023-12-15 2023-12-17 4296.39
2023-12-14 2023-12-14 4296.39
2023-11-30 2023-12-13 5914.29
2023-11-16 2023-11-29 5914.29
2023-10-30 2023-11-15 6102.29
2023-10-17 2023-10-29 6102.29
2023-10-16 2023-10-16 4435.49
2023-10-04 2023-10-15 6170.95
2023-10-02 2023-10-03 6170.95
2023-09-18 2023-10-01 6170.95
2023-09-12 2023-09-17 5768.73
2023-08-21 2023-09-11 6358.95
2023-08-17 2023-08-20 6358.95
2023-08-16 2023-08-16 4473.06
2023-07-26 2023-08-15 6546.95
2023-07-24 2023-07-25 6547.09
2023-07-18 2023-07-23 6542.88
2023-07-17 2023-07-17 5199.06
2023-06-16 2023-07-16 6730.88
2023-06-15 2023-06-15 3796.91
2023-06-08 2023-06-14 6918.88
2023-05-16 2023-06-07 6923.16
2023-05-15 2023-05-15 3766.40
2023-05-02 2023-05-14 7111.16
2023-04-25 2023-04-28 7111.16
2023-04-18 2023-04-24 7166.35
2023-04-13 2023-04-17 4044.15
2023-03-16 2023-04-12 7260.46
2023-03-14 2023-03-15 3764.45
2023-02-17 2023-03-13 7417.45
2023-02-14 2023-02-16 4046.99
2023-02-06 2023-02-13 7606.82
2023-02-02 2023-02-03 7606.82
2023-02-01 2023-02-01 7794.82
2023-01-23 2023-01-31 7794.82
2023-01-17 2023-01-22 7793.45
2023-01-13 2023-01-16 4643.11
2022-12-22 2023-01-12 7793.45
2022-12-16 2022-12-21 7981.45
2022-12-15 2022-12-15 4851.72
2022-11-28 2022-12-14 7981.47
2022-11-21 2022-11-27 8169.47
2022-11-17 2022-11-18 8169.47
2022-10-31 2022-11-16 8239.16
2022-10-25 2022-10-30 8308.88
2022-10-18 2022-10-24 8496.88
2022-10-13 2022-10-17 5644.06
2022-09-30 2022-10-12 8427.17
2022-09-27 2022-09-29 8427.17
2022-09-16 2022-09-26 8615.17
2022-09-15 2022-09-15 6913.81
2022-08-30 2022-09-14 8615.17
2022-08-25 2022-08-29 8615.17
2022-08-23 2022-08-24 8803.17
2022-08-11 2022-08-22 5412.19
2022-08-01 2022-08-10 8991.16
2022-07-18 2022-07-31 8991.16
2022-07-14 2022-07-17 7352.20
2022-06-16 2022-07-13 8991.16
2022-06-14 2022-06-15 6043.38
2022-05-17 2022-06-13 8991.16
2022-05-13 2022-05-16 6405.92
2022-05-12 2022-05-12 6405.92
2022-04-19 2022-05-11 8991.16
2022-04-14 2022-04-18 6660.80
2022-03-16 2022-04-13 8991.16
2022-03-15 2022-03-15 6914.92
2022-02-28 2022-03-14 8991.16
2022-02-17 2022-02-27 9083.32
2022-01-28 2022-02-16 8987.50
2022-01-18 2022-01-27 8987.48
2022-01-17 2022-01-17 6823.34
2021-12-28 2022-01-16 8934.16
2021-12-23 2021-12-27 8990.46
2021-12-20 2021-12-22 9047.46
2021-12-16 2021-12-19 11218.92
2021-11-24 2021-12-15 8991.16
2021-11-16 2021-11-23 9070.63
2021-11-15 2021-11-15 6760.60
2021-11-09 2021-11-14 9006.91
2021-10-22 2021-11-08 8991.16
2021-10-18 2021-10-21 10816.65
2021-09-27 2021-10-17 8991.16
2021-09-16 2021-09-26 10432.97

Balkonas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-28 2026-08-29 775.72
2026-08-18 2026-08-27 273.72
2026-08-14 2026-08-17 235.75
2026-08-02 2026-08-13 783.31
2026-07-21 2026-08-01 778.65
2026-07-05 2026-07-20 3286.64
2026-06-30 2026-07-04 3263.59
2026-06-23 2026-06-29 3067.91
2026-05-19 2026-06-22 2.91
2026-05-15 2026-05-18 915.95
2026-03-29 2026-05-14 2.91
2026-03-27 2026-03-28 0.54
2026-03-20 2026-03-26 0.68
2026-03-13 2026-03-17 899.09
2026-03-08 2026-03-11 0.54
2026-03-02 2026-03-07 68.46
2026-02-27 2026-03-01 2.24
2026-02-21 2026-02-26 68.24
2026-01-29 2026-02-20 2.24
2025-12-15 2025-12-18 878.42
2025-11-15 2025-11-15 870.83
2025-10-26 2025-11-14 0.06
2025-10-25 2025-10-25 6.0
2025-10-22 2025-10-24 15.07
2025-10-21 2025-10-21 263.05
2025-10-17 2025-10-20 262.81
2025-09-28 2025-10-16 3.12
2025-09-17 2025-09-25 3.12
2025-09-13 2025-09-16 1110.42
2025-08-28 2025-09-12 3.12
2025-08-19 2025-08-25 3.12
2025-08-15 2025-08-18 1100.52
2025-07-28 2025-08-14 3.12
2025-07-21 2025-07-25 3.12
2025-06-28 2025-07-20 5.05
2025-06-25 2025-06-27 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 3.12
2025-06-22 2025-06-22 3.12
2025-06-20 2025-06-21 3.12
2025-06-19 2025-06-19 3.12
2025-06-18 2025-06-18 3.12
2025-06-17 2025-06-17 3.12
2025-06-16 2025-06-16 3.12
2025-06-15 2025-06-15 3.12
2025-06-14 2025-06-14 3.12
2025-06-12 2025-06-13 3.12
2025-06-11 2025-06-11 3.12
2025-06-10 2025-06-10 3.12
2025-06-06 2025-06-09 3.12
2025-06-05 2025-06-05 3.12
2025-06-04 2025-06-04 3.12
2025-06-02 2025-06-03 3.12
2025-06-01 2025-06-01 3.12
2025-05-30 2025-05-31 3.12
2025-05-29 2025-05-29 3.12
2025-05-28 2025-05-28 3.12
2025-05-24 2025-05-27 3.12
2025-05-20 2025-05-23 3.12
2025-05-19 2025-05-19 1218.42
2025-05-17 2025-05-18 1218.42
2025-05-13 2025-05-16 3.12
2025-05-12 2025-05-12 3.12
2025-05-08 2025-05-11 3.12
2025-05-07 2025-05-07 3.12
2025-05-06 2025-05-06 3.12
2025-05-05 2025-05-05 3.12
2025-05-03 2025-05-04 3.12
2025-05-01 2025-05-02 3.12
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 5387.44
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 39.06
2025-04-09 2025-04-09 39.06
2025-04-08 2025-04-08 39.06
2025-04-07 2025-04-07 39.06
2025-04-06 2025-04-06 39.06
2025-04-04 2025-04-05 39.06
2025-04-03 2025-04-03 39.06
2025-04-02 2025-04-02 31.5
2025-03-31 2025-04-01 1585.95
2025-03-30 2025-03-30 1585.95
2025-03-27 2025-03-29 19.18
2025-03-26 2025-03-26 19.18
2025-03-24 2025-03-25 35.04
2025-03-22 2025-03-23 35.04
2025-03-20 2025-03-21 35.04
2025-03-19 2025-03-19 35.04
2025-03-17 2025-03-18 1175.79
2025-03-16 2025-03-16 35.04
2025-03-15 2025-03-15 35.04
2025-03-12 2025-03-14 1589.49
2025-03-11 2025-03-11 1589.49
2025-03-10 2025-03-10 1589.49
2025-03-09 2025-03-09 1589.49
2025-03-07 2025-03-08 1589.49
2025-03-06 2025-03-06 1589.49
2025-03-05 2025-03-05 1589.49
2025-03-04 2025-03-04 1589.49
2025-03-03 2025-03-03 1589.49
2025-03-02 2025-03-02 1586.83
2025-03-01 2025-03-01 1586.83
2025-02-28 2025-02-28 1586.83
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 15.86
2025-02-24 2025-02-24 15.86
2025-02-23 2025-02-23 15.86
2025-02-21 2025-02-22 15.86
2025-02-20 2025-02-20 2.44
2025-02-19 2025-02-19 2.44
2025-02-18 2025-02-18 2.44
2025-02-17 2025-02-17 2.44
2025-02-16 2025-02-16 2.44
2025-02-14 2025-02-15 32.48
2025-02-13 2025-02-13 32.48
2025-02-10 2025-02-12 32.48
2025-02-09 2025-02-09 32.48
2025-02-07 2025-02-08 32.48
2025-02-06 2025-02-06 32.48
2025-02-05 2025-02-05 32.48
2025-02-04 2025-02-04 32.48
2025-02-03 2025-02-03 1586.93
2025-02-02 2025-02-02 1579.47
2025-02-01 2025-02-01 1577.03
2025-01-30 2025-01-31 3856.79
2025-01-29 2025-01-29 1582.79
2025-01-28 2025-01-28 1582.79
2025-01-27 2025-01-27 5.76
2025-01-26 2025-01-26 5.76
2025-01-24 2025-01-25 5.76
2025-01-23 2025-01-23 4.96
2025-01-22 2025-01-22 4.96
2025-01-15 2025-01-21 4.54
2025-01-14 2025-01-14 4.54
2025-01-13 2025-01-13 1634.08
2025-01-12 2025-01-12 1634.08
2025-01-10 2025-01-11 1634.08
2025-01-09 2025-01-09 1634.08
2025-01-01 2025-01-08 1620.69
2024-12-30 2024-12-31 1617.47
2024-12-29 2024-12-29 1617.47
2024-12-28 2024-12-28 3170.6
2024-12-27 2024-12-27 1590.05
2024-12-26 2024-12-26 1590.05
2024-12-25 2024-12-25 1590.05
2024-12-24 2024-12-24 1590.05
2024-12-23 2024-12-23 1590.05
2024-12-22 2024-12-22 1590.05
2024-12-21 2024-12-21 1590.05
2024-12-20 2024-12-20 2827.13
2024-12-19 2024-12-19 2827.13
2024-12-18 2024-12-18 2827.13
2024-12-17 2024-12-17 2827.13
2024-12-16 2024-12-16 2816.9
2024-12-15 2024-12-15 2816.9
2024-12-14 2024-12-14 2816.9
2024-12-12 2024-12-13 1591.96
2024-12-11 2024-12-11 1591.96
2024-12-10 2024-12-10 1591.96
2024-12-08 2024-12-09 1591.96
2024-12-06 2024-12-07 1591.96
2024-12-05 2024-12-05 1591.96
2024-12-04 2024-12-04 1591.96
2024-12-03 2024-12-03 1591.96
2024-12-01 2024-12-02 1587.61
2024-11-30 2024-11-30 1587.61
2024-11-29 2024-11-29 1938.61
2024-11-28 2024-11-28 1938.61
2024-11-27 2024-11-27 1.49
2024-11-26 2024-11-26 1.49
2024-11-25 2024-11-25 1.49
2024-11-24 2024-11-24 1.49
2024-11-23 2024-11-23 1.49
2024-11-22 2024-11-22 103.0
2024-11-20 2024-11-21 102.97
2024-11-18 2024-11-19 101.51
2024-11-17 2024-11-17 101.51
2024-10-16 2024-11-16 136.39
2024-10-14 2024-10-15 87.3
2024-10-10 2024-10-13 94.04
2024-10-09 2024-10-09 94.04
2024-10-07 2024-10-08 94.04

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.
Balkonas, UAB (kodas 303049596) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. įmonė gavo 638,9 tūkst. EUR pajamų, tai 6,1% daugiau nei prieš metus ir 2,6% daugiau nei 2023 m. Grynasis pelnas siekė 39,3 tūkst. EUR, o pelningumo marža sudarė 6,1%. Tai rodo aiškų atsigavimą po 2024 m. patirto 51,5 tūkst. EUR nuostolio, kai 2023 m. įmonė uždirbo 29,4 tūkst. EUR pelno. Trejų metų dinamika rodo vienerių metų nuosmukį 2024 m. ir grįžimą prie pelningos veiklos 2025 m. 2025 m. balanse turtas siekė 72,2 tūkst. EUR, nuosavas kapitalas buvo 1,9 tūkst. EUR, o įsipareigojimai – 70,5 tūkst. EUR, todėl kapitalo bazė išlieka labai nedidelė, o finansinis svertas – aukštas. Turto apyvartumas siekė 8,85 karto. Pajamos vienam darbuotojui sudarė 63,9 tūkst. EUR, o pelnas vienam darbuotojui – 3,9 tūkst. EUR. Pelningumo rodiklius reikėtų vertinti atsargiai dėl labai mažo nuosavo kapitalo.