Balsėnų rąstinės pirtys, UAB - finansai ir skolos
Įmonės amžius: 13 m. 3 mėn.
Balsėnų rąstinės pirtys - 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 | 13,200 | 143,283 | 278,312 | 375,385 | 451,802 | 196,623 | 147,265 | 515,004 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | -17,170 | -58,814 | 7,509 |
| Grynasis pelnas | -27,941 | 38,235 | 5,760 | 106,410 | 93,093 | -17,170 | -58,814 | 6,129 |
| Nuosavas kapitalas | -67,084 | -28,901 | -18,322 | 107,711 | 186,560 | 169,391 | 110,577 | 116,706 |
| Įsipareigojimai | 80,202 | 39,979 | 41,214 | 9,983 | 70,071 | 29,632 | 136,162 | 174,610 |
| Ilgalaikis turtas | 3,716 | 3,179 | 6,423 | 8,377 | 21,215 | 19,974 | 7,782 | 3,946 |
| Trumpalaikis turtas | 9,402 | 1,793 | 16,469 | 120,386 | 236,525 | 179,049 | 10,157 | 155,470 |
| Turtas viso | 13,118 | 4,972 | 22,892 | 128,763 | 257,740 | 199,023 | 17,939 | 159,416 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,878 | - | 24,225 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,924 | 23,158 | 25,533 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -42.8% | +985.5% | +94.2% | +34.9% | +20.4% | -56.5% | -25.1% | +249.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -213.0% | 769.0% | 25.2% | 82.6% | 36.1% | -8.6% | -327.9% | 3.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 98.8% | 49.9% | -10.1% | -53.2% | 5.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -211.7% | 26.7% | 2.1% | 28.3% | 20.6% | -8.7% | -39.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | -8.7% | -39.9% | 1.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 0.1 | 0.4 | 0.2 | 1.2 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,692 | 14,093 | 19,998 | 23,220 | 27,244 | 12,418 | 10,519 | 43,522 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Balsėnų rąstinės pirtys - Sodros skolos
Praeitos darbo dienos įmonės Balsėnų rąstinės pirtys pradelstos SODRA nepriemokos suma yra: 2,562 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2561.50 |
| 2026-09-16 | 2026-09-17 | 2561.50 |
| 2026-08-26 | 2026-08-30 | 2726.03 |
| 2026-08-23 | 2026-08-23 | 2726.03 |
| 2026-08-19 | 2026-08-19 | 2726.03 |
| 2026-08-16 | 2026-08-17 | 1.16 |
| 2026-08-14 | 2026-08-14 | 1.16 |
| 2026-07-29 | 2026-08-03 | 32.89 |
| 2026-07-24 | 2026-07-28 | 2273.84 |
| 2026-07-23 | 2026-07-23 | 2308.34 |
| 2026-07-19 | 2026-07-22 | 2271.18 |
| 2026-07-16 | 2026-07-17 | 2271.18 |
| 2026-06-25 | 2026-07-12 | 2642.87 |
| 2026-06-16 | 2026-06-24 | 2679.87 |
| 2026-05-26 | 2026-05-31 | 2519.69 |
| 2026-05-17 | 2026-05-25 | 2533.68 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-28 | 1184.77 |
| 2026-04-23 | 2026-04-23 | 1935.60 |
| 2026-04-20 | 2026-04-22 | 1915.60 |
| 2026-03-27 | 2026-03-27 | 1789.49 |
| 2026-03-25 | 2026-03-25 | 1334.18 |
| 2026-03-17 | 2026-03-24 | 1789.49 |
| 2026-02-22 | 2026-03-01 | 1563.74 |
| 2026-02-18 | 2026-02-21 | 1983.23 |
| 2026-01-21 | 2026-01-25 | 2589.02 |
| 2026-01-16 | 2026-01-20 | 2562.13 |
| 2025-12-16 | 2025-12-29 | 2773.10 |
| 2025-11-18 | 2025-11-30 | 2428.48 |
| 2025-10-24 | 2025-10-26 | 2328.27 |
| 2025-10-23 | 2025-10-23 | 2339.30 |
| 2025-10-16 | 2025-10-22 | 2319.56 |
| 2025-09-25 | 2025-09-28 | 1240.92 |
| 2025-09-16 | 2025-09-24 | 1415.14 |
| 2025-08-28 | 2025-08-29 | 1542.94 |
| 2025-08-27 | 2025-08-27 | 956.11 |
| 2025-08-19 | 2025-08-26 | 1542.94 |
| 2025-08-01 | 2025-08-10 | 791.65 |
| 2025-07-24 | 2025-07-31 | 1808.57 |
| 2025-07-23 | 2025-07-23 | 2004.99 |
| 2025-07-16 | 2025-07-22 | 1982.72 |
| 2025-06-26 | 2025-07-01 | 2347.98 |
| 2025-06-17 | 2025-06-25 | 2349.06 |
| 2025-05-16 | 2025-05-25 | 1756.40 |
| 2025-04-30 | 2025-04-30 | 1969.38 |
| 2025-04-24 | 2025-04-27 | 1977.53 |
| 2025-04-19 | 2025-04-23 | 1969.38 |
| 2025-04-16 | 2025-04-18 | 1971.92 |
| 2025-03-27 | 2025-03-30 | 691.94 |
| 2025-03-18 | 2025-03-26 | 1658.96 |
| 2025-03-03 | 2025-03-03 | 1103.99 |
| 2025-02-18 | 2025-02-26 | 1103.99 |
| 2025-01-02 | 2025-01-09 | 1892.89 |
| 2024-12-30 | 2024-12-31 | 1892.89 |
| 2024-12-22 | 2024-12-29 | 1955.96 |
| 2024-12-17 | 2024-12-20 | 1955.96 |
| 2024-11-18 | 2024-11-21 | 1975.23 |
| 2024-10-23 | 2024-10-23 | 2330.79 |
| 2024-10-16 | 2024-10-22 | 2315.70 |
| 2024-09-24 | 2024-09-24 | 2571.68 |
| 2024-09-17 | 2024-09-23 | 2550.52 |
| 2024-08-19 | 2024-08-21 | 2236.90 |
| 2024-07-16 | 2024-07-21 | 2363.75 |
| 2024-06-18 | 2024-06-26 | 2183.89 |
| 2024-05-23 | 2024-05-23 | 708.11 |
| 2024-05-22 | 2024-05-22 | 698.25 |
| 2024-05-16 | 2024-05-21 | 2184.69 |
| 2024-04-16 | 2024-05-02 | 1929.52 |
| 2024-03-26 | 2024-03-28 | 561.97 |
| 2024-03-25 | 2024-03-25 | 567.16 |
| 2024-03-18 | 2024-03-24 | 1295.86 |
| 2024-02-19 | 2024-02-22 | 817.65 |
| 2024-01-24 | 2024-02-07 | 23.76 |
| 2024-01-23 | 2024-01-23 | 1277.04 |
| 2024-01-16 | 2024-01-22 | 1253.28 |
| 2023-12-18 | 2023-12-27 | 1799.66 |
| 2023-11-17 | 2023-11-19 | 2005.01 |
| 2023-11-16 | 2023-11-16 | 3566.54 |
| 2023-10-25 | 2023-11-15 | 1433.89 |
| 2023-10-24 | 2023-10-24 | 1581.38 |
| 2023-10-18 | 2023-10-23 | 1437.67 |
| 2023-10-17 | 2023-10-17 | 1637.67 |
| 2023-10-16 | 2023-10-16 | 216.20 |
| 2023-10-11 | 2023-10-15 | 1793.55 |
| 2023-10-06 | 2023-10-10 | 2292.91 |
| 2023-09-19 | 2023-10-05 | 4979.58 |
| 2023-09-18 | 2023-09-18 | 3146.08 |
| 2023-08-17 | 2023-09-17 | 6146.08 |
| 2023-07-26 | 2023-08-16 | 4098.67 |
| 2023-07-25 | 2023-07-25 | 4138.62 |
| 2023-07-18 | 2023-07-24 | 4098.67 |
| 2023-06-16 | 2023-07-17 | 2173.76 |
| 2023-05-24 | 2023-06-14 | 833.43 |
| 2023-05-23 | 2023-05-23 | 893.03 |
| 2023-05-17 | 2023-05-22 | 2301.74 |
| 2023-05-16 | 2023-05-16 | 2480.41 |
| 2023-05-02 | 2023-05-03 | 1635.88 |
| 2023-04-26 | 2023-04-28 | 1635.88 |
| 2023-04-24 | 2023-04-25 | 1644.84 |
| 2023-04-21 | 2023-04-23 | 1589.05 |
| 2023-04-19 | 2023-04-20 | 1679.05 |
| 2023-04-18 | 2023-04-18 | 1769.05 |
| 2023-04-07 | 2023-04-10 | 3195.77 |
| 2023-03-16 | 2023-04-06 | 3690.63 |
| 2023-03-08 | 2023-03-15 | 1914.14 |
| 2023-02-21 | 2023-03-07 | 2328.20 |
| 2023-02-17 | 2023-02-20 | 2327.99 |
| 2023-01-25 | 2023-01-26 | 2356.93 |
| 2023-01-23 | 2023-01-24 | 2414.44 |
| 2023-01-17 | 2023-01-22 | 2374.57 |
| 2022-12-28 | 2023-01-15 | 1966.14 |
| 2022-12-16 | 2022-12-27 | 1967.67 |
| 2022-11-21 | 2022-12-07 | 2154.21 |
| 2022-11-17 | 2022-11-18 | 2154.21 |
| 2022-10-26 | 2022-10-27 | 1876.67 |
| 2022-10-24 | 2022-10-25 | 1885.56 |
| 2022-10-18 | 2022-10-23 | 1858.99 |
| 2022-09-16 | 2022-09-26 | 1997.12 |
| 2022-08-23 | 2022-08-28 | 2176.71 |
| 2022-08-02 | 2022-08-22 | 49.45 |
| 2022-07-25 | 2022-08-01 | 2102.48 |
| 2022-07-18 | 2022-07-24 | 2053.03 |
| 2022-06-28 | 2022-07-13 | 1662.33 |
| 2022-06-16 | 2022-06-27 | 1833.68 |
| 2022-05-25 | 2022-06-01 | 1841.11 |
| 2022-05-19 | 2022-05-24 | 1848.40 |
| 2022-05-17 | 2022-05-18 | 4324.04 |
| 2022-04-25 | 2022-05-16 | 2475.64 |
| 2022-04-19 | 2022-04-24 | 2441.69 |
| 2022-04-08 | 2022-04-18 | 184.89 |
| 2022-03-16 | 2022-04-07 | 1984.89 |
| 2022-02-17 | 2022-03-13 | 1662.15 |
| 2022-01-27 | 2022-02-02 | 1145.82 |
| 2022-01-24 | 2022-01-26 | 1195.59 |
| 2022-01-18 | 2022-01-23 | 1161.61 |
| 2021-12-27 | 2022-01-04 | 1118.22 |
| 2021-12-16 | 2021-12-26 | 1786.26 |
| 2021-11-16 | 2021-11-23 | 3240.34 |
| 2021-10-26 | 2021-11-15 | 1712.41 |
| 2021-10-22 | 2021-10-25 | 1787.91 |
| 2021-10-18 | 2021-10-21 | 1754.96 |
| 2021-09-16 | 2021-10-03 | 1549.43 |
Balsėnų rąstinės pirtys - VMI nepriemokos
2026-09-17 dienos įmonės Balsėnų rąstinės pirtys pradelstos VMI nepriemokos suma yra: 334 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 334.38 |
| 2026-08-18 | 2026-08-29 | 890.87 |
| 2026-08-14 | 2026-08-17 | 886.79 |
| 2026-08-05 | 2026-08-13 | 0.88 |
| 2026-08-02 | 2026-08-04 | 156.99 |
| 2026-07-25 | 2026-08-01 | 360.33 |
| 2026-07-01 | 2026-07-24 | 454.32 |
| 2026-06-29 | 2026-06-30 | 453.93 |
| 2026-05-19 | 2026-05-26 | 80.38 |
| 2026-05-15 | 2026-05-18 | 84.32 |
| 2026-04-23 | 2026-04-23 | 615.11 |
| 2026-04-22 | 2026-04-22 | 1669.1 |
| 2026-04-17 | 2026-04-21 | 1664.53 |
| 2026-04-15 | 2026-04-16 | 1105.36 |
| 2026-04-08 | 2026-04-14 | 1103.33 |
| 2026-04-01 | 2026-04-07 | 1101.3 |
| 2026-03-29 | 2026-03-31 | 1100.14 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-22 | 2026-03-26 | 556.91 |
| 2026-03-16 | 2026-03-17 | 563.98 |
| 2026-03-13 | 2026-03-15 | 562.03 |
| 2026-03-08 | 2026-03-11 | 2.1 |
| 2026-03-02 | 2026-03-07 | 4060.16 |
| 2026-02-27 | 2026-03-01 | 4058.34 |
| 2026-02-21 | 2026-02-26 | 13641.07 |
| 2026-02-18 | 2026-02-20 | 11834.63 |
| 2026-02-03 | 2026-02-17 | 23050.83 |
| 2026-02-01 | 2026-02-02 | 22637.02 |
| 2026-01-22 | 2026-01-23 | 420.04 |
| 2026-01-15 | 2026-01-21 | 419.76 |
| 2026-01-12 | 2026-01-14 | 18853.76 |
| 2025-11-21 | 2025-11-25 | 982.0 |
| 2025-11-15 | 2025-11-20 | 544.87 |
| 2025-11-14 | 2025-11-14 | 19.35 |
| 2025-11-06 | 2025-11-09 | 14135.03 |
| 2025-11-02 | 2025-11-05 | 14116.68 |
| 2025-10-30 | 2025-11-01 | 14102.0 |
| 2025-10-26 | 2025-10-29 | 11182.54 |
| 2025-10-25 | 2025-10-25 | 11239.84 |
| 2025-10-19 | 2025-10-24 | 12146.84 |
| 2025-10-02 | 2025-10-18 | 11555.34 |
| 2025-09-29 | 2025-10-01 | 11549.34 |
| 2025-09-28 | 2025-09-28 | 11543.34 |
| 2025-09-20 | 2025-09-27 | 2.21 |
| 2025-09-19 | 2025-09-19 | 488.8 |
| 2025-09-16 | 2025-09-18 | 486.59 |
| 2025-08-21 | 2025-08-22 | 678.65 |
| 2025-08-19 | 2025-08-20 | 675.05 |
| 2025-08-15 | 2025-08-18 | 561.37 |
| 2025-07-20 | 2025-07-23 | 201.98 |
| 2025-07-17 | 2025-07-19 | 201.88 |
| 2025-07-16 | 2025-07-16 | 201.08 |
| 2025-06-20 | 2025-06-23 | 813.28 |
| 2025-06-18 | 2025-06-19 | 812.84 |
| 2025-06-14 | 2025-06-17 | 809.54 |
| 2025-04-24 | 2025-04-25 | 1.76 |
| 2025-04-20 | 2025-04-23 | 399.97 |
| 2025-04-18 | 2025-04-19 | 399.86 |
| 2025-04-16 | 2025-04-17 | 398.21 |
| 2025-03-26 | 2025-03-26 | 154.71 |
| 2025-03-15 | 2025-03-25 | 285.78 |
| 2025-02-25 | 2025-02-25 | 424.76 |
| 2025-02-24 | 2025-02-24 | 424.54 |
| 2025-02-23 | 2025-02-23 | 424.1 |
| 2025-02-20 | 2025-02-22 | 450.73 |
| 2025-02-19 | 2025-02-19 | 128.65 |
| 2025-02-15 | 2025-02-18 | 127.63 |
| 2025-02-02 | 2025-02-10 | 12.28 |
| 2025-01-30 | 2025-01-31 | 11366.68 |
| 2025-01-28 | 2025-01-29 | 14.68 |
| 2025-01-25 | 2025-01-27 | 14.0 |
| 2024-12-22 | 2024-12-23 | 1.62 |
| 2024-12-21 | 2024-12-21 | 1.44 |
| 2024-12-19 | 2024-12-20 | 335.7 |
| 2024-12-14 | 2024-12-18 | 334.26 |
| 2024-10-15 | 2024-10-16 | 142.08 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Balsėnų rąstinės pirtys, UAB (kodas 303075986) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos smarkiai išaugo iki 515,0 tūkst. Eur, palyginti su 2024 m. jos padidėjo 249,7%, o per dvejus metus – 161,9%. Įmonė grįžo į pelningą veiklą ir uždirbo 6,1 tūkst. Eur grynojo pelno, kai 2024 m. patyrė 58,8 tūkst. Eur nuostolį, o 2023 m. – 17,2 tūkst. Eur nuostolį. 2025 m. pelningumo marža siekė 1,2%, todėl, nors apyvarta augo labai sparčiai, pelningumas išliko nedidelis. Balanso duomenimis, turtas sudarė 159,4 tūkst. Eur, nuosavas kapitalas – 116,7 tūkst. Eur, o įsipareigojimai – 174,6 tūkst. Eur. Pagrindiniai 2025 m. rodikliai: ROE 5,2%, ROA 3,8%, skolos ir nuosavo kapitalo santykis 1,50, turto apyvartumas 3,23 karto. Pajamos vienam darbuotojui siekė 46,8 tūkst. Eur, o pelnas vienam darbuotojui – 557 Eur. 2025 m. rodo aiškų veiklos atsigavimą po dvejų nuostolingų metų.