Balitana - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 15,918 | 43,848 | 28,722 | 52,130 | 68,050 | 61,293 | 84,500 | 75,510 |
| Pelnas prieš apmokestinimą | 7,333 | - | - | - | - | - | 36,099 | 30,433 |
| Grynasis pelnas | 7,333 | 35,977 | 15,029 | 2,612 | 3,942 | 8,919 | 34,283 | 28,604 |
| Nuosavas kapitalas | 36,162 | 33,846 | 48,875 | 51,487 | 55,430 | 64,349 | 98,632 | 127,236 |
| Įsipareigojimai | 28,089 | 29,558 | 24,220 | 27,332 | 16,051 | 19,911 | 20,089 | 29,107 |
| Ilgalaikis turtas | 0 | 0 | 0 | 2,071 | 2,703 | 1,688 | 672 | 40 |
| Trumpalaikis turtas | 64,251 | 63,404 | 73,095 | 87,615 | 68,726 | 82,572 | 118,049 | 156,303 |
| Turtas viso | 64,251 | 63,404 | 73,095 | 89,686 | 71,429 | 84,260 | 118,721 | 156,343 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 11,295 | 16,051 | 12,475 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 616 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -27.0% | +175.5% | -34.5% | +81.5% | +30.5% | -9.9% | +37.9% | -10.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.4% | 56.7% | 20.6% | 2.9% | 5.5% | 10.6% | 28.9% | 18.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.3% | 106.3% | 30.7% | 5.1% | 7.1% | 13.9% | 34.8% | 22.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 46.1% | 82.0% | 52.3% | 5.0% | 5.8% | 14.6% | 40.6% | 37.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 46.1% | - | - | - | - | - | 42.7% | 40.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,236 | 43,848 | 9,847 | 24,060 | 34,025 | 30,647 | 34,965 | 25,170 |
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.
Balitana - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 125.23 |
| 2026-07-23 | 2026-08-14 | 125.23 |
| 2026-07-19 | 2026-07-22 | 123.75 |
| 2026-07-16 | 2026-07-17 | 123.75 |
| 2026-06-16 | 2026-07-15 | 93.55 |
| 2026-06-11 | 2026-06-15 | 63.35 |
| 2026-05-17 | 2026-06-08 | 63.35 |
| 2026-05-03 | 2026-05-14 | 33.15 |
| 2026-04-27 | 2026-04-29 | 33.15 |
| 2026-04-26 | 2026-04-26 | 30.20 |
| 2026-04-24 | 2026-04-25 | 33.15 |
| 2026-04-20 | 2026-04-23 | 30.20 |
| 2026-03-27 | 2026-03-27 | 534.71 |
| 2026-03-19 | 2026-03-24 | 527.11 |
| 2026-03-17 | 2026-03-18 | 534.71 |
| 2026-03-15 | 2026-03-16 | 23.08 |
| 2026-03-09 | 2026-03-11 | 23.08 |
| 2026-03-03 | 2026-03-08 | 160.64 |
| 2026-02-18 | 2026-03-02 | 213.29 |
| 2026-01-21 | 2026-02-17 | 80.11 |
| 2026-01-16 | 2026-01-20 | 77.42 |
| 2025-12-30 | 2025-12-30 | 98.53 |
| 2025-12-16 | 2025-12-29 | 258.43 |
| 2025-12-01 | 2025-12-01 | 301.05 |
| 2025-11-18 | 2025-11-30 | 303.32 |
| 2025-10-24 | 2025-11-17 | 6.37 |
| 2025-10-23 | 2025-10-23 | 215.76 |
| 2025-10-16 | 2025-10-22 | 209.39 |
| 2025-09-26 | 2025-09-29 | 162.19 |
| 2025-09-22 | 2025-09-25 | 270.88 |
| 2025-09-19 | 2025-09-21 | 333.98 |
| 2025-09-16 | 2025-09-18 | 607.39 |
| 2025-09-09 | 2025-09-15 | 273.41 |
| 2025-09-07 | 2025-09-08 | 351.36 |
| 2025-08-31 | 2025-09-03 | 351.36 |
| 2025-08-19 | 2025-08-29 | 384.81 |
| 2025-08-13 | 2025-08-18 | 209.91 |
| 2025-07-29 | 2025-08-12 | 238.49 |
| 2025-07-24 | 2025-07-28 | 403.82 |
| 2025-07-16 | 2025-07-23 | 396.98 |
| 2025-06-26 | 2025-07-15 | 213.93 |
| 2025-06-17 | 2025-06-25 | 259.70 |
| 2025-05-16 | 2025-05-28 | 747.98 |
| 2025-04-30 | 2025-04-30 | 628.54 |
| 2025-04-24 | 2025-04-27 | 634.54 |
| 2025-04-16 | 2025-04-23 | 628.54 |
| 2025-04-01 | 2025-04-01 | 90.09 |
| 2025-03-27 | 2025-03-31 | 539.04 |
| 2025-03-18 | 2025-03-26 | 566.82 |
| 2025-03-03 | 2025-03-03 | 636.18 |
| 2025-02-18 | 2025-02-26 | 636.18 |
| 2025-01-22 | 2025-01-26 | 618.69 |
| 2025-01-16 | 2025-01-21 | 616.00 |
| 2024-12-30 | 2024-12-31 | 169.76 |
| 2024-12-22 | 2024-12-29 | 532.85 |
| 2024-12-17 | 2024-12-20 | 532.85 |
| 2024-11-18 | 2024-12-16 | 55.96 |
| 2024-10-24 | 2024-11-17 | 29.29 |
| 2024-10-16 | 2024-10-23 | 25.47 |
| 2024-09-17 | 2024-09-25 | 74.23 |
| 2024-08-19 | 2024-09-08 | 289.42 |
| 2024-07-30 | 2024-08-18 | 4.16 |
| 2024-07-24 | 2024-07-29 | 377.06 |
| 2024-07-16 | 2024-07-23 | 372.90 |
| 2024-06-18 | 2024-06-27 | 376.53 |
| 2024-05-16 | 2024-05-23 | 416.95 |
| 2024-04-23 | 2024-04-25 | 569.27 |
| 2024-04-16 | 2024-04-22 | 563.12 |
| 2024-03-18 | 2024-03-25 | 351.44 |
| 2024-03-15 | 2024-03-17 | 73.15 |
| 2024-03-12 | 2024-03-14 | 321.39 |
| 2024-03-05 | 2024-03-11 | 322.81 |
| 2024-02-28 | 2024-03-04 | 352.91 |
| 2024-02-26 | 2024-02-27 | 358.88 |
| 2024-02-19 | 2024-02-25 | 355.77 |
| 2024-01-25 | 2024-01-28 | 449.24 |
| 2024-01-24 | 2024-01-24 | 473.28 |
| 2024-01-23 | 2024-01-23 | 480.67 |
| 2024-01-16 | 2024-01-22 | 473.28 |
| 2024-01-15 | 2024-01-15 | 123.16 |
| 2023-12-18 | 2024-01-11 | 123.16 |
| 2023-12-01 | 2023-12-17 | 0.09 |
| 2023-11-27 | 2023-11-30 | 210.62 |
| 2023-11-24 | 2023-11-26 | 205.24 |
| 2023-11-20 | 2023-11-23 | 215.81 |
| 2023-11-16 | 2023-11-19 | 211.21 |
| 2023-10-30 | 2023-10-30 | 151.68 |
| 2023-10-26 | 2023-10-29 | 161.57 |
| 2023-10-24 | 2023-10-25 | 218.93 |
| 2023-10-17 | 2023-10-23 | 243.27 |
| 2023-10-05 | 2023-10-16 | 107.79 |
| 2023-09-29 | 2023-10-04 | 128.93 |
| 2023-09-26 | 2023-09-28 | 123.55 |
| 2023-09-18 | 2023-09-25 | 312.48 |
| 2023-08-17 | 2023-08-28 | 309.17 |
| 2023-07-26 | 2023-08-03 | 320.62 |
| 2023-07-24 | 2023-07-25 | 320.89 |
| 2023-07-18 | 2023-07-23 | 311.64 |
| 2023-07-04 | 2023-07-17 | 205.78 |
| 2023-06-20 | 2023-07-03 | 1198.46 |
| 2023-06-19 | 2023-06-19 | 1199.13 |
| 2023-06-16 | 2023-06-18 | 1199.13 |
| 2023-05-29 | 2023-06-15 | 886.38 |
| 2023-05-16 | 2023-05-28 | 886.38 |
| 2023-05-15 | 2023-05-15 | 578.55 |
| 2023-05-02 | 2023-05-14 | 913.27 |
| 2023-04-27 | 2023-04-28 | 913.27 |
| 2023-04-25 | 2023-04-26 | 913.27 |
| 2023-04-18 | 2023-04-24 | 908.56 |
| 2023-04-14 | 2023-04-17 | 589.58 |
| 2023-03-27 | 2023-04-13 | 867.55 |
| 2023-03-16 | 2023-03-26 | 867.55 |
| 2023-03-02 | 2023-03-15 | 589.58 |
| 2023-03-01 | 2023-03-01 | 876.10 |
| 2023-02-27 | 2023-02-28 | 906.76 |
| 2023-02-17 | 2023-02-26 | 906.76 |
| 2023-02-06 | 2023-02-16 | 620.23 |
| 2023-01-23 | 2023-02-03 | 620.23 |
| 2023-01-20 | 2023-01-22 | 981.34 |
| 2023-01-17 | 2023-01-19 | 977.97 |
| 2022-12-28 | 2023-01-16 | 669.22 |
| 2022-12-27 | 2022-12-27 | 974.22 |
| 2022-12-16 | 2022-12-26 | 989.96 |
| 2022-12-08 | 2022-12-15 | 646.63 |
| 2022-11-28 | 2022-12-07 | 693.85 |
| 2022-11-23 | 2022-11-27 | 693.85 |
| 2022-11-21 | 2022-11-22 | 1038.54 |
| 2022-11-17 | 2022-11-18 | 1038.54 |
| 2022-10-28 | 2022-11-16 | 693.85 |
| 2022-10-25 | 2022-10-27 | 688.52 |
| 2022-10-18 | 2022-10-24 | 1064.52 |
| 2022-10-10 | 2022-10-17 | 714.36 |
| 2022-09-23 | 2022-10-09 | 708.14 |
| 2022-09-16 | 2022-09-22 | 1070.10 |
| 2022-08-29 | 2022-09-15 | 1084.86 |
| 2022-08-23 | 2022-08-28 | 1084.86 |
| 2022-08-11 | 2022-08-22 | 739.62 |
| 2022-07-29 | 2022-08-10 | 755.36 |
| 2022-07-27 | 2022-07-28 | 1072.59 |
| 2022-07-18 | 2022-07-26 | 1072.59 |
| 2022-06-20 | 2022-07-17 | 763.96 |
| 2022-06-16 | 2022-06-19 | 1072.59 |
| 2022-05-26 | 2022-06-15 | 755.36 |
| 2022-05-17 | 2022-05-25 | 1063.99 |
| 2022-05-05 | 2022-05-16 | 755.36 |
| 2022-04-19 | 2022-05-04 | 1063.99 |
| 2022-03-25 | 2022-04-18 | 755.36 |
| 2022-03-16 | 2022-03-24 | 1063.99 |
| 2022-03-08 | 2022-03-15 | 755.36 |
| 2022-02-17 | 2022-03-07 | 1063.99 |
| 2022-01-18 | 2022-02-16 | 755.36 |
| 2022-01-14 | 2022-01-17 | 490.13 |
| 2021-12-16 | 2022-01-13 | 755.36 |
| 2021-11-19 | 2021-12-15 | 739.22 |
| 2021-11-16 | 2021-11-18 | 755.36 |
| 2021-10-28 | 2021-11-15 | 739.22 |
| 2021-10-27 | 2021-10-27 | 738.92 |
| 2021-10-21 | 2021-10-26 | 755.36 |
| 2021-10-18 | 2021-10-20 | 771.50 |
| 2021-09-27 | 2021-10-17 | 755.36 |
| 2021-09-16 | 2021-09-26 | 771.50 |
Balitana - VMI nepriemokos
2026-09-02 dienos įmonės Balitana pradelstos VMI nepriemokos suma yra: 86 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 86.14 |
| 2026-08-26 | 2026-08-31 | 84.7 |
| 2026-08-20 | 2026-08-25 | 833.08 |
| 2026-08-19 | 2026-08-19 | 1489.38 |
| 2026-08-14 | 2026-08-18 | 1918.38 |
| 2026-08-02 | 2026-08-13 | 1889.98 |
| 2026-07-22 | 2026-08-01 | 1875.02 |
| 2026-07-03 | 2026-07-21 | 1864.62 |
| 2026-06-28 | 2026-07-02 | 1914.22 |
| 2026-06-03 | 2026-06-27 | 480.29 |
| 2026-06-01 | 2026-06-02 | 503.16 |
| 2026-05-28 | 2026-05-31 | 502.31 |
| 2026-05-25 | 2026-05-27 | 29.31 |
| 2026-05-15 | 2026-05-24 | 29.21 |
| 2026-05-13 | 2026-05-14 | 0.1 |
| 2026-05-06 | 2026-05-12 | 154.45 |
| 2026-05-01 | 2026-05-05 | 178.34 |
| 2026-04-30 | 2026-04-30 | 178.24 |
| 2026-04-08 | 2026-04-15 | 0.06 |
| 2026-04-01 | 2026-04-07 | 55.39 |
| 2026-03-29 | 2026-03-31 | 55.41 |
| 2026-03-27 | 2026-03-28 | 2.33 |
| 2026-03-24 | 2026-03-26 | 463.56 |
| 2026-03-20 | 2026-03-23 | 457.27 |
| 2026-03-13 | 2026-03-17 | 252.96 |
| 2026-03-11 | 2026-03-12 | 1.55 |
| 2026-03-08 | 2026-03-10 | 1547.1 |
| 2026-03-02 | 2026-03-07 | 2051.73 |
| 2026-02-13 | 2026-03-01 | 1345.83 |
| 2026-02-03 | 2026-02-12 | 1859.91 |
| 2026-01-31 | 2026-02-02 | 1857.43 |
| 2026-01-29 | 2026-01-30 | 1941.28 |
| 2026-01-23 | 2026-01-28 | 0.28 |
| 2026-01-15 | 2026-01-22 | 45.13 |
| 2026-01-08 | 2026-01-14 | 0.02 |
| 2026-01-01 | 2026-01-07 | 47.62 |
| 2025-12-24 | 2025-12-31 | 2.57 |
| 2025-12-23 | 2025-12-23 | 26.94 |
| 2025-12-22 | 2025-12-22 | 73.41 |
| 2025-12-15 | 2025-12-21 | 70.84 |
| 2025-12-12 | 2025-12-14 | 1.73 |
| 2025-12-05 | 2025-12-11 | 799.54 |
| 2025-12-03 | 2025-12-04 | 816.73 |
| 2025-12-01 | 2025-12-02 | 816.31 |
| 2025-11-28 | 2025-11-30 | 815.0 |
| 2025-11-15 | 2025-11-25 | 23.0 |
| 2025-09-22 | 2025-09-22 | 73.31 |
| 2025-09-20 | 2025-09-21 | 102.39 |
| 2025-09-19 | 2025-09-19 | 1037.82 |
| 2025-09-17 | 2025-09-18 | 1032.78 |
| 2025-09-10 | 2025-09-16 | 1002.88 |
| 2025-09-01 | 2025-09-09 | 1277.89 |
| 2025-08-31 | 2025-08-31 | 1276.54 |
| 2025-08-29 | 2025-08-30 | 1276.56 |
| 2025-08-28 | 2025-08-28 | 1552.4 |
| 2025-08-19 | 2025-08-27 | 1506.2 |
| 2025-08-14 | 2025-08-18 | 1481.5 |
| 2025-08-01 | 2025-08-13 | 1689.91 |
| 2025-07-31 | 2025-07-31 | 1667.91 |
| 2025-07-30 | 2025-07-30 | 1667.63 |
| 2025-07-28 | 2025-07-29 | 2741.56 |
| 2025-07-17 | 2025-07-27 | 2578.56 |
| 2025-07-15 | 2025-07-16 | 2728.45 |
| 2025-07-01 | 2025-07-14 | 2662.81 |
| 2025-06-30 | 2025-06-30 | 2651.85 |
| 2025-06-28 | 2025-06-29 | 2649.93 |
| 2025-06-27 | 2025-06-27 | 1395.93 |
| 2025-06-22 | 2025-06-26 | 1694.59 |
| 2025-06-21 | 2025-06-21 | 1817.39 |
| 2025-06-19 | 2025-06-20 | 2243.84 |
| 2025-06-14 | 2025-06-18 | 427.84 |
| 2025-06-04 | 2025-06-13 | 1.39 |
| 2025-06-02 | 2025-06-03 | 1151.72 |
| 2025-05-31 | 2025-06-01 | 1150.33 |
| 2025-05-29 | 2025-05-30 | 1847.58 |
| 2025-05-24 | 2025-05-28 | 249.58 |
| 2025-05-17 | 2025-05-23 | 1947.93 |
| 2025-05-01 | 2025-05-16 | 2151.35 |
| 2025-04-30 | 2025-04-30 | 2146.84 |
| 2025-04-28 | 2025-04-29 | 2146.0 |
| 2025-04-16 | 2025-04-23 | 222.36 |
| 2025-04-03 | 2025-04-15 | 3.72 |
| 2025-04-02 | 2025-04-02 | 126.99 |
| 2025-03-31 | 2025-04-01 | 734.77 |
| 2025-03-28 | 2025-03-30 | 734.0 |
| 2025-03-15 | 2025-03-24 | 260.24 |
| 2025-03-11 | 2025-03-14 | 2.61 |
| 2025-03-05 | 2025-03-10 | 1111.1 |
| 2025-03-02 | 2025-03-04 | 1731.2 |
| 2025-02-28 | 2025-03-01 | 1728.71 |
| 2025-02-20 | 2025-02-27 | 130.23 |
| 2025-02-16 | 2025-02-19 | 129.23 |
| 2025-02-05 | 2025-02-15 | 4.61 |
| 2025-02-02 | 2025-02-04 | 324.02 |
| 2025-02-01 | 2025-02-01 | 474.75 |
| 2025-01-31 | 2025-01-31 | 497.55 |
| 2025-01-30 | 2025-01-30 | 496.8 |
| 2025-01-25 | 2025-01-29 | 22.8 |
| 2025-01-10 | 2025-01-15 | 0.84 |
| 2025-01-01 | 2025-01-09 | 822.97 |
| 2024-12-30 | 2024-12-31 | 822.01 |
| 2024-12-20 | 2024-12-29 | 33.01 |
| 2024-12-19 | 2024-12-19 | 26.73 |
| 2024-12-16 | 2024-12-18 | 1243.56 |
| 2024-12-04 | 2024-12-15 | 1218.48 |
| 2024-12-03 | 2024-12-03 | 1230.94 |
| 2024-11-28 | 2024-12-02 | 1229.28 |
| 2024-11-22 | 2024-11-27 | 2.28 |
| 2024-11-17 | 2024-11-21 | 694.02 |
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.
Balitana, UAB (kodas 303361375) yra uždaroji akcinė bendrovė, vykdanti informacijos ir ryšių technologijų įrangos didmeninę prekybą. 2025 m. bendrovė gavo 75,5 tūkst. EUR pajamų ir uždirbo 28,6 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 37,9%. Pardavimo pajamos 2025 m. sumažėjo 10,6% palyginti su ankstesniais metais, tačiau dvejų metų laikotarpiu jos išliko aukštesnės nei 2023 m. – nuo 61,3 tūkst. EUR 2023 m. jos padidėjo iki 84,5 tūkst. EUR 2024 m., o 2025 m. šiek tiek sumažėjo. Pelningumas per laikotarpį ryškiai pagerėjo: grynasis pelnas augo nuo 8,9 tūkst. EUR 2023 m. iki 34,3 tūkst. EUR 2024 m. ir 28,6 tūkst. EUR 2025 m. 2025 m. balansas taip pat stiprėjo: turtas sudarė 156,3 tūkst. EUR, nuosavas kapitalas – 127,2 tūkst. EUR, o įsipareigojimai – 29,1 tūkst. EUR. Nuosavo kapitalo dalis siekė 81,4%, skolos ir nuosavo kapitalo santykis buvo 0,23. Nuosavo kapitalo grąža sudarė 22,5%, turto grąža – 18,3%. Pajamos vienam darbuotojui siekė 25,2 tūkst. EUR, o pelnas vienam darbuotojui – 9,5 tūkst. EUR.