Baltas medis - 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 | 231,376 | 354,527 | 353,584 | 518,726 | 839,062 | 1,000,323 | 987,773 | 1,064,939 |
| Pelnas prieš apmokestinimą | -2,955 | 20,180 | -1,053 | 10,665 | 19,816 | 42,873 | -12,075 | 112,703 |
| Grynasis pelnas | -2,955 | 19,175 | -1,053 | 8,791 | 18,861 | 40,813 | -12,075 | 97,178 |
| Nuosavas kapitalas | -8,607 | 10,568 | 9,516 | 18,306 | 37,168 | 77,981 | 65,906 | 163,084 |
| Įsipareigojimai | 32,738 | 32,247 | 124,240 | 187,264 | 158,155 | 118,317 | 109,893 | 106,635 |
| Ilgalaikis turtas | 10,246 | 18,975 | 33,894 | 31,370 | 27,324 | 33,828 | 83,947 | 73,202 |
| Trumpalaikis turtas | 13,835 | 23,677 | 99,715 | 174,052 | 167,895 | 162,373 | 90,894 | 196,283 |
| Turtas viso | 24,081 | 42,652 | 133,609 | 205,422 | 195,219 | 196,201 | 174,841 | 269,485 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 89,317 | 185,786 | 190,515 |
| Soc. draudimo įmokos | - | - | - | - | - | 87,036 | 100,204 | 84,538 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +127.1% | +53.2% | -0.3% | +46.7% | +61.8% | +19.2% | -1.3% | +7.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.3% | 45.0% | -0.8% | 4.3% | 9.7% | 20.8% | -6.9% | 36.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 181.4% | -11.1% | 48.0% | 50.7% | 52.3% | -18.3% | 59.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.3% | 5.4% | -0.3% | 1.7% | 2.2% | 4.1% | -1.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.3% | 5.7% | -0.3% | 2.1% | 2.4% | 4.3% | -1.2% | 10.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.1 | 13.1 | 10.2 | 4.3 | 1.5 | 1.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,957 | 31,053 | 30,307 | 37,955 | 50,597 | 46,169 | 47,795 | 50,115 |
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.
Baltas medis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 380.78 |
| 2026-05-03 | 2026-05-13 | 380.78 |
| 2026-04-22 | 2026-04-29 | 380.78 |
| 2026-04-20 | 2026-04-21 | 1003.02 |
| 2026-04-13 | 2026-04-13 | 927.94 |
| 2026-03-29 | 2026-04-12 | 1045.48 |
| 2026-03-27 | 2026-03-27 | 1647.48 |
| 2026-03-25 | 2026-03-26 | 1045.48 |
| 2026-03-17 | 2026-03-24 | 1647.48 |
| 2026-02-25 | 2026-03-09 | 1647.48 |
| 2026-02-18 | 2026-02-24 | 2249.48 |
| 2026-01-19 | 2026-02-12 | 2249.48 |
| 2026-01-16 | 2026-01-18 | 2851.48 |
| 2026-01-06 | 2026-01-14 | 2851.48 |
| 2026-01-01 | 2026-01-05 | 2831.61 |
| 2025-12-18 | 2025-12-30 | 2831.61 |
| 2025-12-16 | 2025-12-17 | 3433.61 |
| 2025-12-05 | 2025-12-11 | 3433.61 |
| 2025-12-04 | 2025-12-04 | 3404.86 |
| 2025-11-25 | 2025-12-03 | 3433.24 |
| 2025-11-18 | 2025-11-24 | 4035.24 |
| 2025-10-22 | 2025-11-13 | 3966.12 |
| 2025-10-16 | 2025-10-21 | 4568.12 |
| 2025-09-24 | 2025-10-14 | 4568.12 |
| 2025-09-16 | 2025-09-23 | 5170.12 |
| 2025-09-07 | 2025-09-11 | 5170.12 |
| 2025-08-31 | 2025-09-03 | 5170.12 |
| 2025-08-28 | 2025-08-29 | 5772.12 |
| 2025-08-21 | 2025-08-27 | 5170.12 |
| 2025-08-19 | 2025-08-20 | 5772.12 |
| 2025-07-23 | 2025-08-12 | 5772.12 |
| 2025-07-16 | 2025-07-22 | 6374.12 |
| 2025-06-19 | 2025-07-08 | 6374.12 |
| 2025-06-17 | 2025-06-18 | 6976.12 |
| 2025-06-11 | 2025-06-12 | 6976.12 |
| 2025-06-08 | 2025-06-09 | 6976.12 |
| 2025-05-21 | 2025-06-04 | 6976.12 |
| 2025-05-16 | 2025-05-20 | 7578.12 |
| 2025-05-13 | 2025-05-15 | 399.44 |
| 2025-05-04 | 2025-05-12 | 7578.12 |
| 2025-04-30 | 2025-04-30 | 8180.12 |
| 2025-04-24 | 2025-04-29 | 7578.12 |
| 2025-03-19 | 2025-04-23 | 8180.12 |
| 2025-03-18 | 2025-03-18 | 8782.12 |
| 2025-03-14 | 2025-03-17 | 868.25 |
| 2025-03-13 | 2025-03-13 | 8554.43 |
| 2025-02-19 | 2025-03-12 | 8782.12 |
| 2025-02-18 | 2025-02-18 | 9384.12 |
| 2025-02-12 | 2025-02-17 | 1998.23 |
| 2025-01-22 | 2025-02-11 | 9384.09 |
| 2025-01-16 | 2025-01-21 | 9986.09 |
| 2025-01-14 | 2025-01-15 | 1009.85 |
| 2025-01-02 | 2025-01-13 | 9986.09 |
| 2024-12-27 | 2024-12-31 | 9986.09 |
| 2024-12-23 | 2024-12-26 | 9384.09 |
| 2024-12-22 | 2024-12-22 | 9986.09 |
| 2024-12-17 | 2024-12-20 | 10588.09 |
| 2024-12-16 | 2024-12-16 | 2565.88 |
| 2024-12-12 | 2024-12-15 | 10468.65 |
| 2024-11-20 | 2024-12-11 | 10588.09 |
| 2024-11-18 | 2024-11-19 | 11190.09 |
| 2024-11-14 | 2024-11-17 | 2869.86 |
| 2024-10-23 | 2024-11-13 | 11190.09 |
| 2024-10-16 | 2024-10-22 | 11792.09 |
| 2024-10-14 | 2024-10-15 | 4302.98 |
| 2024-09-20 | 2024-10-13 | 11792.09 |
| 2024-09-17 | 2024-09-19 | 12394.09 |
| 2024-09-13 | 2024-09-16 | 4035.30 |
| 2024-08-21 | 2024-09-12 | 12394.09 |
| 2024-08-19 | 2024-08-20 | 12996.09 |
| 2024-08-14 | 2024-08-18 | 4286.42 |
| 2024-07-17 | 2024-08-13 | 12996.09 |
| 2024-07-16 | 2024-07-16 | 13598.09 |
| 2024-07-11 | 2024-07-15 | 4170.21 |
| 2024-06-28 | 2024-07-10 | 13589.87 |
| 2024-06-21 | 2024-06-27 | 13628.22 |
| 2024-06-18 | 2024-06-20 | 14230.22 |
| 2024-06-14 | 2024-06-17 | 4612.73 |
| 2024-05-23 | 2024-06-13 | 14230.22 |
| 2024-05-16 | 2024-05-22 | 14832.22 |
| 2024-05-15 | 2024-05-15 | 6238.52 |
| 2024-05-09 | 2024-05-14 | 6315.09 |
| 2024-04-25 | 2024-05-08 | 14832.22 |
| 2024-04-16 | 2024-04-24 | 15434.22 |
| 2024-04-11 | 2024-04-15 | 6829.09 |
| 2024-03-21 | 2024-04-10 | 15434.22 |
| 2024-03-18 | 2024-03-20 | 16036.22 |
| 2024-03-14 | 2024-03-17 | 8520.58 |
| 2024-02-22 | 2024-03-13 | 16036.22 |
| 2024-02-19 | 2024-02-21 | 16638.22 |
| 2024-02-14 | 2024-02-18 | 9246.25 |
| 2024-01-25 | 2024-02-13 | 16638.22 |
| 2024-01-16 | 2024-01-24 | 17240.22 |
| 2024-01-15 | 2024-01-15 | 9000.11 |
| 2023-12-20 | 2024-01-11 | 17240.22 |
| 2023-12-18 | 2023-12-19 | 17842.22 |
| 2023-12-14 | 2023-12-17 | 10662.66 |
| 2023-11-22 | 2023-12-13 | 17842.22 |
| 2023-11-16 | 2023-11-21 | 18444.22 |
| 2023-11-14 | 2023-11-15 | 9793.34 |
| 2023-10-24 | 2023-11-13 | 18444.22 |
| 2023-10-17 | 2023-10-23 | 19046.22 |
| 2023-10-12 | 2023-10-16 | 11786.67 |
| 2023-09-21 | 2023-10-11 | 19046.22 |
| 2023-09-18 | 2023-09-20 | 19648.22 |
| 2023-09-11 | 2023-09-17 | 11912.21 |
| 2023-08-23 | 2023-09-10 | 19648.22 |
| 2023-08-17 | 2023-08-22 | 20250.22 |
| 2023-08-14 | 2023-08-16 | 12425.91 |
| 2023-07-19 | 2023-08-13 | 20250.22 |
| 2023-07-18 | 2023-07-18 | 20852.22 |
| 2023-07-13 | 2023-07-17 | 13436.98 |
| 2023-06-22 | 2023-07-12 | 20852.22 |
| 2023-06-16 | 2023-06-21 | 21454.22 |
| 2023-06-15 | 2023-06-15 | 13714.67 |
| 2023-05-24 | 2023-06-14 | 21454.22 |
| 2023-05-19 | 2023-05-23 | 22056.22 |
| 2023-05-16 | 2023-05-18 | 22071.86 |
| 2023-05-02 | 2023-05-15 | 22030.14 |
| 2023-04-21 | 2023-04-28 | 22030.14 |
| 2023-04-18 | 2023-04-20 | 22632.14 |
| 2023-04-14 | 2023-04-17 | 16216.11 |
| 2023-03-22 | 2023-04-13 | 22615.31 |
| 2023-02-27 | 2023-03-21 | 23217.31 |
| 2023-02-17 | 2023-02-26 | 23819.31 |
| 2023-02-14 | 2023-02-16 | 17569.05 |
| 2023-02-06 | 2023-02-13 | 23819.31 |
| 2023-01-18 | 2023-02-03 | 23819.31 |
| 2023-01-17 | 2023-01-17 | 24421.31 |
| 2023-01-12 | 2023-01-16 | 18468.40 |
| 2022-12-23 | 2023-01-11 | 24421.31 |
| 2022-12-16 | 2022-12-22 | 25023.31 |
| 2022-12-15 | 2022-12-15 | 19473.28 |
| 2022-12-14 | 2022-12-14 | 24991.75 |
| 2022-12-05 | 2022-12-13 | 25000.57 |
| 2022-11-24 | 2022-12-04 | 25023.31 |
| 2022-11-21 | 2022-11-23 | 26059.31 |
| 2022-11-17 | 2022-11-18 | 26059.31 |
| 2022-11-10 | 2022-11-16 | 21453.59 |
| 2022-11-03 | 2022-11-09 | 26059.31 |
| 2022-10-18 | 2022-11-02 | 26059.31 |
| 2022-10-13 | 2022-10-17 | 21416.72 |
| 2022-09-16 | 2022-10-12 | 26059.31 |
| 2022-09-14 | 2022-09-15 | 21122.29 |
| 2022-08-23 | 2022-09-13 | 26059.31 |
| 2022-08-11 | 2022-08-22 | 21125.07 |
| 2022-07-18 | 2022-08-10 | 26059.31 |
| 2022-07-14 | 2022-07-17 | 21062.01 |
| 2022-06-16 | 2022-07-13 | 26059.31 |
| 2022-06-13 | 2022-06-15 | 21116.18 |
| 2022-05-17 | 2022-06-12 | 26059.31 |
| 2022-05-10 | 2022-05-16 | 22217.61 |
| 2022-04-19 | 2022-05-09 | 26059.31 |
| 2022-04-12 | 2022-04-18 | 21842.11 |
| 2022-02-17 | 2022-04-11 | 26059.31 |
| 2022-02-15 | 2022-02-16 | 21736.24 |
| 2022-01-18 | 2022-02-14 | 26059.31 |
| 2022-01-11 | 2022-01-17 | 22260.87 |
| 2021-12-16 | 2022-01-10 | 26059.31 |
| 2021-12-07 | 2021-12-15 | 22699.57 |
| 2021-11-18 | 2021-12-06 | 26059.31 |
| 2021-11-16 | 2021-11-17 | 26066.41 |
| 2021-11-15 | 2021-11-15 | 22645.39 |
| 2021-10-28 | 2021-11-14 | 26066.41 |
| 2021-10-18 | 2021-10-27 | 26668.41 |
| 2021-10-15 | 2021-10-17 | 23275.74 |
| 2021-10-04 | 2021-10-14 | 26668.41 |
Baltas medis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 3739.68 |
| 2025-02-20 | 2025-02-24 | 15.0 |
| 2025-01-10 | 2025-01-14 | 5388.78 |
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.
Baltas medis, UAB (kodas 303373096) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovės pajamos siekė €1.06 mln., jos augo 7.8% per metus ir 6.5% palyginti su 2023 m. Grynasis pelnas padidėjo iki €97.2 tūkst., palyginti su €12.1 tūkst. nuostoliu 2024 m. ir €40.8 tūkst. pelnu 2023 m., o 2025 m. pelningumo marža sudarė 9.1%. Trejų metų dinamika rodo laikinas silpnesnes 2024 m. rezultatas ir ryškų atsitiesimą 2025 m. Balansas taip pat sustiprėjo: turtas padidėjo iki €269.5 tūkst. nuo €174.8 tūkst. 2024 m., nuosavas kapitalas išaugo iki €163.1 tūkst., o įsipareigojimai sudarė €106.6 tūkst. Nuosavo kapitalo dalis siekė 60.5%, skolos ir nuosavo kapitalo santykis buvo 0.65. Turto apyvartumas siekė 3.95 karto, rodydamas gana efektyvų turto panaudojimą pajamoms generuoti. 2025 m. ROE sudarė 59.6%, ROA – 36.1%. Pajamos vienam darbuotojui siekė €50.7 tūkst., o pelnas vienam darbuotojui – €4.6 tūkst.