Baltic Bikes - 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 | 84,015 | 48,989 | 42,985 | 43,591 | 29,741 | 23,462 | - | - |
| Pelnas prieš apmokestinimą | - | 205 | -1,122 | -15,968 | -33,279 | -24,067 | - | - |
| Grynasis pelnas | -4,081 | 205 | -1,122 | -15,968 | -33,279 | -24,067 | 0 | 0 |
| Nuosavas kapitalas | -69,295 | -69,090 | -70,212 | -86,180 | -119,459 | -143,526 | - | - |
| Įsipareigojimai | 240,523 | 305,540 | 355,741 | 402,055 | 477,698 | 564,424 | 0 | 0 |
| Ilgalaikis turtas | 4,792 | 6,402 | 9,728 | 13,427 | 30,904 | 24,274 | 0 | 0 |
| Trumpalaikis turtas | 166,169 | 230,048 | 275,801 | 302,448 | 327,335 | 396,624 | 0 | 0 |
| Turtas viso | 170,961 | 236,450 | 285,529 | 315,875 | 358,239 | 420,898 | 0 | 0 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,324 | 440 | - |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -48.3% | -41.7% | -12.3% | +1.4% | -31.8% | -21.1% | - | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.4% | 0.1% | -0.4% | -5.1% | -9.3% | -5.7% | - | - |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.9% | 0.4% | -2.6% | -36.6% | -111.9% | -102.6% | - | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.4% | -2.6% | -36.6% | -111.9% | -102.6% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,522 | 23,515 | 18,422 | 12,758 | 11,513 | 11,731 | - | - |
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.
Baltic Bikes - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-09-30 | 6.11 |
| 2025-07-04 | 2025-07-23 | 3.45 |
| 2025-07-02 | 2025-07-03 | 18.35 |
| 2025-06-08 | 2025-07-01 | 85.29 |
| 2025-05-19 | 2025-06-07 | 139.96 |
| 2025-05-04 | 2025-05-18 | 161.04 |
| 2025-04-30 | 2025-04-30 | 157.59 |
| 2025-04-24 | 2025-04-29 | 161.04 |
| 2025-04-08 | 2025-04-23 | 157.59 |
| 2025-03-20 | 2025-04-07 | 159.58 |
| 2025-02-18 | 2025-03-19 | 197.31 |
| 2025-01-22 | 2025-02-17 | 80.65 |
| 2025-01-17 | 2025-01-21 | 79.12 |
| 2025-01-02 | 2025-01-16 | 39.56 |
| 2024-12-22 | 2024-12-31 | 39.56 |
| 2024-12-17 | 2024-12-20 | 39.56 |
| 2024-11-27 | 2024-11-27 | 70.56 |
| 2024-11-18 | 2024-11-26 | 270.68 |
| 2024-10-25 | 2024-11-17 | 32.79 |
| 2024-10-24 | 2024-10-24 | 101.34 |
| 2024-10-16 | 2024-10-23 | 87.89 |
| 2024-09-23 | 2024-10-13 | 299.00 |
| 2024-09-20 | 2024-09-22 | 399.61 |
| 2024-09-17 | 2024-09-19 | 419.73 |
| 2024-09-12 | 2024-09-16 | 188.11 |
| 2024-09-10 | 2024-09-11 | 244.83 |
| 2024-09-03 | 2024-09-09 | 6.94 |
| 2024-08-29 | 2024-09-02 | 271.17 |
| 2024-08-26 | 2024-08-28 | 359.70 |
| 2024-08-23 | 2024-08-25 | 460.69 |
| 2024-08-20 | 2024-08-22 | 582.55 |
| 2024-07-24 | 2024-08-19 | 700.11 |
| 2024-07-16 | 2024-07-23 | 693.17 |
| 2024-07-01 | 2024-07-15 | 429.35 |
| 2024-06-18 | 2024-06-30 | 544.86 |
| 2024-05-16 | 2024-06-17 | 281.04 |
| 2024-04-23 | 2024-05-15 | 42.29 |
| 2024-04-16 | 2024-04-22 | 39.56 |
| 2024-03-18 | 2024-03-20 | 39.56 |
| 2024-02-27 | 2024-02-27 | 0.54 |
| 2024-02-19 | 2024-02-26 | 263.82 |
| 2024-01-24 | 2024-01-25 | 210.67 |
| 2024-01-23 | 2024-01-23 | 596.54 |
| 2024-01-16 | 2024-01-22 | 589.74 |
| 2024-01-15 | 2024-01-15 | 385.87 |
| 2023-12-18 | 2024-01-11 | 385.87 |
| 2023-12-04 | 2023-12-17 | 146.69 |
| 2023-11-30 | 2023-12-03 | 157.03 |
| 2023-11-16 | 2023-11-29 | 247.24 |
| 2023-11-06 | 2023-11-15 | 2.27 |
| 2023-10-24 | 2023-11-05 | 241.45 |
| 2023-10-17 | 2023-10-23 | 239.18 |
| 2023-09-19 | 2023-09-20 | 239.18 |
| 2023-09-18 | 2023-09-18 | 253.34 |
| 2023-09-11 | 2023-09-17 | 91.50 |
| 2023-09-08 | 2023-09-10 | 144.70 |
| 2023-08-30 | 2023-09-07 | 177.42 |
| 2023-08-29 | 2023-08-29 | 203.39 |
| 2023-08-17 | 2023-08-28 | 221.38 |
| 2023-07-18 | 2023-07-19 | 220.38 |
| 2023-06-16 | 2023-06-18 | 220.38 |
| 2023-05-16 | 2023-05-25 | 220.38 |
| 2023-02-17 | 2023-03-01 | 23.32 |
| 2023-02-06 | 2023-02-06 | 2.34 |
| 2023-01-23 | 2023-02-03 | 2.34 |
| 2023-01-17 | 2023-01-19 | 181.89 |
| 2022-12-16 | 2022-12-26 | 29.02 |
| 2022-11-21 | 2022-11-21 | 433.41 |
| 2022-11-17 | 2022-11-18 | 433.41 |
| 2022-10-28 | 2022-11-10 | 79.33 |
| 2022-10-24 | 2022-10-27 | 78.02 |
| 2022-10-18 | 2022-10-23 | 435.30 |
| 2022-09-16 | 2022-09-22 | 475.10 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-05-17 | 2022-05-18 | 35.02 |
| 2022-04-04 | 2022-04-07 | 305.69 |
| 2022-03-16 | 2022-04-03 | 448.90 |
| 2022-02-17 | 2022-02-24 | 448.82 |
| 2022-02-11 | 2022-02-16 | 1.17 |
| 2022-01-31 | 2022-02-10 | 465.97 |
| 2022-01-28 | 2022-01-30 | 473.14 |
| 2022-01-18 | 2022-01-27 | 471.97 |
| 2021-12-16 | 2021-12-20 | 462.35 |
| 2021-11-16 | 2021-11-18 | 41.08 |
| 2021-11-03 | 2021-11-14 | 0.45 |
| 2021-10-28 | 2021-11-02 | 68.73 |
| 2021-10-18 | 2021-10-27 | 68.28 |
| 2021-09-16 | 2021-09-19 | 62.80 |
Baltic Bikes - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 8.29 |
| 2026-03-20 | 2026-03-26 | 120.28 |
| 2026-02-12 | 2026-03-08 | 8.29 |
| 2024-11-26 | 2024-11-26 | 46.43 |
| 2024-11-24 | 2024-11-25 | 46.02 |
| 2024-11-18 | 2024-11-23 | 47.57 |
| 2024-11-01 | 2024-11-17 | 10.37 |
| 2024-10-16 | 2024-10-31 | 36.15 |
| 2024-10-01 | 2024-10-15 | 14.11 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.