Baltijos klintis, UAB - finansai ir skolos

Įmonės amžius: 10 m. 8 mėn.

Baltijos klintis - 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 371,454 296,992 366,628 345,887 417,192 422,467 644,715 494,899
Pelnas prieš apmokestinimą 108,774 62,784 71,103 63,799 62,081 31,340 127,509 48,181
Grynasis pelnas 92,458 53,366 60,438 54,229 52,769 26,639 108,383 40,472
Nuosavas kapitalas 166,877 188,225 202,735 263,866 316,377 338,310 458,898 480,245
Įsipareigojimai 72,356 61,358 167,081 126,291 115,344 137,731 194,905 190,360
Ilgalaikis turtas 77,623 76,370 228,900 246,268 274,383 295,713 350,803 386,103
Trumpalaikis turtas 161,610 173,213 140,916 143,889 157,338 180,328 303,000 284,502
Turtas viso 239,233 249,583 369,816 390,157 431,721 476,041 653,803 670,605
Sumokėti mokesčiai
VMI mokesčiai - - - - - 62,579 62,712 89,710
Soc. draudimo įmokos - - - - - 23,758 28,845 29,615
Finansiniai rodikliai
Pajamų pokytis y/y +25.5% -20.0% +23.4% -5.7% +20.6% +1.3% +52.6% -23.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 38.6% 21.4% 16.3% 13.9% 12.2% 5.6% 16.6% 6.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 55.4% 28.4% 29.8% 20.6% 16.7% 7.9% 23.6% 8.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 24.9% 18.0% 16.5% 15.7% 12.6% 6.3% 16.8% 8.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 29.3% 21.1% 19.4% 18.4% 14.9% 7.4% 19.8% 9.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.3 0.8 0.5 0.4 0.4 0.4 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 43,276 34,940 40,736 38,791 42,426 43,703 72,987 59,988

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Baltijos klintis - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-28 604.92
2026-09-20 2026-09-21 2801.81
2026-09-16 2026-09-17 2801.81
2026-08-23 2026-08-31 2329.17
2026-08-18 2026-08-19 2337.14
2026-07-24 2026-07-26 2454.04
2026-07-23 2026-07-23 2535.20
2026-07-19 2026-07-22 2513.65
2026-07-16 2026-07-17 2513.65
2026-06-16 2026-06-24 2597.69
2026-05-17 2026-05-25 2241.28
2026-05-07 2026-05-11 132.52
2026-05-05 2026-05-06 436.53
2026-05-03 2026-05-04 750.14
2026-04-27 2026-04-29 750.14
2026-04-24 2026-04-26 1274.20
2026-04-21 2026-04-23 2168.81
2026-04-20 2026-04-20 2147.09
2026-03-29 2026-03-29 2257.25
2026-03-27 2026-03-27 2274.34
2026-03-25 2026-03-26 2257.25
2026-03-17 2026-03-24 2274.34
2026-02-26 2026-02-26 976.15
2026-02-18 2026-02-25 2427.81
2026-02-02 2026-02-03 692.32
2026-01-27 2026-02-01 2384.43
2026-01-21 2026-01-26 2384.90
2026-01-16 2026-01-20 2371.35
2026-01-01 2026-01-01 2440.29
2025-12-30 2025-12-30 2440.29
2025-12-16 2025-12-29 2450.88
2025-11-18 2025-11-19 349.04
2025-10-21 2025-10-29 24.21
2025-10-16 2025-10-16 2450.89
2025-09-16 2025-09-24 2406.73
2025-08-28 2025-08-29 2533.76
2025-08-27 2025-08-27 2529.63
2025-08-19 2025-08-26 2533.76
2025-08-01 2025-08-18 27.03
2025-07-25 2025-07-31 2517.80
2025-07-24 2025-07-24 2516.12
2025-07-16 2025-07-23 2500.51
2025-06-27 2025-06-30 1118.05
2025-06-26 2025-06-26 1858.86
2025-06-17 2025-06-25 2692.47
2025-05-26 2025-05-28 2502.61
2025-05-16 2025-05-25 2511.28
2025-04-30 2025-04-30 2440.80
2025-04-25 2025-04-27 2461.70
2025-04-24 2025-04-24 2463.14
2025-04-16 2025-04-23 2440.80
2025-02-18 2025-03-03 2171.00
2025-02-11 2025-02-17 10.70
2025-02-10 2025-02-10 2841.87
2025-02-05 2025-02-09 10.70
2025-01-31 2025-02-04 1019.43
2025-01-24 2025-01-30 2841.87
2025-01-22 2025-01-23 2843.98
2025-01-16 2025-01-21 2833.28
2024-12-22 2024-12-29 2831.75
2024-12-17 2024-12-20 2831.75
2024-10-24 2024-11-12 15.13
2024-08-19 2024-08-26 2555.99
2024-07-24 2024-07-24 2425.90
2024-07-16 2024-07-23 2406.62
2024-06-18 2024-06-26 2087.15
2024-05-16 2024-05-26 2140.75
2024-04-23 2024-04-23 2168.54
2024-04-16 2024-04-22 2140.75
2024-03-18 2024-04-02 1906.01
2024-02-27 2024-03-04 1369.71
2024-02-19 2024-02-26 2283.23
2024-01-23 2024-01-24 2091.87
2024-01-16 2024-01-22 2078.46
2023-11-27 2023-11-28 163.37
2023-11-24 2023-11-26 1613.35
2023-11-16 2023-11-23 2236.18
2023-10-24 2023-10-24 2240.97
2023-10-17 2023-10-23 2231.20
2023-08-17 2023-08-24 2233.32
2023-07-28 2023-08-16 14.33
2023-07-24 2023-07-25 1014.62
2023-07-21 2023-07-23 1000.00
2023-07-18 2023-07-20 2183.94
2023-06-16 2023-06-19 1638.30
2023-05-24 2023-05-24 1573.17
2023-05-16 2023-05-23 1577.07
2023-05-04 2023-05-15 19.63
2023-05-02 2023-05-03 1678.31
2023-04-26 2023-04-28 1678.31
2023-04-25 2023-04-25 1684.35
2023-04-18 2023-04-24 1664.72
2023-03-31 2023-04-04 1655.34
2023-03-16 2023-03-30 1664.55
2023-02-17 2023-02-21 1583.75
2023-01-23 2023-01-31 1402.73
2023-01-17 2023-01-22 1388.29
2022-12-16 2022-12-21 1375.00
2022-11-21 2022-12-04 1676.84
2022-11-17 2022-11-18 1676.84
2022-10-28 2022-11-16 10.36
2022-10-18 2022-10-19 1718.27
2022-08-23 2022-08-24 1725.91
2022-07-27 2022-08-22 13.33
2022-07-25 2022-07-26 1608.31
2022-07-18 2022-07-24 1594.98
2022-06-16 2022-06-26 1673.84
2022-05-26 2022-05-29 1752.39
2022-05-17 2022-05-25 1737.92
2022-03-23 2022-04-14 0.20
2022-03-16 2022-03-22 1707.74
2022-02-17 2022-02-27 1693.68
2022-01-28 2022-02-16 1.31
2022-01-18 2022-01-24 1571.42
2021-11-16 2021-11-17 1455.64
2021-10-28 2021-11-07 3.04

Baltijos klintis - VMI nepriemokos

2026-10-11 dienos įmonės Baltijos klintis pradelstos VMI nepriemokos suma yra: 3,248 €

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 3247.85
2026-10-07 2026-10-10 4912.41
2026-10-05 2026-10-06 10102.77
2026-10-02 2026-10-04 10084.02
2026-09-29 2026-10-01 13368.94
2026-09-27 2026-09-28 4914.85
2026-09-25 2026-09-26 4914.85
2026-09-23 2026-09-24 4914.85
2026-09-21 2026-09-22 4914.85
2026-09-20 2026-09-20 4914.85
2026-09-18 2026-09-19 4914.85
2026-09-17 2026-09-17 2709.85
2026-09-14 2026-09-16 1630.85
2026-09-02 2026-09-13 5802.51
2026-08-31 2026-09-01 5796.91
2026-08-30 2026-08-30 5796.91
2026-08-26 2026-08-29 1404.95
2026-08-25 2026-08-25 1403.1
2026-08-23 2026-08-24 1403.1
2026-08-20 2026-08-22 1401.11
2026-08-19 2026-08-19 1897.36
2026-08-18 2026-08-18 5837.23
2026-08-17 2026-08-17 4457.18
2026-08-13 2026-08-16 4447.3
2026-08-12 2026-08-12 4447.3
2026-08-10 2026-08-11 4447.3
2026-08-09 2026-08-09 4447.3
2026-08-07 2026-08-08 4447.3
2026-08-06 2026-08-06 4447.3
2026-08-05 2026-08-05 4447.3
2026-08-03 2026-08-04 4445.02
2026-07-26 2026-08-02 31.17
2026-07-07 2026-07-25 9923.49
2026-07-06 2026-07-06 9923.49
2026-06-29 2026-07-05 9930.08
2026-06-05 2026-06-28 1627.45
2026-06-04 2026-06-04 1627.45
2026-06-02 2026-06-03 4743.37
2026-06-01 2026-06-01 4743.37
2026-05-31 2026-05-31 4741.67
2026-05-30 2026-05-30 4738.53
2026-05-28 2026-05-29 9304.44
2026-05-26 2026-05-27 2971.88
2026-05-25 2026-05-25 2971.88
2026-05-22 2026-05-24 2971.88
2026-05-20 2026-05-21 2971.88
2026-05-19 2026-05-19 2674.16
2026-05-18 2026-05-18 2661.2
2026-05-17 2026-05-17 2661.2
2026-05-14 2026-05-16 2661.2
2026-05-13 2026-05-13 2661.2
2026-05-12 2026-05-12 853.48
2026-05-11 2026-05-11 2153.48
2026-05-10 2026-05-10 2151.31
2026-05-08 2026-05-09 2151.31
2026-05-06 2026-05-07 3365.49
2026-05-03 2026-05-05 4614.76
2026-05-01 2026-05-02 4612.25
2026-04-30 2026-04-30 4612.25
2026-04-28 2026-04-29 1616.31
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 2.46
2026-04-14 2026-04-14 2.46
2026-04-13 2026-04-13 2.46
2026-04-12 2026-04-12 2.46
2026-04-10 2026-04-11 4.86
2026-04-09 2026-04-09 4.86
2026-04-08 2026-04-08 4.86
2026-04-02 2026-04-07 1604.96
2026-04-01 2026-04-01 1604.96
2026-03-29 2026-03-31 3160.04
2026-03-27 2026-03-28 16.08
2026-03-24 2026-03-26 41.92
2026-03-22 2026-03-23 2605.32
2026-03-20 2026-03-21 2605.32
2026-03-19 2026-03-19 0.08
2026-03-13 2026-03-17 1865.0
2026-03-08 2026-03-11 6123.79
2026-02-27 2026-03-07 6360.0
2026-02-21 2026-02-26 7806.36
2026-02-18 2026-02-20 6620.0
2026-01-29 2026-02-17 6366.09
2026-01-08 2026-01-09 4.0
2026-01-05 2026-01-07 3912.42
2026-01-01 2026-01-04 3910.42
2025-12-31 2025-12-31 614.71
2025-12-30 2025-12-30 613.96
2025-12-29 2025-12-29 6477.92
2025-12-28 2025-12-28 6452.51
2025-12-24 2025-12-27 6447.96
2025-12-18 2025-12-23 6473.32
2025-12-17 2025-12-17 1373.32
2025-12-11 2025-12-16 13.37
2025-12-09 2025-12-10 10478.19
2025-12-08 2025-12-08 10520.99
2025-12-05 2025-12-07 10504.46
2025-12-01 2025-12-04 14197.63
2025-11-28 2025-11-30 14182.87
2025-11-14 2025-11-14 470.0
2025-10-19 2025-10-22 3.6
2025-10-03 2025-10-13 3449.98
2025-10-02 2025-10-02 3448.2
2025-09-30 2025-10-01 3462.52
2025-09-28 2025-09-29 3465.71
2025-09-26 2025-09-27 21.07
2025-09-25 2025-09-25 6758.93
2025-09-22 2025-09-24 6748.43
2025-09-19 2025-09-21 6749.17
2025-09-16 2025-09-18 1467.6
2025-09-05 2025-09-08 589.26
2025-09-02 2025-09-04 586.56
2025-09-01 2025-09-01 8678.67
2025-08-31 2025-08-31 8671.73
2025-08-29 2025-08-30 9400.78
2025-08-28 2025-08-28 9393.46
2025-08-27 2025-08-27 9.46
2025-08-19 2025-08-22 1671.0
2025-08-10 2025-08-12 14.01
2025-08-08 2025-08-09 13.92
2025-08-07 2025-08-07 353.81
2025-08-06 2025-08-06 352.49
2025-08-05 2025-08-05 4764.84
2025-08-01 2025-08-04 4759.92
2025-07-31 2025-07-31 4758.64
2025-07-28 2025-07-30 4752.24
2025-07-24 2025-07-27 9.24
2025-07-16 2025-07-21 1630.0
2025-07-03 2025-07-20 3.18
2025-07-02 2025-07-02 1.55
2025-07-01 2025-07-01 6083.47
2025-06-29 2025-06-30 6076.07
2025-06-28 2025-06-28 9327.35
2025-06-27 2025-06-27 8190.04
2025-06-19 2025-06-26 11823.1
2025-05-20 2025-05-20 97.84
2025-05-19 2025-05-19 91.23
2025-05-17 2025-05-18 96.78
2025-05-13 2025-05-16 1091.18
2025-05-12 2025-05-12 1090.64
2025-05-08 2025-05-11 4206.34
2025-05-01 2025-05-07 4198.43
2025-04-30 2025-04-30 4114.33
2025-04-28 2025-04-29 4111.0
2025-04-08 2025-04-10 9.44
2025-04-03 2025-04-07 7.08
2025-04-02 2025-04-02 4384.37
2025-03-28 2025-04-01 4380.11
2025-03-06 2025-03-06 0.64
2025-03-05 2025-03-05 2.55
2025-03-04 2025-03-04 2383.81
2025-03-02 2025-03-03 2381.89
2025-02-28 2025-03-01 2379.97
2025-02-26 2025-02-27 1595.97
2025-02-24 2025-02-25 1594.68
2025-02-23 2025-02-23 1592.39
2025-02-20 2025-02-22 1639.1
2025-02-07 2025-02-19 2.1
2025-02-06 2025-02-06 2.32
2025-02-03 2025-02-05 2171.62
2025-02-02 2025-02-02 2171.04
2025-01-30 2025-02-01 6075.0
2025-01-09 2025-01-13 2.62
2025-01-01 2025-01-08 872.32
2024-12-31 2024-12-31 872.08
2024-12-30 2024-12-30 893.46
2024-11-18 2024-11-23 75.83
2024-11-14 2024-11-17 41.83
2024-10-16 2024-10-16 7.3
2024-10-11 2024-10-15 19.76
2024-10-10 2024-10-10 1504.36
2024-10-09 2024-10-09 8551.51
2024-10-01 2024-10-08 8531.75

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.
Baltijos klintis, UAB (kodas 304171133), uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą, 2025 m. gavo 494,9 tūkst. EUR pajamų. Grynasis pelnas sudarė 40,5 tūkst. EUR, o pelno marža siekė 8,2 %. Rezultatai buvo silpnesni nei 2024 m., kai pajamos pasiekė 644,7 tūkst. EUR, o grynasis pelnas – 108,4 tūkst. EUR, tačiau viršijo 2023 m. lygį, kai bendrovė uždirbo 422,5 tūkst. EUR pajamų ir 26,6 tūkst. EUR grynojo pelno. Per dvejų metų laikotarpį pajamos padidėjo 17,1 %, nors 2025 m. jos, palyginti su 2024 m., sumažėjo 23,2 %. 2025 m. balansas toliau augo: turtas sudarė 670,6 tūkst. EUR, nuosavas kapitalas – 480,2 tūkst. EUR, o įsipareigojimai – 190,4 tūkst. EUR. Nuosavo kapitalo dalis siekė 71,6 %, skolos ir nuosavo kapitalo santykis buvo 0,40, turto apyvartumas – 0,74 karto. Nuosavo kapitalo grąža sudarė 8,4 %, turto grąža – 6,0 %. Pajamos vienam darbuotojui siekė 61,9 tūkst. EUR, o pelnas vienam darbuotojui – 5,1 tūkst. EUR.