Bakalis, UAB - finansai ir skolos

Įmonės amžius: 10 m. 7 mėn.

Bakalis - 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 187,805 266,379 408,624 344,174 110,571 177,981 233,225 247,333
Pelnas prieš apmokestinimą 789 -35,328 -34,124 4,798 -33,928 29,325 100,687 1,061
Grynasis pelnas 435 -35,328 -34,124 4,181 -33,928 27,967 96,122 828
Nuosavas kapitalas 37,060 1,732 -32,392 -28,304 18,768 46,735 142,857 143,685
Įsipareigojimai 200,897 334,091 306,242 162,823 87,967 77,321 53,121 182,798
Ilgalaikis turtas 178,360 222,431 164,255 29,372 6,321 5,151 13,996 145,488
Trumpalaikis turtas 59,597 107,766 104,988 97,928 93,745 64,891 175,688 173,020
Turtas viso 237,957 330,197 269,243 127,300 100,066 70,042 189,684 318,508
Sumokėti mokesčiai
VMI mokesčiai - - - - - 30,386 31,361 42,473
Soc. draudimo įmokos - - - - - 9,346 11,732 18,605
Finansiniai rodikliai
Pajamų pokytis y/y +206.3% +41.8% +53.4% -15.8% -67.9% +61.0% +31.0% +6.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.2% -10.7% -12.7% 3.3% -33.9% 39.9% 50.7% 0.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 1.2% -2039.7% - - -180.8% 59.8% 67.3% 0.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% -13.3% -8.4% 1.2% -30.7% 15.7% 41.2% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% -13.3% -8.4% 1.4% -30.7% 16.5% 43.2% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.4 192.9 - - 4.7 1.7 0.4 1.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 21,062 29,059 33,132 41,718 16,796 34,448 39,982 35,333

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Bakalis - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-20 1992.54
2026-09-16 2026-09-17 1992.54
2026-09-05 2026-09-15 3.75
2026-07-19 2026-07-21 1834.04
2026-07-16 2026-07-17 1834.04
2026-06-16 2026-06-18 1805.56
2026-05-17 2026-05-17 1849.15
2026-05-12 2026-05-14 145.14
2026-03-29 2026-03-29 380.93
2026-03-27 2026-03-27 1522.88
2026-03-26 2026-03-26 1304.69
2026-03-17 2026-03-25 1522.88
2026-02-18 2026-02-18 111.98
2026-01-20 2026-01-25 1553.85
2026-01-16 2026-01-19 1890.85
2026-01-05 2026-01-15 336.54
2026-01-01 2026-01-04 336.54
2025-12-16 2025-12-30 336.54
2025-11-27 2025-12-14 636.54
2025-11-24 2025-11-26 2336.81
2025-11-18 2025-11-23 2660.48
2025-11-17 2025-11-17 960.20
2025-11-15 2025-11-16 1260.20
2025-10-16 2025-11-14 1260.20
2025-10-10 2025-10-13 1560.20
2025-10-02 2025-10-09 1988.24
2025-09-25 2025-10-01 2416.28
2025-09-16 2025-09-24 2844.32
2025-09-15 2025-09-15 1284.12
2025-09-09 2025-09-14 1284.12
2025-09-07 2025-09-08 3144.32
2025-08-31 2025-09-03 3144.32
2025-08-19 2025-08-29 3144.32
2025-08-11 2025-08-18 1484.75
2025-07-16 2025-08-10 1836.42
2025-07-15 2025-07-15 276.22
2025-06-18 2025-07-14 3744.32
2025-06-17 2025-06-17 4044.32
2025-06-15 2025-06-16 2436.53
2025-06-11 2025-06-14 2436.53
2025-06-08 2025-06-09 2436.53
2025-06-04 2025-06-04 3545.64
2025-05-26 2025-06-03 3845.64
2025-05-23 2025-05-25 4345.64
2025-05-19 2025-05-22 5045.64
2025-05-16 2025-05-18 5345.64
2025-05-15 2025-05-15 3743.86
2025-05-04 2025-05-14 3743.86
2025-04-16 2025-04-30 4343.86
2025-04-15 2025-04-15 3036.53
2025-03-18 2025-04-14 3036.53
2025-03-17 2025-03-17 1741.68
2025-03-15 2025-03-16 3336.53
2025-03-04 2025-03-14 3336.53
2025-03-03 2025-03-03 4825.41
2025-02-28 2025-03-02 3336.53
2025-02-27 2025-02-27 4611.17
2025-02-20 2025-02-26 4825.41
2025-02-18 2025-02-19 5125.41
2025-02-15 2025-02-17 3636.53
2025-02-11 2025-02-14 3636.53
2025-02-10 2025-02-10 5186.88
2025-01-31 2025-02-09 3636.53
2025-01-29 2025-01-30 3936.53
2025-01-16 2025-01-28 5186.88
2025-01-15 2025-01-15 3936.53
2025-01-02 2025-01-14 3936.53
2024-12-22 2024-12-31 3936.53
2024-12-17 2024-12-20 5113.41
2024-12-16 2024-12-16 4236.53
2024-11-29 2024-12-15 4236.53
2024-11-28 2024-11-28 5141.18
2024-11-19 2024-11-27 5425.69
2024-11-18 2024-11-18 5725.69
2024-11-15 2024-11-17 4536.53
2024-11-05 2024-11-14 4536.53
2024-10-25 2024-11-04 5587.74
2024-10-16 2024-10-24 5887.74
2024-10-15 2024-10-15 4836.53
2024-10-04 2024-10-14 4836.53
2024-09-27 2024-10-03 5136.53
2024-09-17 2024-09-26 6108.48
2024-09-16 2024-09-16 5136.53
2024-09-03 2024-09-15 5136.53
2024-08-30 2024-09-02 5204.64
2024-08-29 2024-08-29 6243.35
2024-08-21 2024-08-28 6248.80
2024-08-19 2024-08-20 6548.80
2024-08-16 2024-08-18 5436.53
2024-07-16 2024-08-15 5436.53
2024-07-15 2024-07-15 4632.33
2024-07-12 2024-07-14 5436.53
2024-06-13 2024-07-11 5736.53
2024-05-16 2024-06-12 6036.53
2024-05-15 2024-05-15 6336.53
2024-04-26 2024-05-14 6336.53
2024-04-24 2024-04-25 6715.08
2024-04-16 2024-04-23 7443.03
2024-04-15 2024-04-15 6636.53
2024-04-04 2024-04-14 6636.53
2024-03-28 2024-04-03 6936.53
2024-03-27 2024-03-27 7369.66
2024-03-18 2024-03-26 7815.94
2024-03-15 2024-03-17 6942.20
2024-02-19 2024-03-14 6942.20
2024-02-15 2024-02-18 6092.52
2024-01-29 2024-02-14 6552.52
2024-01-26 2024-01-28 7245.37
2024-01-16 2024-01-25 8227.67
2024-01-15 2024-01-15 7534.82
2023-12-27 2024-01-11 7534.82
2023-12-22 2023-12-26 8252.71
2023-12-18 2023-12-21 8552.71
2023-12-15 2023-12-17 7833.12
2023-11-22 2023-12-14 7833.12
2023-11-16 2023-11-21 8816.84
2023-11-15 2023-11-15 8133.12
2023-10-24 2023-11-14 8133.12
2023-10-20 2023-10-23 8433.12
2023-10-17 2023-10-19 9053.86
2023-10-16 2023-10-16 8433.12
2023-09-22 2023-10-15 8433.12
2023-09-18 2023-09-21 9370.37
2023-09-15 2023-09-17 8733.12
2023-08-17 2023-09-14 8733.12
2023-08-16 2023-08-16 9031.25
2023-07-26 2023-08-15 9031.25
2023-07-17 2023-07-25 9331.25
2023-06-16 2023-07-16 9331.25
2023-06-15 2023-06-15 9631.25
2023-05-19 2023-06-14 9631.25
2023-05-16 2023-05-18 9931.25
2023-05-15 2023-05-15 9936.53
2023-05-02 2023-05-14 9936.53
2023-04-27 2023-04-28 9936.53
2023-04-18 2023-04-26 10002.21
2023-04-14 2023-04-17 9110.99
2023-04-13 2023-04-13 9936.53
2023-03-27 2023-04-12 10236.53
2023-03-17 2023-03-26 11135.86
2023-03-16 2023-03-16 11435.86
2023-03-14 2023-03-15 10630.61
2023-02-21 2023-03-13 10536.53
2023-02-17 2023-02-20 11651.90
2023-02-15 2023-02-16 10836.53
2023-02-06 2023-02-14 10836.53
2023-02-01 2023-02-03 10836.53
2023-01-27 2023-01-31 11160.97
2023-01-17 2023-01-26 12781.17
2023-01-16 2023-01-16 12385.50
2022-12-27 2023-01-15 12385.50
2022-12-16 2022-12-26 12685.50
2022-12-15 2022-12-15 11996.12
2022-11-21 2022-12-14 11996.12
2022-11-17 2022-11-18 11996.12
2022-11-15 2022-11-16 11436.53
2022-11-07 2022-11-14 11736.53
2022-11-04 2022-11-06 11906.29
2022-11-03 2022-11-03 12300.68
2022-10-31 2022-11-02 12302.35
2022-10-28 2022-10-30 12337.95
2022-10-18 2022-10-27 12369.34
2022-10-14 2022-10-17 11736.53
2022-10-03 2022-10-13 12336.53
2022-09-30 2022-10-02 13041.72
2022-09-29 2022-09-29 13226.77
2022-09-16 2022-09-28 13870.40
2022-09-15 2022-09-15 12336.53
2022-09-07 2022-09-14 12336.53
2022-08-30 2022-09-06 12636.53
2022-08-29 2022-08-29 13167.14
2022-08-23 2022-08-28 13467.14
2022-08-16 2022-08-22 12936.53
2022-08-01 2022-08-15 12936.53
2022-07-29 2022-07-31 13358.46
2022-07-18 2022-07-28 13641.67
2022-07-15 2022-07-17 12936.53
2022-07-07 2022-07-14 12936.53
2022-07-04 2022-07-06 13236.53
2022-06-16 2022-07-03 13977.24
2022-06-15 2022-06-15 13236.53
2022-06-06 2022-06-14 13236.53
2022-05-30 2022-06-05 13536.53
2022-05-27 2022-05-29 14631.60
2022-05-26 2022-05-26 14831.51
2022-05-17 2022-05-25 15071.22
2022-05-16 2022-05-16 14273.85
2022-05-12 2022-05-15 14273.85
2022-04-27 2022-05-11 15013.85
2022-04-19 2022-04-26 15313.85
2022-04-15 2022-04-18 14494.12
2022-04-06 2022-04-14 14494.12
2022-03-16 2022-04-05 14794.12
2022-03-15 2022-03-15 14136.53
2022-02-28 2022-03-14 14136.53
2022-02-17 2022-02-27 14436.53
2022-02-14 2022-02-16 13718.84
2022-01-28 2022-02-13 14436.53
2022-01-21 2022-01-27 14691.35
2022-01-18 2022-01-20 15146.03
2021-12-23 2022-01-17 14436.53
2021-12-16 2021-12-22 14554.79
2021-12-14 2021-12-15 13072.02
2021-11-24 2021-12-13 14436.53
2021-11-19 2021-11-23 15421.06
2021-11-16 2021-11-18 15461.85
2021-10-27 2021-11-15 14436.53
2021-10-18 2021-10-26 15689.15
2021-09-27 2021-10-17 14436.53
2021-09-16 2021-09-26 15456.12

Bakalis - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-01 2026-09-14 0.16
2026-08-26 2026-08-29 5.47
2026-08-18 2026-08-19 601.19
2026-07-30 2026-08-17 0.86
2026-05-29 2026-06-02 137.0
2026-05-28 2026-05-28 4615.47
2026-05-26 2026-05-27 4613.8
2026-05-25 2026-05-25 4476.05
2026-05-08 2026-05-08 2.04
2026-05-07 2026-05-07 2077.47
2026-05-01 2026-05-06 2635.04
2026-04-30 2026-04-30 2633.68
2026-04-14 2026-04-15 3.08
2026-04-11 2026-04-13 422.1
2026-03-02 2026-03-17 0.08
2026-02-18 2026-02-21 0.31
2026-02-14 2026-02-17 402.7
2026-01-31 2026-02-03 1053.0
2026-01-30 2026-01-30 863.66
2026-01-29 2026-01-29 863.22
2026-01-15 2026-01-16 477.14
2025-10-05 2025-10-18 6.32
2025-10-04 2025-10-04 3.95
2025-10-02 2025-10-03 3044.95
2025-09-30 2025-10-01 3044.16
2025-09-28 2025-09-29 3041.0
2025-09-23 2025-09-23 279.68
2025-09-17 2025-09-22 276.41
2025-07-28 2025-07-28 0.01
2025-07-17 2025-07-26 0.01
2025-07-16 2025-07-16 45.01
2025-07-10 2025-07-15 3.29
2025-07-09 2025-07-09 1774.1
2025-07-08 2025-07-08 2146.68
2025-07-05 2025-07-07 2143.39
2025-07-04 2025-07-04 2274.62
2025-07-03 2025-07-03 3448.25
2025-07-02 2025-07-02 3446.09
2025-07-01 2025-07-01 4548.6
2025-06-30 2025-06-30 4542.25
2025-06-28 2025-06-29 4540.95
2025-06-27 2025-06-27 2541.95
2025-06-26 2025-06-26 4386.18
2025-06-24 2025-06-25 4775.21
2025-06-22 2025-06-23 5140.14
2025-06-20 2025-06-21 7110.77
2025-06-19 2025-06-19 7108.99
2025-06-17 2025-06-18 2719.52
2025-06-12 2025-06-16 2170.66
2025-06-11 2025-06-11 2463.62
2025-05-29 2025-05-29 2590.0
2025-05-20 2025-05-24 2.28
2025-05-17 2025-05-19 444.58
2025-05-01 2025-05-16 1097.82
2025-04-30 2025-04-30 1096.07
2025-04-28 2025-04-29 1095.93
2025-04-23 2025-04-27 23.93
2025-04-17 2025-04-22 1.93
2025-04-16 2025-04-16 418.73
2025-04-11 2025-04-15 0.17
2025-04-09 2025-04-10 5.76
2025-04-08 2025-04-08 621.66
2025-04-06 2025-04-07 788.43
2025-04-04 2025-04-05 1996.54
2025-04-03 2025-04-03 2769.05
2025-04-02 2025-04-02 2827.66
2025-03-31 2025-04-01 2867.51
2025-03-29 2025-03-30 2867.34
2025-03-19 2025-03-28 2.21
2025-03-16 2025-03-18 471.29
2025-03-15 2025-03-15 469.34
2025-03-07 2025-03-14 4.14
2025-03-06 2025-03-06 2137.99
2025-03-05 2025-03-05 2523.3
2025-03-04 2025-03-04 2569.56
2025-03-02 2025-03-03 2567.49
2025-02-28 2025-03-01 2565.42
2025-02-19 2025-02-27 0.42
2025-02-18 2025-02-18 1596.52
2025-02-13 2025-02-17 1453.34
2025-02-09 2025-02-12 1451.39
2025-02-06 2025-02-08 1450.61
2025-02-05 2025-02-05 1450.22
2025-02-04 2025-02-04 7756.63
2025-02-02 2025-02-03 7750.36
2025-02-01 2025-02-01 7743.17
2025-01-31 2025-01-31 1443.17
2025-01-30 2025-01-30 1442.0
2025-01-23 2025-01-23 15.65
2025-01-17 2025-01-22 95.39
2025-01-14 2025-01-16 11.73
2025-01-12 2025-01-13 1638.78
2025-01-09 2025-01-11 1671.57
2025-01-01 2025-01-08 3400.68
2024-12-31 2024-12-31 3399.76
2024-12-30 2024-12-30 3397.0
2024-12-18 2024-12-20 2.24
2024-12-17 2024-12-17 255.31
2024-12-12 2024-12-16 0.78
2024-12-10 2024-12-11 1464.65
2024-12-08 2024-12-09 2954.74
2024-12-03 2024-12-07 3564.02
2024-11-28 2024-12-02 3559.02
2024-11-26 2024-11-27 0.1
2024-11-24 2024-11-25 1173.18
2024-11-23 2024-11-23 1173.08
2024-11-22 2024-11-22 1307.67
2024-11-20 2024-11-21 1389.27
2024-11-17 2024-11-19 2910.86
2024-10-16 2024-11-16 4036.58
2024-10-14 2024-10-15 3886.76
2024-10-10 2024-10-13 5339.5
2024-10-09 2024-10-09 5345.19
2024-10-07 2024-10-08 5373.93

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.
Bakalis, UAB (kodas 304185923) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 247,3 tūkst. EUR pajamų, o tai yra 6,0% daugiau nei 2024 m. ir 39,0% daugiau nei prieš dvejus metus. Grynasis pelnas sumažėjo iki 828 EUR, palyginti su 96,1 tūkst. EUR 2024 m. ir 28,0 tūkst. EUR 2023 m., todėl pelningumas smarkiai susilpnėjo, nors pardavimai augo. 2025 m. pelno marža siekė 0,3%, kai 2024 m. ji buvo 41,2%, o 2023 m. – 15,7%. Metų pabaigoje turtas sudarė 318,5 tūkst. EUR, nuosavas kapitalas – 143,7 tūkst. EUR, o įsipareigojimai – 182,8 tūkst. EUR. Ilgalaikis turtas siekė 145,5 tūkst. EUR, trumpalaikis turtas – 173,0 tūkst. EUR. Pagrindiniai 2025 m. rodikliai rodo kuklią grąžą ir vidutinį įsiskolinimą: ROE buvo 0,6%, ROA – 0,3%, skolos ir nuosavo kapitalo santykis – 1,27, o turto apyvartumas – 0,78 karto. Pajamos vienam darbuotojui siekė 35,3 tūkst. EUR, pelnas vienam darbuotojui – 118 EUR.