Bamservisas, MB - finansai ir skolos

Įmonės amžius: 9 m. 7 mėn.

Bamservisas - 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 39,033 108,686 159,322 261,645 350,696 575,606 778,551 818,475
Pelnas prieš apmokestinimą 9,876 6,134 3,377 5,228 1,218 1,931 -259,233 27,587
Grynasis pelnas 9,382 5,825 3,205 4,951 1,035 1,566 -259,233 32,001
Nuosavas kapitalas 11,618 17,443 20,648 25,599 26,634 28,200 -231,035 -207,863
Įsipareigojimai - - - - 185,487 360,799 471,001 436,912
Ilgalaikis turtas 2,466 16,888 19,297 43,602 69,134 80,885 48,970 62,133
Trumpalaikis turtas 9,856 14,341 32,803 45,457 142,987 308,114 190,996 166,916
Turtas viso 12,322 31,229 52,100 89,059 212,121 388,999 239,966 229,049
Sumokėti mokesčiai
VMI mokesčiai - - - - - 72,293 110,170 135,616
Soc. draudimo įmokos - - - - - 50,649 64,608 48,113
Finansiniai rodikliai
Pajamų pokytis y/y +292.7% +178.4% +46.6% +64.2% +34.0% +64.1% +35.3% +5.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 76.1% 18.7% 6.2% 5.6% 0.5% 0.4% -108.0% 14.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 80.8% 33.4% 15.5% 19.3% 3.9% 5.6% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 24.0% 5.4% 2.0% 1.9% 0.3% 0.3% -33.3% 3.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 25.3% 5.6% 2.1% 2.0% 0.3% 0.3% -33.3% 3.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 7.0 12.8 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 54,343 43,451 58,143 57,649 47,310 51,053 95,357

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Bamservisas - Sodros skolos

Nuo Iki Skola, €
2025-08-28 2025-08-29 1909.12
2025-08-19 2025-08-19 1909.12
2025-07-16 2025-07-16 703.25
2025-07-01 2025-07-14 1456.66
2025-06-27 2025-06-30 1384.21
2025-06-18 2025-06-26 1469.21
2025-06-17 2025-06-17 4113.21
2025-06-11 2025-06-16 1504.71
2025-06-08 2025-06-09 469.66
2025-06-03 2025-06-04 469.66
2025-05-27 2025-06-02 397.21
2025-05-26 2025-05-26 2326.53
2025-05-17 2025-05-25 5442.34
2025-05-16 2025-05-16 6122.34
2025-05-04 2025-05-15 517.21
2025-04-30 2025-04-30 7495.59
2025-04-29 2025-04-29 932.65
2025-04-28 2025-04-28 1703.60
2025-04-26 2025-04-27 5193.59
2025-04-25 2025-04-25 6303.57
2025-04-16 2025-04-24 7495.59
2025-03-26 2025-03-26 3437.28
2025-03-18 2025-03-25 5674.96
2025-03-03 2025-03-03 3107.84
2025-02-27 2025-02-27 1918.49
2025-02-21 2025-02-26 3107.84
2025-02-19 2025-02-20 3178.09
2025-02-18 2025-02-18 4678.09
2025-02-10 2025-02-10 4956.22
2025-01-29 2025-01-29 160.77
2025-01-28 2025-01-28 2848.09
2025-01-26 2025-01-27 4956.22
2025-01-24 2025-01-25 4842.44
2025-01-21 2025-01-23 5642.44
2025-01-16 2025-01-20 5756.22
2025-01-03 2025-01-05 715.19
2025-01-02 2025-01-02 1125.20
2024-12-30 2024-12-31 5540.18
2024-12-22 2024-12-29 5557.59
2024-12-17 2024-12-20 5557.59
2024-11-28 2024-11-28 2929.27
2024-11-18 2024-11-27 4551.19
2024-11-05 2024-11-05 264.45
2024-11-04 2024-11-04 1242.39
2024-10-31 2024-11-03 4348.64
2024-10-28 2024-10-30 4453.51
2024-10-24 2024-10-27 4424.25
2024-10-21 2024-10-23 4379.46
2024-10-16 2024-10-20 4878.72
2024-09-27 2024-09-29 1108.03
2024-09-26 2024-09-26 2262.13
2024-09-18 2024-09-25 3171.77
2024-09-17 2024-09-17 4135.77
2024-08-28 2024-08-28 1006.08
2024-08-22 2024-08-27 2896.88
2024-08-19 2024-08-21 3796.88
2024-07-24 2024-07-24 733.24
2024-07-23 2024-07-23 2803.29
2024-07-22 2024-07-22 3803.29
2024-07-16 2024-07-21 5722.29
2024-07-03 2024-07-15 64.50
2024-07-02 2024-07-02 549.47
2024-07-01 2024-07-01 859.74
2024-06-18 2024-06-30 4780.56
2024-05-28 2024-05-28 1025.66
2024-05-27 2024-05-27 1779.04
2024-05-16 2024-05-26 4775.86
2024-04-26 2024-04-28 818.49
2024-04-23 2024-04-25 3187.12
2024-04-18 2024-04-22 3103.64
2024-04-16 2024-04-17 3318.64
2024-03-19 2024-04-01 2668.00
2024-03-18 2024-03-18 2660.88
2024-02-19 2024-02-27 2355.57
2024-01-31 2024-01-31 2620.98
2024-01-23 2024-01-30 5451.30
2024-01-16 2024-01-22 5413.22
2024-01-15 2024-01-15 880.65
2024-01-03 2024-01-11 880.65
2023-12-20 2024-01-02 763.39
2023-12-18 2023-12-19 1963.69
2023-11-17 2023-11-20 615.75
2023-11-16 2023-11-16 1479.75
2023-09-28 2023-09-28 2918.44
2023-09-21 2023-09-27 4071.44
2023-09-18 2023-09-20 4357.44
2023-09-01 2023-09-17 115.48
2023-08-18 2023-08-23 1078.22
2023-08-17 2023-08-17 1364.22
2023-07-28 2023-07-30 4721.19
2023-07-26 2023-07-27 4666.23
2023-07-24 2023-07-25 4722.93
2023-07-21 2023-07-23 4666.23
2023-07-20 2023-07-20 5744.33
2023-07-19 2023-07-19 6030.33
2023-07-18 2023-07-18 4952.23
2023-07-03 2023-07-17 1449.08
2023-06-16 2023-07-02 1331.82
2023-05-18 2023-05-21 812.49
2023-05-16 2023-05-17 1282.49
2023-04-18 2023-04-19 536.29
2023-01-25 2023-01-25 645.67
2023-01-24 2023-01-24 158.77
2023-01-17 2023-01-23 137.80

Bamservisas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-03 2026-07-07 11.88
2026-06-30 2026-07-02 8025.67
2026-06-28 2026-06-29 9015.95
2026-05-28 2026-05-28 3997.06
2026-05-20 2026-05-27 18.91
2026-05-19 2026-05-19 18.97
2026-05-17 2026-05-18 3569.13
2026-05-14 2026-05-16 1372.0
2026-05-08 2026-05-13 3332.0
2026-04-01 2026-04-08 0.92
2026-03-18 2026-03-18 8.67
2026-02-28 2026-03-12 1.04
2026-02-21 2026-02-21 2992.85
2026-02-18 2026-02-20 4616.71
2026-01-29 2026-02-17 0.63
2026-01-18 2026-01-19 887.25
2026-01-17 2026-01-17 2229.02
2026-01-16 2026-01-16 2811.25
2026-01-05 2026-01-15 1.3
2026-01-01 2026-01-04 2504.54
2025-12-17 2025-12-17 446.63
2025-08-28 2025-08-28 1903.56
2025-08-19 2025-08-19 2739.56
2025-08-13 2025-08-18 5.91
2025-08-12 2025-08-12 33.88
2025-08-10 2025-08-11 1027.81
2025-08-08 2025-08-09 4094.01
2025-08-07 2025-08-07 7523.15
2025-08-06 2025-08-06 8191.64
2025-08-01 2025-08-05 11518.93
2025-07-28 2025-07-31 11500.0
2025-07-18 2025-07-24 20.73
2025-07-17 2025-07-17 2754.05
2025-07-16 2025-07-16 2733.65
2025-07-01 2025-07-01 89.89
2025-06-29 2025-06-30 89.73
2025-06-28 2025-06-28 242.58
2025-06-27 2025-06-27 847.73
2025-06-26 2025-06-26 846.29
2025-06-25 2025-06-25 5013.29
2025-06-20 2025-06-24 5006.93
2025-06-19 2025-06-19 5005.53
2025-06-18 2025-06-18 4872.36
2025-06-11 2025-06-16 13.71
2025-06-06 2025-06-10 12.63
2025-06-05 2025-06-05 930.59
2025-06-04 2025-06-04 3090.03
2025-06-02 2025-06-03 6221.21
2025-05-30 2025-06-01 6217.85
2025-05-29 2025-05-29 6216.17
2025-05-28 2025-05-28 8.54
2025-05-24 2025-05-27 1873.15
2025-05-19 2025-05-23 6048.71
2025-05-17 2025-05-18 6543.77
2025-05-13 2025-05-16 26.64
2025-05-11 2025-05-12 4730.09
2025-05-08 2025-05-10 8288.7
2025-05-05 2025-05-07 8282.04
2025-05-01 2025-05-04 8273.16
2025-04-30 2025-04-30 9219.28
2025-04-28 2025-04-29 10838.28
2025-04-27 2025-04-27 2614.28
2025-04-25 2025-04-26 3066.44
2025-04-24 2025-04-24 3439.92
2025-04-16 2025-04-23 3631.71
2025-04-11 2025-04-15 9.91
2025-04-08 2025-04-10 13.38
2025-04-06 2025-04-07 2986.03
2025-04-04 2025-04-05 4163.84
2025-04-03 2025-04-03 7633.68
2025-04-02 2025-04-02 8073.38
2025-03-28 2025-04-01 8315.97
2025-03-27 2025-03-27 1344.77
2025-03-26 2025-03-26 2071.5
2025-03-23 2025-03-25 3862.22
2025-03-22 2025-03-22 4665.19
2025-03-19 2025-03-21 5222.84
2025-03-12 2025-03-18 6.95
2025-03-07 2025-03-11 3.9
2025-03-06 2025-03-06 2171.26
2025-03-05 2025-03-05 4357.07
2025-03-02 2025-03-04 4828.9
2025-03-01 2025-03-01 4829.77
2025-02-28 2025-02-28 4832.11
2025-02-26 2025-02-27 4.51
2025-02-25 2025-02-25 4.2
2025-02-24 2025-02-24 1380.38
2025-02-23 2025-02-23 1376.49
2025-02-22 2025-02-22 1466.03
2025-02-20 2025-02-21 4342.43
2025-02-19 2025-02-19 3192.12
2025-02-18 2025-02-18 4277.25
2025-02-16 2025-02-17 5107.8
2025-02-12 2025-02-14 5.49
2025-02-04 2025-02-11 3.24
2025-02-02 2025-02-03 3819.7
2025-02-01 2025-02-01 5309.12
2025-01-31 2025-01-31 5866.77
2025-01-30 2025-01-30 5865.47
2025-01-26 2025-01-29 4674.93
2025-01-23 2025-01-25 4672.97
2025-01-19 2025-01-22 4668.07
2025-01-10 2025-01-10 22.41
2025-01-09 2025-01-09 5376.3
2025-01-01 2025-01-08 9258.57
2024-12-30 2024-12-31 9248.61
2024-12-29 2024-12-29 11.61
2024-12-28 2024-12-28 44.91
2024-12-27 2024-12-27 312.59
2024-12-24 2024-12-26 301.0
2024-12-22 2024-12-23 4930.03
2024-12-21 2024-12-21 4998.25
2024-12-19 2024-12-20 5555.9
2024-12-15 2024-12-18 5464.9
2024-12-14 2024-12-14 5449.43
2024-12-12 2024-12-13 5431.58
2024-12-11 2024-12-11 13.93
2024-12-07 2024-12-10 6.9
2024-12-06 2024-12-06 1919.66
2024-12-05 2024-12-05 4025.37
2024-12-04 2024-12-04 4947.09
2024-12-03 2024-12-03 5169.56
2024-11-28 2024-12-02 5162.66
2024-11-24 2024-11-27 44.66
2024-11-23 2024-11-23 43.4
2024-11-22 2024-11-22 1203.77
2024-11-09 2024-11-21 5141.5
2024-10-10 2024-11-08 4501.4
2024-10-06 2024-10-07 5482.89

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.
Bamservisas, MB (įmonės kodas 304456157) yra mažoji bendrija, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. pajamos padidėjo iki 818,5 tūkst. EUR, t. y. 5,1 % per metus ir 42,2 % per dvejus metus. Grynasis pelnas siekė 32,0 tūkst. EUR, palyginti su 259,2 tūkst. EUR nuostoliu 2024 m. ir 1,6 tūkst. EUR pelnu 2023 m., todėl matomas aiškus atsistatymas po ryškaus pablogėjimo ankstesniais metais. 2025 m. grynojo pelningumo marža sudarė 3,9 %. Balansas išliko įtemptas: turto vertė siekė 229,0 tūkst. EUR, kai 2024 m. buvo 240,0 tūkst. EUR, o 2023 m. – 389,0 tūkst. EUR, o įsipareigojimai sudarė 436,9 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir siekė -207,9 tūkst. EUR, todėl kapitalo padėtis išliko silpna, nepaisant grįžimo prie pelno. Turto apyvartumas buvo 3,57 karto, o turto grąža siekė 14,0 %. 2025 m. pajamos vienam darbuotojui sudarė 102,3 tūkst. EUR, o pelnas vienam darbuotojui – 4,0 tūkst. EUR.