Klaipėdos baseinas, UAB - finansai ir skolos
Įmonės amžius: 8 m. 9 mėn.
Klaipėdos baseinas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 461,659 | 1,143,273 | 792,344 | 713,496 | 1,538,087 | 1,662,594 | 1,661,872 | 1,697,160 |
| Pelnas prieš apmokestinimą | -43,687 | 140,509 | 85,933 | 27,562 | 194,855 | 116,487 | 125,818 | 95,184 |
| Grynasis pelnas | -37,935 | 117,256 | 74,660 | 23,186 | 165,109 | 103,512 | 106,514 | 79,522 |
| Nuosavas kapitalas | -35,447 | 81,808 | 156,464 | 179,650 | 344,759 | 162,271 | 187,785 | 267,306 |
| Įsipareigojimai | 322,020 | 237,506 | 620,365 | 581,980 | 286,800 | 228,726 | 194,861 | 198,635 |
| Ilgalaikis turtas | 307,047 | 286,101 | 273,963 | 261,158 | 258,455 | 337,218 | 341,100 | 294,477 |
| Trumpalaikis turtas | 67,731 | 86,568 | 508,647 | 562,225 | 450,363 | 222,770 | 147,288 | 252,352 |
| Turtas viso | 374,778 | 372,669 | 782,610 | 823,383 | 708,818 | 559,988 | 488,388 | 546,829 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 79,642 | 230,535 | 251,946 |
| Soc. draudimo įmokos | - | - | - | - | - | 109,919 | 110,010 | 114,766 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +147.6% | -30.7% | -10.0% | +115.6% | +8.1% | 0.0% | +2.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.1% | 31.5% | 9.5% | 2.8% | 23.3% | 18.5% | 21.8% | 14.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 143.3% | 47.7% | 12.9% | 47.9% | 63.8% | 56.7% | 29.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.2% | 10.3% | 9.4% | 3.2% | 10.7% | 6.2% | 6.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -9.5% | 12.3% | 10.8% | 3.9% | 12.7% | 7.0% | 7.6% | 5.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 2.9 | 4.0 | 3.2 | 0.8 | 1.4 | 1.0 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,256 | 30,623 | 20,144 | 19,154 | 36,333 | 36,407 | 37,137 | 37,369 |
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.
Klaipėdos baseinas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1160.59 |
| 2026-05-03 | 2026-05-11 | 2675.62 |
| 2026-04-20 | 2026-04-29 | 2675.62 |
| 2026-04-08 | 2026-04-12 | 2675.65 |
| 2026-03-29 | 2026-04-07 | 4545.38 |
| 2026-03-17 | 2026-03-27 | 4545.38 |
| 2026-03-06 | 2026-03-08 | 4545.38 |
| 2026-02-18 | 2026-03-05 | 6060.47 |
| 2026-02-06 | 2026-02-08 | 6060.47 |
| 2026-01-16 | 2026-02-05 | 7575.56 |
| 2026-01-06 | 2026-01-08 | 7575.56 |
| 2026-01-01 | 2026-01-05 | 9090.65 |
| 2025-12-16 | 2025-12-30 | 9090.65 |
| 2025-12-05 | 2025-12-07 | 9090.65 |
| 2025-11-18 | 2025-12-04 | 10605.74 |
| 2025-11-12 | 2025-11-17 | 292.32 |
| 2025-11-07 | 2025-11-11 | 10605.74 |
| 2025-10-16 | 2025-11-06 | 12120.83 |
| 2025-10-13 | 2025-10-15 | 2648.71 |
| 2025-09-16 | 2025-10-12 | 13635.92 |
| 2025-09-09 | 2025-09-15 | 5390.67 |
| 2025-09-07 | 2025-09-08 | 13635.92 |
| 2025-08-31 | 2025-09-03 | 15151.01 |
| 2025-08-19 | 2025-08-29 | 15151.01 |
| 2025-08-11 | 2025-08-18 | 5983.12 |
| 2025-08-05 | 2025-08-10 | 15151.01 |
| 2025-07-16 | 2025-08-04 | 16666.10 |
| 2025-07-10 | 2025-07-15 | 6619.76 |
| 2025-07-02 | 2025-07-09 | 16666.09 |
| 2025-06-17 | 2025-07-01 | 18181.18 |
| 2025-06-11 | 2025-06-16 | 8247.93 |
| 2025-06-08 | 2025-06-09 | 18181.18 |
| 2025-05-16 | 2025-06-04 | 19696.27 |
| 2025-05-14 | 2025-05-15 | 10048.44 |
| 2025-05-08 | 2025-05-13 | 19696.27 |
| 2025-05-04 | 2025-05-07 | 21211.36 |
| 2025-04-16 | 2025-04-30 | 21211.36 |
| 2025-04-09 | 2025-04-15 | 11377.55 |
| 2025-04-04 | 2025-04-08 | 21211.36 |
| 2025-03-18 | 2025-04-03 | 22726.45 |
| 2025-03-12 | 2025-03-17 | 13264.19 |
| 2025-03-07 | 2025-03-11 | 22726.45 |
| 2025-02-18 | 2025-03-06 | 24241.54 |
| 2025-02-17 | 2025-02-17 | 14199.70 |
| 2025-02-11 | 2025-02-16 | 24241.54 |
| 2025-02-10 | 2025-02-10 | 25756.63 |
| 2025-02-07 | 2025-02-09 | 24241.54 |
| 2025-01-16 | 2025-02-06 | 25756.63 |
| 2025-01-07 | 2025-01-15 | 16957.42 |
| 2025-01-06 | 2025-01-06 | 25756.63 |
| 2025-01-02 | 2025-01-05 | 27271.72 |
| 2024-12-22 | 2024-12-31 | 27271.72 |
| 2024-12-17 | 2024-12-20 | 27271.72 |
| 2024-12-10 | 2024-12-16 | 17868.39 |
| 2024-12-04 | 2024-12-09 | 27271.72 |
| 2024-11-18 | 2024-12-03 | 28786.81 |
| 2024-11-12 | 2024-11-17 | 18846.34 |
| 2024-11-08 | 2024-11-11 | 28786.81 |
| 2024-10-16 | 2024-11-07 | 30301.90 |
| 2024-10-14 | 2024-10-15 | 21646.39 |
| 2024-10-08 | 2024-10-13 | 30301.90 |
| 2024-09-17 | 2024-10-07 | 31816.99 |
| 2024-09-16 | 2024-09-16 | 23840.84 |
| 2024-09-09 | 2024-09-15 | 31816.99 |
| 2024-08-19 | 2024-09-08 | 33332.08 |
| 2024-08-09 | 2024-08-18 | 24501.39 |
| 2024-08-02 | 2024-08-08 | 33332.08 |
| 2024-07-22 | 2024-08-01 | 34847.17 |
| 2024-07-16 | 2024-07-21 | 35089.93 |
| 2024-07-15 | 2024-07-15 | 25635.16 |
| 2024-07-08 | 2024-07-14 | 35089.93 |
| 2024-06-18 | 2024-07-07 | 36605.02 |
| 2024-06-11 | 2024-06-17 | 27075.71 |
| 2024-06-04 | 2024-06-10 | 36362.26 |
| 2024-05-16 | 2024-06-03 | 37877.35 |
| 2024-05-10 | 2024-05-15 | 28695.53 |
| 2024-05-07 | 2024-05-09 | 37877.35 |
| 2024-04-16 | 2024-05-06 | 39392.44 |
| 2024-04-15 | 2024-04-15 | 29530.73 |
| 2024-04-04 | 2024-04-14 | 39392.44 |
| 2024-03-26 | 2024-04-03 | 40907.53 |
| 2024-03-18 | 2024-03-25 | 41112.31 |
| 2024-03-14 | 2024-03-17 | 31709.17 |
| 2024-03-05 | 2024-03-13 | 41112.31 |
| 2024-02-21 | 2024-03-04 | 42627.40 |
| 2024-02-19 | 2024-02-20 | 42490.05 |
| 2024-02-12 | 2024-02-18 | 33129.80 |
| 2024-02-09 | 2024-02-11 | 42490.05 |
| 2024-02-05 | 2024-02-08 | 44005.14 |
| 2024-01-26 | 2024-02-04 | 43937.71 |
| 2024-01-22 | 2024-01-25 | 44005.14 |
| 2024-01-16 | 2024-01-21 | 43937.71 |
| 2024-01-15 | 2024-01-15 | 33760.79 |
| 2024-01-05 | 2024-01-11 | 44110.16 |
| 2023-12-21 | 2024-01-04 | 45625.25 |
| 2023-12-18 | 2023-12-20 | 45526.73 |
| 2023-12-12 | 2023-12-17 | 36239.46 |
| 2023-11-23 | 2023-12-11 | 47041.82 |
| 2023-11-21 | 2023-11-22 | 47137.22 |
| 2023-11-16 | 2023-11-20 | 47041.82 |
| 2023-11-14 | 2023-11-15 | 37779.59 |
| 2023-11-06 | 2023-11-13 | 47041.82 |
| 2023-10-17 | 2023-11-05 | 48556.91 |
| 2023-10-13 | 2023-10-16 | 39619.05 |
| 2023-10-04 | 2023-10-12 | 48556.91 |
| 2023-09-18 | 2023-10-03 | 50072.00 |
| 2023-09-12 | 2023-09-17 | 40972.54 |
| 2023-09-06 | 2023-09-11 | 50072.00 |
| 2023-08-17 | 2023-09-05 | 51587.09 |
| 2023-08-10 | 2023-08-16 | 42857.18 |
| 2023-08-08 | 2023-08-09 | 51587.09 |
| 2023-07-18 | 2023-08-07 | 53102.18 |
| 2023-07-12 | 2023-07-17 | 44200.34 |
| 2023-07-10 | 2023-07-11 | 53102.18 |
| 2023-06-16 | 2023-07-09 | 54617.27 |
| 2023-06-12 | 2023-06-15 | 45481.47 |
| 2023-06-08 | 2023-06-11 | 54617.27 |
| 2023-05-16 | 2023-06-07 | 56132.36 |
| 2023-05-11 | 2023-05-15 | 47771.73 |
| 2023-05-02 | 2023-05-10 | 57647.45 |
| 2023-04-18 | 2023-04-28 | 57647.45 |
| 2023-04-12 | 2023-04-17 | 47248.36 |
| 2023-04-07 | 2023-04-11 | 57647.45 |
| 2023-03-16 | 2023-04-06 | 59162.54 |
| 2023-03-10 | 2023-03-15 | 50545.51 |
| 2023-02-17 | 2023-03-09 | 60603.70 |
| 2023-02-09 | 2023-02-16 | 51731.08 |
| 2023-02-06 | 2023-02-08 | 62118.79 |
| 2023-01-17 | 2023-02-03 | 62118.79 |
| 2023-01-12 | 2023-01-16 | 53997.45 |
| 2023-01-10 | 2023-01-11 | 62118.79 |
| 2022-12-16 | 2023-01-09 | 63633.88 |
| 2022-12-13 | 2022-12-15 | 54593.32 |
| 2022-11-21 | 2022-12-12 | 65148.97 |
| 2022-11-17 | 2022-11-18 | 65148.97 |
| 2022-11-10 | 2022-11-16 | 56796.06 |
| 2022-11-09 | 2022-11-09 | 56852.43 |
| 2022-10-28 | 2022-11-08 | 66664.06 |
| 2022-10-18 | 2022-10-27 | 67345.59 |
| 2022-10-10 | 2022-10-17 | 59490.14 |
| 2022-10-05 | 2022-10-09 | 66662.94 |
| 2022-09-16 | 2022-10-04 | 68178.03 |
| 2022-09-14 | 2022-09-15 | 60792.62 |
| 2022-09-12 | 2022-09-13 | 68178.03 |
| 2022-08-23 | 2022-09-11 | 69693.12 |
| 2022-08-11 | 2022-08-22 | 62064.62 |
| 2022-08-08 | 2022-08-10 | 69693.12 |
| 2022-07-18 | 2022-08-07 | 72723.30 |
| 2022-07-11 | 2022-07-17 | 65398.21 |
| 2022-06-16 | 2022-07-10 | 72723.30 |
| 2022-06-13 | 2022-06-15 | 65176.19 |
| 2022-05-17 | 2022-06-12 | 72723.30 |
| 2022-05-11 | 2022-05-16 | 64377.43 |
| 2022-04-19 | 2022-05-10 | 72723.30 |
| 2022-04-07 | 2022-04-18 | 64227.82 |
| 2022-03-16 | 2022-04-06 | 72723.30 |
| 2022-03-10 | 2022-03-15 | 65705.39 |
| 2022-02-17 | 2022-03-09 | 72723.30 |
| 2022-02-14 | 2022-02-16 | 65387.59 |
| 2022-01-18 | 2022-02-13 | 72723.30 |
| 2022-01-10 | 2022-01-17 | 64729.77 |
| 2021-12-16 | 2022-01-09 | 72723.30 |
| 2021-12-14 | 2021-12-15 | 65246.71 |
| 2021-11-24 | 2021-12-13 | 72723.30 |
| 2021-11-16 | 2021-11-23 | 72761.88 |
| 2021-11-15 | 2021-11-15 | 66236.91 |
| 2021-10-18 | 2021-11-14 | 72723.30 |
| 2021-10-12 | 2021-10-17 | 66498.30 |
| 2021-09-16 | 2021-10-11 | 72723.30 |
Klaipėdos baseinas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 4639.96 |
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.
Klaipėdos baseinas, UAB (kodas 304738249) yra uždaroji akcinė bendrovė, vykdanti sporto įrenginių eksploatavimo veiklą. 2025 m. įmonė gavo 1,70 mln. EUR pajamų, t. y. 2,1% daugiau nei 2024 m., tačiau grynasis pelnas sumažėjo iki 79,5 tūkst. EUR, palyginti su 106,5 tūkst. EUR 2024 m. ir 103,5 tūkst. EUR 2023 m. Pelno marža 2025 m. sumažėjo iki 4,7%, kai 2024 m. siekė 6,4%, o 2023 m. – 6,2%, todėl pelningumas suprastėjo nepaisant nežymaus apyvartos augimo. Per trejus metus pajamos išliko gana stabilios – apie 1,66–1,70 mln. EUR, o pelnas paskutiniais metais pasuko žemyn. 2025 m. pabaigoje turtas sudarė 546,8 tūkst. EUR, nuosavas kapitalas – 267,3 tūkst. EUR, o įsipareigojimai – 198,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 48,9%, skolos ir nuosavo kapitalo santykis – 0,74. Turto apyvartumas buvo 3,10 karto, pajamos vienam darbuotojui – 37,7 tūkst. EUR, o pelnas vienam darbuotojui – 1,8 tūkst. EUR. 2025 m. nuosavo kapitalo grąža buvo 29,8%, o turto grąža – 14,5%.