Baldrema - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-22
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 | 117,863 | 101,855 | 111,714 | 125,501 | 174,996 | 131,863 | 104,374 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 46,428 | 24,152 | 50,583 | 66,819 | 82,638 | 3,355 | -29,074 |
| Nuosavas kapitalas | 48,928 | 73,079 | 123,663 | 190,482 | 273,120 | 276,475 | 247,401 |
| Įsipareigojimai | 25,853 | 45,209 | 41,756 | 23,237 | 37,790 | 50,849 | 58,684 |
| Ilgalaikis turtas | 9,339 | 8,150 | 6,505 | 5,751 | 12,521 | 24,157 | 20,524 |
| Trumpalaikis turtas | 64,158 | 109,862 | 157,923 | 207,121 | 298,040 | 302,814 | 285,418 |
| Turtas viso | 73,497 | 118,012 | 164,428 | 212,872 | 310,561 | 326,971 | 305,942 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 36,451 | 43,163 | 19,440 |
| Soc. draudimo įmokos | - | - | - | - | 9,608 | 17,678 | 15,477 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -13.6% | +9.7% | +12.3% | +39.4% | -24.6% | -20.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 63.2% | 20.5% | 30.8% | 31.4% | 26.6% | 1.0% | -9.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 94.9% | 33.0% | 40.9% | 35.1% | 30.3% | 1.2% | -11.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 39.4% | 23.7% | 45.3% | 53.2% | 47.2% | 2.5% | -27.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,838 | 17,215 | 22,343 | 38,616 | 37,499 | 25,940 | 23,632 |
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.
Baldrema - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 122.20 |
| 2026-09-26 | 2026-09-28 | 122.20 |
| 2026-09-20 | 2026-09-21 | 128.82 |
| 2026-09-16 | 2026-09-17 | 128.82 |
| 2026-08-23 | 2026-08-25 | 1013.31 |
| 2026-08-18 | 2026-08-19 | 1013.31 |
| 2026-08-11 | 2026-08-17 | 28.68 |
| 2026-07-27 | 2026-08-10 | 625.16 |
| 2026-07-26 | 2026-07-26 | 715.46 |
| 2026-07-24 | 2026-07-25 | 744.14 |
| 2026-07-23 | 2026-07-23 | 746.27 |
| 2026-07-19 | 2026-07-22 | 717.59 |
| 2026-07-16 | 2026-07-17 | 717.59 |
| 2026-07-07 | 2026-07-13 | 398.49 |
| 2026-07-03 | 2026-07-06 | 446.70 |
| 2026-06-26 | 2026-07-02 | 503.51 |
| 2026-06-16 | 2026-06-25 | 728.58 |
| 2026-06-01 | 2026-06-08 | 1270.95 |
| 2026-05-26 | 2026-05-31 | 1486.73 |
| 2026-05-17 | 2026-05-25 | 1497.44 |
| 2026-05-11 | 2026-05-14 | 15.75 |
| 2026-05-03 | 2026-05-10 | 2118.64 |
| 2026-04-27 | 2026-04-29 | 2118.64 |
| 2026-04-26 | 2026-04-26 | 2102.89 |
| 2026-04-24 | 2026-04-25 | 2118.64 |
| 2026-04-20 | 2026-04-23 | 2102.89 |
| 2026-04-02 | 2026-04-13 | 112.53 |
| 2026-04-01 | 2026-04-01 | 145.48 |
| 2026-03-30 | 2026-03-31 | 248.28 |
| 2026-03-29 | 2026-03-29 | 371.07 |
| 2026-03-27 | 2026-03-27 | 922.59 |
| 2026-03-25 | 2026-03-26 | 371.07 |
| 2026-03-17 | 2026-03-24 | 922.59 |
| 2026-02-18 | 2026-03-08 | 916.01 |
| 2026-01-22 | 2026-02-04 | 1488.20 |
| 2026-01-16 | 2026-01-21 | 1462.37 |
| 2025-12-16 | 2025-12-30 | 1742.71 |
| 2025-12-04 | 2025-12-07 | 171.54 |
| 2025-12-03 | 2025-12-03 | 1229.36 |
| 2025-12-02 | 2025-12-02 | 1725.42 |
| 2025-12-01 | 2025-12-01 | 1939.22 |
| 2025-11-18 | 2025-11-30 | 2259.96 |
| 2025-10-23 | 2025-11-17 | 1065.02 |
| 2025-10-16 | 2025-10-22 | 1048.82 |
| 2025-09-25 | 2025-10-01 | 241.34 |
| 2025-09-16 | 2025-09-24 | 1225.22 |
| 2025-09-01 | 2025-09-01 | 815.72 |
| 2025-08-31 | 2025-08-31 | 1504.62 |
| 2025-08-28 | 2025-08-29 | 1507.31 |
| 2025-08-27 | 2025-08-27 | 1504.62 |
| 2025-08-19 | 2025-08-26 | 1507.31 |
| 2025-08-05 | 2025-08-18 | 19.74 |
| 2025-07-24 | 2025-08-04 | 1200.84 |
| 2025-07-18 | 2025-07-23 | 1181.10 |
| 2025-07-16 | 2025-07-17 | 1561.88 |
| 2025-07-15 | 2025-07-15 | 380.78 |
| 2025-07-09 | 2025-07-14 | 1229.03 |
| 2025-06-17 | 2025-07-08 | 1332.37 |
| 2025-05-27 | 2025-05-28 | 788.70 |
| 2025-05-16 | 2025-05-26 | 1154.20 |
| 2025-05-05 | 2025-05-05 | 154.07 |
| 2025-05-04 | 2025-05-04 | 999.05 |
| 2025-04-30 | 2025-04-30 | 975.72 |
| 2025-04-24 | 2025-04-29 | 999.92 |
| 2025-04-16 | 2025-04-23 | 975.72 |
| 2025-03-31 | 2025-04-06 | 258.60 |
| 2025-03-27 | 2025-03-30 | 861.58 |
| 2025-03-18 | 2025-03-26 | 864.52 |
| 2025-03-04 | 2025-03-17 | 1654.85 |
| 2025-02-18 | 2025-03-03 | 1807.22 |
| 2025-02-10 | 2025-02-10 | 1295.40 |
| 2025-01-22 | 2025-02-03 | 1295.40 |
| 2025-01-16 | 2025-01-21 | 1281.58 |
| 2024-12-17 | 2024-12-17 | 1858.98 |
| 2024-11-18 | 2024-11-28 | 1433.42 |
| 2024-10-30 | 2024-11-04 | 1391.31 |
| 2024-10-24 | 2024-10-29 | 1434.38 |
| 2024-10-16 | 2024-10-23 | 1413.34 |
| 2024-09-17 | 2024-09-26 | 1213.01 |
| 2024-08-30 | 2024-09-08 | 1234.24 |
| 2024-08-19 | 2024-08-29 | 1708.27 |
| 2024-07-29 | 2024-07-30 | 1428.36 |
| 2024-07-16 | 2024-07-28 | 1433.50 |
| 2024-04-23 | 2024-05-09 | 0.41 |
| 2024-02-19 | 2024-03-12 | 48.18 |
| 2024-01-23 | 2024-02-05 | 48.18 |
| 2024-01-16 | 2024-01-22 | 28.00 |
| 2023-12-18 | 2023-12-28 | 1155.68 |
| 2023-11-28 | 2023-12-05 | 727.17 |
| 2023-11-16 | 2023-11-27 | 1253.38 |
| 2023-11-06 | 2023-11-08 | 1241.37 |
| 2023-10-25 | 2023-11-05 | 1254.44 |
| 2023-10-17 | 2023-10-24 | 1234.42 |
| 2023-09-26 | 2023-10-01 | 1210.05 |
| 2023-09-18 | 2023-09-25 | 1216.11 |
| 2023-08-17 | 2023-08-28 | 1493.59 |
| 2023-08-03 | 2023-08-16 | 231.62 |
| 2023-08-01 | 2023-08-02 | 1405.34 |
| 2023-07-28 | 2023-07-31 | 1579.16 |
| 2023-07-26 | 2023-07-27 | 1566.36 |
| 2023-07-24 | 2023-07-25 | 1579.55 |
| 2023-07-18 | 2023-07-23 | 1566.36 |
| 2023-07-03 | 2023-07-06 | 527.88 |
| 2023-06-16 | 2023-07-02 | 1347.54 |
| 2023-05-29 | 2023-05-29 | 797.17 |
| 2023-05-16 | 2023-05-28 | 797.75 |
| 2023-05-04 | 2023-05-15 | 6.13 |
| 2023-05-02 | 2023-05-03 | 389.05 |
| 2023-04-26 | 2023-04-28 | 389.05 |
| 2023-04-18 | 2023-04-25 | 382.92 |
| 2023-03-16 | 2023-03-26 | 448.63 |
| 2023-03-03 | 2023-03-09 | 326.88 |
| 2023-02-17 | 2023-03-02 | 466.82 |
| 2023-01-24 | 2023-01-31 | 337.44 |
| 2023-01-23 | 2023-01-23 | 332.78 |
| 2023-01-20 | 2023-01-22 | 337.44 |
| 2023-01-17 | 2023-01-19 | 332.78 |
| 2023-01-06 | 2023-01-09 | 242.65 |
| 2022-12-30 | 2023-01-05 | 329.04 |
| 2022-12-16 | 2022-12-29 | 339.53 |
| 2022-11-21 | 2022-12-15 | 6.75 |
| 2022-11-17 | 2022-11-18 | 6.75 |
| 2022-10-31 | 2022-11-14 | 6.75 |
| 2022-10-28 | 2022-10-30 | 527.33 |
| 2022-10-18 | 2022-10-27 | 523.04 |
| 2022-09-27 | 2022-10-04 | 580.97 |
| 2022-09-16 | 2022-09-26 | 590.12 |
| 2022-08-23 | 2022-08-31 | 367.66 |
| 2022-08-02 | 2022-08-22 | 34.88 |
| 2022-07-27 | 2022-08-01 | 276.97 |
| 2022-07-25 | 2022-07-26 | 367.66 |
| 2022-07-18 | 2022-07-24 | 332.78 |
| 2022-06-16 | 2022-07-06 | 919.09 |
| 2022-05-17 | 2022-06-06 | 2266.12 |
| 2022-04-28 | 2022-05-16 | 1523.61 |
| 2022-04-19 | 2022-04-27 | 1503.82 |
| 2022-04-06 | 2022-04-18 | 741.62 |
| 2022-03-16 | 2022-04-05 | 975.01 |
| 2022-03-10 | 2022-03-15 | 212.81 |
| 2022-02-17 | 2022-03-09 | 782.78 |
| 2022-02-09 | 2022-02-16 | 20.58 |
| 2022-01-31 | 2022-02-08 | 881.40 |
| 2022-01-18 | 2022-01-30 | 860.82 |
| 2022-01-03 | 2022-01-10 | 794.06 |
| 2021-12-16 | 2022-01-02 | 822.46 |
| 2021-11-16 | 2021-12-07 | 952.04 |
| 2021-11-09 | 2021-11-15 | 15.46 |
| 2021-11-05 | 2021-11-08 | 1014.77 |
| 2021-10-28 | 2021-11-04 | 999.31 |
| 2021-10-18 | 2021-10-27 | 1004.83 |
| 2021-09-27 | 2021-10-11 | 672.16 |
Baldrema - VMI nepriemokos
2026-10-07 dienos įmonės Baldrema pradelstos VMI nepriemokos suma yra: 815 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 814.96 |
| 2026-09-28 | 2026-09-30 | 808.0 |
| 2026-09-06 | 2026-09-14 | 1304.04 |
| 2026-09-01 | 2026-09-05 | 1075.84 |
| 2026-08-31 | 2026-08-31 | 1063.32 |
| 2026-08-28 | 2026-08-30 | 1059.0 |
| 2026-08-06 | 2026-08-10 | 3649.72 |
| 2026-08-02 | 2026-08-05 | 2650.63 |
| 2026-07-16 | 2026-08-01 | 533.11 |
| 2026-07-05 | 2026-07-15 | 2114.7 |
| 2026-06-28 | 2026-07-04 | 2380.76 |
| 2026-06-05 | 2026-06-27 | 4966.36 |
| 2026-06-04 | 2026-06-04 | 4967.68 |
| 2026-06-01 | 2026-06-03 | 3590.81 |
| 2026-05-28 | 2026-05-31 | 3584.99 |
| 2026-05-26 | 2026-05-27 | 1431.0 |
| 2026-05-22 | 2026-05-25 | 1428.27 |
| 2026-05-19 | 2026-05-21 | 1450.27 |
| 2026-05-15 | 2026-05-18 | 1448.71 |
| 2026-05-14 | 2026-05-14 | 1463.28 |
| 2026-05-13 | 2026-05-13 | 1471.66 |
| 2026-05-12 | 2026-05-12 | 1458.79 |
| 2026-05-10 | 2026-05-11 | 3296.0 |
| 2026-05-06 | 2026-05-09 | 3293.36 |
| 2026-05-01 | 2026-05-05 | 3288.96 |
| 2026-04-30 | 2026-04-30 | 3272.22 |
| 2026-04-17 | 2026-04-29 | 1295.12 |
| 2026-04-15 | 2026-04-16 | 1301.39 |
| 2026-04-03 | 2026-04-14 | 2658.46 |
| 2026-04-02 | 2026-04-02 | 1369.43 |
| 2026-04-01 | 2026-04-01 | 2328.36 |
| 2026-03-29 | 2026-03-31 | 2316.0 |
| 2026-03-22 | 2026-03-22 | 228.64 |
| 2026-03-11 | 2026-03-17 | 349.15 |
| 2026-03-08 | 2026-03-10 | 3175.38 |
| 2026-03-02 | 2026-03-07 | 2826.23 |
| 2026-02-21 | 2026-03-01 | 1137.89 |
| 2026-02-12 | 2026-02-20 | 1074.89 |
| 2026-02-03 | 2026-02-11 | 3082.87 |
| 2026-01-31 | 2026-02-02 | 3057.88 |
| 2026-01-29 | 2026-01-30 | 3052.27 |
| 2026-01-24 | 2026-01-28 | 1380.27 |
| 2026-01-22 | 2026-01-23 | 1531.27 |
| 2026-01-17 | 2026-01-21 | 1756.03 |
| 2026-01-08 | 2026-01-16 | 4583.14 |
| 2026-01-01 | 2026-01-07 | 2828.57 |
| 2025-12-09 | 2025-12-15 | 1072.73 |
| 2025-12-05 | 2025-12-08 | 1382.99 |
| 2025-12-03 | 2025-12-04 | 3492.44 |
| 2025-12-02 | 2025-12-02 | 2521.61 |
| 2025-11-28 | 2025-12-01 | 2633.71 |
| 2025-11-27 | 2025-11-27 | 904.71 |
| 2025-11-18 | 2025-11-26 | 907.21 |
| 2025-11-12 | 2025-11-17 | 914.15 |
| 2025-11-08 | 2025-11-11 | 924.4 |
| 2025-11-06 | 2025-11-07 | 17.19 |
| 2025-11-02 | 2025-11-05 | 1858.19 |
| 2025-10-30 | 2025-11-01 | 1841.0 |
| 2025-10-22 | 2025-10-29 | 742.51 |
| 2025-10-17 | 2025-10-21 | 760.21 |
| 2025-10-02 | 2025-10-16 | 1631.49 |
| 2025-09-30 | 2025-10-01 | 1631.22 |
| 2025-09-28 | 2025-09-29 | 1642.78 |
| 2025-09-06 | 2025-09-23 | 816.25 |
| 2025-09-03 | 2025-09-05 | 11.08 |
| 2025-09-02 | 2025-09-02 | 1222.76 |
| 2025-09-01 | 2025-09-01 | 2246.08 |
| 2025-08-31 | 2025-08-31 | 2238.16 |
| 2025-08-28 | 2025-08-30 | 2235.0 |
| 2025-08-24 | 2025-08-25 | 512.55 |
| 2025-08-21 | 2025-08-23 | 567.18 |
| 2025-08-14 | 2025-08-20 | 651.18 |
| 2025-08-12 | 2025-08-13 | 665.87 |
| 2025-08-06 | 2025-08-11 | 14.69 |
| 2025-08-01 | 2025-08-05 | 579.8 |
| 2025-07-31 | 2025-07-31 | 568.47 |
| 2025-07-25 | 2025-07-30 | 565.11 |
| 2025-07-24 | 2025-07-24 | 947.11 |
| 2025-07-19 | 2025-07-23 | 947.49 |
| 2025-07-16 | 2025-07-18 | 1431.73 |
| 2025-07-12 | 2025-07-15 | 2510.46 |
| 2025-07-10 | 2025-07-11 | 1562.97 |
| 2025-07-01 | 2025-07-09 | 1694.38 |
| 2025-06-28 | 2025-06-30 | 1690.75 |
| 2025-06-19 | 2025-06-27 | 693.75 |
| 2025-06-17 | 2025-06-18 | 5.38 |
| 2025-06-11 | 2025-06-12 | 947.79 |
| 2025-06-05 | 2025-06-10 | 948.75 |
| 2025-05-20 | 2025-05-20 | 810.23 |
| 2025-05-09 | 2025-05-19 | 805.77 |
| 2025-04-10 | 2025-04-14 | 499.57 |
| 2025-04-08 | 2025-04-09 | 6.74 |
| 2025-04-02 | 2025-04-07 | 227.5 |
| 2025-03-31 | 2025-04-01 | 220.42 |
| 2025-03-28 | 2025-03-30 | 218.0 |
| 2025-03-05 | 2025-03-17 | 1394.96 |
| 2025-03-04 | 2025-03-04 | 592.39 |
| 2025-03-02 | 2025-03-03 | 646.73 |
| 2025-02-28 | 2025-03-01 | 644.19 |
| 2025-02-26 | 2025-02-27 | 644.57 |
| 2025-02-20 | 2025-02-25 | 749.57 |
| 2025-02-19 | 2025-02-19 | 675.57 |
| 2025-02-14 | 2025-02-18 | 720.32 |
| 2025-02-06 | 2025-02-13 | 714.09 |
| 2025-02-05 | 2025-02-05 | 7.64 |
| 2025-02-02 | 2025-02-04 | 825.6 |
| 2025-01-30 | 2025-02-01 | 825.16 |
| 2025-01-07 | 2025-01-10 | 1732.15 |
| 2024-12-22 | 2024-12-30 | 309.76 |
| 2024-12-17 | 2024-12-21 | 347.16 |
| 2024-12-08 | 2024-12-16 | 1912.53 |
| 2024-12-06 | 2024-12-07 | 1907.46 |
| 2024-11-10 | 2024-11-18 | 1329.22 |
| 2024-10-09 | 2024-10-16 | 1020.57 |
| 2024-10-06 | 2024-10-08 | 2.35 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Baldrema, UAB (kodas 305084051) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 104,4 tūkst. Eur pajamų ir patyrė 29,1 tūkst. Eur grynąjį nuostolį. Palyginti, 2024 metais uždirbta 3,4 tūkst. Eur pelno, o 2023 metais – 82,6 tūkst. Eur pelno, todėl pelningumas per trejų metų laikotarpį ryškiai susilpnėjo. Pelno marža sumažėjo nuo 47,2% 2023 metais iki 2,5% 2024 metais ir iki -27,9% 2025 metais. Pajamos dvejus metus iš eilės mažėjo: 2025 metais jos buvo 20,9% mažesnės nei 2024 metais, o per dvejus metus sumažėjo 40,4%. 2025 metų pabaigoje bendras turtas sudarė 305,9 tūkst. Eur, nuosavas kapitalas – 247,4 tūkst. Eur, įsipareigojimai – 58,7 tūkst. Eur. Balansas išliko stipriai paremtas nuosavu kapitalu: nuosavo kapitalo dalis siekė 80,9%, skolos ir nuosavo kapitalo santykis – 0,24. Turto apyvartumas buvo 0,34 karto, nuosavo kapitalo grąža siekė -11,8%, o turto grąža – -9,5%. Pajamos vienam darbuotojui sudarė 26,1 tūkst. Eur.