Barelikus, MB - finansai ir skolos

Įmonės amžius: 7 m. 4 mėn.

Barelikus - Įmonės finansai

EUR
2019
Nuo: 2019-05-13
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 15,622 109,539 34,284 79,976 143,936 50,121 82,185
Pelnas prieš apmokestinimą -2,709 7,838 -26,433 - - -8,705 19,263
Grynasis pelnas -2,709 7,510 -26,433 -52,683 -17,620 -8,705 19,263
Nuosavas kapitalas 291 7,801 -18,633 -71,316 -88,935 -92,240 -72,977
Įsipareigojimai - - - 106,897 119,625 103,384 131,209
Ilgalaikis turtas 5,083 14,958 9,804 13,411 13,625 5,242 3,527
Trumpalaikis turtas 21,159 32,297 14,112 21,759 16,697 5,902 54,705
Turtas viso 26,242 47,255 23,916 35,170 30,322 11,144 58,232
Sumokėti mokesčiai
VMI mokesčiai - - - - 17,660 3,334 2,701
Finansiniai rodikliai
Pajamų pokytis y/y - +601.2% -68.7% +133.3% +80.0% -65.2% +64.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -10.3% 15.9% -110.5% -149.8% -58.1% -78.1% 33.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -930.9% 96.3% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.3% 6.9% -77.1% -65.9% -12.2% -17.4% 23.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.3% 7.2% -77.1% - - -17.4% 23.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 37,654 34,284 - - - -

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Barelikus - Sodros skolos

Praeitos darbo dienos įmonės Barelikus pradelstos SODRA nepriemokos suma yra: 203 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 202.70
2026-09-01 2026-09-02 202.70
2026-08-26 2026-08-31 122.22
2026-08-23 2026-08-23 122.22
2026-08-19 2026-08-19 122.22
2026-08-16 2026-08-17 122.22
2026-08-01 2026-08-14 122.22
2026-07-01 2026-07-31 41.74

Barelikus - VMI nepriemokos

2026-09-02 dienos įmonės Barelikus pradelstos VMI nepriemokos suma yra: 540 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 540.15
2026-08-31 2026-09-01 540.15
2026-08-30 2026-08-30 540.15
2026-08-26 2026-08-29 3.22
2026-08-25 2026-08-25 3.22
2026-08-23 2026-08-24 3.22
2026-08-20 2026-08-22 3.22
2026-08-19 2026-08-19 3.22
2026-08-18 2026-08-18 3.22
2026-08-17 2026-08-17 3.22
2026-08-13 2026-08-16 3.22
2026-08-12 2026-08-12 3.22
2026-08-10 2026-08-11 3.22
2026-08-09 2026-08-09 3.22
2026-08-07 2026-08-08 3.22
2026-08-06 2026-08-06 3.22
2026-08-05 2026-08-05 3.22
2026-08-03 2026-08-04 3.22
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 540.11
2026-07-06 2026-07-06 540.11
2026-06-29 2026-07-05 539.41
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 1.9
2026-05-19 2026-05-19 1.9
2026-05-18 2026-05-18 1.9
2026-05-17 2026-05-17 1.9
2026-05-14 2026-05-16 1.9
2026-05-13 2026-05-13 1.9
2026-05-11 2026-05-12 1.9
2026-05-10 2026-05-10 1.9
2026-05-08 2026-05-09 1.9
2026-05-06 2026-05-07 1.9
2026-05-03 2026-05-05 1.9
2026-05-01 2026-05-02 0.5
2026-04-29 2026-04-30 0.5
2026-04-28 2026-04-28 0.5
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 2026-04-21 542.94
2026-04-17 2026-04-19 542.94
2026-04-15 2026-04-16 542.94
2026-04-14 2026-04-14 542.94
2026-04-13 2026-04-13 542.94
2026-04-12 2026-04-12 542.94
2026-04-10 2026-04-11 542.94
2026-04-09 2026-04-09 542.94
2026-04-08 2026-04-08 542.94
2026-04-02 2026-04-07 541.55
2026-03-29 2026-04-01 541.55
2026-03-27 2026-03-28 0.25
2026-03-24 2026-03-26 0.25
2026-03-22 2026-03-23 0.25
2026-03-20 2026-03-21 0.25
2026-03-19 2026-03-19 0.25
2026-03-18 2026-03-18 0.25
2026-03-16 2026-03-17 0.25
2026-03-13 2026-03-15 0.25
2026-03-12 2026-03-12 0.25
2026-03-08 2026-03-11 0.25
2026-03-02 2026-03-07 404.79
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.28
2026-02-18 2026-02-20 0.28
2026-02-03 2026-02-17 545.07
2026-02-01 2026-02-02 544.37
2026-01-30 2026-01-31 544.37
2026-01-29 2026-01-29 544.37
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 126.32
2025-08-11 2025-08-11 126.32
2025-08-10 2025-08-10 126.32
2025-08-08 2025-08-09 126.32
2025-08-07 2025-08-07 126.32
2025-08-06 2025-08-06 126.32
2025-08-05 2025-08-05 126.32
2025-08-04 2025-08-04 126.32
2025-08-03 2025-08-03 126.32
2025-08-01 2025-08-02 126.14
2025-07-30 2025-07-31 126.14
2025-07-29 2025-07-29 126.14
2025-07-28 2025-07-28 126.14
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.06
2025-06-22 2025-06-22 0.06
2025-06-20 2025-06-21 0.06
2025-06-19 2025-06-19 0.06
2025-06-18 2025-06-18 0.06
2025-06-17 2025-06-17 0.06
2025-06-16 2025-06-16 0.06
2025-06-15 2025-06-15 0.06
2025-06-14 2025-06-14 0.06
2025-06-12 2025-06-13 0.06
2025-06-11 2025-06-11 0.06
2025-06-10 2025-06-10 0.06
2025-06-06 2025-06-09 0.06
2025-06-05 2025-06-05 0.06
2025-06-04 2025-06-04 0.06
2025-06-02 2025-06-03 0.06
2025-06-01 2025-06-01 0.06
2025-05-30 2025-05-31 0.06
2025-05-29 2025-05-29 0.06
2025-05-28 2025-05-28 0.06
2025-05-24 2025-05-27 0.06
2025-05-20 2025-05-23 11.17
2025-05-19 2025-05-19 11.17
2025-05-17 2025-05-18 11.17
2025-05-13 2025-05-16 11.17
2025-05-12 2025-05-12 11.17
2025-05-08 2025-05-11 11.17
2025-05-07 2025-05-07 11.17
2025-05-06 2025-05-06 11.17
2025-05-05 2025-05-05 11.17
2025-05-03 2025-05-04 11.17
2025-05-01 2025-05-02 11.11
2025-04-30 2025-04-30 11.11
2025-04-28 2025-04-29 137.33
2025-04-27 2025-04-27 56.99
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 79.46
2025-02-28 2025-02-28 127.46
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.02
2024-12-19 2024-12-19 0.02
2024-12-18 2024-12-18 0.02
2024-12-17 2024-12-17 0.02
2024-12-16 2024-12-16 0.02
2024-12-15 2024-12-15 0.02
2024-12-13 2024-12-14 0.02
2024-12-12 2024-12-12 0.02
2024-12-11 2024-12-11 0.02
2024-12-10 2024-12-10 0.02
2024-12-08 2024-12-09 0.02
2024-12-06 2024-12-07 0.02
2024-12-05 2024-12-05 0.02
2024-12-04 2024-12-04 0.02
2024-12-03 2024-12-03 0.02
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 1.1
2024-10-14 2024-10-15 1.1
2024-10-10 2024-10-13 1.1
2024-10-09 2024-10-09 1.1
2024-10-07 2024-10-08 1.1

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.
Barelikus, MB (kodas 305159970) yra mažoji bendrija, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 82,2 tūkst. EUR pajamų ir uždirbo 19,3 tūkst. EUR grynojo pelno, o pelno marža siekė 23,4%. Rezultatai ženkliai pagerėjo, palyginti su 2024 m., kai pajamos sudarė 50,1 tūkst. EUR, o bendrovė patyrė 8,7 tūkst. EUR grynąjį nuostolį; 2023 m. pajamos siekė 143,9 tūkst. EUR, tačiau nuostolis buvo 17,6 tūkst. EUR. Per trejų metų laikotarpį pajamos 2024 m. sumažėjo, o 2025 m. vėl augo, nors ir liko mažesnės nei 2023 m. metų pabaigoje turtas siekė 58,2 tūkst. EUR, nuosavas kapitalas buvo -73,0 tūkst. EUR, o įsipareigojimai sudarė 131,2 tūkst. EUR. Trumpalaikis turtas padidėjo iki 54,7 tūkst. EUR, ilgalaikis turtas sudarė 3,5 tūkst. EUR. Turto apyvartumas buvo 1,41 karto, o ROA siekė 33,1%. Apskritai 2025 m. duomenys rodo grįžimą prie pelningumo, tačiau balanse išlieka neigiamas nuosavas kapitalas ir aukšta skolų našta.