Trio baltika - Įmonės finansai
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EUR
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2019
Nuo: 2019-07-18
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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Finansiniai duomenys
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| Pardavimo pajamos | 18,210 | 40,058 | 64,420 | 85,104 | 101,434 | 134,292 | 113,500 |
| Pelnas prieš apmokestinimą | 1,830 | -6,313 | -12,913 | -7,542 | -903 | 18,927 | -22,031 |
| Grynasis pelnas | 1,830 | -6,313 | -12,913 | -7,542 | -903 | 18,927 | -22,031 |
| Nuosavas kapitalas | 1,830 | 9,518 | 7,504 | 9,963 | 13,759 | 32,686 | 10,655 |
| Įsipareigojimai | 13,314 | - | - | 7,893 | 18,539 | 15,795 | 58,282 |
| Ilgalaikis turtas | 7,713 | 11,655 | 17,466 | 10,969 | 14,665 | 9,110 | 26,829 |
| Trumpalaikis turtas | 6,609 | 12,778 | 9,785 | 4,176 | 15,615 | 37,449 | 39,321 |
| Turtas viso | 14,322 | 24,433 | 27,251 | 15,145 | 30,280 | 46,559 | 66,150 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 7,614 | 17,198 | 8,928 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 3,680 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +120.0% | +60.8% | +32.1% | +19.2% | +32.4% | -15.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.8% | -25.8% | -47.4% | -49.8% | -3.0% | 40.7% | -33.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | -66.3% | -172.1% | -75.7% | -6.6% | 57.9% | -206.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.0% | -15.8% | -20.0% | -8.9% | -0.9% | 14.1% | -19.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.0% | -15.8% | -20.0% | -8.9% | -0.9% | 14.1% | -19.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.3 | - | - | 0.8 | 1.3 | 0.5 | 5.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,608 | 16,575 | 48,316 | 85,104 | 93,634 | 67,146 | 38,914 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Trio baltika - Sodros skolos
Praeitos darbo dienos įmonės Trio baltika pradelstos SODRA nepriemokos suma yra: 252 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 251.62 |
| 2026-09-01 | 2026-09-02 | 251.62 |
| 2026-08-27 | 2026-08-31 | 171.14 |
| 2026-08-26 | 2026-08-26 | 86.40 |
| 2026-08-23 | 2026-08-23 | 1315.27 |
| 2026-08-19 | 2026-08-19 | 1315.27 |
| 2026-08-16 | 2026-08-17 | 1315.27 |
| 2026-08-01 | 2026-08-14 | 1315.27 |
| 2026-07-27 | 2026-07-31 | 1225.85 |
| 2026-07-26 | 2026-07-26 | 1218.68 |
| 2026-07-23 | 2026-07-25 | 1225.85 |
| 2026-07-19 | 2026-07-22 | 1218.68 |
| 2026-07-01 | 2026-07-17 | 1006.75 |
| 2026-06-30 | 2026-06-30 | 926.27 |
| 2026-06-11 | 2026-06-29 | 644.74 |
| 2026-06-02 | 2026-06-08 | 644.74 |
| 2026-05-17 | 2026-06-01 | 564.26 |
| 2026-05-12 | 2026-05-14 | 418.71 |
| 2026-05-07 | 2026-05-11 | 418.70 |
| 2026-05-04 | 2026-05-06 | 922.09 |
| 2026-05-03 | 2026-05-03 | 1476.67 |
| 2026-04-27 | 2026-04-29 | 2236.95 |
| 2026-04-26 | 2026-04-26 | 2561.00 |
| 2026-04-24 | 2026-04-25 | 2573.73 |
| 2026-04-23 | 2026-04-23 | 2561.00 |
| 2026-04-20 | 2026-04-22 | 3344.67 |
| 2026-04-13 | 2026-04-15 | 2421.24 |
| 2026-04-01 | 2026-04-12 | 2455.84 |
| 2026-03-29 | 2026-03-31 | 2375.36 |
| 2026-03-27 | 2026-03-27 | 2455.84 |
| 2026-03-25 | 2026-03-26 | 2375.36 |
| 2026-03-17 | 2026-03-24 | 2455.84 |
| 2026-03-15 | 2026-03-16 | 1157.38 |
| 2026-03-03 | 2026-03-11 | 1157.38 |
| 2026-02-24 | 2026-03-02 | 1076.90 |
| 2026-02-18 | 2026-02-23 | 1157.38 |
| 2026-01-21 | 2026-01-25 | 1109.88 |
| 2026-01-16 | 2026-01-20 | 1104.00 |
| 2025-12-16 | 2025-12-30 | 1040.81 |
| 2025-11-18 | 2025-11-25 | 579.20 |
| 2025-11-01 | 2025-11-02 | 3.50 |
| 2025-10-17 | 2025-10-20 | 7.54 |
| 2025-10-16 | 2025-10-16 | 0.05 |
| 2025-09-16 | 2025-09-25 | 790.29 |
| 2025-08-28 | 2025-08-29 | 477.64 |
| 2025-08-27 | 2025-08-27 | 405.19 |
| 2025-08-19 | 2025-08-26 | 477.64 |
| 2025-06-17 | 2025-06-25 | 487.13 |
| 2025-05-16 | 2025-05-21 | 496.67 |
| 2025-04-30 | 2025-04-30 | 488.46 |
| 2025-04-16 | 2025-04-24 | 488.46 |
| 2025-03-18 | 2025-03-25 | 488.46 |
| 2025-02-18 | 2025-02-23 | 488.46 |
| 2024-11-18 | 2024-11-20 | 330.22 |
| 2024-10-16 | 2024-10-17 | 453.57 |
| 2024-09-17 | 2024-09-17 | 460.94 |
| 2024-08-19 | 2024-08-19 | 425.62 |
| 2024-08-13 | 2024-08-18 | 1.03 |
| 2024-07-24 | 2024-08-07 | 0.23 |
| 2024-07-16 | 2024-07-16 | 424.59 |
Trio baltika - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1363.12 |
| 2026-06-17 | 2026-06-30 | 1358.08 |
| 2026-06-03 | 2026-06-16 | 706.68 |
| 2026-06-01 | 2026-06-02 | 706.3 |
| 2026-05-31 | 2026-05-31 | 701.13 |
| 2026-05-14 | 2026-05-30 | 699.48 |
| 2026-05-11 | 2026-05-13 | 293.42 |
| 2026-05-08 | 2026-05-10 | 292.07 |
| 2026-05-01 | 2026-05-07 | 645.79 |
| 2026-04-30 | 2026-04-30 | 645.45 |
| 2026-04-15 | 2026-04-29 | 0.28 |
| 2026-04-14 | 2026-04-14 | 70.51 |
| 2026-04-08 | 2026-04-13 | 62.04 |
| 2026-04-02 | 2026-04-07 | 61.86 |
| 2026-03-28 | 2026-04-01 | 61.77 |
| 2026-03-24 | 2026-03-27 | 1.5 |
| 2026-03-22 | 2026-03-23 | 226.45 |
| 2026-03-18 | 2026-03-21 | 1.5 |
| 2026-03-13 | 2026-03-17 | 384.68 |
| 2026-03-11 | 2026-03-12 | 1.63 |
| 2026-03-08 | 2026-03-10 | 1.95 |
| 2026-03-02 | 2026-03-07 | 1159.46 |
| 2026-02-27 | 2026-03-01 | 329.56 |
| 2026-02-21 | 2026-02-26 | 328.92 |
| 2026-02-18 | 2026-02-20 | 6.83 |
| 2026-02-03 | 2026-02-16 | 1.45 |
| 2026-01-31 | 2026-02-02 | 825.3 |
| 2026-01-30 | 2026-01-30 | 1202.93 |
| 2026-01-29 | 2026-01-29 | 1202.0 |
| 2026-01-18 | 2026-01-22 | 88.24 |
| 2026-01-16 | 2026-01-17 | 278.43 |
| 2025-12-22 | 2025-12-22 | 227.45 |
| 2025-12-17 | 2025-12-21 | 238.57 |
| 2025-12-12 | 2025-12-16 | 235.77 |
| 2025-12-09 | 2025-12-11 | 1.45 |
| 2025-12-05 | 2025-12-08 | 492.91 |
| 2025-12-01 | 2025-12-04 | 1116.45 |
| 2025-11-28 | 2025-11-30 | 1115.29 |
| 2025-11-18 | 2025-11-25 | 90.82 |
| 2025-11-14 | 2025-11-17 | 90.41 |
| 2025-11-06 | 2025-11-13 | 2.17 |
| 2025-11-02 | 2025-11-05 | 1191.24 |
| 2025-10-30 | 2025-11-01 | 1190.0 |
| 2025-10-21 | 2025-10-21 | 44.22 |
| 2025-10-15 | 2025-10-20 | 89.98 |
| 2025-10-02 | 2025-10-14 | 1.74 |
| 2025-09-28 | 2025-10-01 | 1357.0 |
| 2025-09-13 | 2025-09-19 | 88.28 |
| 2025-08-28 | 2025-09-12 | 0.04 |
| 2025-08-15 | 2025-08-18 | 87.08 |
| 2025-08-14 | 2025-08-14 | 87.35 |
| 2025-07-09 | 2025-07-20 | 1.88 |
| 2025-07-15 | 2025-07-20 | 56.12 |
| 2025-07-08 | 2025-07-08 | 1.84 |
| 2025-07-07 | 2025-07-07 | 162.77 |
| 2025-07-06 | 2025-07-06 | 162.03 |
| 2025-07-04 | 2025-07-05 | 281.01 |
| 2025-07-03 | 2025-07-03 | 520.99 |
| 2025-07-01 | 2025-07-02 | 816.52 |
| 2025-06-28 | 2025-06-30 | 815.64 |
| 2025-06-27 | 2025-06-27 | 0.42 |
| 2025-06-17 | 2025-06-26 | 88.42 |
| 2025-06-14 | 2025-06-16 | 88.66 |
| 2025-05-30 | 2025-06-13 | 0.42 |
| 2025-05-29 | 2025-05-29 | 519.25 |
| 2025-05-28 | 2025-05-28 | 1.25 |
| 2025-05-17 | 2025-05-27 | 89.59 |
| 2025-05-09 | 2025-05-16 | 1.35 |
| 2025-05-05 | 2025-05-07 | 991.54 |
| 2025-05-01 | 2025-05-04 | 991.0 |
| 2025-04-30 | 2025-04-30 | 990.73 |
| 2025-04-28 | 2025-04-29 | 989.65 |
| 2025-04-23 | 2025-04-27 | 1.65 |
| 2025-04-22 | 2025-04-22 | 1.92 |
| 2025-04-19 | 2025-04-21 | 66.65 |
| 2025-04-17 | 2025-04-18 | 89.65 |
| 2025-04-12 | 2025-04-16 | 89.68 |
| 2025-04-07 | 2025-04-11 | 1.44 |
| 2025-04-03 | 2025-04-06 | 1.08 |
| 2025-04-02 | 2025-04-02 | 663.05 |
| 2025-03-28 | 2025-04-01 | 661.97 |
| 2025-03-15 | 2025-03-17 | 88.24 |
| 2025-02-28 | 2025-02-28 | 1005.81 |
| 2025-02-27 | 2025-02-27 | 0.27 |
| 2025-02-26 | 2025-02-26 | 76.15 |
| 2025-02-25 | 2025-02-25 | 247.48 |
| 2025-02-22 | 2025-02-24 | 247.21 |
| 2025-02-21 | 2025-02-21 | 640.86 |
| 2025-02-20 | 2025-02-20 | 393.74 |
| 2025-02-14 | 2025-02-19 | 75.65 |
| 2025-02-06 | 2025-02-13 | 0.65 |
| 2025-02-04 | 2025-02-05 | 0.44 |
| 2025-02-02 | 2025-02-03 | 253.57 |
| 2025-02-01 | 2025-02-01 | 405.33 |
| 2025-01-31 | 2025-01-31 | 405.42 |
| 2025-01-30 | 2025-01-30 | 405.09 |
| 2025-01-22 | 2025-01-29 | 0.09 |
| 2025-01-01 | 2025-01-01 | 1137.52 |
| 2024-12-30 | 2024-12-31 | 1136.28 |
| 2024-12-15 | 2024-12-29 | 0.28 |
| 2024-12-10 | 2024-12-14 | 3.63 |
| 2024-12-06 | 2024-12-09 | 3.47 |
| 2024-12-05 | 2024-12-05 | 581.75 |
| 2024-12-04 | 2024-12-04 | 1014.66 |
| 2024-12-03 | 2024-12-03 | 1498.8 |
| 2024-11-28 | 2024-12-02 | 1496.4 |
| 2024-11-14 | 2024-11-23 | 79.63 |
| 2024-10-16 | 2024-10-16 | 81.17 |
| 2024-10-13 | 2024-10-15 | 4.86 |
| 2024-10-10 | 2024-10-12 | 1301.33 |
| 2024-10-01 | 2024-10-09 | 1881.7 |
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.
Trio baltika, MB (kodas 305210824) yra mažoji bendrija, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovės pajamos sudarė €113.5K ir buvo 15.5% mažesnės nei 2024 m., tačiau vis dar viršijo 2023 m. €101.4K lygį, todėl per dvejus metus matomas augimas, nors paskutiniais metais rezultatas suprastėjo. Pelningumas 2025 m. smarkiai pablogėjo: užfiksuotas €22.0K grynasis nuostolis, palyginti su €18.9K grynuoju pelnu 2024 m. ir €903 nuostoliu 2023 m. Pelno marža siekė -19.4%. Turtas padidėjo iki €66.2K, nuosavas kapitalas sumažėjo iki €10.7K, o įsipareigojimai išaugo iki €58.3K. Dėl to nuosavo kapitalo santykis sudarė 16.1%, o skolos ir nuosavo kapitalo santykis siekė 5.47, rodydamas didesnį finansinį svertą nei ankstesniais metais. Turto apyvartumas buvo 1.72x, o pajamos vienam darbuotojui siekė €56.8K, pelnas vienam darbuotojui buvo -€11.0K.