Agrobaltic žaibas, UAB - finansai ir skolos
Įmonės amžius: 5 m. 8 mėn.
Agrobaltic žaibas - Įmonės finansai
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EUR
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2021
Nuo: 2021-01-26
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 | 278,187 | 140,067 | 24,896 | 3,943 | 23,815 |
| Pelnas prieš apmokestinimą | 28,723 | -49,112 | -34,777 | -26,226 | -6,920 |
| Grynasis pelnas | 27,281 | -49,112 | -34,777 | -26,226 | -6,920 |
| Nuosavas kapitalas | 40,781 | -11,216 | -45,993 | -72,219 | -79,138 |
| Įsipareigojimai | 426,221 | 324,451 | 245,703 | 260,837 | 257,312 |
| Ilgalaikis turtas | 276,149 | 245,237 | 123,688 | 113,611 | 103,560 |
| Trumpalaikis turtas | 241,247 | 86,483 | 76,022 | 75,007 | 74,614 |
| Turtas viso | 517,396 | 331,720 | 199,710 | 188,618 | 178,174 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 29,133 | 312 | 938 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -49.7% | -82.2% | -84.2% | +504.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.3% | -14.8% | -17.4% | -13.9% | -3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 66.9% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.8% | -35.1% | -139.7% | -665.1% | -29.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.3% | -35.1% | -139.7% | -665.1% | -29.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 10.5 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 95,626 | 80,038 | 24,896 | 3,943 | 23,815 |
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.
Agrobaltic žaibas - Sodros skolos
Praeitos darbo dienos įmonės Agrobaltic žaibas pradelstos SODRA nepriemokos suma yra: 1,557 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1557.32 |
| 2026-08-26 | 2026-09-02 | 1557.32 |
| 2026-08-23 | 2026-08-23 | 1557.32 |
| 2026-08-19 | 2026-08-19 | 1557.32 |
| 2026-08-16 | 2026-08-17 | 1557.32 |
| 2026-05-03 | 2026-08-14 | 1557.32 |
| 2026-03-30 | 2026-04-30 | 1557.32 |
| 2026-02-19 | 2026-03-29 | 1584.39 |
| 2025-10-27 | 2026-02-18 | 1598.26 |
| 2025-10-26 | 2025-10-26 | 1589.67 |
| 2025-10-23 | 2025-10-25 | 1598.26 |
| 2025-07-28 | 2025-10-22 | 1589.67 |
| 2025-07-26 | 2025-07-27 | 1592.31 |
| 2025-07-24 | 2025-07-25 | 1614.25 |
| 2025-07-23 | 2025-07-23 | 1592.31 |
| 2025-07-01 | 2025-07-22 | 1592.40 |
| 2025-06-18 | 2025-06-30 | 1608.13 |
| 2025-06-12 | 2025-06-17 | 1837.71 |
| 2025-06-08 | 2025-06-11 | 2187.55 |
| 2025-05-07 | 2025-06-07 | 2202.78 |
| 2025-05-04 | 2025-05-06 | 2218.93 |
| 2025-04-30 | 2025-04-30 | 2194.94 |
| 2025-04-24 | 2025-04-29 | 2218.93 |
| 2025-04-17 | 2025-04-23 | 2194.94 |
| 2025-04-16 | 2025-04-16 | 2290.87 |
| 2025-04-08 | 2025-04-15 | 2636.08 |
| 2025-04-01 | 2025-04-07 | 2697.95 |
| 2025-03-26 | 2025-03-31 | 2859.83 |
| 2025-03-18 | 2025-03-25 | 2937.81 |
| 2025-03-07 | 2025-03-17 | 2486.95 |
| 2025-02-18 | 2025-03-06 | 2504.23 |
| 2025-02-14 | 2025-02-17 | 2355.34 |
| 2025-01-22 | 2025-02-13 | 2371.90 |
| 2025-01-16 | 2025-01-21 | 2349.18 |
| 2025-01-15 | 2025-01-15 | 2200.29 |
| 2025-01-02 | 2025-01-14 | 2216.00 |
| 2024-12-22 | 2024-12-31 | 2216.00 |
| 2024-12-17 | 2024-12-20 | 2216.00 |
| 2024-12-06 | 2024-12-16 | 2067.11 |
| 2024-11-18 | 2024-12-05 | 2081.42 |
| 2024-11-15 | 2024-11-17 | 1932.53 |
| 2024-10-24 | 2024-11-14 | 1945.74 |
| 2024-10-17 | 2024-10-23 | 1922.25 |
| 2024-10-16 | 2024-10-16 | 1934.50 |
| 2024-09-24 | 2024-10-15 | 1785.61 |
| 2024-09-17 | 2024-09-23 | 1799.68 |
| 2024-08-23 | 2024-09-16 | 1650.79 |
| 2024-08-22 | 2024-08-22 | 1663.26 |
| 2024-07-24 | 2024-08-21 | 1514.37 |
| 2024-07-17 | 2024-07-23 | 1490.72 |
| 2024-07-16 | 2024-07-16 | 1539.92 |
| 2024-07-08 | 2024-07-15 | 1391.03 |
| 2024-07-03 | 2024-07-07 | 1402.42 |
| 2024-06-18 | 2024-07-02 | 1426.90 |
| 2024-06-10 | 2024-06-17 | 1278.01 |
| 2024-05-17 | 2024-06-09 | 1288.13 |
| 2024-05-16 | 2024-05-16 | 1296.97 |
| 2024-04-23 | 2024-05-15 | 1148.08 |
| 2024-04-16 | 2024-04-22 | 1126.22 |
| 2024-04-09 | 2024-04-15 | 977.33 |
| 2024-03-20 | 2024-04-08 | 985.07 |
| 2024-03-18 | 2024-03-19 | 993.53 |
| 2024-03-08 | 2024-03-17 | 844.64 |
| 2024-02-19 | 2024-03-07 | 851.34 |
| 2024-02-08 | 2024-02-18 | 702.45 |
| 2024-01-23 | 2024-02-07 | 708.02 |
| 2024-01-16 | 2024-01-22 | 696.85 |
| 2024-01-15 | 2024-01-15 | 547.96 |
| 2024-01-09 | 2024-01-11 | 547.96 |
| 2023-12-18 | 2024-01-08 | 556.75 |
| 2023-11-17 | 2023-12-17 | 407.86 |
| 2023-11-16 | 2023-11-16 | 409.49 |
| 2023-11-10 | 2023-11-15 | 260.60 |
| 2023-11-08 | 2023-11-09 | 262.65 |
| 2023-10-27 | 2023-11-07 | 263.17 |
| 2023-10-26 | 2023-10-26 | 280.82 |
| 2023-10-25 | 2023-10-25 | 282.12 |
| 2023-10-17 | 2023-10-24 | 280.82 |
| 2023-10-11 | 2023-10-16 | 131.93 |
| 2023-10-05 | 2023-10-10 | 140.41 |
| 2023-09-18 | 2023-10-04 | 148.89 |
| 2023-08-17 | 2023-08-22 | 14.67 |
| 2023-06-27 | 2023-06-27 | 438.44 |
| 2023-06-21 | 2023-06-26 | 439.42 |
| 2023-06-16 | 2023-06-20 | 451.90 |
| 2023-06-15 | 2023-06-15 | 332.29 |
| 2023-06-13 | 2023-06-14 | 344.82 |
| 2023-06-09 | 2023-06-12 | 377.74 |
| 2023-05-16 | 2023-06-08 | 385.26 |
| 2023-05-15 | 2023-05-15 | 236.37 |
| 2023-05-04 | 2023-05-14 | 275.81 |
| 2023-05-02 | 2023-05-03 | 292.73 |
| 2023-04-25 | 2023-04-28 | 292.73 |
| 2023-04-18 | 2023-04-24 | 289.38 |
| 2023-04-11 | 2023-04-17 | 140.49 |
| 2023-03-16 | 2023-04-10 | 148.89 |
| 2023-01-18 | 2023-01-18 | 3117.56 |
| 2023-01-17 | 2023-01-17 | 4197.01 |
| 2023-01-02 | 2023-01-16 | 4058.24 |
| 2022-12-16 | 2023-01-01 | 4060.80 |
| 2022-12-06 | 2022-12-15 | 3890.91 |
| 2022-11-30 | 2022-12-05 | 3903.53 |
| 2022-11-21 | 2022-11-29 | 3974.32 |
| 2022-11-17 | 2022-11-18 | 3988.75 |
| 2022-11-08 | 2022-11-16 | 3623.27 |
| 2022-10-28 | 2022-11-07 | 3636.70 |
| 2022-10-18 | 2022-10-27 | 3599.27 |
| 2022-09-30 | 2022-10-17 | 3138.10 |
| 2022-09-16 | 2022-09-29 | 3160.92 |
| 2022-08-26 | 2022-09-15 | 2699.75 |
| 2022-08-24 | 2022-08-25 | 2714.11 |
| 2022-08-23 | 2022-08-23 | 2748.10 |
| 2022-07-29 | 2022-08-22 | 2286.93 |
| 2022-07-26 | 2022-07-28 | 2319.43 |
| 2022-07-25 | 2022-07-25 | 2388.34 |
| 2022-07-22 | 2022-07-24 | 2345.74 |
| 2022-07-18 | 2022-07-21 | 2347.96 |
| 2022-07-01 | 2022-07-17 | 1889.85 |
| 2022-06-17 | 2022-06-30 | 1901.44 |
| 2022-06-16 | 2022-06-16 | 2033.84 |
| 2022-06-13 | 2022-06-15 | 1413.37 |
| 2022-06-01 | 2022-06-12 | 1646.91 |
| 2022-05-23 | 2022-05-31 | 1659.88 |
| 2022-05-17 | 2022-05-22 | 1647.56 |
| 2022-04-19 | 2022-05-16 | 1183.35 |
| 2022-04-13 | 2022-04-18 | 712.29 |
| 2022-04-07 | 2022-04-12 | 735.21 |
| 2022-03-30 | 2022-04-06 | 824.17 |
| 2022-03-16 | 2022-03-29 | 827.82 |
| 2022-03-15 | 2022-03-15 | 356.76 |
| 2022-03-07 | 2022-03-14 | 365.56 |
| 2022-02-17 | 2022-03-06 | 371.47 |
| 2022-01-18 | 2022-01-23 | 833.52 |
| 2021-11-16 | 2021-11-17 | 0.02 |
Agrobaltic žaibas - VMI nepriemokos
2026-09-02 dienos įmonės Agrobaltic žaibas pradelstos VMI nepriemokos suma yra: 4,973 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4972.63 |
| 2026-08-23 | 2026-08-31 | 4968.83 |
| 2026-08-19 | 2026-08-22 | 4960.84 |
| 2026-08-02 | 2026-08-18 | 4971.84 |
| 2026-07-22 | 2026-08-01 | 4942.84 |
| 2026-07-01 | 2026-07-21 | 4928.77 |
| 2026-06-18 | 2026-06-30 | 4920.06 |
| 2026-06-02 | 2026-06-17 | 4642.46 |
| 2026-06-01 | 2026-06-01 | 4641.86 |
| 2026-05-25 | 2026-05-31 | 4636.36 |
| 2026-05-19 | 2026-05-24 | 4622.06 |
| 2026-05-01 | 2026-05-18 | 4643.06 |
| 2026-04-30 | 2026-04-30 | 4625.77 |
| 2026-04-22 | 2026-04-29 | 4334.77 |
| 2026-04-01 | 2026-04-21 | 4385.85 |
| 2026-03-27 | 2026-03-31 | 3846.62 |
| 2026-03-22 | 2026-03-26 | 5334.85 |
| 2026-03-02 | 2026-03-08 | 3528.98 |
| 2026-02-27 | 2026-03-01 | 3525.9 |
| 2026-02-21 | 2026-02-26 | 3538.47 |
| 2026-02-12 | 2026-02-20 | 3657.53 |
| 2026-02-03 | 2026-02-11 | 3652.36 |
| 2026-01-29 | 2026-02-02 | 3645.07 |
| 2026-01-01 | 2026-01-28 | 2575.07 |
| 2025-12-31 | 2025-12-31 | 2568.6 |
| 2025-12-01 | 2025-12-30 | 2673.6 |
| 2025-11-28 | 2025-11-30 | 2668.33 |
| 2025-11-02 | 2025-11-27 | 2493.33 |
| 2025-10-30 | 2025-11-01 | 2488.21 |
| 2025-10-02 | 2025-10-29 | 2456.21 |
| 2025-09-28 | 2025-10-01 | 2449.77 |
| 2025-09-19 | 2025-09-27 | 2214.77 |
| 2025-09-01 | 2025-09-18 | 1905.77 |
| 2025-08-31 | 2025-08-31 | 1898.23 |
| 2025-08-28 | 2025-08-30 | 1892.6 |
| 2025-08-04 | 2025-08-27 | 1868.6 |
| 2025-08-01 | 2025-08-03 | 1926.61 |
| 2025-07-29 | 2025-07-31 | 1917.89 |
| 2025-07-24 | 2025-07-28 | 1923.6 |
| 2025-07-22 | 2025-07-23 | 1923.62 |
| 2025-07-02 | 2025-07-21 | 2209.62 |
| 2025-07-01 | 2025-07-01 | 2213.47 |
| 2025-06-30 | 2025-06-30 | 2204.63 |
| 2025-06-24 | 2025-06-29 | 2259.73 |
| 2025-06-19 | 2025-06-23 | 2533.52 |
| 2025-06-17 | 2025-06-18 | 2589.89 |
| 2025-06-14 | 2025-06-16 | 3062.89 |
| 2025-06-11 | 2025-06-13 | 3121.69 |
| 2025-06-06 | 2025-06-10 | 3252.37 |
| 2025-06-02 | 2025-06-05 | 3260.64 |
| 2025-05-31 | 2025-06-01 | 3250.69 |
| 2025-05-29 | 2025-05-30 | 3250.54 |
| 2025-05-24 | 2025-05-28 | 3161.54 |
| 2025-05-09 | 2025-05-23 | 3175.34 |
| 2025-05-08 | 2025-05-08 | 3127.14 |
| 2025-05-03 | 2025-05-07 | 3132.5 |
| 2025-05-01 | 2025-05-02 | 3318.5 |
| 2025-04-30 | 2025-04-30 | 3316.64 |
| 2025-04-25 | 2025-04-29 | 3403.35 |
| 2025-04-18 | 2025-04-24 | 3392.16 |
| 2025-04-09 | 2025-04-17 | 3471.58 |
| 2025-04-03 | 2025-04-08 | 3491.72 |
| 2025-04-02 | 2025-04-02 | 3067.79 |
| 2025-03-28 | 2025-04-01 | 3137.24 |
| 2025-03-27 | 2025-03-27 | 3094.24 |
| 2025-03-25 | 2025-03-26 | 3133.67 |
| 2025-03-20 | 2025-03-24 | 3131.41 |
| 2025-03-15 | 2025-03-19 | 2822.41 |
| 2025-03-09 | 2025-03-14 | 2820.21 |
| 2025-03-04 | 2025-03-08 | 2826.8 |
| 2025-03-02 | 2025-03-03 | 2826.14 |
| 2025-02-28 | 2025-03-01 | 2821.37 |
| 2025-02-20 | 2025-02-27 | 2778.37 |
| 2025-02-16 | 2025-02-19 | 2471.37 |
| 2025-02-02 | 2025-02-15 | 2475.61 |
| 2025-01-30 | 2025-02-01 | 2475.33 |
| 2025-01-17 | 2025-01-29 | 2430.57 |
| 2025-01-03 | 2025-01-16 | 2432.64 |
| 2025-01-01 | 2025-01-02 | 2432.36 |
| 2024-12-30 | 2024-12-31 | 2429.48 |
| 2024-12-12 | 2024-12-29 | 2386.48 |
| 2024-12-08 | 2024-12-11 | 2384.17 |
| 2024-12-06 | 2024-12-07 | 2390.9 |
| 2024-12-03 | 2024-12-05 | 2398.81 |
| 2024-11-28 | 2024-12-02 | 2392.53 |
| 2024-11-17 | 2024-11-27 | 2349.53 |
| 2024-10-11 | 2024-11-16 | 2331.61 |
| 2024-10-04 | 2024-10-10 | 2329.58 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Agrobaltic žaibas, UAB (kodas 305689520) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmeninę prekybą. 2025 m. bendrovė gavo €23.8K pajamų, palyginti su €3.9K 2024 m. ir €24.9K 2023 m., todėl po silpnesnių 2024 m. matomas ryškus atsigavimas. Grynieji nuostoliai sumažėjo iki €6.9K 2025 m., kai 2024 m. jie siekė €26.2K, o 2023 m. – €34.8K, tačiau veikla ir toliau buvo nuostolinga, o 2025 m. pelno marža sudarė -29.1%. Balansas rodo, kad turtas nuosekliai mažėjo nuo €199.7K 2023 m. iki €188.6K 2024 m. ir €178.2K 2025 m. Nuosavas kapitalas išliko neigiamas ir 2025 m. siekė -€79.1K, o įsipareigojimai buvo gana stabilūs – €257.3K. Ilgalaikis turtas per laikotarpį sumažėjo nuo €123.7K iki €103.6K, o trumpalaikis turtas išliko apie €75K. 2025 m. turto apyvartumas buvo 0.13x, o pajamos vienam darbuotojui sudarė €23.8K, nuostolis vienam darbuotojui – -€6.9K.