Baltijos energo projektai, UAB - finansai ir skolos
Įmonės amžius: 5 m. 4 mėn.
Baltijos energo projektai - Įmonės finansai
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EUR
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2021
Nuo: 2021-05-14
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 | 116,189 | 263,603 | 338,129 | 348,033 | 298,578 |
| Pelnas prieš apmokestinimą | - | - | - | 146,506 | 54,053 |
| Grynasis pelnas | 8,041 | 28,257 | 26,597 | 134,380 | 49,682 |
| Nuosavas kapitalas | 10,937 | 39,194 | 65,791 | 642,878 | 305,304 |
| Įsipareigojimai | 67,965 | 148,865 | 227,093 | 2,309,728 | 2,224,083 |
| Ilgalaikis turtas | 0 | 99,000 | 173,240 | 1,224,152 | 1,082,755 |
| Trumpalaikis turtas | 78,873 | 88,978 | 119,542 | 1,727,549 | 1,544,910 |
| Turtas viso | 78,873 | 187,978 | 292,782 | 2,951,701 | 2,627,665 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 35,717 | 33,925 | 79,057 |
| Soc. draudimo įmokos | - | - | - | - | 20,060 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +126.9% | +28.3% | +2.9% | -14.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.2% | 15.0% | 9.1% | 4.6% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 73.5% | 72.1% | 40.4% | 20.9% | 16.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.9% | 10.7% | 7.9% | 38.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 42.1% | 18.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.2 | 3.8 | 3.5 | 3.6 | 7.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 116,189 | 263,603 | 176,412 | 189,840 | 67,602 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Baltijos energo projektai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1405.58 |
| 2026-05-12 | 2026-05-14 | 195.85 |
| 2026-05-04 | 2026-05-11 | 195.84 |
| 2026-05-03 | 2026-05-03 | 2195.84 |
| 2026-04-27 | 2026-04-29 | 2195.84 |
| 2026-04-26 | 2026-04-26 | 2181.19 |
| 2026-02-27 | 2026-03-01 | 1155.67 |
| 2026-02-18 | 2026-02-26 | 1446.49 |
| 2026-01-26 | 2026-01-27 | 2336.64 |
| 2026-01-22 | 2026-01-25 | 3087.83 |
| 2026-01-16 | 2026-01-21 | 3071.28 |
| 2026-01-02 | 2026-01-04 | 285.61 |
| 2026-01-01 | 2026-01-01 | 1414.22 |
| 2025-12-16 | 2025-12-30 | 1414.22 |
| 2025-11-18 | 2025-11-27 | 1111.24 |
| 2025-10-31 | 2025-11-02 | 1288.73 |
| 2025-10-30 | 2025-10-30 | 1335.71 |
| 2025-10-23 | 2025-10-29 | 1342.77 |
| 2025-10-16 | 2025-10-22 | 1330.32 |
| 2025-10-01 | 2025-10-02 | 653.22 |
| 2025-09-30 | 2025-09-30 | 875.91 |
| 2025-09-26 | 2025-09-29 | 1012.59 |
| 2025-09-25 | 2025-09-25 | 1075.28 |
| 2025-09-16 | 2025-09-24 | 1281.91 |
| 2025-08-28 | 2025-08-29 | 1752.40 |
| 2025-08-19 | 2025-08-19 | 1752.40 |
| 2025-07-29 | 2025-08-04 | 16.81 |
| 2025-07-28 | 2025-07-28 | 1678.00 |
| 2025-07-24 | 2025-07-27 | 1685.23 |
| 2025-07-16 | 2025-07-23 | 1664.03 |
| 2025-07-01 | 2025-07-01 | 7.55 |
| 2025-06-17 | 2025-06-30 | 1748.01 |
| 2025-05-16 | 2025-06-01 | 1748.01 |
| 2025-05-04 | 2025-05-04 | 15.61 |
| 2025-04-30 | 2025-04-30 | 1475.15 |
| 2025-04-29 | 2025-04-29 | 543.75 |
| 2025-04-28 | 2025-04-28 | 987.74 |
| 2025-04-24 | 2025-04-27 | 1490.76 |
| 2025-04-16 | 2025-04-23 | 1475.15 |
| 2025-04-02 | 2025-04-02 | 917.03 |
| 2025-04-01 | 2025-04-01 | 1088.91 |
| 2025-03-18 | 2025-03-31 | 1307.19 |
| 2025-02-18 | 2025-03-03 | 1475.15 |
| 2025-02-10 | 2025-02-10 | 1199.43 |
| 2025-01-22 | 2025-01-27 | 1199.43 |
| 2025-01-16 | 2025-01-21 | 1196.78 |
| 2025-01-02 | 2025-01-15 | 167.96 |
| 2024-12-22 | 2024-12-31 | 167.96 |
| 2024-12-17 | 2024-12-20 | 167.96 |
| 2024-11-18 | 2024-11-26 | 172.77 |
| 2024-10-16 | 2024-10-21 | 368.54 |
| 2024-09-17 | 2024-10-02 | 368.54 |
| 2024-08-19 | 2024-08-28 | 375.32 |
| 2024-07-30 | 2024-08-18 | 6.78 |
| 2024-07-24 | 2024-07-29 | 375.32 |
| 2024-07-16 | 2024-07-23 | 368.54 |
| 2024-06-18 | 2024-07-01 | 368.54 |
| 2024-05-16 | 2024-06-02 | 178.84 |
| 2024-04-30 | 2024-05-02 | 774.04 |
| 2024-04-23 | 2024-04-29 | 789.06 |
| 2024-04-16 | 2024-04-22 | 781.79 |
| 2024-03-18 | 2024-04-01 | 1012.14 |
| 2024-02-19 | 2024-02-20 | 1008.60 |
| 2023-12-18 | 2023-12-27 | 125.97 |
| 2023-11-16 | 2023-11-29 | 10.13 |
| 2023-10-25 | 2023-11-14 | 10.13 |
| 2023-09-18 | 2023-10-02 | 993.77 |
| 2023-08-03 | 2023-08-03 | 12.80 |
| 2023-08-02 | 2023-08-02 | 852.30 |
| 2023-07-28 | 2023-08-01 | 1033.91 |
| 2023-07-26 | 2023-07-27 | 1012.14 |
| 2023-07-24 | 2023-07-25 | 1034.52 |
| 2023-07-18 | 2023-07-23 | 1012.14 |
| 2023-06-16 | 2023-06-26 | 1012.14 |
| 2023-06-01 | 2023-06-01 | 80.12 |
| 2023-05-31 | 2023-05-31 | 1997.78 |
| 2023-05-16 | 2023-05-30 | 2000.62 |
| 2023-05-02 | 2023-05-15 | 1014.81 |
| 2023-04-26 | 2023-04-28 | 1014.81 |
| 2023-04-18 | 2023-04-25 | 1014.56 |
| 2023-03-17 | 2023-04-17 | 2.42 |
| 2023-03-16 | 2023-03-16 | 348.10 |
| 2023-02-17 | 2023-03-15 | 2.42 |
| 2022-12-16 | 2022-12-20 | 165.89 |
| 2022-10-28 | 2022-11-16 | 3.60 |
| 2022-09-16 | 2022-09-19 | 155.81 |
| 2022-09-02 | 2022-09-07 | 158.51 |
| 2022-08-23 | 2022-09-01 | 314.32 |
| 2022-07-25 | 2022-08-22 | 158.51 |
| 2022-07-18 | 2022-07-24 | 155.81 |
| 2022-06-16 | 2022-06-19 | 155.81 |
| 2022-05-17 | 2022-05-26 | 312.37 |
| 2022-04-28 | 2022-05-16 | 156.56 |
| 2022-04-19 | 2022-04-27 | 155.81 |
| 2022-02-17 | 2022-03-02 | 156.99 |
| 2022-01-31 | 2022-02-16 | 1.18 |
| 2021-12-16 | 2022-01-04 | 76.93 |
| 2021-12-01 | 2021-12-02 | 116.54 |
| 2021-11-16 | 2021-11-30 | 131.22 |
Baltijos energo projektai - VMI nepriemokos
2026-09-02 dienos įmonės Baltijos energo projektai pradelstos VMI nepriemokos suma yra: 16 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 16.23 |
| 2026-08-16 | 2026-08-17 | 2809.04 |
| 2026-08-12 | 2026-08-15 | 3292.54 |
| 2026-08-02 | 2026-08-11 | 3834.12 |
| 2026-06-30 | 2026-06-30 | 5.68 |
| 2026-06-28 | 2026-06-29 | 5265.47 |
| 2026-05-28 | 2026-05-28 | 249.17 |
| 2026-03-17 | 2026-03-17 | 0.44 |
| 2026-03-11 | 2026-03-16 | 99.54 |
| 2026-03-02 | 2026-03-02 | 9236.04 |
| 2026-02-27 | 2026-03-01 | 3786.91 |
| 2026-02-21 | 2026-02-26 | 3782.01 |
| 2026-02-16 | 2026-02-20 | 1350.63 |
| 2026-02-03 | 2026-02-15 | 3931.43 |
| 2026-01-30 | 2026-02-02 | 3929.39 |
| 2026-01-29 | 2026-01-29 | 3933.0 |
| 2026-01-15 | 2026-01-20 | 349.71 |
| 2026-01-14 | 2026-01-14 | 15.44 |
| 2026-01-13 | 2026-01-13 | 2586.3 |
| 2026-01-11 | 2026-01-12 | 3670.43 |
| 2026-01-09 | 2026-01-10 | 4204.36 |
| 2026-01-01 | 2026-01-08 | 4432.41 |
| 2025-12-31 | 2025-12-31 | 3242.27 |
| 2025-12-22 | 2025-12-30 | 3264.64 |
| 2025-12-20 | 2025-12-21 | 3254.03 |
| 2025-12-18 | 2025-12-19 | 3252.6 |
| 2025-12-17 | 2025-12-17 | 1965.6 |
| 2025-12-11 | 2025-12-16 | 17.12 |
| 2025-12-09 | 2025-12-10 | 12.22 |
| 2025-12-08 | 2025-12-08 | 981.49 |
| 2025-12-05 | 2025-12-07 | 1948.92 |
| 2025-12-01 | 2025-12-04 | 4050.22 |
| 2025-11-28 | 2025-11-30 | 4038.0 |
| 2025-11-27 | 2025-11-27 | 882.92 |
| 2025-11-20 | 2025-11-26 | 928.44 |
| 2025-11-14 | 2025-11-19 | 597.44 |
| 2025-11-12 | 2025-11-13 | 2.03 |
| 2025-11-06 | 2025-11-11 | 1.16 |
| 2025-11-02 | 2025-11-05 | 1118.41 |
| 2025-10-30 | 2025-11-01 | 1117.25 |
| 2025-10-23 | 2025-10-23 | 198.23 |
| 2025-10-11 | 2025-10-22 | 1024.96 |
| 2025-10-05 | 2025-10-05 | 5349.29 |
| 2025-10-04 | 2025-10-04 | 5347.27 |
| 2025-10-03 | 2025-10-03 | 6016.27 |
| 2025-10-02 | 2025-10-02 | 6012.93 |
| 2025-09-30 | 2025-10-01 | 7341.61 |
| 2025-09-28 | 2025-09-29 | 7341.94 |
| 2025-09-26 | 2025-09-27 | 4000.89 |
| 2025-09-25 | 2025-09-25 | 4778.38 |
| 2025-09-23 | 2025-09-24 | 5265.12 |
| 2025-09-19 | 2025-09-22 | 5315.71 |
| 2025-09-16 | 2025-09-18 | 1630.61 |
| 2025-09-03 | 2025-09-03 | 1087.86 |
| 2025-09-02 | 2025-09-02 | 0.71 |
| 2025-09-01 | 2025-09-01 | 564.97 |
| 2025-08-31 | 2025-08-31 | 564.26 |
| 2025-08-28 | 2025-08-30 | 3497.0 |
| 2025-08-24 | 2025-08-25 | 634.04 |
| 2025-08-21 | 2025-08-23 | 994.04 |
| 2025-08-15 | 2025-08-20 | 1801.28 |
| 2025-08-14 | 2025-08-14 | 1800.82 |
| 2025-08-12 | 2025-08-13 | 2752.4 |
| 2025-08-10 | 2025-08-11 | 1258.98 |
| 2025-08-08 | 2025-08-09 | 2052.55 |
| 2025-08-07 | 2025-08-07 | 2256.23 |
| 2025-08-05 | 2025-08-06 | 2490.16 |
| 2025-08-03 | 2025-08-04 | 3600.2 |
| 2025-08-02 | 2025-08-02 | 3608.94 |
| 2025-07-31 | 2025-08-01 | 3619.83 |
| 2025-07-28 | 2025-07-30 | 3602.02 |
| 2025-07-24 | 2025-07-27 | 12.02 |
| 2025-07-18 | 2025-07-23 | 878.71 |
| 2025-07-13 | 2025-07-17 | 876.71 |
| 2025-07-12 | 2025-07-12 | 885.74 |
| 2025-07-11 | 2025-07-11 | 3152.48 |
| 2025-07-10 | 2025-07-10 | 3984.83 |
| 2025-07-09 | 2025-07-09 | 4482.8 |
| 2025-07-08 | 2025-07-08 | 4790.52 |
| 2025-07-03 | 2025-07-07 | 4784.07 |
| 2025-07-02 | 2025-07-02 | 4834.54 |
| 2025-07-01 | 2025-07-01 | 12376.99 |
| 2025-06-28 | 2025-06-30 | 12639.17 |
| 2025-06-27 | 2025-06-27 | 7866.17 |
| 2025-06-26 | 2025-06-26 | 9281.54 |
| 2025-06-24 | 2025-06-25 | 9629.52 |
| 2025-06-20 | 2025-06-23 | 11259.73 |
| 2025-06-19 | 2025-06-19 | 11248.71 |
| 2025-06-14 | 2025-06-18 | 358.71 |
| 2025-05-29 | 2025-05-30 | 245.6 |
| 2025-04-24 | 2025-04-24 | 385.24 |
| 2025-04-18 | 2025-04-23 | 538.95 |
| 2025-04-17 | 2025-04-17 | 539.17 |
| 2025-04-11 | 2025-04-16 | 118.69 |
| 2025-04-04 | 2025-04-10 | 9.47 |
| 2025-04-03 | 2025-04-03 | 3185.0 |
| 2025-04-02 | 2025-04-02 | 3777.99 |
| 2025-03-28 | 2025-04-01 | 4986.62 |
| 2025-03-27 | 2025-03-27 | 523.44 |
| 2025-03-26 | 2025-03-26 | 2011.58 |
| 2025-03-23 | 2025-03-25 | 3569.2 |
| 2025-03-22 | 2025-03-22 | 3725.18 |
| 2025-03-20 | 2025-03-21 | 8630.47 |
| 2025-03-19 | 2025-03-19 | 4916.47 |
| 2025-03-15 | 2025-03-18 | 887.83 |
| 2025-03-06 | 2025-03-14 | 8.43 |
| 2025-03-05 | 2025-03-05 | 7.16 |
| 2025-03-04 | 2025-03-04 | 4704.71 |
| 2025-03-02 | 2025-03-03 | 4700.9 |
| 2025-02-28 | 2025-03-01 | 4697.07 |
| 2025-02-27 | 2025-02-27 | 613.35 |
| 2025-02-26 | 2025-02-26 | 634.63 |
| 2025-02-23 | 2025-02-25 | 1739.79 |
| 2025-02-20 | 2025-02-22 | 1751.64 |
| 2025-02-18 | 2025-02-19 | 1749.64 |
| 2025-02-12 | 2025-02-17 | 8.21 |
| 2025-02-04 | 2025-02-11 | 8.64 |
| 2025-02-02 | 2025-02-03 | 404.13 |
| 2025-01-30 | 2025-02-01 | 3607.0 |
| 2025-01-15 | 2025-01-15 | 2899.67 |
| 2025-01-10 | 2025-01-14 | 1638.26 |
| 2025-01-09 | 2025-01-09 | 4220.14 |
| 2025-01-01 | 2025-01-08 | 4688.44 |
| 2024-12-30 | 2024-12-31 | 4682.35 |
| 2024-12-21 | 2024-12-29 | 0.35 |
| 2024-12-19 | 2024-12-20 | 1296.03 |
| 2024-12-18 | 2024-12-18 | 8.68 |
| 2024-12-05 | 2024-12-17 | 8.56 |
| 2024-12-04 | 2024-12-04 | 461.37 |
| 2024-12-03 | 2024-12-03 | 3964.45 |
| 2024-11-28 | 2024-12-02 | 3958.98 |
| 2024-11-26 | 2024-11-27 | 1.98 |
| 2024-11-24 | 2024-11-25 | 162.45 |
| 2024-11-17 | 2024-11-23 | 355.81 |
| 2024-10-16 | 2024-10-16 | 174.65 |
| 2024-10-10 | 2024-10-15 | 472.63 |
| 2024-10-01 | 2024-10-09 | 4291.79 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Baltijos energo projektai, UAB (kodas 305768619) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovės pajamos siekė 298,6 tūkst. Eur ir buvo 14,2% mažesnės nei 2024 m., kai jos sudarė 348,0 tūkst. Eur; 2023 m. pajamos buvo 338,1 tūkst. Eur. 2025 m. grynasis pelnas sudarė 49,7 tūkst. Eur, palyginti su 134,4 tūkst. Eur 2024 m. ir 26,6 tūkst. Eur 2023 m., o pelningumo marža sumažėjo iki 16,6% nuo 38,6% prieš metus. 2025 m. pabaigoje turtas siekė 2,63 mln. Eur, nuosavas kapitalas buvo 305,3 tūkst. Eur, o įsipareigojimai – 2,22 mln. Eur. Nuosavo kapitalo rodiklis sudarė 11,6%, skolos ir nuosavo kapitalo santykis – 7,28. Nuosavo kapitalo grąža siekė 16,3%, turto grąža – 1,9%, turto apyvartumas – 0,11 karto. Pajamos vienam darbuotojui sudarė 74,6 tūkst. Eur, o pelnas vienam darbuotojui – 12,4 tūkst. Eur.