Balticworks - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-11-18
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 | 0 | 218,630 | 736,933 | 1,885,714 | 2,058,819 |
| Pelnas prieš apmokestinimą | 0 | 6,627 | 473 | 221,686 | 96,432 |
| Grynasis pelnas | 0 | 6,179 | -1,622 | 188,433 | 81,105 |
| Nuosavas kapitalas | 0 | 6,379 | 4,757 | 193,190 | 274,295 |
| Įsipareigojimai | 0 | 16,016 | 139,775 | 174,256 | 167,451 |
| Ilgalaikis turtas | 0 | 0 | 0 | 35,774 | 35,860 |
| Trumpalaikis turtas | 0 | 23,973 | 77,894 | 331,672 | 405,886 |
| Turtas viso | 0 | 23,973 | 77,894 | 367,446 | 441,746 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 95,610 | 246,009 | 345,358 |
| Soc. draudimo įmokos | - | - | 66,333 | 174,014 | 268,933 |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | - | +237.1% | +155.9% | +9.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 25.8% | -2.1% | 51.3% | 18.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 96.9% | -34.1% | 97.5% | 29.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 2.8% | -0.2% | 10.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.0% | 0.1% | 11.8% | 4.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 2.5 | 29.4 | 0.9 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 109,315 | 50,245 | 35,357 | 40,303 |
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.
Balticworks - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 84.44 |
| 2026-07-27 | 2026-07-27 | 6342.90 |
| 2026-07-26 | 2026-07-26 | 7756.57 |
| 2026-07-24 | 2026-07-25 | 7959.02 |
| 2026-07-23 | 2026-07-23 | 21949.79 |
| 2026-07-21 | 2026-07-22 | 21865.35 |
| 2026-07-20 | 2026-07-20 | 21747.34 |
| 2026-07-19 | 2026-07-19 | 22020.40 |
| 2026-07-16 | 2026-07-17 | 22020.40 |
| 2026-06-26 | 2026-06-29 | 14409.49 |
| 2026-06-16 | 2026-06-25 | 19473.03 |
| 2026-06-11 | 2026-06-15 | 37.66 |
| 2026-06-04 | 2026-06-08 | 37.66 |
| 2026-01-16 | 2026-01-18 | 24532.16 |
| 2025-08-31 | 2025-08-31 | 6.39 |
| 2025-08-27 | 2025-08-27 | 6.39 |
| 2025-06-17 | 2025-06-19 | 44.29 |
| 2025-05-16 | 2025-05-18 | 202.46 |
| 2024-11-18 | 2024-11-20 | 16951.38 |
| 2024-09-17 | 2024-09-17 | 17407.55 |
| 2024-08-19 | 2024-08-26 | 13202.39 |
| 2024-05-16 | 2024-05-19 | 14753.80 |
| 2024-04-26 | 2024-05-02 | 4654.19 |
| 2024-04-24 | 2024-04-25 | 13756.16 |
| 2024-04-16 | 2024-04-23 | 13656.62 |
| 2024-04-02 | 2024-04-02 | 7132.21 |
| 2024-03-29 | 2024-04-01 | 7132.22 |
| 2024-03-18 | 2024-03-28 | 11484.50 |
| 2024-02-27 | 2024-02-27 | 8798.78 |
| 2024-02-19 | 2024-02-26 | 8876.73 |
| 2024-02-14 | 2024-02-18 | 31.13 |
| 2024-02-08 | 2024-02-12 | 50.59 |
| 2024-01-16 | 2024-01-16 | 10227.21 |
| 2023-11-16 | 2023-11-19 | 12953.68 |
| 2023-10-25 | 2023-10-26 | 6824.80 |
| 2023-10-18 | 2023-10-24 | 6770.55 |
| 2023-10-17 | 2023-10-17 | 6744.45 |
| 2023-09-26 | 2023-10-03 | 4404.63 |
| 2023-09-18 | 2023-09-25 | 4918.20 |
| 2023-08-17 | 2023-08-20 | 11003.86 |
| 2023-07-18 | 2023-07-23 | 5996.70 |
| 2023-06-16 | 2023-06-27 | 2233.30 |
| 2023-05-02 | 2023-05-07 | 0.51 |
| 2023-04-27 | 2023-04-28 | 0.51 |
| 2023-04-25 | 2023-04-25 | 0.51 |
| 2023-02-17 | 2023-02-20 | 286.62 |
| 2023-02-06 | 2023-02-16 | 1.02 |
| 2023-02-01 | 2023-02-03 | 1.02 |
| 2022-12-16 | 2022-12-26 | 332.97 |
| 2022-12-01 | 2022-12-15 | 50.95 |
| 2022-10-28 | 2022-11-08 | 0.74 |
| 2022-08-23 | 2022-08-30 | 61.38 |
| 2022-07-18 | 2022-08-08 | 61.38 |
Balticworks - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 10.4 |
| 2026-08-17 | 2026-08-17 | 20005.32 |
| 2026-08-07 | 2026-08-16 | 1.21 |
| 2026-08-06 | 2026-08-06 | 183.09 |
| 2026-08-02 | 2026-08-05 | 183.04 |
| 2026-07-19 | 2026-08-01 | 147.0 |
| 2026-07-03 | 2026-07-07 | 2.29 |
| 2026-06-29 | 2026-07-02 | 8514.85 |
| 2026-06-05 | 2026-06-28 | 5.14 |
| 2026-06-03 | 2026-06-04 | 5731.96 |
| 2026-06-02 | 2026-06-02 | 5742.26 |
| 2026-06-01 | 2026-06-01 | 5740.94 |
| 2026-05-29 | 2026-05-31 | 5736.98 |
| 2026-05-28 | 2026-05-28 | 5734.2 |
| 2026-05-26 | 2026-05-27 | 5733.94 |
| 2026-05-22 | 2026-05-25 | 6870.94 |
| 2026-05-19 | 2026-05-21 | 25978.03 |
| 2026-05-17 | 2026-05-18 | 25957.78 |
| 2026-05-14 | 2026-05-16 | 5943.54 |
| 2026-05-13 | 2026-05-13 | 5941.95 |
| 2026-05-12 | 2026-05-12 | 5897.0 |
| 2026-04-30 | 2026-05-03 | 11.0 |
| 2026-04-19 | 2026-04-22 | 174.08 |
| 2026-04-17 | 2026-04-18 | 81.6 |
| 2026-04-01 | 2026-04-16 | 0.64 |
| 2026-03-17 | 2026-03-17 | 19948.41 |
| 2026-03-12 | 2026-03-16 | 19804.44 |
| 2026-03-08 | 2026-03-11 | 154.36 |
| 2026-03-02 | 2026-03-07 | 1294.75 |
| 2026-02-27 | 2026-03-01 | 603.93 |
| 2026-02-21 | 2026-02-26 | 122.53 |
| 2026-02-16 | 2026-02-20 | 18986.84 |
| 2026-01-20 | 2026-01-24 | 203.7 |
| 2026-01-16 | 2026-01-19 | 23876.8 |
| 2025-12-15 | 2025-12-15 | 21642.96 |
| 2025-09-28 | 2025-09-29 | 5000.0 |
| 2025-09-27 | 2025-09-27 | 8867.0 |
| 2025-09-26 | 2025-09-26 | 8890.1 |
| 2025-09-25 | 2025-09-25 | 8887.79 |
| 2025-09-20 | 2025-09-24 | 8867.0 |
| 2025-09-02 | 2025-09-03 | 3.85 |
| 2025-09-01 | 2025-09-01 | 14818.1 |
| 2025-08-29 | 2025-08-31 | 14806.55 |
| 2025-08-28 | 2025-08-28 | 14795.0 |
| 2025-08-19 | 2025-08-19 | 166.08 |
| 2025-08-15 | 2025-08-18 | 18461.94 |
| 2025-08-14 | 2025-08-14 | 16258.58 |
| 2025-08-01 | 2025-08-13 | 3.69 |
| 2025-07-25 | 2025-07-25 | 13830.41 |
| 2025-07-24 | 2025-07-24 | 13826.72 |
| 2025-07-20 | 2025-07-23 | 14232.61 |
| 2025-07-19 | 2025-07-19 | 14164.03 |
| 2025-07-17 | 2025-07-18 | 14110.69 |
| 2025-06-28 | 2025-07-16 | 4.68 |
| 2025-06-17 | 2025-06-18 | 148.87 |
| 2025-06-16 | 2025-06-16 | 149.15 |
| 2025-05-29 | 2025-05-29 | 5.17 |
| 2025-04-18 | 2025-04-25 | 122.85 |
| 2025-04-17 | 2025-04-17 | 14682.48 |
| 2025-03-22 | 2025-03-24 | 524.42 |
| 2025-03-20 | 2025-03-21 | 524.0 |
| 2025-03-15 | 2025-03-17 | 12632.25 |
| 2025-02-23 | 2025-02-24 | 0.6 |
| 2025-02-22 | 2025-02-22 | 0.3 |
| 2025-02-20 | 2025-02-21 | 576.54 |
| 2025-02-18 | 2025-02-19 | 7.24 |
| 2025-02-17 | 2025-02-17 | 13499.83 |
| 2025-02-16 | 2025-02-16 | 13390.51 |
| 2025-02-15 | 2025-02-15 | 13390.21 |
| 2025-01-30 | 2025-02-10 | 0.15 |
| 2025-01-19 | 2025-01-22 | 125.44 |
| 2024-12-31 | 2025-01-01 | 148.51 |
| 2024-12-30 | 2024-12-30 | 10802.62 |
| 2024-12-19 | 2024-12-29 | 3933.62 |
| 2024-12-18 | 2024-12-18 | 3933.48 |
| 2024-12-15 | 2024-12-17 | 15492.6 |
| 2024-11-19 | 2024-11-23 | 34625.41 |
| 2024-11-17 | 2024-11-18 | 34597.66 |
| 2024-10-15 | 2024-10-16 | 15401.86 |
| 2024-10-13 | 2024-10-14 | 15276.47 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.