BAKCHAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 381,940 | 465,032 | 383,135 | 341,899 | 587,947 | 575,783 | 571,830 | 626,948 |
| Profit before tax | 17,715 | 24,414 | 55,573 | 75,515 | 53,154 | 65,372 | -14,604 | -11,599 |
| Net profit | 15,058 | 20,752 | 47,237 | 64,188 | 45,181 | 55,566 | -14,604 | -11,599 |
| Equity | 25,277 | 34,029 | 81,266 | 145,454 | 90,635 | 96,201 | 11,597 | -2 |
| Liabilities | 36,087 | 30,619 | 41,865 | 78,370 | 47,076 | 20,849 | 55,710 | 37,129 |
| Non-current assets | 29,935 | 2,759 | 4,426 | 4,426 | 3,820 | 3,869 | 3,208 | 2,605 |
| Current assets | 31,429 | 61,889 | 118,705 | 219,398 | 133,891 | 113,181 | 64,099 | 34,522 |
| Total assets | 61,364 | 64,648 | 123,131 | 223,824 | 137,711 | 117,050 | 67,307 | 37,127 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 81,103 | 94,930 | 100,492 |
| Social insurance contributions | - | - | - | - | - | 39,763 | 41,045 | 45,572 |
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Financial indicators
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| Revenue change y/y | +7.9% | +21.8% | -17.6% | -10.8% | +72.0% | -2.1% | -0.7% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 32.1% | 38.4% | 28.7% | 32.8% | 47.5% | -21.7% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.6% | 61.0% | 58.1% | 44.1% | 49.8% | 57.8% | -125.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.5% | 12.3% | 18.8% | 7.7% | 9.7% | -2.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.2% | 14.5% | 22.1% | 9.0% | 11.4% | -2.6% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.2 | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,641 | 27,355 | 22,211 | 18,734 | 29,034 | 34,721 | 38,550 | 42,746 |
Sales revenue
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BAKCHAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 31.66 |
| 2026-09-16 | 2026-09-17 | 3405.78 |
| 2026-08-24 | 2026-08-25 | 124.27 |
| 2026-08-23 | 2026-08-23 | 3161.20 |
| 2026-08-18 | 2026-08-19 | 3161.20 |
| 2026-07-24 | 2026-07-26 | 5.73 |
| 2026-07-23 | 2026-07-23 | 184.38 |
| 2026-07-19 | 2026-07-22 | 178.65 |
| 2026-07-16 | 2026-07-17 | 178.65 |
| 2026-06-16 | 2026-06-24 | 97.35 |
| 2026-05-19 | 2026-05-25 | 131.68 |
| 2026-05-17 | 2026-05-18 | 3658.02 |
| 2026-05-03 | 2026-05-14 | 36.86 |
| 2026-04-27 | 2026-04-29 | 36.86 |
| 2026-04-26 | 2026-04-26 | 31.56 |
| 2026-04-24 | 2026-04-25 | 36.86 |
| 2026-04-20 | 2026-04-23 | 31.56 |
| 2026-03-27 | 2026-03-27 | 3697.65 |
| 2026-03-17 | 2026-03-18 | 3697.65 |
| 2026-03-15 | 2026-03-16 | 32.56 |
| 2026-02-18 | 2026-03-11 | 32.56 |
| 2026-01-26 | 2026-02-16 | 0.29 |
| 2026-01-21 | 2026-01-25 | 131.61 |
| 2026-01-18 | 2026-01-20 | 123.56 |
| 2026-01-16 | 2026-01-17 | 3659.34 |
| 2026-01-01 | 2026-01-15 | 85.17 |
| 2025-12-19 | 2025-12-30 | 85.17 |
| 2025-12-16 | 2025-12-18 | 3480.61 |
| 2025-11-18 | 2025-12-15 | 38.39 |
| 2025-10-23 | 2025-10-27 | 99.78 |
| 2025-10-17 | 2025-10-22 | 85.66 |
| 2025-10-16 | 2025-10-16 | 4097.96 |
| 2025-09-16 | 2025-10-15 | 41.35 |
| 2025-07-24 | 2025-08-17 | 1982.87 |
| 2025-07-16 | 2025-07-23 | 1967.76 |
| 2025-06-17 | 2025-07-14 | 1895.89 |
| 2025-06-16 | 2025-06-16 | 1790.72 |
| 2025-06-11 | 2025-06-15 | 1790.72 |
| 2025-06-08 | 2025-06-09 | 1790.72 |
| 2025-05-27 | 2025-06-04 | 1790.72 |
| 2025-05-16 | 2025-05-26 | 2192.72 |
| 2025-05-04 | 2025-05-14 | 2114.57 |
| 2025-05-01 | 2025-05-01 | 2114.57 |
| 2025-04-30 | 2025-04-30 | 2511.64 |
| 2025-04-29 | 2025-04-29 | 2114.57 |
| 2025-04-24 | 2025-04-28 | 2516.57 |
| 2025-04-16 | 2025-04-23 | 2511.64 |
| 2025-03-18 | 2025-04-14 | 2429.02 |
| 2025-03-16 | 2025-03-17 | 2423.57 |
| 2025-03-04 | 2025-03-15 | 2423.57 |
| 2025-03-03 | 2025-03-03 | 2584.00 |
| 2025-02-27 | 2025-03-02 | 2423.57 |
| 2025-02-18 | 2025-02-26 | 2584.00 |
| 2025-02-16 | 2025-02-16 | 2825.57 |
| 2025-01-24 | 2025-02-15 | 2825.57 |
| 2025-01-22 | 2025-01-23 | 3018.76 |
| 2025-01-16 | 2025-01-21 | 3016.67 |
| 2025-01-13 | 2025-01-14 | 2892.91 |
| 2025-01-02 | 2025-01-12 | 3696.91 |
| 2024-12-22 | 2024-12-31 | 3696.91 |
| 2024-12-17 | 2024-12-20 | 3696.91 |
| 2024-12-12 | 2024-12-16 | 219.25 |
| 2024-11-26 | 2024-12-11 | 3629.57 |
| 2024-11-18 | 2024-11-25 | 3734.59 |
| 2024-11-11 | 2024-11-13 | 782.50 |
| 2024-10-24 | 2024-11-10 | 4436.06 |
| 2024-10-16 | 2024-10-23 | 4521.58 |
| 2024-09-26 | 2024-10-15 | 4433.57 |
| 2024-09-17 | 2024-09-25 | 4603.78 |
| 2024-09-16 | 2024-09-16 | 5316.99 |
| 2024-08-19 | 2024-09-15 | 5316.99 |
| 2024-08-13 | 2024-08-18 | 1914.27 |
| 2024-07-25 | 2024-08-12 | 5240.86 |
| 2024-07-24 | 2024-07-24 | 5350.00 |
| 2024-07-16 | 2024-07-23 | 5346.71 |
| 2024-07-15 | 2024-07-15 | 1557.75 |
| 2024-06-27 | 2024-07-14 | 6041.57 |
| 2024-06-18 | 2024-06-26 | 6135.17 |
| 2024-06-17 | 2024-06-17 | 2579.14 |
| 2024-05-27 | 2024-06-16 | 6041.57 |
| 2024-05-17 | 2024-05-26 | 6583.65 |
| 2024-05-16 | 2024-05-16 | 9791.46 |
| 2024-04-26 | 2024-05-15 | 6443.57 |
| 2024-04-23 | 2024-04-25 | 6652.47 |
| 2024-04-18 | 2024-04-22 | 6647.32 |
| 2024-04-16 | 2024-04-17 | 7049.32 |
| 2024-04-15 | 2024-04-15 | 3660.00 |
| 2024-03-26 | 2024-04-14 | 6845.57 |
| 2024-03-18 | 2024-03-25 | 7087.85 |
| 2024-03-14 | 2024-03-17 | 4026.20 |
| 2024-03-06 | 2024-03-13 | 6845.57 |
| 2024-02-28 | 2024-03-05 | 7649.57 |
| 2024-02-19 | 2024-02-27 | 7744.96 |
| 2024-01-29 | 2024-02-18 | 7649.57 |
| 2024-01-23 | 2024-01-28 | 7779.88 |
| 2024-01-16 | 2024-01-22 | 7761.95 |
| 2024-01-15 | 2024-01-15 | 4923.72 |
| 2023-12-28 | 2024-01-11 | 8453.57 |
| 2023-12-18 | 2023-12-27 | 8610.00 |
| 2023-12-11 | 2023-12-17 | 5534.85 |
| 2023-11-28 | 2023-12-10 | 8453.57 |
| 2023-11-24 | 2023-11-27 | 8855.57 |
| 2023-11-16 | 2023-11-23 | 9024.35 |
| 2023-10-31 | 2023-11-15 | 8855.57 |
| 2023-10-25 | 2023-10-30 | 12519.23 |
| 2023-10-17 | 2023-10-24 | 12517.23 |
| 2023-10-16 | 2023-10-16 | 9257.57 |
| 2023-09-26 | 2023-10-15 | 9257.57 |
| 2023-09-18 | 2023-09-25 | 9345.68 |
| 2023-09-15 | 2023-09-17 | 5913.61 |
| 2023-08-25 | 2023-09-14 | 9257.57 |
| 2023-08-23 | 2023-08-24 | 9432.32 |
| 2023-08-17 | 2023-08-22 | 10236.32 |
| 2023-08-16 | 2023-08-16 | 10062.59 |
| 2023-08-04 | 2023-08-15 | 10062.59 |
| 2023-07-28 | 2023-08-03 | 10464.59 |
| 2023-07-27 | 2023-07-27 | 10463.57 |
| 2023-07-26 | 2023-07-26 | 10559.57 |
| 2023-07-24 | 2023-07-25 | 10560.61 |
| 2023-07-18 | 2023-07-23 | 10559.57 |
| 2023-07-14 | 2023-07-17 | 6995.49 |
| 2023-06-26 | 2023-07-13 | 10463.57 |
| 2023-06-23 | 2023-06-25 | 10569.20 |
| 2023-06-16 | 2023-06-22 | 10971.20 |
| 2023-06-14 | 2023-06-15 | 7102.52 |
| 2023-05-29 | 2023-06-13 | 10865.57 |
| 2023-05-24 | 2023-05-28 | 11267.57 |
| 2023-05-16 | 2023-05-23 | 11377.65 |
| 2023-05-15 | 2023-05-15 | 8042.35 |
| 2023-05-02 | 2023-05-14 | 11270.35 |
| 2023-04-26 | 2023-04-28 | 11270.35 |
| 2023-04-18 | 2023-04-25 | 11416.35 |
| 2023-04-17 | 2023-04-17 | 8092.05 |
| 2023-03-24 | 2023-04-16 | 11669.57 |
| 2023-03-16 | 2023-03-23 | 11860.46 |
| 2023-03-13 | 2023-03-15 | 8538.01 |
| 2023-03-07 | 2023-03-12 | 12076.20 |
| 2023-02-27 | 2023-03-06 | 12071.57 |
| 2023-02-17 | 2023-02-26 | 12471.46 |
| 2023-02-14 | 2023-02-16 | 8975.71 |
| 2023-02-06 | 2023-02-13 | 12473.57 |
| 2023-02-01 | 2023-02-03 | 12473.57 |
| 2023-01-25 | 2023-01-31 | 12875.57 |
| 2023-01-17 | 2023-01-24 | 13187.65 |
| 2023-01-12 | 2023-01-16 | 9917.61 |
| 2022-12-29 | 2023-01-11 | 12875.57 |
| 2022-12-20 | 2022-12-28 | 13292.41 |
| 2022-12-16 | 2022-12-19 | 13694.41 |
| 2022-12-14 | 2022-12-15 | 10814.10 |
| 2022-11-21 | 2022-12-13 | 13522.93 |
| 2022-11-17 | 2022-11-18 | 13522.93 |
| 2022-11-14 | 2022-11-16 | 10468.13 |
| 2022-10-19 | 2022-11-13 | 13769.07 |
| 2022-10-18 | 2022-10-18 | 14171.07 |
| 2022-10-10 | 2022-10-17 | 10328.65 |
| 2022-09-27 | 2022-10-09 | 14081.57 |
| 2022-09-16 | 2022-09-26 | 14120.81 |
| 2022-09-14 | 2022-09-15 | 10299.16 |
| 2022-09-12 | 2022-09-13 | 10701.16 |
| 2022-08-29 | 2022-09-11 | 14483.57 |
| 2022-08-23 | 2022-08-28 | 14662.09 |
| 2022-08-16 | 2022-08-22 | 10826.12 |
| 2022-07-27 | 2022-08-15 | 14885.57 |
| 2022-07-20 | 2022-07-26 | 15352.69 |
| 2022-07-18 | 2022-07-19 | 15754.69 |
| 2022-07-13 | 2022-07-17 | 12066.27 |
| 2022-06-27 | 2022-07-12 | 15287.57 |
| 2022-06-16 | 2022-06-26 | 15311.95 |
| 2022-06-13 | 2022-06-15 | 11818.55 |
| 2022-05-17 | 2022-06-12 | 15660.95 |
| 2022-05-16 | 2022-05-16 | 12391.79 |
| 2022-04-19 | 2022-05-15 | 15969.89 |
| 2022-03-16 | 2022-04-18 | 16371.92 |
| 2022-03-14 | 2022-03-15 | 13429.23 |
| 2022-02-17 | 2022-03-13 | 16673.28 |
| 2022-02-15 | 2022-02-16 | 14281.11 |
| 2022-01-27 | 2022-02-14 | 14683.11 |
| 2022-01-26 | 2022-01-26 | 17615.98 |
| 2022-01-18 | 2022-01-25 | 20230.44 |
| 2022-01-17 | 2022-01-17 | 17699.57 |
| 2021-12-29 | 2022-01-16 | 17699.57 |
| 2021-12-16 | 2021-12-28 | 17963.14 |
| 2021-12-15 | 2021-12-15 | 15151.53 |
| 2021-12-01 | 2021-12-14 | 18109.70 |
| 2021-11-29 | 2021-11-30 | 18101.57 |
| 2021-11-18 | 2021-11-28 | 18223.18 |
| 2021-11-16 | 2021-11-17 | 21356.47 |
| 2021-10-18 | 2021-11-15 | 18418.59 |
| 2021-09-21 | 2021-10-17 | 18681.64 |
BAKCHAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5.04 |
| 2026-09-18 | 2026-09-28 | 13.55 |
| 2026-09-16 | 2026-09-17 | 1364.0 |
| 2026-08-28 | 2026-09-15 | 2.08 |
| 2026-08-25 | 2026-08-27 | 13.92 |
| 2026-08-05 | 2026-08-13 | 1762.64 |
| 2026-07-19 | 2026-07-26 | 14.29 |
| 2026-07-01 | 2026-07-18 | 1.53 |
| 2026-05-12 | 2026-05-13 | 1376.63 |
| 2026-04-14 | 2026-04-20 | 1583.67 |
| 2026-03-29 | 2026-04-13 | 1.68 |
| 2026-03-27 | 2026-03-28 | 0.36 |
| 2026-03-21 | 2026-03-26 | 1.13 |
| 2026-03-18 | 2026-03-18 | 1588.51 |
| 2026-02-28 | 2026-03-17 | 2.34 |
| 2026-02-21 | 2026-02-27 | 15.22 |
| 2026-02-14 | 2026-02-20 | 1748.25 |
| 2026-01-29 | 2026-02-13 | 1.33 |
| 2026-01-19 | 2026-01-20 | 71.76 |
| 2026-01-18 | 2026-01-18 | 50.85 |
| 2026-01-14 | 2026-01-17 | 5093.17 |
| 2026-01-08 | 2026-01-13 | 3541.53 |
| 2026-01-01 | 2026-01-07 | 1.53 |
| 2025-12-17 | 2025-12-18 | 45.49 |
| 2025-12-15 | 2025-12-16 | 1947.06 |
| 2025-11-27 | 2025-11-27 | 100.87 |
| 2025-11-20 | 2025-11-26 | 2029.21 |
| 2025-11-15 | 2025-11-19 | 3472.51 |
| 2025-11-14 | 2025-11-14 | 1443.3 |
| 2025-11-06 | 2025-11-13 | 13.3 |
| 2025-10-30 | 2025-11-05 | 1.33 |
| 2025-10-19 | 2025-10-29 | 21.52 |
| 2025-09-30 | 2025-10-18 | 4.56 |
| 2025-09-28 | 2025-09-29 | 4386.0 |
| 2025-08-29 | 2025-09-06 | 5.04 |
| 2025-08-28 | 2025-08-28 | 6485.36 |
| 2025-08-08 | 2025-08-27 | 11.36 |
| 2025-08-05 | 2025-08-07 | 1841.06 |
| 2025-07-29 | 2025-07-29 | 14.49 |
| 2025-07-28 | 2025-07-28 | 6483.24 |
| 2025-07-17 | 2025-07-27 | 9.24 |
| 2025-07-15 | 2025-07-16 | 1539.67 |
| 2025-06-30 | 2025-06-30 | 1641.54 |
| 2025-06-28 | 2025-06-29 | 1669.55 |
| 2025-05-17 | 2025-05-19 | 9.39 |
| 2025-04-28 | 2025-04-28 | 3759.79 |
| 2025-04-17 | 2025-04-18 | 0.39 |
| 2025-04-16 | 2025-04-16 | 1454.98 |
| 2025-03-28 | 2025-04-15 | 1.51 |
| 2025-03-19 | 2025-03-24 | 59.91 |
| 2025-03-03 | 2025-03-06 | 2.48 |
| 2025-03-02 | 2025-03-02 | 4599.72 |
| 2025-02-28 | 2025-03-01 | 4596.0 |
| 2025-02-23 | 2025-02-25 | 274.84 |
| 2025-02-22 | 2025-02-22 | 273.22 |
| 2025-02-21 | 2025-02-21 | 6243.9 |
| 2025-02-17 | 2025-02-20 | 5970.68 |
| 2025-01-17 | 2025-01-27 | 283.17 |
| 2025-01-08 | 2025-01-10 | 4402.83 |
| 2025-01-01 | 2025-01-07 | 118.1 |
| 2024-12-31 | 2024-12-31 | 6371.9 |
| 2024-12-30 | 2024-12-30 | 6377.72 |
| 2024-12-28 | 2024-12-29 | 2987.72 |
| 2024-12-27 | 2024-12-27 | 569.72 |
| 2024-12-19 | 2024-12-20 | 19097.49 |
| 2024-12-14 | 2024-12-18 | 16645.49 |
| 2024-12-11 | 2024-12-13 | 4534.0 |
| 2024-11-01 | 2024-11-25 | 3.54 |
| 2024-10-12 | 2024-10-16 | 1465.83 |
| 2024-10-02 | 2024-10-11 | 2.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BAKCHAS, UAB (code 122747486) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €626.9K, up from €571.8K in 2024 and €575.8K in 2023, showing a moderate upward sales trend over the last two years. Despite higher turnover, the company remained loss-making, with net loss of €11.6K in 2025 after a €14.6K loss in 2024; by contrast, 2023 ended with net profit of €55.6K. The profit margin in 2025 was -1.9%. The balance sheet weakened further: total assets declined to €37.1K from €67.3K in 2024 and €117.0K in 2023, while equity moved to a slightly negative level of -€2 and liabilities stood at €37.1K. Long-term assets were €2.6K and short-term assets €34.5K. Asset turnover was high at 16.89x, and revenue per employee reached €44.8K, while profit per employee was -€828. The near-zero equity base makes return and leverage indicators unusually volatile.