Bistro AV - 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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 63,492 | 65,033 | 35,174 | 26,053 | 78,429 | 93,539 | 94,331 | 108,781 |
| Profit before tax | -6,190 | -8,373 | -3,609 | 2,935 | -1,661 | 482 | -12,242 | -8,989 |
| Net profit | -6,190 | -8,373 | -3,609 | 2,935 | -1,661 | 482 | -12,242 | -8,989 |
| Equity | -142 | -8,515 | -12,124 | -9,189 | -10,850 | -10,368 | -22,610 | -31,599 |
| Liabilities | 20,579 | 26,612 | 29,402 | 25,722 | 23,836 | 22,742 | 29,819 | 36,246 |
| Non-current assets | 19,051 | 16,291 | 13,354 | 11,248 | 9,113 | 6,039 | 5,365 | 3,452 |
| Current assets | 1,386 | 1,806 | 3,924 | 5,285 | 3,873 | 6,335 | 1,844 | 1,195 |
| Total assets | 20,437 | 18,097 | 17,278 | 16,533 | 12,986 | 12,374 | 7,209 | 4,647 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,682 | 11,889 | 16,534 |
| Social insurance contributions | - | - | - | - | - | 11,884 | 13,815 | 15,674 |
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Financial indicators
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| Revenue change y/y | +12.9% | +2.4% | -45.9% | -25.9% | +201.0% | +19.3% | +0.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | -46.3% | -20.9% | 17.8% | -12.8% | 3.9% | -169.8% | -193.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -12.9% | -10.3% | 11.3% | -2.1% | 0.5% | -13.0% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -12.9% | -10.3% | 11.3% | -2.1% | 0.5% | -13.0% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,937 | 8,129 | 4,852 | 4,008 | 13,072 | 14,391 | 13,638 | 15,540 |
Sales revenue
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Bistro AV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.10 |
| 2025-12-16 | 2025-12-30 | 0.10 |
| 2022-12-16 | 2022-12-18 | 55.24 |
| 2022-11-23 | 2022-12-14 | 55.24 |
| 2022-11-21 | 2022-11-22 | 203.30 |
| 2022-11-17 | 2022-11-18 | 203.30 |
| 2022-10-20 | 2022-11-13 | 216.32 |
| 2022-10-18 | 2022-10-19 | 364.38 |
| 2022-09-22 | 2022-10-11 | 364.38 |
| 2022-09-16 | 2022-09-21 | 512.44 |
| 2022-08-23 | 2022-09-13 | 512.44 |
| 2022-07-21 | 2022-08-15 | 740.23 |
| 2022-07-18 | 2022-07-20 | 888.29 |
| 2022-07-15 | 2022-07-17 | 117.99 |
| 2022-06-21 | 2022-07-14 | 888.29 |
| 2022-06-16 | 2022-06-20 | 1036.35 |
| 2022-06-14 | 2022-06-15 | 266.05 |
| 2022-05-24 | 2022-06-13 | 1036.35 |
| 2022-05-17 | 2022-05-23 | 1184.41 |
| 2022-05-16 | 2022-05-16 | 414.11 |
| 2022-04-25 | 2022-05-15 | 1184.41 |
| 2022-04-19 | 2022-04-24 | 1332.47 |
| 2022-04-13 | 2022-04-18 | 562.17 |
| 2022-03-25 | 2022-04-12 | 1332.47 |
| 2022-03-16 | 2022-03-24 | 1480.53 |
| 2022-03-14 | 2022-03-15 | 710.23 |
| 2022-02-25 | 2022-03-13 | 1480.53 |
| 2022-02-17 | 2022-02-24 | 1628.59 |
| 2022-02-14 | 2022-02-16 | 858.29 |
| 2022-01-24 | 2022-02-13 | 1628.59 |
| 2022-01-18 | 2022-01-23 | 1776.65 |
| 2022-01-14 | 2022-01-17 | 1104.08 |
| 2021-12-23 | 2022-01-13 | 1776.65 |
| 2021-12-16 | 2021-12-22 | 1924.71 |
| 2021-12-14 | 2021-12-15 | 1252.14 |
| 2021-11-25 | 2021-12-13 | 1924.71 |
| 2021-11-16 | 2021-11-24 | 2072.77 |
| 2021-11-15 | 2021-11-15 | 1400.20 |
| 2021-10-22 | 2021-11-14 | 2072.77 |
| 2021-10-18 | 2021-10-21 | 2220.83 |
| 2021-10-14 | 2021-10-17 | 1548.26 |
| 2021-09-27 | 2021-10-13 | 2220.83 |
Bistro AV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-29 | 0.33 |
| 2026-03-31 | 2026-04-27 | 0.14 |
| 2026-02-28 | 2026-03-27 | 0.25 |
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2025-04-28 | 2025-04-28 | 582.93 |
| 2025-02-28 | 2025-03-24 | 0.14 |
| 2024-10-29 | 2024-11-23 | 0.45 |
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.
Bistro AV, UAB (code 180291871) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €108.8K, up 15.3% year on year and 16.3% over two years, showing continued sales growth. However, profitability remained weak: net loss was €9.0K in 2025, after a small profit of €482 in 2023 and a larger loss of €12.2K in 2024. The 2025 profit margin was -8.3%. The balance sheet also weakened over the period. Total assets declined from €12.4K in 2023 to €4.6K in 2025, while equity fell further into negative territory to -€31.6K and liabilities increased to €36.2K. The company’s very small asset and equity base means return ratios and leverage indicators should be interpreted with caution. Revenue per employee was €15.5K in 2025, while profit per employee was -€1.3K, indicating limited operating profitability despite rising turnover.