Bistronomija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 22,294 | 22,529 | 12,903 | 19,086 | 39,468 | 49,754 | 35,605 | 25,957 |
| Profit before tax | -18,583 | - | - | - | - | - | - | - |
| Net profit | -18,583 | -15,434 | -8,820 | -9,403 | -17,151 | -8,905 | -12,438 | -39,761 |
| Equity | 14,069 | -1,365 | -10,185 | -19,588 | -36,739 | -45,641 | -58,079 | -97,840 |
| Liabilities | 2,557 | 12,837 | 18,904 | 26,367 | 45,572 | 59,954 | 71,888 | 108,501 |
| Non-current assets | 10,974 | 8,213 | 5,454 | 2,695 | 472 | 15 | 15 | 15 |
| Current assets | 8,653 | 5,360 | 4,476 | 4,466 | 8,361 | 14,298 | 13,794 | 10,646 |
| Total assets | 19,627 | 13,573 | 9,930 | 7,161 | 8,833 | 14,313 | 13,809 | 10,661 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,262 | 1,526 | 2,245 |
| Social insurance contributions | - | - | - | - | - | 1,284 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.4% | +1.1% | -42.7% | +47.9% | +106.8% | +26.1% | -28.4% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.7% | -113.7% | -88.8% | -131.3% | -194.2% | -62.2% | -90.1% | -373.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -132.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.4% | -68.5% | -68.4% | -49.3% | -43.5% | -17.9% | -34.9% | -153.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,246 | 6,008 | 4,839 | 7,898 | 13,156 | 15,309 | 11,868 | 6,627 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bistronomija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-13 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-01-16 | 2026-02-04 | 21.99 |
| 2025-02-18 | 2025-02-25 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
| 2025-01-02 | 2025-01-02 | 3.09 |
| 2024-12-22 | 2024-12-31 | 3.09 |
| 2024-12-17 | 2024-12-20 | 3.09 |
| 2024-07-24 | 2024-07-24 | 3.54 |
| 2024-07-16 | 2024-07-21 | 1.42 |
| 2024-06-28 | 2024-07-02 | 4.01 |
| 2024-01-16 | 2024-02-06 | 0.31 |
| 2023-12-18 | 2024-01-08 | 0.31 |
| 2022-12-16 | 2022-12-20 | 2.55 |
| 2022-01-28 | 2022-02-13 | 0.17 |
| 2021-12-16 | 2021-12-16 | 280.29 |
Bistronomija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bistronomija, UAB (company code 304550934) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €26.0K and recorded a net loss of €39.8K, resulting in a negative margin. This followed a weaker operating profile than in 2024, when revenue was €35.6K and the net loss was €12.4K, and 2023, when revenue reached €49.8K with an €8.9K loss. Revenue therefore declined by 27.1% year on year in 2025 and by 47.8% over two years. The balance sheet also deteriorated: total assets fell to €10.7K, while equity deepened to -€97.8K and liabilities increased to €108.5K. Long-term assets remained minimal at €15, and short-term assets were €10.6K. Productivity remained limited, with revenue per employee at €8.7K in 2025. Overall, the figures point to a small business with shrinking turnover, persistent losses, and a highly strained capital structure.