Bistro bistro, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Bistro bistro - Company finances

EUR
2018
From: 2018-02-13
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 74,888 182,587 134,471 201,485 212,597 250,462 200,801 258,106
Profit before tax -51,546 14,266 19,214 21,552 -6,780 22,479 4,940 -6,741
Net profit -51,546 14,266 19,214 20,582 -6,780 20,098 4,172 -6,741
Equity -49,046 -34,781 -15,567 5,014 3,234 23,333 27,504 19,874
Liabilities 80,366 59,026 35,824 28,280 90,891 142,167 111,833 61,249
Non-current assets 25,747 20,207 12,254 8,139 72,213 121,519 85,651 42,184
Current assets 5,573 10,768 8,003 25,155 21,912 43,981 53,686 38,939
Total assets 31,320 30,975 20,257 33,294 94,125 165,500 139,337 81,123
Taxes paid
STI taxes - - - - - 4,086 38,396 34,997
Social insurance contributions - - - - - 18,253 19,937 22,569
Financial indicators
Revenue change y/y - +143.8% -26.4% +49.8% +5.5% +17.8% -19.8% +28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -164.6% 46.1% 94.9% 61.8% -7.2% 12.1% 3.0% -8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 410.5% -209.6% 86.1% 15.2% -33.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -68.8% 7.8% 14.3% 10.2% -3.2% 8.0% 2.1% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -68.8% 7.8% 14.3% 10.7% -3.2% 9.0% 2.5% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.6 28.1 6.1 4.1 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,177 21,481 16,466 27,475 35,433 38,533 28,686 37,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Bistro bistro - Social security debts

From To Debt, €
2026-09-20 2026-09-21 40.43
2026-09-16 2026-09-17 40.43
2026-09-05 2026-09-14 40.43
2026-08-23 2026-09-02 40.43
2026-08-18 2026-08-19 40.43
2026-07-27 2026-08-16 6.11
2026-07-26 2026-07-26 4.34
2026-07-23 2026-07-25 6.11
2026-07-19 2026-07-22 4.34
2026-07-16 2026-07-17 1704.09
2026-06-16 2026-07-15 4.34
2026-06-11 2026-06-15 4.35
2026-05-17 2026-06-08 4.35
2026-05-03 2026-05-14 4.35
2026-04-24 2026-04-29 4.35
2026-03-27 2026-03-27 1950.75
2026-03-17 2026-03-18 1950.75
2026-02-18 2026-02-22 1918.01
2026-01-21 2026-02-16 3.19
2026-01-16 2026-01-18 1859.02
2025-12-16 2025-12-29 1.71
2025-11-18 2025-12-15 38.22
2025-10-16 2025-10-19 1698.99
2025-09-07 2025-09-14 63.43
2025-08-31 2025-09-03 63.43
2025-08-19 2025-08-29 63.43
2025-07-28 2025-08-17 63.44
2025-07-26 2025-07-27 56.44
2025-07-24 2025-07-25 63.44
2025-07-17 2025-07-23 56.44
2025-07-16 2025-07-16 1652.07
2025-06-17 2025-07-15 4.07
2025-06-11 2025-06-15 3.88
2025-06-08 2025-06-09 3.88
2025-05-18 2025-06-04 3.88
2025-05-16 2025-05-17 1602.08
2025-05-04 2025-05-15 3.88
2025-04-30 2025-04-30 2348.44
2025-04-24 2025-04-29 3.88
2025-04-16 2025-04-23 2348.44
2025-03-18 2025-03-24 1594.06
2024-10-16 2024-10-16 1610.52
2023-07-26 2023-08-16 1.28
2023-07-24 2023-07-25 1.33
2023-07-18 2023-07-23 0.01
2023-06-16 2023-07-16 0.01
2023-05-16 2023-05-17 1474.63
2023-05-02 2023-05-15 10.50
2023-04-25 2023-04-28 10.50
2023-04-18 2023-04-24 0.02
2023-03-22 2023-04-16 0.01
2023-03-16 2023-03-21 1470.53
2023-02-17 2023-02-27 1472.17
2023-02-06 2023-02-16 3.36
2023-01-23 2023-02-03 3.36
2023-01-17 2023-01-19 1380.51
2022-12-16 2022-12-26 1277.41
2022-11-21 2022-12-15 1343.13
2022-11-17 2022-11-18 1343.13
2022-10-31 2022-11-09 6.70
2022-09-16 2022-09-19 1346.12
2022-08-23 2022-09-01 350.11
2022-07-22 2022-07-24 348.59
2022-07-18 2022-07-21 1339.79
2022-06-16 2022-06-16 1346.28
2022-05-17 2022-05-18 1328.58
2022-04-25 2022-05-03 1.99
2022-02-17 2022-02-20 1100.12
2022-01-18 2022-01-19 0.19
2021-12-16 2021-12-19 1256.34
2021-11-16 2021-11-17 7.38
2021-11-08 2021-11-14 4.69
2021-10-20 2021-11-07 0.89
2021-10-18 2021-10-19 1343.56
2021-09-21 2021-10-17 0.90

Bistro bistro - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Bistro bistro is: 1 €

From To Overdue, €
2026-10-01 2026-10-07 1.04
2026-09-17 2026-09-20 959.34
2026-08-19 2026-08-20 588.93
2026-07-30 2026-08-10 2.5
2026-07-01 2026-07-26 2.68
2026-06-28 2026-06-29 2465.0
2026-05-25 2026-05-25 12.07
2026-05-17 2026-05-24 1237.07
2026-04-30 2026-05-03 10.88
2026-04-24 2026-04-26 11.88
2026-04-17 2026-04-20 1254.63
2026-04-01 2026-04-16 1.8
2026-03-29 2026-03-31 1178.89
2026-03-27 2026-03-28 13.89
2026-03-20 2026-03-26 1323.23
2026-03-18 2026-03-18 1323.23
2026-03-08 2026-03-17 1.41
2026-03-02 2026-03-07 2124.01
2026-02-27 2026-03-01 1611.26
2026-02-21 2026-02-26 1600.77
2026-02-18 2026-02-20 1290.77
2026-01-29 2026-01-29 964.08
2026-01-23 2026-01-24 14.74
2026-01-22 2026-01-22 1311.87
2026-01-17 2026-01-21 1297.13
2026-01-09 2026-01-16 3.24
2026-01-05 2026-01-08 2077.27
2026-01-01 2026-01-04 2075.11
2025-12-19 2025-12-31 6.63
2025-12-18 2025-12-18 797.66
2025-12-17 2025-12-17 791.03
2025-12-01 2025-12-16 4.26
2025-11-28 2025-11-30 3.65
2025-10-30 2025-11-27 3.04
2025-10-26 2025-10-29 780.18
2025-10-25 2025-10-25 775.38
2025-10-17 2025-10-24 772.38
2025-09-30 2025-10-16 3.0
2025-09-28 2025-09-29 2699.0
2025-09-25 2025-09-26 394.29
2025-09-23 2025-09-24 394.09
2025-09-22 2025-09-22 1685.71
2025-09-20 2025-09-21 1677.11
2025-09-19 2025-09-19 2951.52
2025-09-17 2025-09-18 1671.52
2025-09-02 2025-09-16 11.86
2025-09-01 2025-09-01 2398.86
2025-08-31 2025-08-31 2390.52
2025-08-28 2025-08-30 2387.0
2025-08-19 2025-08-22 819.71
2025-08-05 2025-08-18 12.33
2025-08-02 2025-08-04 11.88
2025-07-31 2025-08-01 1734.93
2025-07-29 2025-07-30 1732.0
2025-07-28 2025-07-28 2539.38
2025-07-17 2025-07-27 834.38
2025-07-09 2025-07-16 3.0
2025-07-04 2025-07-08 2228.16
2025-07-03 2025-07-03 2227.56
2025-07-01 2025-07-02 2995.02
2025-06-28 2025-06-30 2990.97
2025-06-26 2025-06-27 770.97
2025-06-25 2025-06-25 770.76
2025-06-19 2025-06-24 769.5
2025-06-11 2025-06-18 1.19
2025-06-04 2025-06-10 626.56
2025-06-02 2025-06-03 626.05
2025-05-31 2025-06-01 626.07
2025-05-29 2025-05-30 648.07
2025-05-01 2025-05-24 27.56
2025-04-30 2025-04-30 27.54
2025-04-28 2025-04-29 26.72
2025-04-22 2025-04-27 5.64
2025-04-17 2025-04-21 676.01
2025-04-02 2025-04-16 5.64
2025-03-28 2025-04-01 3.73
2025-03-07 2025-03-27 4.2
2025-03-06 2025-03-06 128.73
2025-03-05 2025-03-05 435.42
2025-03-04 2025-03-04 2596.34
2025-03-02 2025-03-03 2594.24
2025-02-28 2025-03-01 2593.54
2025-02-25 2025-02-27 0.14
2025-02-23 2025-02-24 431.78
2025-02-20 2025-02-22 431.44
2025-01-01 2025-01-15 22.52
2024-12-31 2024-12-31 2153.6
2024-12-30 2024-12-30 2153.61
2024-12-03 2024-12-29 20.61
2024-12-01 2024-12-02 18.17
2024-11-30 2024-11-30 2279.02
2024-11-28 2024-11-29 2279.71
2024-11-01 2024-11-27 17.71
2024-10-07 2024-10-31 10.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.