Centro bistro - Company finances
|
EUR
|
2020
From: 2020-02-26
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 | 11,684 | 78,247 | 178,401 | 165,522 | 152,509 | 177,131 |
| Profit before tax | -1,461 | 15,306 | 53,219 | - | - | -691 |
| Net profit | -1,461 | 15,306 | 50,558 | -396 | -251 | -691 |
| Equity | 785 | 16,075 | 65,551 | 65,155 | 65,406 | 64,715 |
| Liabilities | 4,343 | 176 | 7,704 | 7,963 | 10,596 | 33,540 |
| Non-current assets | 36 | 1,015 | 3,074 | 2,074 | 1,578 | 9,622 |
| Current assets | 5,092 | 15,236 | 70,181 | 71,044 | 74,424 | 88,633 |
| Total assets | 5,128 | 16,251 | 73,255 | 73,118 | 76,002 | 98,255 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,284 | 1,011 | 6,533 |
| Social insurance contributions | - | - | - | 11,135 | 11,750 | 14,354 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +569.7% | +128.0% | -7.2% | -7.9% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 94.2% | 69.0% | -0.5% | -0.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -186.1% | 95.2% | 77.1% | -0.6% | -0.4% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 19.6% | 28.3% | -0.2% | -0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 19.6% | 29.8% | - | - | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,327 | 16,189 | 28,169 | 26,841 | 31,019 | 34,846 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Centro bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1290.41 |
| 2026-09-16 | 2026-09-17 | 1290.41 |
| 2026-08-23 | 2026-08-23 | 1200.68 |
| 2026-08-19 | 2026-08-19 | 1200.68 |
| 2026-07-24 | 2026-07-26 | 11.28 |
| 2026-07-23 | 2026-07-23 | 1227.79 |
| 2026-07-19 | 2026-07-22 | 1216.51 |
| 2026-07-16 | 2026-07-17 | 1216.51 |
| 2026-06-16 | 2026-06-24 | 1341.01 |
| 2026-05-17 | 2026-05-25 | 1569.73 |
| 2026-05-03 | 2026-05-14 | 10.47 |
| 2026-04-24 | 2026-04-29 | 10.47 |
| 2026-04-20 | 2026-04-23 | 1295.38 |
| 2026-03-27 | 2026-03-27 | 1457.70 |
| 2026-03-17 | 2026-03-24 | 1457.70 |
| 2026-02-18 | 2026-02-26 | 1131.26 |
| 2026-01-22 | 2026-01-27 | 1231.37 |
| 2026-01-16 | 2026-01-21 | 1219.52 |
| 2025-12-16 | 2025-12-29 | 1247.18 |
| 2025-11-18 | 2025-11-30 | 1181.39 |
| 2025-10-24 | 2025-11-17 | 7.42 |
| 2025-10-23 | 2025-10-23 | 1170.67 |
| 2025-10-16 | 2025-10-22 | 1163.25 |
| 2025-09-18 | 2025-09-24 | 155.70 |
| 2025-09-16 | 2025-09-17 | 1420.41 |
| 2025-08-19 | 2025-08-29 | 1458.87 |
| 2025-07-24 | 2025-08-18 | 7.53 |
| 2025-07-17 | 2025-07-23 | 1093.17 |
| 2025-07-16 | 2025-07-16 | 1793.82 |
| 2025-06-17 | 2025-06-25 | 1172.55 |
| 2025-06-11 | 2025-06-16 | 239.40 |
| 2025-06-08 | 2025-06-09 | 239.40 |
| 2025-05-16 | 2025-06-04 | 239.40 |
| 2025-04-30 | 2025-04-30 | 986.20 |
| 2025-04-24 | 2025-04-24 | 6.85 |
| 2025-04-16 | 2025-04-23 | 986.20 |
| 2025-03-27 | 2025-04-15 | 40.80 |
| 2025-03-20 | 2025-03-26 | 997.24 |
| 2025-03-18 | 2025-03-19 | 956.44 |
| 2025-03-03 | 2025-03-03 | 901.91 |
| 2025-02-18 | 2025-02-26 | 901.91 |
| 2025-01-16 | 2025-01-23 | 751.80 |
| 2025-01-03 | 2025-01-05 | 0.84 |
| 2025-01-02 | 2025-01-02 | 173.48 |
| 2024-12-30 | 2024-12-31 | 746.85 |
| 2024-12-22 | 2024-12-29 | 813.84 |
| 2024-12-17 | 2024-12-20 | 813.84 |
| 2024-11-18 | 2024-11-26 | 899.84 |
| 2024-10-16 | 2024-10-24 | 869.28 |
| 2024-09-26 | 2024-09-26 | 911.38 |
| 2024-09-17 | 2024-09-25 | 931.69 |
| 2024-08-19 | 2024-08-26 | 1113.07 |
| 2024-07-31 | 2024-08-18 | 9.93 |
| 2024-07-26 | 2024-07-28 | 1179.76 |
| 2024-07-24 | 2024-07-25 | 1197.98 |
| 2024-07-22 | 2024-07-23 | 1188.05 |
| 2024-07-16 | 2024-07-21 | 1169.83 |
| 2024-06-18 | 2024-06-25 | 1087.43 |
| 2024-05-16 | 2024-05-23 | 1094.32 |
| 2024-04-26 | 2024-05-15 | 12.89 |
| 2024-04-23 | 2024-04-25 | 1305.99 |
| 2024-04-16 | 2024-04-22 | 1293.10 |
| 2024-03-18 | 2024-03-26 | 1093.60 |
| 2024-02-19 | 2024-02-27 | 1072.42 |
| 2024-01-31 | 2024-02-18 | 6.61 |
| 2024-01-23 | 2024-01-30 | 1003.93 |
| 2024-01-16 | 2024-01-22 | 997.32 |
| 2023-11-16 | 2023-11-26 | 889.76 |
| 2023-10-25 | 2023-10-30 | 792.01 |
| 2023-10-17 | 2023-10-24 | 784.49 |
| 2023-09-22 | 2023-09-26 | 976.05 |
| 2023-09-18 | 2023-09-21 | 1072.26 |
| 2023-08-17 | 2023-08-24 | 734.52 |
| 2023-07-28 | 2023-08-16 | 6.40 |
| 2023-07-24 | 2023-07-25 | 858.79 |
| 2023-07-18 | 2023-07-23 | 852.19 |
| 2023-06-16 | 2023-06-22 | 1042.86 |
| 2023-05-16 | 2023-05-25 | 1036.89 |
| 2023-05-02 | 2023-05-15 | 58.67 |
| 2023-04-26 | 2023-04-28 | 58.67 |
| 2023-04-18 | 2023-04-25 | 50.00 |
| 2023-03-27 | 2023-03-29 | 597.11 |
| 2023-03-16 | 2023-03-26 | 988.91 |
| 2023-02-17 | 2023-02-28 | 1020.50 |
| 2023-02-06 | 2023-02-16 | 1.34 |
| 2023-01-24 | 2023-02-03 | 1.34 |
| 2022-12-16 | 2022-12-19 | 894.34 |
| 2022-08-23 | 2022-08-25 | 18.69 |
| 2022-07-18 | 2022-07-21 | 777.52 |
| 2022-05-17 | 2022-05-22 | 320.20 |
| 2022-04-28 | 2022-05-08 | 7.17 |
| 2022-04-19 | 2022-04-26 | 1211.65 |
| 2022-03-16 | 2022-04-18 | 605.30 |
| 2022-02-17 | 2022-02-24 | 162.52 |
| 2022-01-18 | 2022-01-26 | 353.98 |
| 2021-12-16 | 2021-12-19 | 563.27 |
| 2021-11-16 | 2021-11-17 | 88.82 |
| 2021-10-18 | 2021-11-02 | 453.90 |
Centro bistro - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Centro bistro is: 173 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 172.61 |
| 2026-09-28 | 2026-09-30 | 514.29 |
| 2026-09-17 | 2026-09-27 | 352.29 |
| 2026-09-11 | 2026-09-16 | 166.37 |
| 2026-09-01 | 2026-09-10 | 1940.42 |
| 2026-08-28 | 2026-08-31 | 1927.6 |
| 2026-08-14 | 2026-08-27 | 174.6 |
| 2026-08-02 | 2026-08-13 | 2419.85 |
| 2026-07-16 | 2026-08-01 | 1297.75 |
| 2026-07-02 | 2026-07-15 | 1123.15 |
| 2026-06-28 | 2026-07-01 | 1296.58 |
| 2026-06-03 | 2026-06-27 | 0.06 |
| 2026-06-01 | 2026-06-02 | 201.97 |
| 2026-05-28 | 2026-05-31 | 201.26 |
| 2026-05-19 | 2026-05-27 | 177.26 |
| 2026-05-15 | 2026-05-18 | 176.14 |
| 2026-05-06 | 2026-05-14 | 1.54 |
| 2026-05-01 | 2026-05-05 | 831.86 |
| 2026-04-30 | 2026-04-30 | 831.2 |
| 2026-04-26 | 2026-04-29 | 1.2 |
| 2026-04-17 | 2026-04-23 | 177.6 |
| 2026-04-01 | 2026-04-16 | 3.0 |
| 2026-03-29 | 2026-03-31 | 1347.0 |
| 2026-03-17 | 2026-03-17 | 174.6 |
| 2026-03-08 | 2026-03-08 | 16.48 |
| 2026-03-02 | 2026-03-07 | 2438.73 |
| 2026-02-18 | 2026-03-01 | 1109.25 |
| 2026-02-16 | 2026-02-17 | 176.9 |
| 2026-02-03 | 2026-02-15 | 2.3 |
| 2026-01-29 | 2026-01-30 | 1139.0 |
| 2026-01-14 | 2026-01-22 | 177.9 |
| 2026-01-09 | 2026-01-13 | 3.3 |
| 2026-01-01 | 2026-01-08 | 1278.05 |
| 2025-12-17 | 2025-12-31 | 1.39 |
| 2025-12-05 | 2025-12-16 | 0.64 |
| 2025-12-01 | 2025-12-04 | 622.87 |
| 2025-11-30 | 2025-11-30 | 622.55 |
| 2025-11-28 | 2025-11-29 | 622.23 |
| 2025-08-23 | 2025-08-25 | 0.42 |
| 2025-08-22 | 2025-08-22 | 65.17 |
| 2025-08-21 | 2025-08-21 | 65.13 |
| 2025-08-17 | 2025-08-20 | 63.63 |
| 2025-08-06 | 2025-08-16 | 0.54 |
| 2025-08-01 | 2025-08-05 | 996.02 |
| 2025-07-30 | 2025-07-31 | 995.48 |
| 2025-07-28 | 2025-07-29 | 1000.31 |
| 2025-06-19 | 2025-06-26 | 0.29 |
| 2025-06-17 | 2025-06-18 | 60.73 |
| 2025-05-29 | 2025-05-29 | 94.41 |
| 2025-04-07 | 2025-04-09 | 365.67 |
| 2025-04-05 | 2025-04-06 | 363.13 |
| 2025-04-04 | 2025-04-04 | 898.72 |
| 2025-04-03 | 2025-04-03 | 1805.08 |
| 2025-04-02 | 2025-04-02 | 2866.56 |
| 2025-03-28 | 2025-04-01 | 4344.07 |
| 2025-03-27 | 2025-03-27 | 3645.8 |
| 2025-03-26 | 2025-03-26 | 3644.91 |
| 2025-03-23 | 2025-03-25 | 3641.35 |
| 2025-03-22 | 2025-03-22 | 3622.66 |
| 2025-03-20 | 2025-03-21 | 73.14 |
| 2025-03-19 | 2025-03-19 | 562.6 |
| 2025-03-17 | 2025-03-18 | 6842.7 |
| 2025-03-15 | 2025-03-16 | 5893.09 |
| 2024-11-22 | 2024-11-23 | 217.51 |
| 2024-11-18 | 2024-11-21 | 217.75 |
| 2024-11-17 | 2024-11-17 | 35.75 |
| 2024-10-16 | 2024-10-16 | 178.02 |
| 2024-10-01 | 2024-10-15 | 1.02 |
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.
Centro bistro, UAB (code 305484070) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €177.1K, up 16.1% year on year and 7.0% over two years. Despite the revenue increase, it remained loss-making, posting a net loss of €691 and a profit margin of -0.4%. This follows 2024, when revenue was €152.5K and the net loss was €251, after €165.5K of revenue and a €396 loss in 2023. The three-year pattern shows fluctuating sales with only small negative earnings throughout the period. At the end of 2025, total assets reached €98.3K, compared with €76.0K in 2024 and €73.1K in 2023. Equity stood at €64.7K and liabilities increased to €33.5K, while the equity ratio was 65.9% and debt-to-equity 0.52. Asset turnover was 1.80x, indicating relatively efficient use of assets. Revenue per employee was €35.4K, while profit per employee was negative.