Bunkeris - Company finances
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EUR
|
2021
From: 2021-05-06
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
|
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 | - | - | - | 20,150 | 23,280 |
| Profit before tax | -51 | -136 | -10,555 | -22,473 | -8,371 |
| Net profit | -51 | -136 | -10,555 | -22,473 | -8,371 |
| Equity | 2,449 | 2,313 | -8,242 | -30,715 | -39,086 |
| Liabilities | 0 | 0 | 10,717 | 31,177 | 40,912 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,449 | 2,313 | 2,475 | 951 | 1,826 |
| Total assets | 2,449 | 2,313 | 2,475 | 951 | 1,826 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,042 | 2,690 | 3,217 |
| Social insurance contributions | - | - | - | 4,400 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.9% | -426.5% | -2363.1% | -458.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -5.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -111.5% | -36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -111.5% | -36.0% |
| 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. | - | - | - | 6,717 | 6,518 |
Sales revenue
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Bunkeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 630.62 |
| 2025-01-16 | 2025-01-21 | 625.78 |
| 2025-01-03 | 2025-01-15 | 112.13 |
| 2025-01-02 | 2025-01-02 | 210.47 |
| 2024-12-27 | 2024-12-31 | 259.65 |
| 2024-12-22 | 2024-12-26 | 519.18 |
| 2024-12-17 | 2024-12-20 | 811.13 |
| 2024-11-29 | 2024-12-03 | 108.80 |
| 2024-11-27 | 2024-11-28 | 122.14 |
| 2024-11-26 | 2024-11-26 | 279.92 |
| 2024-11-18 | 2024-11-25 | 634.16 |
| 2024-08-21 | 2024-09-10 | 1.47 |
| 2024-07-24 | 2024-08-13 | 1.47 |
| 2024-06-18 | 2024-06-30 | 109.43 |
| 2024-05-16 | 2024-06-17 | 73.02 |
| 2024-04-23 | 2024-05-15 | 36.61 |
| 2024-04-16 | 2024-04-22 | 36.41 |
| 2024-02-19 | 2024-03-03 | 36.41 |
Bunkeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 14.19 |
| 2025-12-12 | 2025-12-16 | 14.72 |
| 2025-12-09 | 2025-12-11 | 4.65 |
| 2025-12-06 | 2025-12-08 | 4.35 |
| 2025-12-01 | 2025-12-05 | 247.86 |
| 2025-11-30 | 2025-11-30 | 247.74 |
| 2025-11-27 | 2025-11-29 | 247.56 |
| 2025-11-25 | 2025-11-26 | 247.5 |
| 2025-11-24 | 2025-11-24 | 247.32 |
| 2025-11-20 | 2025-11-23 | 247.14 |
| 2025-11-18 | 2025-11-19 | 247.08 |
| 2025-11-14 | 2025-11-17 | 277.89 |
| 2025-11-12 | 2025-11-13 | 277.75 |
| 2025-11-02 | 2025-11-11 | 277.05 |
| 2025-10-16 | 2025-11-01 | 274.91 |
| 2025-10-02 | 2025-10-15 | 306.91 |
| 2025-09-28 | 2025-10-01 | 306.51 |
| 2025-09-25 | 2025-09-27 | 16.51 |
| 2025-09-17 | 2025-09-24 | 31.96 |
| 2025-08-08 | 2025-08-18 | 0.36 |
| 2025-08-07 | 2025-08-07 | 122.93 |
| 2025-08-06 | 2025-08-06 | 131.02 |
| 2025-08-01 | 2025-08-05 | 240.45 |
| 2025-07-28 | 2025-07-31 | 240.09 |
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.
Bunkeris, UAB (code 305756442) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €23.3K in revenue, up 15.5% year on year, but remained loss-making with net profit of -€8.4K. The profit margin improved to -36.0% from -111.5% in 2024, indicating a narrower loss relative to sales, although profitability was still negative. The 2023–2025 trajectory shows modest top-line growth but continued operating pressure: revenue rose from €20.1K in 2024 to €23.3K in 2025, while losses improved from -€22.5K to -€8.4K after a -€10.6K loss in 2023. Balance sheet figures remained very small, with total assets of €1.8K in 2025, liabilities of €40.9K, and negative equity of -€39.1K. Asset turnover reached 12.75x, showing revenue generation from a very small asset base. Revenue per employee was €7.8K, while profit per employee was -€2.8K, reflecting limited productivity at the current scale.