Baras ir vinilas - Company finances
|
EUR
|
2024
From: 2024-10-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,895 | 188,078 |
| Profit before tax | - | - |
| Net profit | -21,849 | -105,141 |
| Equity | -20,849 | -123,762 |
| Liabilities | 75,105 | 162,957 |
| Non-current assets | 2,800 | 1,841 |
| Current assets | 51,456 | 37,354 |
| Total assets | 54,256 | 39,195 |
|
Taxes paid
|
||
| STI taxes | - | 23,908 |
| Social insurance contributions | 2,037 | 26,299 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1013.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | -268.3% |
| 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. | -129.3% | -55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| 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. | 4,827 | 20,706 |
Sales revenue
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Baras ir vinilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 254.30 |
| 2026-08-27 | 2026-08-27 | 467.09 |
| 2026-08-26 | 2026-08-26 | 724.15 |
| 2026-08-23 | 2026-08-23 | 724.15 |
| 2026-08-19 | 2026-08-19 | 724.15 |
| 2026-07-31 | 2026-08-02 | 99.35 |
| 2026-07-30 | 2026-07-30 | 365.25 |
| 2026-07-29 | 2026-07-29 | 486.55 |
| 2026-07-28 | 2026-07-28 | 639.43 |
| 2026-07-19 | 2026-07-27 | 647.67 |
| 2026-07-16 | 2026-07-17 | 647.67 |
| 2026-06-26 | 2026-06-28 | 588.42 |
| 2026-06-18 | 2026-06-25 | 718.59 |
| 2026-06-16 | 2026-06-17 | 250.84 |
| 2026-06-05 | 2026-06-07 | 56.20 |
| 2026-06-04 | 2026-06-04 | 95.18 |
| 2026-06-03 | 2026-06-03 | 125.16 |
| 2026-06-01 | 2026-06-02 | 156.35 |
| 2026-05-29 | 2026-05-31 | 572.97 |
| 2026-05-28 | 2026-05-28 | 580.13 |
| 2026-05-18 | 2026-05-27 | 1094.10 |
| 2026-05-17 | 2026-05-17 | 262.32 |
| 2026-05-03 | 2026-05-03 | 973.69 |
| 2026-04-27 | 2026-04-29 | 1195.00 |
| 2026-04-26 | 2026-04-26 | 1120.83 |
| 2026-04-24 | 2026-04-25 | 1195.00 |
| 2026-04-20 | 2026-04-23 | 1120.83 |
| 2026-03-29 | 2026-03-29 | 729.88 |
| 2026-03-27 | 2026-03-27 | 1098.57 |
| 2026-03-26 | 2026-03-26 | 901.38 |
| 2026-03-25 | 2026-03-25 | 994.50 |
| 2026-03-17 | 2026-03-24 | 1098.57 |
| 2026-03-06 | 2026-03-08 | 1424.72 |
| 2026-03-04 | 2026-03-05 | 1673.17 |
| 2026-02-18 | 2026-03-03 | 423.99 |
| 2026-02-13 | 2026-02-16 | 5869.47 |
| 2026-02-12 | 2026-02-12 | 6317.85 |
| 2026-02-11 | 2026-02-11 | 6473.71 |
| 2026-02-10 | 2026-02-10 | 6554.27 |
| 2026-02-09 | 2026-02-09 | 6661.63 |
| 2026-02-06 | 2026-02-08 | 7957.84 |
| 2026-02-05 | 2026-02-05 | 8016.23 |
| 2026-02-04 | 2026-02-04 | 8169.96 |
| 2026-02-03 | 2026-02-03 | 8395.24 |
| 2026-02-01 | 2026-02-02 | 8395.24 |
| 2026-01-25 | 2026-01-31 | 8395.24 |
| 2026-01-21 | 2026-01-24 | 8529.83 |
| 2026-01-16 | 2026-01-20 | 8416.36 |
| 2026-01-01 | 2026-01-15 | 6797.20 |
| 2025-12-16 | 2025-12-30 | 6797.20 |
| 2025-12-11 | 2025-12-15 | 5040.20 |
| 2025-12-10 | 2025-12-10 | 5040.20 |
| 2025-12-01 | 2025-12-09 | 5174.79 |
| 2025-11-26 | 2025-11-30 | 5174.79 |
| 2025-11-23 | 2025-11-25 | 5175.93 |
| 2025-11-18 | 2025-11-22 | 7549.62 |
| 2025-11-16 | 2025-11-17 | 5666.59 |
| 2025-10-27 | 2025-11-15 | 5757.25 |
| 2025-10-26 | 2025-10-26 | 5738.56 |
| 2025-10-23 | 2025-10-25 | 5757.25 |
| 2025-10-16 | 2025-10-22 | 5738.56 |
| 2025-09-16 | 2025-10-15 | 3364.87 |
| 2025-08-31 | 2025-08-31 | 3237.92 |
| 2025-08-19 | 2025-08-29 | 4192.60 |
| 2025-07-24 | 2025-08-18 | 18.47 |
| 2025-07-16 | 2025-07-20 | 3145.78 |
| 2025-06-17 | 2025-06-22 | 2397.57 |
| 2025-05-16 | 2025-05-25 | 2389.27 |
| 2025-04-30 | 2025-04-30 | 2304.01 |
| 2025-04-16 | 2025-04-27 | 2304.01 |
Baras ir vinilas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Baras ir vinilas is: 3,043 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3042.51 |
| 2026-09-14 | 2026-09-16 | 4125.93 |
| 2026-09-02 | 2026-09-13 | 6571.91 |
| 2026-08-31 | 2026-09-01 | 6571.11 |
| 2026-08-30 | 2026-08-30 | 6571.11 |
| 2026-08-28 | 2026-08-29 | 6570.91 |
| 2026-08-26 | 2026-08-27 | 5971.05 |
| 2026-08-25 | 2026-08-25 | 5970.25 |
| 2026-08-23 | 2026-08-24 | 5970.25 |
| 2026-08-20 | 2026-08-22 | 6407.35 |
| 2026-08-19 | 2026-08-19 | 6406.95 |
| 2026-08-18 | 2026-08-18 | 6406.95 |
| 2026-08-17 | 2026-08-17 | 6402.75 |
| 2026-08-13 | 2026-08-16 | 5655.87 |
| 2026-08-12 | 2026-08-12 | 5652.91 |
| 2026-08-10 | 2026-08-11 | 5595.19 |
| 2026-08-09 | 2026-08-09 | 5595.19 |
| 2026-08-07 | 2026-08-08 | 5593.89 |
| 2026-08-05 | 2026-08-06 | 5604.88 |
| 2026-08-03 | 2026-08-04 | 5604.88 |
| 2026-07-26 | 2026-08-02 | 3763.48 |
| 2026-07-07 | 2026-07-25 | 1212.99 |
| 2026-07-06 | 2026-07-06 | 1212.99 |
| 2026-06-29 | 2026-07-05 | 1748.9 |
| 2026-06-05 | 2026-06-28 | 623.91 |
| 2026-06-04 | 2026-06-04 | 812.75 |
| 2026-06-02 | 2026-06-03 | 988.61 |
| 2026-06-01 | 2026-06-01 | 3613.49 |
| 2026-05-31 | 2026-05-31 | 3613.49 |
| 2026-05-30 | 2026-05-30 | 3658.47 |
| 2026-05-28 | 2026-05-29 | 3658.84 |
| 2026-05-26 | 2026-05-27 | 3686.81 |
| 2026-05-25 | 2026-05-25 | 3686.81 |
| 2026-05-22 | 2026-05-24 | 3686.81 |
| 2026-05-20 | 2026-05-21 | 3686.81 |
| 2026-05-19 | 2026-05-19 | 3686.81 |
| 2026-05-18 | 2026-05-18 | 3691.1 |
| 2026-05-17 | 2026-05-17 | 3691.1 |
| 2026-05-14 | 2026-05-16 | 4082.25 |
| 2026-05-13 | 2026-05-13 | 4082.0 |
| 2026-05-12 | 2026-05-12 | 4082.05 |
| 2026-05-11 | 2026-05-11 | 5066.05 |
| 2026-05-10 | 2026-05-10 | 5455.17 |
| 2026-05-07 | 2026-05-09 | 5709.44 |
| 2026-05-03 | 2026-05-06 | 5817.93 |
| 2026-05-01 | 2026-05-02 | 5817.93 |
| 2026-04-30 | 2026-04-30 | 5813.46 |
| 2026-04-28 | 2026-04-29 | 4464.57 |
| 2026-04-27 | 2026-04-27 | 4519.88 |
| 2026-04-26 | 2026-04-26 | 4519.88 |
| 2026-04-24 | 2026-04-25 | 4776.67 |
| 2026-04-23 | 2026-04-23 | 4973.23 |
| 2026-04-22 | 2026-04-22 | 4973.23 |
| 2026-04-20 | 2026-04-21 | 5002.43 |
| 2026-04-17 | 2026-04-19 | 5002.43 |
| 2026-04-15 | 2026-04-16 | 4462.98 |
| 2026-04-14 | 2026-04-14 | 4462.98 |
| 2026-04-13 | 2026-04-13 | 4462.98 |
| 2026-04-12 | 2026-04-12 | 4462.98 |
| 2026-04-10 | 2026-04-11 | 4462.98 |
| 2026-04-09 | 2026-04-09 | 4462.98 |
| 2026-04-08 | 2026-04-08 | 4462.98 |
| 2026-04-02 | 2026-04-07 | 5536.44 |
| 2026-03-29 | 2026-04-01 | 5972.81 |
| 2026-03-27 | 2026-03-28 | 6004.83 |
| 2026-03-24 | 2026-03-26 | 6888.81 |
| 2026-03-22 | 2026-03-23 | 6879.13 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 1039.23 |
| 2026-03-16 | 2026-03-17 | 470.31 |
| 2026-03-13 | 2026-03-15 | 463.85 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 5436.59 |
| 2026-03-02 | 2026-03-07 | 6106.66 |
| 2026-02-27 | 2026-03-01 | 1443.3 |
| 2026-02-21 | 2026-02-26 | 1366.92 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 730.31 |
| 2026-01-20 | 2026-01-21 | 1142.82 |
| 2026-01-19 | 2026-01-19 | 1141.32 |
| 2026-01-18 | 2026-01-18 | 1141.32 |
| 2026-01-16 | 2026-01-17 | 1141.32 |
| 2026-01-15 | 2026-01-15 | 1141.32 |
| 2026-01-14 | 2026-01-14 | 1155.97 |
| 2026-01-13 | 2026-01-13 | 22.05 |
| 2026-01-12 | 2026-01-12 | 22.05 |
| 2026-01-09 | 2026-01-11 | 22.05 |
| 2026-01-08 | 2026-01-08 | 18.75 |
| 2026-01-05 | 2026-01-07 | 2142.93 |
| 2026-01-02 | 2026-01-04 | 2142.93 |
| 2026-01-01 | 2026-01-01 | 2142.93 |
| 2025-12-30 | 2025-12-31 | 9.18 |
| 2025-12-29 | 2025-12-29 | 9.18 |
| 2025-12-28 | 2025-12-28 | 9.18 |
| 2025-12-26 | 2025-12-27 | 9.18 |
| 2025-12-25 | 2025-12-25 | 9.18 |
| 2025-12-23 | 2025-12-24 | 1130.92 |
| 2025-12-22 | 2025-12-22 | 1130.92 |
| 2025-12-19 | 2025-12-21 | 1125.5 |
| 2025-12-18 | 2025-12-18 | 1122.9 |
| 2025-12-17 | 2025-12-17 | 1122.9 |
| 2025-12-15 | 2025-12-16 | 3.48 |
| 2025-12-12 | 2025-12-14 | 3.48 |
| 2025-12-11 | 2025-12-11 | 3.48 |
| 2025-12-09 | 2025-12-10 | 286.53 |
| 2025-12-08 | 2025-12-08 | 286.53 |
| 2025-12-06 | 2025-12-07 | 286.53 |
| 2025-12-05 | 2025-12-05 | 544.49 |
| 2025-12-03 | 2025-12-04 | 1762.1 |
| 2025-12-02 | 2025-12-02 | 1760.93 |
| 2025-11-30 | 2025-12-01 | 1759.41 |
| 2025-11-28 | 2025-11-29 | 1759.41 |
| 2025-11-27 | 2025-11-27 | 29.09 |
| 2025-11-25 | 2025-11-26 | 1290.68 |
| 2025-11-24 | 2025-11-24 | 1289.36 |
| 2025-11-21 | 2025-11-23 | 1289.36 |
| 2025-11-20 | 2025-11-20 | 1261.92 |
| 2025-11-18 | 2025-11-19 | 1261.92 |
| 2025-11-15 | 2025-11-17 | 1308.23 |
| 2025-11-14 | 2025-11-14 | 48.28 |
| 2025-11-12 | 2025-11-13 | 48.28 |
| 2025-11-09 | 2025-11-11 | 274.0 |
| 2025-11-07 | 2025-11-08 | 274.0 |
| 2025-11-06 | 2025-11-06 | 274.0 |
| 2025-11-02 | 2025-11-05 | 1161.65 |
| 2025-10-30 | 2025-11-01 | 1487.62 |
| 2025-10-26 | 2025-10-29 | 3.45 |
| 2025-10-24 | 2025-10-25 | 3.45 |
| 2025-10-23 | 2025-10-23 | 3.45 |
| 2025-10-22 | 2025-10-22 | 1522.08 |
| 2025-10-21 | 2025-10-21 | 1521.54 |
| 2025-10-20 | 2025-10-20 | 1521.54 |
| 2025-10-19 | 2025-10-19 | 1521.54 |
| 2025-10-05 | 2025-10-18 | 2.52 |
| 2025-10-03 | 2025-10-04 | 2.52 |
| 2025-10-02 | 2025-10-02 | 2.52 |
| 2025-09-29 | 2025-10-01 | 2485.52 |
| 2025-09-28 | 2025-09-28 | 2485.52 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-19 | 2025-09-26 | 2585.07 |
| 2025-09-14 | 2025-09-18 | 2585.74 |
| 2025-09-12 | 2025-09-13 | 2585.07 |
| 2025-09-11 | 2025-09-11 | 2571.81 |
| 2025-07-16 | 2025-07-22 | 350.6 |
| 2025-05-20 | 2025-05-20 | 1740.3 |
| 2025-05-17 | 2025-05-19 | 1729.05 |
| 2025-05-13 | 2025-05-16 | 367.96 |
| 2025-05-08 | 2025-05-12 | 360.92 |
| 2025-04-25 | 2025-04-26 | 1.08 |
| 2025-04-17 | 2025-04-24 | 12.08 |
| 2025-04-14 | 2025-04-16 | 0.81 |
| 2025-04-12 | 2025-04-13 | 332.13 |
| 2025-04-11 | 2025-04-11 | 332.22 |
| 2025-04-10 | 2025-04-10 | 331.32 |
| 2025-01-22 | 2025-01-22 | 6.58 |
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.
Baras ir vinilas, UAB (company code 307018744) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached €188.1K, compared with €16.9K in 2024; however, the 2024 figure covered only 63 days, so the year-on-year increase should be interpreted in that context. The company remained loss-making, posting a net loss of €105.1K in 2025 after a loss of €21.8K in 2024. The profit margin was -55.9% in 2025, improving from -129.3% in 2024, but still showing significant operating pressure. The balance sheet also remained weak: total assets were €39.2K at the end of 2025, equity was negative at €123.8K, and liabilities amounted to €163.0K. Long-term assets were €1.8K and short-term assets €37.4K. Asset turnover was 4.80x, indicating strong revenue generation relative to the asset base. Revenue per employee was €20.9K and profit per employee was -€11.7K. Profitability ratios such as ROE and ROA were heavily affected by the negative equity position.