BAKCHAS - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 381,940 | 465,032 | 383,135 | 341,899 | 587,947 | 575,783 | 571,830 | 626,948 |
| Pelnas prieš apmokestinimą | 17,715 | 24,414 | 55,573 | 75,515 | 53,154 | 65,372 | -14,604 | -11,599 |
| Grynasis pelnas | 15,058 | 20,752 | 47,237 | 64,188 | 45,181 | 55,566 | -14,604 | -11,599 |
| Nuosavas kapitalas | 25,277 | 34,029 | 81,266 | 145,454 | 90,635 | 96,201 | 11,597 | -2 |
| Įsipareigojimai | 36,087 | 30,619 | 41,865 | 78,370 | 47,076 | 20,849 | 55,710 | 37,129 |
| Ilgalaikis turtas | 29,935 | 2,759 | 4,426 | 4,426 | 3,820 | 3,869 | 3,208 | 2,605 |
| Trumpalaikis turtas | 31,429 | 61,889 | 118,705 | 219,398 | 133,891 | 113,181 | 64,099 | 34,522 |
| Turtas viso | 61,364 | 64,648 | 123,131 | 223,824 | 137,711 | 117,050 | 67,307 | 37,127 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 81,103 | 94,930 | 100,492 |
| Soc. draudimo įmokos | - | - | - | - | - | 39,763 | 41,045 | 45,572 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.9% | +21.8% | -17.6% | -10.8% | +72.0% | -2.1% | -0.7% | +9.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 24.5% | 32.1% | 38.4% | 28.7% | 32.8% | 47.5% | -21.7% | -31.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 59.6% | 61.0% | 58.1% | 44.1% | 49.8% | 57.8% | -125.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 4.5% | 12.3% | 18.8% | 7.7% | 9.7% | -2.6% | -1.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 5.2% | 14.5% | 22.1% | 9.0% | 11.4% | -2.6% | -1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.2 | 4.8 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,641 | 27,355 | 22,211 | 18,734 | 29,034 | 34,721 | 38,550 | 42,746 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
BAKCHAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 31.66 |
| 2026-09-16 | 2026-09-17 | 3405.78 |
| 2026-08-24 | 2026-08-25 | 124.27 |
| 2026-08-23 | 2026-08-23 | 3161.20 |
| 2026-08-18 | 2026-08-19 | 3161.20 |
| 2026-07-24 | 2026-07-26 | 5.73 |
| 2026-07-23 | 2026-07-23 | 184.38 |
| 2026-07-19 | 2026-07-22 | 178.65 |
| 2026-07-16 | 2026-07-17 | 178.65 |
| 2026-06-16 | 2026-06-24 | 97.35 |
| 2026-05-19 | 2026-05-25 | 131.68 |
| 2026-05-17 | 2026-05-18 | 3658.02 |
| 2026-05-03 | 2026-05-14 | 36.86 |
| 2026-04-27 | 2026-04-29 | 36.86 |
| 2026-04-26 | 2026-04-26 | 31.56 |
| 2026-04-24 | 2026-04-25 | 36.86 |
| 2026-04-20 | 2026-04-23 | 31.56 |
| 2026-03-27 | 2026-03-27 | 3697.65 |
| 2026-03-17 | 2026-03-18 | 3697.65 |
| 2026-03-15 | 2026-03-16 | 32.56 |
| 2026-02-18 | 2026-03-11 | 32.56 |
| 2026-01-26 | 2026-02-16 | 0.29 |
| 2026-01-21 | 2026-01-25 | 131.61 |
| 2026-01-18 | 2026-01-20 | 123.56 |
| 2026-01-16 | 2026-01-17 | 3659.34 |
| 2026-01-01 | 2026-01-15 | 85.17 |
| 2025-12-19 | 2025-12-30 | 85.17 |
| 2025-12-16 | 2025-12-18 | 3480.61 |
| 2025-11-18 | 2025-12-15 | 38.39 |
| 2025-10-23 | 2025-10-27 | 99.78 |
| 2025-10-17 | 2025-10-22 | 85.66 |
| 2025-10-16 | 2025-10-16 | 4097.96 |
| 2025-09-16 | 2025-10-15 | 41.35 |
| 2025-07-24 | 2025-08-17 | 1982.87 |
| 2025-07-16 | 2025-07-23 | 1967.76 |
| 2025-06-17 | 2025-07-14 | 1895.89 |
| 2025-06-16 | 2025-06-16 | 1790.72 |
| 2025-06-11 | 2025-06-15 | 1790.72 |
| 2025-06-08 | 2025-06-09 | 1790.72 |
| 2025-05-27 | 2025-06-04 | 1790.72 |
| 2025-05-16 | 2025-05-26 | 2192.72 |
| 2025-05-04 | 2025-05-14 | 2114.57 |
| 2025-05-01 | 2025-05-01 | 2114.57 |
| 2025-04-30 | 2025-04-30 | 2511.64 |
| 2025-04-29 | 2025-04-29 | 2114.57 |
| 2025-04-24 | 2025-04-28 | 2516.57 |
| 2025-04-16 | 2025-04-23 | 2511.64 |
| 2025-03-18 | 2025-04-14 | 2429.02 |
| 2025-03-16 | 2025-03-17 | 2423.57 |
| 2025-03-04 | 2025-03-15 | 2423.57 |
| 2025-03-03 | 2025-03-03 | 2584.00 |
| 2025-02-27 | 2025-03-02 | 2423.57 |
| 2025-02-18 | 2025-02-26 | 2584.00 |
| 2025-02-16 | 2025-02-16 | 2825.57 |
| 2025-01-24 | 2025-02-15 | 2825.57 |
| 2025-01-22 | 2025-01-23 | 3018.76 |
| 2025-01-16 | 2025-01-21 | 3016.67 |
| 2025-01-13 | 2025-01-14 | 2892.91 |
| 2025-01-02 | 2025-01-12 | 3696.91 |
| 2024-12-22 | 2024-12-31 | 3696.91 |
| 2024-12-17 | 2024-12-20 | 3696.91 |
| 2024-12-12 | 2024-12-16 | 219.25 |
| 2024-11-26 | 2024-12-11 | 3629.57 |
| 2024-11-18 | 2024-11-25 | 3734.59 |
| 2024-11-11 | 2024-11-13 | 782.50 |
| 2024-10-24 | 2024-11-10 | 4436.06 |
| 2024-10-16 | 2024-10-23 | 4521.58 |
| 2024-09-26 | 2024-10-15 | 4433.57 |
| 2024-09-17 | 2024-09-25 | 4603.78 |
| 2024-09-16 | 2024-09-16 | 5316.99 |
| 2024-08-19 | 2024-09-15 | 5316.99 |
| 2024-08-13 | 2024-08-18 | 1914.27 |
| 2024-07-25 | 2024-08-12 | 5240.86 |
| 2024-07-24 | 2024-07-24 | 5350.00 |
| 2024-07-16 | 2024-07-23 | 5346.71 |
| 2024-07-15 | 2024-07-15 | 1557.75 |
| 2024-06-27 | 2024-07-14 | 6041.57 |
| 2024-06-18 | 2024-06-26 | 6135.17 |
| 2024-06-17 | 2024-06-17 | 2579.14 |
| 2024-05-27 | 2024-06-16 | 6041.57 |
| 2024-05-17 | 2024-05-26 | 6583.65 |
| 2024-05-16 | 2024-05-16 | 9791.46 |
| 2024-04-26 | 2024-05-15 | 6443.57 |
| 2024-04-23 | 2024-04-25 | 6652.47 |
| 2024-04-18 | 2024-04-22 | 6647.32 |
| 2024-04-16 | 2024-04-17 | 7049.32 |
| 2024-04-15 | 2024-04-15 | 3660.00 |
| 2024-03-26 | 2024-04-14 | 6845.57 |
| 2024-03-18 | 2024-03-25 | 7087.85 |
| 2024-03-14 | 2024-03-17 | 4026.20 |
| 2024-03-06 | 2024-03-13 | 6845.57 |
| 2024-02-28 | 2024-03-05 | 7649.57 |
| 2024-02-19 | 2024-02-27 | 7744.96 |
| 2024-01-29 | 2024-02-18 | 7649.57 |
| 2024-01-23 | 2024-01-28 | 7779.88 |
| 2024-01-16 | 2024-01-22 | 7761.95 |
| 2024-01-15 | 2024-01-15 | 4923.72 |
| 2023-12-28 | 2024-01-11 | 8453.57 |
| 2023-12-18 | 2023-12-27 | 8610.00 |
| 2023-12-11 | 2023-12-17 | 5534.85 |
| 2023-11-28 | 2023-12-10 | 8453.57 |
| 2023-11-24 | 2023-11-27 | 8855.57 |
| 2023-11-16 | 2023-11-23 | 9024.35 |
| 2023-10-31 | 2023-11-15 | 8855.57 |
| 2023-10-25 | 2023-10-30 | 12519.23 |
| 2023-10-17 | 2023-10-24 | 12517.23 |
| 2023-10-16 | 2023-10-16 | 9257.57 |
| 2023-09-26 | 2023-10-15 | 9257.57 |
| 2023-09-18 | 2023-09-25 | 9345.68 |
| 2023-09-15 | 2023-09-17 | 5913.61 |
| 2023-08-25 | 2023-09-14 | 9257.57 |
| 2023-08-23 | 2023-08-24 | 9432.32 |
| 2023-08-17 | 2023-08-22 | 10236.32 |
| 2023-08-16 | 2023-08-16 | 10062.59 |
| 2023-08-04 | 2023-08-15 | 10062.59 |
| 2023-07-28 | 2023-08-03 | 10464.59 |
| 2023-07-27 | 2023-07-27 | 10463.57 |
| 2023-07-26 | 2023-07-26 | 10559.57 |
| 2023-07-24 | 2023-07-25 | 10560.61 |
| 2023-07-18 | 2023-07-23 | 10559.57 |
| 2023-07-14 | 2023-07-17 | 6995.49 |
| 2023-06-26 | 2023-07-13 | 10463.57 |
| 2023-06-23 | 2023-06-25 | 10569.20 |
| 2023-06-16 | 2023-06-22 | 10971.20 |
| 2023-06-14 | 2023-06-15 | 7102.52 |
| 2023-05-29 | 2023-06-13 | 10865.57 |
| 2023-05-24 | 2023-05-28 | 11267.57 |
| 2023-05-16 | 2023-05-23 | 11377.65 |
| 2023-05-15 | 2023-05-15 | 8042.35 |
| 2023-05-02 | 2023-05-14 | 11270.35 |
| 2023-04-26 | 2023-04-28 | 11270.35 |
| 2023-04-18 | 2023-04-25 | 11416.35 |
| 2023-04-17 | 2023-04-17 | 8092.05 |
| 2023-03-24 | 2023-04-16 | 11669.57 |
| 2023-03-16 | 2023-03-23 | 11860.46 |
| 2023-03-13 | 2023-03-15 | 8538.01 |
| 2023-03-07 | 2023-03-12 | 12076.20 |
| 2023-02-27 | 2023-03-06 | 12071.57 |
| 2023-02-17 | 2023-02-26 | 12471.46 |
| 2023-02-14 | 2023-02-16 | 8975.71 |
| 2023-02-06 | 2023-02-13 | 12473.57 |
| 2023-02-01 | 2023-02-03 | 12473.57 |
| 2023-01-25 | 2023-01-31 | 12875.57 |
| 2023-01-17 | 2023-01-24 | 13187.65 |
| 2023-01-12 | 2023-01-16 | 9917.61 |
| 2022-12-29 | 2023-01-11 | 12875.57 |
| 2022-12-20 | 2022-12-28 | 13292.41 |
| 2022-12-16 | 2022-12-19 | 13694.41 |
| 2022-12-14 | 2022-12-15 | 10814.10 |
| 2022-11-21 | 2022-12-13 | 13522.93 |
| 2022-11-17 | 2022-11-18 | 13522.93 |
| 2022-11-14 | 2022-11-16 | 10468.13 |
| 2022-10-19 | 2022-11-13 | 13769.07 |
| 2022-10-18 | 2022-10-18 | 14171.07 |
| 2022-10-10 | 2022-10-17 | 10328.65 |
| 2022-09-27 | 2022-10-09 | 14081.57 |
| 2022-09-16 | 2022-09-26 | 14120.81 |
| 2022-09-14 | 2022-09-15 | 10299.16 |
| 2022-09-12 | 2022-09-13 | 10701.16 |
| 2022-08-29 | 2022-09-11 | 14483.57 |
| 2022-08-23 | 2022-08-28 | 14662.09 |
| 2022-08-16 | 2022-08-22 | 10826.12 |
| 2022-07-27 | 2022-08-15 | 14885.57 |
| 2022-07-20 | 2022-07-26 | 15352.69 |
| 2022-07-18 | 2022-07-19 | 15754.69 |
| 2022-07-13 | 2022-07-17 | 12066.27 |
| 2022-06-27 | 2022-07-12 | 15287.57 |
| 2022-06-16 | 2022-06-26 | 15311.95 |
| 2022-06-13 | 2022-06-15 | 11818.55 |
| 2022-05-17 | 2022-06-12 | 15660.95 |
| 2022-05-16 | 2022-05-16 | 12391.79 |
| 2022-04-19 | 2022-05-15 | 15969.89 |
| 2022-03-16 | 2022-04-18 | 16371.92 |
| 2022-03-14 | 2022-03-15 | 13429.23 |
| 2022-02-17 | 2022-03-13 | 16673.28 |
| 2022-02-15 | 2022-02-16 | 14281.11 |
| 2022-01-27 | 2022-02-14 | 14683.11 |
| 2022-01-26 | 2022-01-26 | 17615.98 |
| 2022-01-18 | 2022-01-25 | 20230.44 |
| 2022-01-17 | 2022-01-17 | 17699.57 |
| 2021-12-29 | 2022-01-16 | 17699.57 |
| 2021-12-16 | 2021-12-28 | 17963.14 |
| 2021-12-15 | 2021-12-15 | 15151.53 |
| 2021-12-01 | 2021-12-14 | 18109.70 |
| 2021-11-29 | 2021-11-30 | 18101.57 |
| 2021-11-18 | 2021-11-28 | 18223.18 |
| 2021-11-16 | 2021-11-17 | 21356.47 |
| 2021-10-18 | 2021-11-15 | 18418.59 |
| 2021-09-21 | 2021-10-17 | 18681.64 |
BAKCHAS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5.04 |
| 2026-09-18 | 2026-09-28 | 13.55 |
| 2026-09-16 | 2026-09-17 | 1364.0 |
| 2026-08-28 | 2026-09-15 | 2.08 |
| 2026-08-25 | 2026-08-27 | 13.92 |
| 2026-08-05 | 2026-08-13 | 1762.64 |
| 2026-07-19 | 2026-07-26 | 14.29 |
| 2026-07-01 | 2026-07-18 | 1.53 |
| 2026-05-12 | 2026-05-13 | 1376.63 |
| 2026-04-14 | 2026-04-20 | 1583.67 |
| 2026-03-29 | 2026-04-13 | 1.68 |
| 2026-03-27 | 2026-03-28 | 0.36 |
| 2026-03-21 | 2026-03-26 | 1.13 |
| 2026-03-18 | 2026-03-18 | 1588.51 |
| 2026-02-28 | 2026-03-17 | 2.34 |
| 2026-02-21 | 2026-02-27 | 15.22 |
| 2026-02-14 | 2026-02-20 | 1748.25 |
| 2026-01-29 | 2026-02-13 | 1.33 |
| 2026-01-19 | 2026-01-20 | 71.76 |
| 2026-01-18 | 2026-01-18 | 50.85 |
| 2026-01-14 | 2026-01-17 | 5093.17 |
| 2026-01-08 | 2026-01-13 | 3541.53 |
| 2026-01-01 | 2026-01-07 | 1.53 |
| 2025-12-17 | 2025-12-18 | 45.49 |
| 2025-12-15 | 2025-12-16 | 1947.06 |
| 2025-11-27 | 2025-11-27 | 100.87 |
| 2025-11-20 | 2025-11-26 | 2029.21 |
| 2025-11-15 | 2025-11-19 | 3472.51 |
| 2025-11-14 | 2025-11-14 | 1443.3 |
| 2025-11-06 | 2025-11-13 | 13.3 |
| 2025-10-30 | 2025-11-05 | 1.33 |
| 2025-10-19 | 2025-10-29 | 21.52 |
| 2025-09-30 | 2025-10-18 | 4.56 |
| 2025-09-28 | 2025-09-29 | 4386.0 |
| 2025-08-29 | 2025-09-06 | 5.04 |
| 2025-08-28 | 2025-08-28 | 6485.36 |
| 2025-08-08 | 2025-08-27 | 11.36 |
| 2025-08-05 | 2025-08-07 | 1841.06 |
| 2025-07-29 | 2025-07-29 | 14.49 |
| 2025-07-28 | 2025-07-28 | 6483.24 |
| 2025-07-17 | 2025-07-27 | 9.24 |
| 2025-07-15 | 2025-07-16 | 1539.67 |
| 2025-06-30 | 2025-06-30 | 1641.54 |
| 2025-06-28 | 2025-06-29 | 1669.55 |
| 2025-05-17 | 2025-05-19 | 9.39 |
| 2025-04-28 | 2025-04-28 | 3759.79 |
| 2025-04-17 | 2025-04-18 | 0.39 |
| 2025-04-16 | 2025-04-16 | 1454.98 |
| 2025-03-28 | 2025-04-15 | 1.51 |
| 2025-03-19 | 2025-03-24 | 59.91 |
| 2025-03-03 | 2025-03-06 | 2.48 |
| 2025-03-02 | 2025-03-02 | 4599.72 |
| 2025-02-28 | 2025-03-01 | 4596.0 |
| 2025-02-23 | 2025-02-25 | 274.84 |
| 2025-02-22 | 2025-02-22 | 273.22 |
| 2025-02-21 | 2025-02-21 | 6243.9 |
| 2025-02-17 | 2025-02-20 | 5970.68 |
| 2025-01-17 | 2025-01-27 | 283.17 |
| 2025-01-08 | 2025-01-10 | 4402.83 |
| 2025-01-01 | 2025-01-07 | 118.1 |
| 2024-12-31 | 2024-12-31 | 6371.9 |
| 2024-12-30 | 2024-12-30 | 6377.72 |
| 2024-12-28 | 2024-12-29 | 2987.72 |
| 2024-12-27 | 2024-12-27 | 569.72 |
| 2024-12-19 | 2024-12-20 | 19097.49 |
| 2024-12-14 | 2024-12-18 | 16645.49 |
| 2024-12-11 | 2024-12-13 | 4534.0 |
| 2024-11-01 | 2024-11-25 | 3.54 |
| 2024-10-12 | 2024-10-16 | 1465.83 |
| 2024-10-02 | 2024-10-11 | 2.83 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
BAKCHAS, UAB (kodas 122747486) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais, 2025 finansiniais metais, pajamos padidėjo iki 626,9 tūkst. Eur, palyginti su 571,8 tūkst. Eur 2024 m. ir 575,8 tūkst. Eur 2023 m., todėl per dvejus metus matomas nuosaikus apyvartos augimas. Tačiau bendrovė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis sudarė 11,6 tūkst. Eur, po 14,6 tūkst. Eur nuostolio 2024 m.; 2023 m. buvo uždirbtas 55,6 tūkst. Eur pelnas. 2025 m. pelno marža siekė -1,9 %. Balansas susilpnėjo: turtas sumažėjo iki 37,1 tūkst. Eur nuo 67,3 tūkst. Eur 2024 m. ir 117,0 tūkst. Eur 2023 m., o nuosavas kapitalas tapo nežymiai neigiamas ir siekė -2 Eur. Įsipareigojimai sudarė 37,1 tūkst. Eur. Ilgalaikis turtas siekė 2,6 tūkst. Eur, trumpalaikis turtas – 34,5 tūkst. Eur. Turto apyvartumas buvo aukštas – 16,89 karto, pajamos vienam darbuotojui sudarė 44,8 tūkst. Eur, o pelnas vienam darbuotojui buvo -828 Eur. Dėl beveik nulinio nuosavo kapitalo pelningumo ir sverto rodikliai yra itin svyruojantys.