BALRENA - 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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Finansiniai duomenys
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| Pardavimo pajamos | 1,130,920 | 1,331,994 | 715,844 | 588,408 | 1,154,887 | 1,358,622 | 1,302,102 | 1,467,573 |
| Pelnas prieš apmokestinimą | -61,012 | -1,170 | 35,903 | -1,256 | 157,173 | -15,756 | -123,766 | 28,520 |
| Grynasis pelnas | -61,012 | -1,170 | 33,840 | -1,346 | 149,403 | -16,066 | -123,766 | 24,115 |
| Nuosavas kapitalas | -103,866 | -105,036 | -71,195 | -72,541 | 140,979 | 124,913 | 1,147 | 1,063,007 |
| Įsipareigojimai | 640,106 | 610,471 | 660,727 | 623,159 | 489,042 | 492,646 | 564,665 | 599,235 |
| Ilgalaikis turtas | 453,993 | 455,941 | 458,698 | 414,480 | 450,653 | 500,574 | 515,483 | 1,582,842 |
| Trumpalaikis turtas | 82,247 | 49,494 | 130,834 | 136,138 | 179,368 | 116,985 | 53,885 | 111,245 |
| Turtas viso | 536,240 | 505,435 | 589,532 | 550,618 | 630,021 | 617,559 | 569,368 | 1,694,087 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 115,811 | 223,041 | 254,418 |
| Soc. draudimo įmokos | - | - | - | - | - | 124,021 | 160,145 | 156,884 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.0% | +17.8% | -46.3% | -17.8% | +96.3% | +17.6% | -4.2% | +12.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -11.4% | -0.2% | 5.7% | -0.2% | 23.7% | -2.6% | -21.7% | 1.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 106.0% | -12.9% | -10790.4% | 2.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.4% | -0.1% | 4.7% | -0.2% | 12.9% | -1.2% | -9.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.4% | -0.1% | 5.0% | -0.2% | 13.6% | -1.2% | -9.5% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 3.5 | 3.9 | 492.3 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,975 | 20,258 | 17,460 | 16,812 | 31,073 | 32,157 | 31,002 | 34,873 |
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.
BALRENA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 37.89 |
| 2026-03-17 | 2026-03-25 | 37.89 |
| 2026-01-21 | 2026-02-17 | 42.14 |
| 2026-01-19 | 2026-01-20 | 42.12 |
| 2026-01-16 | 2026-01-18 | 9242.12 |
| 2025-12-16 | 2025-12-16 | 55.25 |
| 2025-10-23 | 2025-10-23 | 11.35 |
| 2025-05-04 | 2025-05-05 | 14.34 |
| 2025-05-01 | 2025-05-01 | 14.34 |
| 2025-04-30 | 2025-04-30 | 1486.24 |
| 2025-04-28 | 2025-04-29 | 14.34 |
| 2025-04-24 | 2025-04-27 | 500.58 |
| 2025-04-23 | 2025-04-23 | 486.24 |
| 2025-04-22 | 2025-04-22 | 1486.24 |
| 2025-04-16 | 2025-04-21 | 4486.24 |
| 2025-01-16 | 2025-01-16 | 1074.88 |
| 2024-10-21 | 2024-10-21 | 5067.99 |
| 2024-10-16 | 2024-10-20 | 15067.99 |
| 2024-05-16 | 2024-05-19 | 1916.21 |
| 2024-04-16 | 2024-04-21 | 11765.32 |
| 2024-04-03 | 2024-04-15 | 1142.86 |
| 2024-04-02 | 2024-04-02 | 5142.86 |
| 2024-03-19 | 2024-04-01 | 10642.86 |
| 2024-03-18 | 2024-03-18 | 11942.86 |
| 2024-02-21 | 2024-02-26 | 3523.98 |
| 2024-02-20 | 2024-02-20 | 5023.98 |
| 2024-02-19 | 2024-02-19 | 10023.98 |
| 2024-02-12 | 2024-02-14 | 2021.38 |
| 2024-01-30 | 2024-02-11 | 4521.38 |
| 2024-01-29 | 2024-01-29 | 4531.38 |
| 2024-01-23 | 2024-01-28 | 5831.38 |
| 2024-01-17 | 2024-01-22 | 5824.29 |
| 2024-01-16 | 2024-01-16 | 7824.29 |
| 2024-01-15 | 2024-01-15 | 5711.51 |
| 2024-01-03 | 2024-01-11 | 5711.51 |
| 2023-12-18 | 2024-01-02 | 19511.51 |
| 2023-11-27 | 2023-12-17 | 8331.15 |
| 2023-11-20 | 2023-11-26 | 10831.15 |
| 2023-11-17 | 2023-11-19 | 14031.15 |
| 2023-11-16 | 2023-11-16 | 13738.94 |
| 2023-11-10 | 2023-11-15 | 4012.77 |
| 2023-10-17 | 2023-11-09 | 5312.77 |
| 2023-10-10 | 2023-10-15 | 5642.59 |
| 2023-09-18 | 2023-10-09 | 6942.59 |
| 2023-09-04 | 2023-09-10 | 6993.33 |
| 2023-08-28 | 2023-09-03 | 8293.33 |
| 2023-08-17 | 2023-08-27 | 10893.33 |
| 2023-08-14 | 2023-08-15 | 684.15 |
| 2023-07-18 | 2023-08-13 | 10684.15 |
| 2023-06-26 | 2023-07-09 | 10615.91 |
| 2023-06-16 | 2023-06-25 | 11915.91 |
| 2023-06-13 | 2023-06-15 | 1529.01 |
| 2023-06-07 | 2023-06-12 | 11929.01 |
| 2023-05-16 | 2023-06-06 | 13229.01 |
| 2023-05-15 | 2023-05-15 | 4583.93 |
| 2023-05-11 | 2023-05-14 | 12683.93 |
| 2023-05-02 | 2023-05-10 | 13983.93 |
| 2023-04-26 | 2023-04-28 | 13983.93 |
| 2023-04-18 | 2023-04-25 | 13983.80 |
| 2023-04-17 | 2023-04-17 | 5147.37 |
| 2023-04-12 | 2023-04-16 | 14147.37 |
| 2023-03-21 | 2023-04-11 | 15447.37 |
| 2023-03-16 | 2023-03-20 | 16747.37 |
| 2023-03-08 | 2023-03-15 | 17004.07 |
| 2023-02-17 | 2023-03-07 | 19604.07 |
| 2023-02-15 | 2023-02-16 | 11376.36 |
| 2023-02-13 | 2023-02-14 | 16776.36 |
| 2023-02-06 | 2023-02-12 | 20776.36 |
| 2023-01-17 | 2023-02-03 | 20776.36 |
| 2023-01-16 | 2023-01-16 | 12690.69 |
| 2023-01-11 | 2023-01-15 | 21690.69 |
| 2022-12-16 | 2023-01-10 | 22990.69 |
| 2022-12-08 | 2022-12-15 | 15973.88 |
| 2022-11-21 | 2022-12-07 | 24973.88 |
| 2022-11-17 | 2022-11-18 | 24973.88 |
| 2022-11-07 | 2022-11-16 | 17548.62 |
| 2022-10-18 | 2022-11-06 | 26348.62 |
| 2022-10-06 | 2022-10-17 | 17862.66 |
| 2022-10-04 | 2022-10-05 | 26562.66 |
| 2022-09-16 | 2022-10-03 | 27862.66 |
| 2022-09-07 | 2022-09-15 | 18465.76 |
| 2022-09-02 | 2022-09-06 | 28465.76 |
| 2022-08-23 | 2022-09-01 | 29765.76 |
| 2022-08-04 | 2022-08-22 | 20302.33 |
| 2022-08-01 | 2022-08-03 | 29802.33 |
| 2022-07-18 | 2022-07-31 | 31102.33 |
| 2022-07-07 | 2022-07-17 | 21552.81 |
| 2022-07-04 | 2022-07-06 | 31752.81 |
| 2022-06-16 | 2022-07-03 | 33052.81 |
| 2022-06-10 | 2022-06-15 | 23530.86 |
| 2022-06-06 | 2022-06-09 | 24830.86 |
| 2022-05-17 | 2022-06-05 | 34830.86 |
| 2022-05-05 | 2022-05-16 | 27038.83 |
| 2022-04-19 | 2022-05-04 | 36138.83 |
| 2022-04-07 | 2022-04-18 | 29033.13 |
| 2022-04-06 | 2022-04-06 | 30333.13 |
| 2022-03-16 | 2022-04-05 | 37533.13 |
| 2022-03-14 | 2022-03-15 | 30491.15 |
| 2022-03-09 | 2022-03-13 | 31791.15 |
| 2022-02-17 | 2022-03-08 | 38891.15 |
| 2022-02-07 | 2022-02-16 | 31915.42 |
| 2022-02-03 | 2022-02-06 | 33215.42 |
| 2022-01-18 | 2022-02-02 | 40315.42 |
| 2022-01-13 | 2022-01-17 | 33076.93 |
| 2022-01-07 | 2022-01-12 | 34376.93 |
| 2021-12-16 | 2022-01-06 | 41676.93 |
| 2021-12-07 | 2021-12-15 | 35266.66 |
| 2021-11-25 | 2021-12-06 | 41766.66 |
| 2021-11-16 | 2021-11-24 | 44215.57 |
| 2021-11-15 | 2021-11-15 | 37388.34 |
| 2021-10-27 | 2021-11-14 | 44488.34 |
| 2021-10-18 | 2021-10-26 | 47488.34 |
| 2021-10-05 | 2021-10-17 | 41005.46 |
| 2021-09-22 | 2021-10-04 | 48005.46 |
| 2021-09-16 | 2021-09-21 | 49305.46 |
BALRENA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3.03 |
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 1781.77 |
| 2026-04-09 | 2026-04-09 | 1781.77 |
| 2026-04-08 | 2026-04-08 | 1781.77 |
| 2026-04-02 | 2026-04-07 | 1779.01 |
| 2026-03-29 | 2026-04-01 | 1779.01 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-02-28 | 2026-03-11 | 9570.24 |
| 2026-02-27 | 2026-02-27 | 1066.24 |
| 2026-02-21 | 2026-02-26 | 1080.27 |
| 2026-01-16 | 2026-01-19 | 2.87 |
| 2026-01-01 | 2026-01-15 | 3.28 |
| 2025-12-01 | 2025-12-02 | 2.72 |
| 2025-09-28 | 2025-09-29 | 1013.61 |
| 2025-04-28 | 2025-04-28 | 7550.48 |
| 2025-03-28 | 2025-03-31 | 687.63 |
| 2025-02-08 | 2025-02-10 | 1842.09 |
| 2024-10-12 | 2024-10-16 | 0.45 |
| 2024-10-08 | 2024-10-09 | 2042.83 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
BALRENA, UAB (kodas 125389165) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė uždirbo 1,47 mln. Eur pajamų, t. y. 12,7% daugiau nei 2024 m. ir 8,0% daugiau nei prieš dvejus metus. Po nuostolingų 2023 ir 2024 m. 2025 m. grynasis pelnas tapo teigiamas ir sudarė 24,1 tūkst. Eur, o pelno marža siekė 1,6%. Ankstesni rezultatai buvo silpnesni: 2024 m. pajamos sumažėjo iki 1,30 mln. Eur, o grynasis nuostolis padidėjo iki 123,8 tūkst. Eur, palyginti su 16,1 tūkst. Eur nuostoliu 2023 m. 2025 m. balansas sustiprėjo: turtas padidėjo iki 1,69 mln. Eur, nuosavas kapitalas išaugo iki 1,06 mln. Eur, o įsipareigojimai sudarė 599,2 tūkst. Eur. Ilgalaikis turtas sudarė 1,58 mln. Eur, trumpalaikis – 111,2 tūkst. Eur. 2025 m. ROE siekė 2,3%, ROA – 1,4%, skolos ir nuosavo kapitalo santykis buvo 0,56, o turto apyvartumas – 0,87 karto. Pajamos vienam darbuotojui sudarė 34,9 tūkst. Eur, o pelnas vienam darbuotojui – 574 Eur.