Baronsta - 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 | 432,632 | 1,023,330 | 1,517,670 | 2,677,657 | 4,421,675 | 4,937,960 | 4,776,553 | 4,415,351 |
| Pelnas prieš apmokestinimą | - | 201,923 | 305,634 | -64,715 | 397,389 | 926,936 | 475,638 | 30,724 |
| Grynasis pelnas | 62,326 | 170,628 | 259,676 | -109,201 | 326,075 | 785,537 | 403,086 | 23,899 |
| Nuosavas kapitalas | 70,701 | 241,329 | 441,005 | -106,701 | 219,375 | 788,037 | 162,008 | 185,906 |
| Įsipareigojimai | 98,055 | 149,342 | 445,012 | 605,243 | 637,065 | 756,312 | 1,476,976 | 2,032,276 |
| Ilgalaikis turtas | 40,391 | 36,679 | 113,672 | 163,852 | 153,195 | 246,158 | 195,443 | 275,805 |
| Trumpalaikis turtas | 127,747 | 353,992 | 767,728 | 332,352 | 718,575 | 1,298,125 | 1,436,945 | 1,933,274 |
| Turtas viso | 168,138 | 390,671 | 881,400 | 496,204 | 871,770 | 1,544,283 | 1,632,388 | 2,209,079 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 156,663 | 710,876 | 685,883 |
| Soc. draudimo įmokos | - | - | - | - | - | 170,534 | 233,185 | 272,736 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +243.7% | +136.5% | +48.3% | +76.4% | +65.1% | +11.7% | -3.3% | -7.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 37.1% | 43.7% | 29.5% | -22.0% | 37.4% | 50.9% | 24.7% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 88.2% | 70.7% | 58.9% | - | 148.6% | 99.7% | 248.8% | 12.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.4% | 16.7% | 17.1% | -4.1% | 7.4% | 15.9% | 8.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 19.7% | 20.1% | -2.4% | 9.0% | 18.8% | 10.0% | 0.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 0.6 | 1.0 | - | 2.9 | 1.0 | 9.1 | 10.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,943 | 56,590 | 55,188 | 70,311 | 102,433 | 103,957 | 84,791 | 75,049 |
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.
Baronsta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 20580.55 |
| 2026-09-16 | 2026-09-17 | 20580.55 |
| 2026-08-27 | 2026-08-27 | 2257.40 |
| 2026-08-26 | 2026-08-26 | 10730.88 |
| 2026-08-23 | 2026-08-23 | 22680.14 |
| 2026-08-19 | 2026-08-19 | 22680.14 |
| 2026-08-16 | 2026-08-17 | 168.73 |
| 2026-08-04 | 2026-08-14 | 168.73 |
| 2026-07-27 | 2026-08-03 | 380.42 |
| 2026-07-26 | 2026-07-26 | 16688.21 |
| 2026-07-24 | 2026-07-25 | 16645.25 |
| 2026-07-23 | 2026-07-23 | 20628.82 |
| 2026-07-21 | 2026-07-22 | 20460.09 |
| 2026-07-19 | 2026-07-20 | 20671.78 |
| 2026-07-16 | 2026-07-17 | 20671.78 |
| 2026-06-16 | 2026-06-24 | 21581.50 |
| 2026-05-26 | 2026-05-26 | 2469.52 |
| 2026-05-17 | 2026-05-25 | 19539.96 |
| 2026-05-03 | 2026-05-03 | 156.73 |
| 2026-04-27 | 2026-04-29 | 156.73 |
| 2026-04-26 | 2026-04-26 | 12752.20 |
| 2026-04-24 | 2026-04-25 | 12908.93 |
| 2026-04-20 | 2026-04-23 | 18125.19 |
| 2026-03-31 | 2026-04-01 | 4607.86 |
| 2026-03-29 | 2026-03-30 | 10000.00 |
| 2026-03-27 | 2026-03-27 | 10209.10 |
| 2026-03-19 | 2026-03-26 | 10000.00 |
| 2026-03-17 | 2026-03-18 | 10209.10 |
| 2026-02-26 | 2026-02-26 | 16454.44 |
| 2026-02-20 | 2026-02-25 | 23394.31 |
| 2026-02-18 | 2026-02-19 | 22686.37 |
| 2026-01-22 | 2026-01-25 | 20654.26 |
| 2026-01-16 | 2026-01-21 | 20457.33 |
| 2025-12-16 | 2025-12-28 | 22912.70 |
| 2025-11-18 | 2025-11-27 | 21927.01 |
| 2025-10-27 | 2025-11-09 | 116.69 |
| 2025-10-24 | 2025-10-26 | 3930.19 |
| 2025-10-23 | 2025-10-23 | 20704.67 |
| 2025-10-16 | 2025-10-22 | 20587.98 |
| 2025-09-16 | 2025-09-23 | 25040.71 |
| 2025-08-28 | 2025-08-29 | 24940.22 |
| 2025-08-27 | 2025-08-27 | 1555.41 |
| 2025-08-19 | 2025-08-26 | 24940.22 |
| 2025-06-21 | 2025-06-25 | 22964.98 |
| 2025-06-19 | 2025-06-20 | 22969.49 |
| 2025-06-18 | 2025-06-18 | 22620.53 |
| 2025-06-17 | 2025-06-17 | 22969.48 |
| 2025-05-16 | 2025-05-18 | 22279.69 |
| 2025-04-30 | 2025-04-30 | 21546.27 |
| 2025-04-28 | 2025-04-29 | 25.71 |
| 2025-04-24 | 2025-04-27 | 21571.98 |
| 2025-04-16 | 2025-04-23 | 21546.27 |
| 2025-02-14 | 2025-02-16 | 159.47 |
| 2025-01-20 | 2025-01-20 | 354.70 |
| 2025-01-16 | 2025-01-19 | 18968.85 |
| 2024-12-22 | 2024-12-29 | 20536.21 |
| 2024-12-17 | 2024-12-20 | 20542.76 |
| 2024-11-18 | 2024-11-26 | 19410.67 |
| 2024-10-16 | 2024-10-30 | 20988.22 |
| 2023-10-17 | 2023-10-17 | 125.51 |
| 2023-05-04 | 2023-05-07 | 0.50 |
| 2023-02-17 | 2023-02-20 | 75.35 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-22 | 0.05 |
| 2022-12-16 | 2022-12-19 | 30.61 |
| 2022-07-18 | 2022-07-21 | 8667.49 |
| 2022-06-16 | 2022-06-21 | 9989.00 |
| 2022-05-17 | 2022-05-22 | 5581.55 |
| 2022-04-28 | 2022-05-04 | 4277.43 |
| 2022-04-22 | 2022-04-27 | 4266.52 |
| 2022-04-19 | 2022-04-21 | 10896.40 |
| 2022-03-16 | 2022-04-03 | 9441.76 |
| 2022-02-17 | 2022-02-20 | 10132.87 |
| 2022-01-31 | 2022-02-16 | 35.38 |
| 2022-01-18 | 2022-01-26 | 8395.58 |
| 2021-12-16 | 2021-12-28 | 8423.60 |
| 2021-11-05 | 2021-11-14 | 43.84 |
| 2021-10-18 | 2021-10-19 | 2.42 |
Baronsta - VMI nepriemokos
2026-09-29 dienos įmonės Baronsta pradelstos VMI nepriemokos suma yra: 36,360 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 36359.76 |
| 2026-09-27 | 2026-09-27 | 276.76 |
| 2026-09-25 | 2026-09-26 | 61.6 |
| 2026-09-18 | 2026-09-21 | 21529.01 |
| 2026-09-16 | 2026-09-17 | 20529.01 |
| 2026-09-01 | 2026-09-02 | 52746.74 |
| 2026-08-31 | 2026-08-31 | 52506.64 |
| 2026-08-28 | 2026-08-30 | 52451.44 |
| 2026-08-19 | 2026-08-27 | 15948.44 |
| 2026-08-02 | 2026-08-07 | 29570.44 |
| 2026-07-24 | 2026-08-01 | 12679.05 |
| 2026-07-02 | 2026-07-23 | 35089.9 |
| 2026-06-28 | 2026-07-01 | 50483.51 |
| 2026-06-04 | 2026-06-04 | 25.26 |
| 2026-06-01 | 2026-06-03 | 40117.99 |
| 2026-05-31 | 2026-05-31 | 40096.41 |
| 2026-05-30 | 2026-05-30 | 40064.04 |
| 2026-05-28 | 2026-05-29 | 40065.44 |
| 2026-05-26 | 2026-05-27 | 12322.25 |
| 2026-05-15 | 2026-05-25 | 12195.75 |
| 2026-05-01 | 2026-05-03 | 29097.82 |
| 2026-04-30 | 2026-04-30 | 29082.74 |
| 2026-04-28 | 2026-04-29 | 72.2 |
| 2026-04-26 | 2026-04-27 | 4670.02 |
| 2026-04-24 | 2026-04-25 | 6557.92 |
| 2026-04-22 | 2026-04-23 | 6540.1 |
| 2026-04-19 | 2026-04-21 | 11067.1 |
| 2026-04-17 | 2026-04-18 | 11145.26 |
| 2026-04-15 | 2026-04-16 | 20150.54 |
| 2026-04-01 | 2026-04-14 | 20077.46 |
| 2026-03-29 | 2026-03-31 | 20083.58 |
| 2026-03-24 | 2026-03-27 | 15210.46 |
| 2026-03-22 | 2026-03-23 | 15063.01 |
| 2026-03-21 | 2026-03-21 | 14917.21 |
| 2026-03-18 | 2026-03-18 | 14841.75 |
| 2026-03-08 | 2026-03-08 | 702.07 |
| 2026-03-02 | 2026-03-07 | 57006.53 |
| 2026-02-27 | 2026-03-01 | 22174.43 |
| 2026-02-21 | 2026-02-26 | 22140.64 |
| 2026-02-03 | 2026-02-16 | 21982.38 |
| 2026-01-31 | 2026-02-02 | 21959.59 |
| 2026-01-29 | 2026-01-30 | 35229.1 |
| 2026-01-23 | 2026-01-28 | 22101.1 |
| 2026-01-22 | 2026-01-22 | 37325.41 |
| 2026-01-17 | 2026-01-21 | 37183.9 |
| 2026-01-15 | 2026-01-16 | 21959.59 |
| 2026-01-11 | 2026-01-14 | 21965.29 |
| 2026-01-09 | 2026-01-10 | 24628.9 |
| 2026-01-08 | 2026-01-08 | 24622.51 |
| 2026-01-01 | 2026-01-07 | 24714.69 |
| 2025-12-30 | 2025-12-31 | 136.91 |
| 2025-12-18 | 2025-12-23 | 15599.93 |
| 2025-12-17 | 2025-12-17 | 14636.09 |
| 2025-12-05 | 2025-12-08 | 13.84 |
| 2025-12-03 | 2025-12-04 | 26671.79 |
| 2025-12-01 | 2025-12-02 | 26657.95 |
| 2025-11-28 | 2025-11-30 | 26631.31 |
| 2025-11-27 | 2025-11-27 | 4.51 |
| 2025-11-18 | 2025-11-26 | 454.63 |
| 2025-11-15 | 2025-11-17 | 6.32 |
| 2025-11-09 | 2025-11-14 | 7.22 |
| 2025-11-08 | 2025-11-08 | 72.2 |
| 2025-11-07 | 2025-11-07 | 27526.9 |
| 2025-11-06 | 2025-11-06 | 27856.68 |
| 2025-11-02 | 2025-11-05 | 47204.35 |
| 2025-10-30 | 2025-11-01 | 72952.25 |
| 2025-10-26 | 2025-10-29 | 54839.41 |
| 2025-10-22 | 2025-10-25 | 54827.17 |
| 2025-10-19 | 2025-10-21 | 54810.85 |
| 2025-09-30 | 2025-10-18 | 38978.01 |
| 2025-09-28 | 2025-09-29 | 47481.13 |
| 2025-09-26 | 2025-09-27 | 15441.1 |
| 2025-09-25 | 2025-09-25 | 15437.12 |
| 2025-09-19 | 2025-09-24 | 15413.24 |
| 2025-09-17 | 2025-09-18 | 15291.96 |
| 2025-09-02 | 2025-09-02 | 47.22 |
| 2025-09-01 | 2025-09-01 | 18668.35 |
| 2025-08-31 | 2025-08-31 | 18650.25 |
| 2025-08-29 | 2025-08-30 | 32978.88 |
| 2025-08-28 | 2025-08-28 | 32965.64 |
| 2025-08-27 | 2025-08-27 | 207.66 |
| 2025-08-24 | 2025-08-26 | 13701.75 |
| 2025-08-23 | 2025-08-23 | 61065.1 |
| 2025-08-22 | 2025-08-22 | 61463.18 |
| 2025-08-21 | 2025-08-21 | 121974.06 |
| 2025-08-19 | 2025-08-20 | 121970.52 |
| 2025-08-01 | 2025-08-18 | 121529.34 |
| 2025-07-31 | 2025-07-31 | 121521.24 |
| 2025-07-30 | 2025-07-30 | 151140.21 |
| 2025-07-29 | 2025-07-29 | 184124.56 |
| 2025-07-28 | 2025-07-28 | 184073.93 |
| 2025-07-24 | 2025-07-27 | 151076.93 |
| 2025-07-23 | 2025-07-23 | 151062.33 |
| 2025-07-21 | 2025-07-22 | 151562.08 |
| 2025-07-20 | 2025-07-20 | 151552.26 |
| 2025-07-18 | 2025-07-19 | 151547.35 |
| 2025-07-17 | 2025-07-17 | 151542.46 |
| 2025-07-16 | 2025-07-16 | 151534.07 |
| 2025-07-13 | 2025-07-15 | 151073.73 |
| 2025-07-09 | 2025-07-12 | 151054.57 |
| 2025-07-08 | 2025-07-08 | 164798.64 |
| 2025-07-01 | 2025-07-07 | 164760.9 |
| 2025-06-30 | 2025-06-30 | 164698.51 |
| 2025-06-28 | 2025-06-29 | 164969.29 |
| 2025-06-27 | 2025-06-27 | 168670.29 |
| 2025-06-26 | 2025-06-26 | 143467.89 |
| 2025-06-24 | 2025-06-25 | 143484.72 |
| 2025-06-23 | 2025-06-23 | 137134.5 |
| 2025-06-21 | 2025-06-22 | 119341.53 |
| 2025-05-20 | 2025-05-20 | 2409.69 |
| 2025-05-13 | 2025-05-19 | 16497.67 |
| 2025-05-12 | 2025-05-12 | 84.26 |
| 2025-05-07 | 2025-05-11 | 76.6 |
| 2025-05-06 | 2025-05-06 | 28591.44 |
| 2025-05-01 | 2025-05-05 | 28553.14 |
| 2025-04-30 | 2025-04-30 | 28545.48 |
| 2025-04-28 | 2025-04-29 | 28511.07 |
| 2025-04-24 | 2025-04-27 | 130.07 |
| 2025-04-23 | 2025-04-23 | 14096.61 |
| 2025-04-20 | 2025-04-22 | 14081.53 |
| 2025-04-19 | 2025-04-19 | 14003.2 |
| 2025-04-16 | 2025-04-18 | 13962.22 |
| 2025-04-02 | 2025-04-02 | 1370.99 |
| 2025-03-28 | 2025-04-01 | 43158.16 |
| 2025-03-25 | 2025-03-27 | 16131.16 |
| 2025-03-23 | 2025-03-24 | 19076.94 |
| 2025-03-22 | 2025-03-22 | 29832.88 |
| 2025-03-20 | 2025-03-21 | 30257.28 |
| 2025-03-19 | 2025-03-19 | 14142.9 |
| 2025-03-15 | 2025-03-18 | 7.82 |
| 2025-03-05 | 2025-03-14 | 46.92 |
| 2025-03-04 | 2025-03-04 | 29011.76 |
| 2025-03-02 | 2025-03-03 | 28988.3 |
| 2025-02-28 | 2025-03-01 | 28964.84 |
| 2025-02-27 | 2025-02-27 | 2.03 |
| 2025-02-26 | 2025-02-26 | 2.79 |
| 2025-02-24 | 2025-02-24 | 19238.72 |
| 2025-02-23 | 2025-02-23 | 19222.54 |
| 2025-02-22 | 2025-02-22 | 21436.53 |
| 2025-02-21 | 2025-02-21 | 22040.09 |
| 2025-02-20 | 2025-02-20 | 22028.89 |
| 2025-02-19 | 2025-02-19 | 20775.27 |
| 2025-02-18 | 2025-02-18 | 20594.21 |
| 2025-02-04 | 2025-02-04 | 73.84 |
| 2025-02-02 | 2025-02-03 | 32583.89 |
| 2025-01-30 | 2025-02-01 | 44112.74 |
| 2025-01-29 | 2025-01-29 | 78.85 |
| 2025-01-28 | 2025-01-28 | 78.93 |
| 2025-01-27 | 2025-01-27 | 96.49 |
| 2025-01-22 | 2025-01-26 | 102.83 |
| 2025-01-10 | 2025-01-10 | 44.12 |
| 2025-01-09 | 2025-01-09 | 13844.57 |
| 2025-01-01 | 2025-01-08 | 53679.36 |
| 2024-12-30 | 2024-12-31 | 53621.76 |
| 2024-12-29 | 2024-12-29 | 12754.76 |
| 2024-12-28 | 2024-12-28 | 12519.71 |
| 2024-12-24 | 2024-12-27 | 12503.91 |
| 2024-12-22 | 2024-12-23 | 30859.84 |
| 2024-12-19 | 2024-12-21 | 47853.91 |
| 2024-12-18 | 2024-12-18 | 12503.91 |
| 2024-12-12 | 2024-12-12 | 12334.45 |
| 2024-12-03 | 2024-12-11 | 30036.01 |
| 2024-11-28 | 2024-12-02 | 30011.29 |
| 2024-11-01 | 2024-11-23 | 56.76 |
| 2024-10-16 | 2024-10-16 | 148.48 |
| 2024-10-13 | 2024-10-15 | 15070.89 |
| 2024-10-10 | 2024-10-12 | 44740.15 |
| 2024-10-03 | 2024-10-09 | 54762.46 |
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.
Baronsta, UAB (kodas 304034750) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 metais bendrovė gavo €4.42M pajamų ir uždirbo €23.9K grynojo pelno, o pelno marža siekė 0.5%. Pajamos per metus sumažėjo 7.6%, o per dvejus metus – 10.6%, todėl matomas nuoseklus pardavimų silpnėjimas nuo €4.94M 2023 metais iki €4.78M 2024 metais ir €4.42M 2025 metais. Pelningumas per tą patį laikotarpį sumažėjo gerokai labiau: grynasis pelnas mažėjo nuo €785.5K 2023 metais iki €403.1K 2024 metais ir iki €23.9K 2025 metais. Balansas 2025 metais siekė €2.21M turto, nuosavas kapitalas sudarė €185.9K, o įsipareigojimai – €2.03M. Nuosavo kapitalo rodiklis buvo 8.4%, o skolos ir nuosavo kapitalo santykis siekė 10.93, kas rodo labai didelį svertą. Turto apyvartumas buvo 2.00 karto, ROE siekė 12.9%, ROA – 1.1%. Pajamos vienam darbuotojui sudarė €76.1K, o pelnas vienam darbuotojui – €412.