Baltic Food Republic, UAB - finansai ir skolos
Įmonės amžius: 11 m. 3 mėn.
Baltic Food Republic - 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 | 1,621,274 | 2,079,885 | 528,922 | 1,521,237 | 2,319,144 | 3,040,233 | 3,959,329 | 5,136,717 |
| Pelnas prieš apmokestinimą | -707,948 | -269,158 | -604,511 | -188,425 | -371,287 | -74,020 | -59,160 | -442,824 |
| Grynasis pelnas | -707,948 | -269,158 | -604,511 | -188,425 | -371,287 | -74,020 | -59,160 | -442,824 |
| Nuosavas kapitalas | -1,149,077 | -1,418,235 | -2,020,438 | -2,208,863 | -2,580,150 | -2,654,170 | -2,713,330 | -3,156,154 |
| Įsipareigojimai | 1,414,755 | 1,698,880 | 2,558,261 | 2,937,560 | 3,268,271 | 3,431,436 | 3,505,132 | 3,844,802 |
| Ilgalaikis turtas | 98,919 | 68,547 | 107,646 | 62,642 | 31,840 | 18,983 | 31,284 | 37,206 |
| Trumpalaikis turtas | 266,472 | 211,684 | 429,907 | 665,542 | 455,796 | 757,164 | 864,634 | 737,587 |
| Turtas viso | 365,391 | 280,231 | 537,553 | 728,184 | 487,636 | 776,147 | 895,918 | 774,793 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 428,183 | 784,734 | 1,003,008 |
| Soc. draudimo įmokos | - | - | - | - | - | 329,383 | 417,192 | 565,335 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +52.2% | +28.3% | -74.6% | +187.6% | +52.5% | +31.1% | +30.2% | +29.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -193.8% | -96.0% | -112.5% | -25.9% | -76.1% | -9.5% | -6.6% | -57.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -43.7% | -12.9% | -114.3% | -12.4% | -16.0% | -2.4% | -1.5% | -8.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -43.7% | -12.9% | -114.3% | -12.4% | -16.0% | -2.4% | -1.5% | -8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,344 | 34,237 | 9,559 | 29,539 | 42,359 | 48,258 | 51,756 | 52,775 |
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.
Baltic Food Republic - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2515.13 |
| 2026-02-18 | 2026-03-08 | 1400.55 |
| 2026-02-11 | 2026-02-16 | 1382.83 |
| 2026-02-10 | 2026-02-10 | 2183.83 |
| 2026-01-16 | 2026-02-09 | 3723.83 |
| 2026-01-09 | 2026-01-14 | 831.48 |
| 2026-01-01 | 2026-01-08 | 3172.48 |
| 2025-12-23 | 2025-12-30 | 3172.48 |
| 2025-12-16 | 2025-12-18 | 3172.48 |
| 2025-11-18 | 2025-11-30 | 2691.74 |
| 2025-11-03 | 2025-11-10 | 2138.11 |
| 2025-10-16 | 2025-11-02 | 4740.11 |
| 2025-10-09 | 2025-10-14 | 1895.05 |
| 2025-10-01 | 2025-10-08 | 4236.05 |
| 2025-09-16 | 2025-09-30 | 7042.39 |
| 2025-09-09 | 2025-09-14 | 3644.08 |
| 2025-09-07 | 2025-09-08 | 5985.08 |
| 2025-09-02 | 2025-09-03 | 5985.08 |
| 2025-08-31 | 2025-09-01 | 8791.42 |
| 2025-08-28 | 2025-08-29 | 10047.92 |
| 2025-08-22 | 2025-08-27 | 8791.42 |
| 2025-08-19 | 2025-08-21 | 10047.92 |
| 2025-08-08 | 2025-08-17 | 6676.49 |
| 2025-08-01 | 2025-08-07 | 9017.49 |
| 2025-07-16 | 2025-07-31 | 12137.88 |
| 2025-07-10 | 2025-07-14 | 9398.94 |
| 2025-07-01 | 2025-07-09 | 11739.94 |
| 2025-06-17 | 2025-06-30 | 14860.33 |
| 2025-06-11 | 2025-06-15 | 14822.79 |
| 2025-06-09 | 2025-06-09 | 14822.79 |
| 2025-06-08 | 2025-06-08 | 17163.79 |
| 2025-06-02 | 2025-06-04 | 17163.79 |
| 2025-05-16 | 2025-06-01 | 20284.18 |
| 2025-05-09 | 2025-05-14 | 20407.27 |
| 2025-05-04 | 2025-05-08 | 22748.27 |
| 2025-04-16 | 2025-04-30 | 25868.66 |
| 2025-04-09 | 2025-04-14 | 26002.78 |
| 2025-03-18 | 2025-04-08 | 28343.78 |
| 2025-03-10 | 2025-03-16 | 28438.17 |
| 2025-02-18 | 2025-03-09 | 30779.17 |
| 2025-02-11 | 2025-02-16 | 31045.80 |
| 2025-01-16 | 2025-02-10 | 33386.80 |
| 2025-01-09 | 2025-01-14 | 33611.75 |
| 2025-01-02 | 2025-01-08 | 35952.75 |
| 2024-12-22 | 2024-12-31 | 35952.75 |
| 2024-12-17 | 2024-12-20 | 35952.75 |
| 2024-12-09 | 2024-12-15 | 36313.89 |
| 2024-11-18 | 2024-12-08 | 38654.89 |
| 2024-11-08 | 2024-11-14 | 38939.22 |
| 2024-10-16 | 2024-11-07 | 41280.22 |
| 2024-10-15 | 2024-10-15 | 3104.75 |
| 2024-10-09 | 2024-10-14 | 42144.75 |
| 2024-09-17 | 2024-10-08 | 44485.75 |
| 2024-09-16 | 2024-09-16 | 5078.69 |
| 2024-09-09 | 2024-09-15 | 45014.54 |
| 2024-08-19 | 2024-09-08 | 47355.54 |
| 2024-08-16 | 2024-08-18 | 11411.04 |
| 2024-08-14 | 2024-08-15 | 11684.26 |
| 2024-08-09 | 2024-08-13 | 48283.41 |
| 2024-08-08 | 2024-08-08 | 50624.41 |
| 2024-07-16 | 2024-08-07 | 51365.86 |
| 2024-07-12 | 2024-07-15 | 18227.43 |
| 2024-07-10 | 2024-07-11 | 51389.90 |
| 2024-06-18 | 2024-07-09 | 53730.90 |
| 2024-06-14 | 2024-06-17 | 24490.29 |
| 2024-06-07 | 2024-06-13 | 53807.75 |
| 2024-05-16 | 2024-06-06 | 56148.75 |
| 2024-05-15 | 2024-05-15 | 28566.67 |
| 2024-05-09 | 2024-05-14 | 56560.96 |
| 2024-04-16 | 2024-05-08 | 58901.96 |
| 2024-04-12 | 2024-04-15 | 31315.30 |
| 2024-04-11 | 2024-04-11 | 56619.30 |
| 2024-04-08 | 2024-04-10 | 58960.30 |
| 2024-03-18 | 2024-04-07 | 61301.30 |
| 2024-03-15 | 2024-03-17 | 32265.33 |
| 2024-03-08 | 2024-03-14 | 61515.33 |
| 2024-02-19 | 2024-03-07 | 63856.33 |
| 2024-02-14 | 2024-02-18 | 35399.98 |
| 2024-02-12 | 2024-02-13 | 64099.98 |
| 2024-02-08 | 2024-02-11 | 64099.97 |
| 2024-01-24 | 2024-02-07 | 66440.97 |
| 2024-01-23 | 2024-01-23 | 66500.23 |
| 2024-01-16 | 2024-01-22 | 66440.97 |
| 2024-01-15 | 2024-01-15 | 32268.12 |
| 2024-01-08 | 2024-01-11 | 66489.12 |
| 2023-12-18 | 2024-01-07 | 68830.12 |
| 2023-12-13 | 2023-12-17 | 39532.57 |
| 2023-12-12 | 2023-12-12 | 39532.57 |
| 2023-12-07 | 2023-12-11 | 69532.57 |
| 2023-11-22 | 2023-12-06 | 71873.57 |
| 2023-11-16 | 2023-11-21 | 74214.57 |
| 2023-11-14 | 2023-11-15 | 48152.30 |
| 2023-11-13 | 2023-11-13 | 74268.30 |
| 2023-10-25 | 2023-11-12 | 74268.30 |
| 2023-10-17 | 2023-10-24 | 74256.12 |
| 2023-10-16 | 2023-10-16 | 43988.55 |
| 2023-10-09 | 2023-10-15 | 74355.55 |
| 2023-09-18 | 2023-10-08 | 76696.55 |
| 2023-09-15 | 2023-09-17 | 45412.24 |
| 2023-09-11 | 2023-09-14 | 76776.24 |
| 2023-08-28 | 2023-09-10 | 79117.24 |
| 2023-08-17 | 2023-08-27 | 79136.75 |
| 2023-08-16 | 2023-08-16 | 49423.63 |
| 2023-08-08 | 2023-08-15 | 79124.63 |
| 2023-07-28 | 2023-08-07 | 81465.63 |
| 2023-07-26 | 2023-07-27 | 81445.34 |
| 2023-07-24 | 2023-07-25 | 81466.30 |
| 2023-07-18 | 2023-07-23 | 81445.34 |
| 2023-07-17 | 2023-07-17 | 52343.33 |
| 2023-07-07 | 2023-07-16 | 81623.33 |
| 2023-06-16 | 2023-07-06 | 83964.33 |
| 2023-06-15 | 2023-06-15 | 57503.57 |
| 2023-06-07 | 2023-06-14 | 84203.57 |
| 2023-05-16 | 2023-06-06 | 86544.57 |
| 2023-05-08 | 2023-05-15 | 86610.73 |
| 2023-05-02 | 2023-05-07 | 88951.73 |
| 2023-04-26 | 2023-04-28 | 88951.73 |
| 2023-04-20 | 2023-04-25 | 88951.60 |
| 2023-04-18 | 2023-04-19 | 89771.60 |
| 2023-04-17 | 2023-04-17 | 63638.62 |
| 2023-04-13 | 2023-04-16 | 65979.62 |
| 2023-04-11 | 2023-04-12 | 91295.62 |
| 2023-03-21 | 2023-04-10 | 91295.62 |
| 2023-03-20 | 2023-03-20 | 91295.62 |
| 2023-03-16 | 2023-03-19 | 93725.62 |
| 2023-03-14 | 2023-03-15 | 73698.09 |
| 2023-03-13 | 2023-03-13 | 93639.09 |
| 2023-02-17 | 2023-03-12 | 93639.09 |
| 2023-02-15 | 2023-02-16 | 70291.17 |
| 2023-02-07 | 2023-02-14 | 93639.09 |
| 2023-02-06 | 2023-02-06 | 95980.09 |
| 2023-01-17 | 2023-02-03 | 95980.09 |
| 2023-01-13 | 2023-01-16 | 64700.82 |
| 2023-01-06 | 2023-01-12 | 95980.09 |
| 2022-12-16 | 2023-01-05 | 98321.09 |
| 2022-12-15 | 2022-12-15 | 73882.42 |
| 2022-12-06 | 2022-12-14 | 98321.09 |
| 2022-11-21 | 2022-12-05 | 100662.09 |
| 2022-11-17 | 2022-11-18 | 100662.09 |
| 2022-11-15 | 2022-11-16 | 77373.26 |
| 2022-11-08 | 2022-11-14 | 100662.09 |
| 2022-10-26 | 2022-11-07 | 103003.09 |
| 2022-10-18 | 2022-10-25 | 103063.92 |
| 2022-10-14 | 2022-10-17 | 73779.69 |
| 2022-10-07 | 2022-10-13 | 103003.09 |
| 2022-09-16 | 2022-10-06 | 105344.09 |
| 2022-09-15 | 2022-09-15 | 82537.92 |
| 2022-09-06 | 2022-09-14 | 105344.09 |
| 2022-08-23 | 2022-09-05 | 107685.09 |
| 2022-08-16 | 2022-08-22 | 85294.84 |
| 2022-08-09 | 2022-08-15 | 107685.09 |
| 2022-08-03 | 2022-08-08 | 110026.09 |
| 2022-07-25 | 2022-08-02 | 110027.09 |
| 2022-07-18 | 2022-07-24 | 110027.00 |
| 2022-07-15 | 2022-07-17 | 87658.18 |
| 2022-07-08 | 2022-07-14 | 110027.00 |
| 2022-07-07 | 2022-07-07 | 110027.00 |
| 2022-07-04 | 2022-07-06 | 112037.23 |
| 2022-06-16 | 2022-07-03 | 112355.71 |
| 2022-06-14 | 2022-06-15 | 91638.64 |
| 2022-05-19 | 2022-06-13 | 112355.71 |
| 2022-05-17 | 2022-05-18 | 112476.08 |
| 2022-05-13 | 2022-05-16 | 92821.09 |
| 2022-04-19 | 2022-05-12 | 112090.66 |
| 2022-04-15 | 2022-04-18 | 95244.71 |
| 2022-03-16 | 2022-04-14 | 112158.52 |
| 2022-03-15 | 2022-03-15 | 96306.51 |
| 2022-02-17 | 2022-03-14 | 112219.23 |
| 2022-02-14 | 2022-02-16 | 94039.33 |
| 2022-01-31 | 2022-02-13 | 112355.87 |
| 2022-01-18 | 2022-01-30 | 112355.71 |
| 2022-01-11 | 2022-01-17 | 89450.42 |
| 2021-12-16 | 2022-01-10 | 112355.75 |
| 2021-12-15 | 2021-12-15 | 94414.29 |
| 2021-12-10 | 2021-12-14 | 94414.25 |
| 2021-12-01 | 2021-12-09 | 112355.71 |
| 2021-11-17 | 2021-11-30 | 112389.42 |
| 2021-11-16 | 2021-11-16 | 112444.47 |
| 2021-11-15 | 2021-11-15 | 93547.40 |
| 2021-10-18 | 2021-11-14 | 112360.27 |
| 2021-10-14 | 2021-10-17 | 91633.97 |
| 2021-09-16 | 2021-10-13 | 112360.27 |
Baltic Food Republic - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-05-29 | 2025-06-04 | 0.02 |
| 2025-04-28 | 2025-05-24 | 0.02 |
| 2025-03-28 | 2025-04-25 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-02-20 | 2025-02-25 | 77.0 |
| 2025-02-15 | 2025-02-17 | 33349.44 |
| 2024-12-28 | 2024-12-28 | 4579.57 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 21847.96 |
| 2024-11-17 | 2024-11-17 | 21847.96 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Baltic Food Republic, UAB (kodas 304072690) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo €5.14 mln. pajamas, kurios per metus padidėjo 29.7 %, o per dvejus metus – 69.0 %, todėl pardavimų apimtis nuosekliai augo. Tačiau pelningumas išliko silpnas: 2025 m. grynasis nuostolis padidėjo iki €442.8 tūkst., palyginti su €59.2 tūkst. 2024 m. ir €74.0 tūkst. 2023 m., o pelno marža sumažėjo iki -8.6 % nuo -1.5 % prieš metus. Balansas išliko įtemptas: 2025 m. pabaigoje turtas sudarė €774.8 tūkst., įsipareigojimai – €3.84 mln., o nuosavas kapitalas buvo neigiamas ir siekė -€3.16 mln. Turto apyvartumas siekė 6.63 karto, rodydamas dideles pajamas, palyginti su turto baze, tačiau pelningumas turto atžvilgiu išliko neigiamas. Pajamos vienam darbuotojui sudarė €53.0 tūkst., o nuostolis vienam darbuotojui – €4.6 tūkst. Bendra 2023-2025 m. tendencija rodo augančias pajamas, didėjančius nuostolius ir išliekantį neigiamą nuosavą kapitalą.