Restoranas Bizaras - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 782,859 | 603,743 | 572,264 | 742,576 | 966,224 | 1,042,815 | 1,054,493 | 927,135 |
| Pelnas prieš apmokestinimą | -652,508 | -370,337 | -9,122 | -301,125 | - | -203,431 | -177,422 | -247,922 |
| Grynasis pelnas | -652,508 | -370,337 | -9,122 | -348,990 | -323,466 | -203,431 | -177,422 | -247,922 |
| Nuosavas kapitalas | -1,279,062 | 361,133 | 1,801,246 | -96,223 | 867,811 | 664,380 | 486,959 | 239,037 |
| Įsipareigojimai | 2,418,817 | 608,615 | 1,871,315 | 1,902,550 | 645,401 | 710,137 | 621,532 | 664,582 |
| Ilgalaikis turtas | 942,240 | 771,766 | 3,415,363 | 1,516,631 | 1,168,387 | 927,494 | 739,661 | 552,954 |
| Trumpalaikis turtas | 185,045 | 197,982 | 257,198 | 289,696 | 344,825 | 447,023 | 368,830 | 350,106 |
| Turtas viso | 1,127,285 | 969,748 | 3,672,561 | 1,806,327 | 1,513,212 | 1,374,517 | 1,108,491 | 903,060 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 92,383 | 210,510 | 185,549 |
| Soc. draudimo įmokos | - | - | - | - | - | 94,654 | 111,771 | 101,264 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -42.0% | -22.9% | -5.2% | +29.8% | +30.1% | +7.9% | +1.1% | -12.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -57.9% | -38.2% | -0.2% | -19.3% | -21.4% | -14.8% | -16.0% | -27.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | -102.5% | -0.5% | - | -37.3% | -30.6% | -36.4% | -103.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -83.3% | -61.3% | -1.6% | -47.0% | -33.5% | -19.5% | -16.8% | -26.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -83.3% | -61.3% | -1.6% | -40.6% | - | -19.5% | -16.8% | -26.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.7 | 1.0 | - | 0.7 | 1.1 | 1.3 | 2.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,547 | 26,441 | 30,521 | 36,822 | 56,013 | 66,563 | 59,131 | 61,130 |
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.
Restoranas Bizaras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-10 | 2026-08-16 | 5.08 |
| 2026-06-16 | 2026-06-16 | 5190.72 |
| 2026-06-11 | 2026-06-15 | 1037.96 |
| 2026-05-18 | 2026-06-08 | 1037.96 |
| 2026-05-17 | 2026-05-17 | 6930.03 |
| 2026-05-12 | 2026-05-14 | 2612.43 |
| 2026-05-03 | 2026-05-11 | 2612.42 |
| 2026-04-20 | 2026-04-29 | 2612.42 |
| 2026-04-14 | 2026-04-15 | 1946.45 |
| 2026-03-29 | 2026-04-13 | 4552.88 |
| 2026-03-17 | 2026-03-27 | 4552.88 |
| 2026-02-18 | 2026-03-11 | 6233.88 |
| 2026-02-17 | 2026-02-17 | 886.30 |
| 2026-01-16 | 2026-02-16 | 7914.88 |
| 2026-01-15 | 2026-01-15 | 1888.96 |
| 2026-01-01 | 2026-01-14 | 9595.88 |
| 2025-12-16 | 2025-12-30 | 9595.88 |
| 2025-12-15 | 2025-12-15 | 4014.28 |
| 2025-11-24 | 2025-12-14 | 11311.36 |
| 2025-11-18 | 2025-11-23 | 11306.38 |
| 2025-11-17 | 2025-11-17 | 4914.13 |
| 2025-10-16 | 2025-11-16 | 12987.38 |
| 2025-10-13 | 2025-10-15 | 4860.65 |
| 2025-09-19 | 2025-10-12 | 14614.38 |
| 2025-09-16 | 2025-09-18 | 14569.03 |
| 2025-09-15 | 2025-09-15 | 3404.72 |
| 2025-09-07 | 2025-09-14 | 16358.05 |
| 2025-08-31 | 2025-09-03 | 16358.05 |
| 2025-08-19 | 2025-08-29 | 16358.05 |
| 2025-08-18 | 2025-08-18 | 4714.60 |
| 2025-08-14 | 2025-08-17 | 4714.60 |
| 2025-08-13 | 2025-08-13 | 9137.63 |
| 2025-08-05 | 2025-08-12 | 18006.83 |
| 2025-08-04 | 2025-08-04 | 17987.32 |
| 2025-08-01 | 2025-08-03 | 17757.80 |
| 2025-07-22 | 2025-07-31 | 18211.58 |
| 2025-07-16 | 2025-07-21 | 25046.70 |
| 2025-07-15 | 2025-07-15 | 14599.80 |
| 2025-06-17 | 2025-07-14 | 19892.58 |
| 2025-06-16 | 2025-06-16 | 12232.94 |
| 2025-06-11 | 2025-06-15 | 21573.58 |
| 2025-06-08 | 2025-06-09 | 21573.58 |
| 2025-05-19 | 2025-06-04 | 21573.58 |
| 2025-05-16 | 2025-05-18 | 30680.96 |
| 2025-05-04 | 2025-05-15 | 23254.58 |
| 2025-04-16 | 2025-04-30 | 23254.58 |
| 2025-03-26 | 2025-04-15 | 24935.58 |
| 2025-03-19 | 2025-03-25 | 24935.58 |
| 2025-03-18 | 2025-03-18 | 35646.85 |
| 2025-02-19 | 2025-03-17 | 26616.58 |
| 2025-02-18 | 2025-02-18 | 37775.19 |
| 2025-02-11 | 2025-02-17 | 28297.58 |
| 2025-02-10 | 2025-02-10 | 28294.84 |
| 2025-02-07 | 2025-02-09 | 28297.58 |
| 2025-01-16 | 2025-02-06 | 28294.84 |
| 2025-01-15 | 2025-01-15 | 19147.99 |
| 2025-01-02 | 2025-01-14 | 29975.84 |
| 2024-12-22 | 2024-12-31 | 29975.84 |
| 2024-12-17 | 2024-12-20 | 29975.84 |
| 2024-12-16 | 2024-12-16 | 21874.02 |
| 2024-12-04 | 2024-12-15 | 31656.81 |
| 2024-11-18 | 2024-12-03 | 31702.99 |
| 2024-11-15 | 2024-11-17 | 23479.75 |
| 2024-11-05 | 2024-11-14 | 33382.27 |
| 2024-10-16 | 2024-11-04 | 33336.09 |
| 2024-09-18 | 2024-10-15 | 35017.09 |
| 2024-09-17 | 2024-09-17 | 39898.39 |
| 2024-08-26 | 2024-09-16 | 36698.09 |
| 2024-08-23 | 2024-08-25 | 36804.27 |
| 2024-08-19 | 2024-08-22 | 53581.25 |
| 2024-08-06 | 2024-08-18 | 38471.77 |
| 2024-07-24 | 2024-08-05 | 38454.82 |
| 2024-07-16 | 2024-07-23 | 43138.57 |
| 2024-07-15 | 2024-07-15 | 31673.21 |
| 2024-06-18 | 2024-07-14 | 40135.82 |
| 2024-05-16 | 2024-06-17 | 41816.82 |
| 2024-04-16 | 2024-05-15 | 43497.82 |
| 2024-03-18 | 2024-04-15 | 45178.82 |
| 2024-03-13 | 2024-03-17 | 37869.15 |
| 2024-02-21 | 2024-03-12 | 46859.82 |
| 2024-02-19 | 2024-02-20 | 46859.82 |
| 2024-02-05 | 2024-02-18 | 48540.72 |
| 2024-01-17 | 2024-02-04 | 48528.10 |
| 2024-01-16 | 2024-01-16 | 57603.25 |
| 2024-01-15 | 2024-01-15 | 50209.10 |
| 2023-12-20 | 2024-01-11 | 50209.10 |
| 2023-12-19 | 2023-12-19 | 50209.10 |
| 2023-12-18 | 2023-12-18 | 59663.16 |
| 2023-11-27 | 2023-12-17 | 52257.02 |
| 2023-11-16 | 2023-11-26 | 52257.02 |
| 2023-11-15 | 2023-11-15 | 44815.85 |
| 2023-10-26 | 2023-11-14 | 53896.32 |
| 2023-10-17 | 2023-10-25 | 53896.32 |
| 2023-09-28 | 2023-10-16 | 55497.09 |
| 2023-09-25 | 2023-09-27 | 55497.09 |
| 2023-09-18 | 2023-09-24 | 56414.08 |
| 2023-09-15 | 2023-09-17 | 46172.16 |
| 2023-09-14 | 2023-09-14 | 46172.16 |
| 2023-09-06 | 2023-09-13 | 57211.21 |
| 2023-08-30 | 2023-09-05 | 57178.63 |
| 2023-08-28 | 2023-08-29 | 60893.63 |
| 2023-08-17 | 2023-08-27 | 60893.63 |
| 2023-08-16 | 2023-08-16 | 50050.98 |
| 2023-08-03 | 2023-08-15 | 58859.62 |
| 2023-07-26 | 2023-08-02 | 58859.62 |
| 2023-07-25 | 2023-07-25 | 58859.62 |
| 2023-07-24 | 2023-07-24 | 58879.95 |
| 2023-07-21 | 2023-07-23 | 58879.95 |
| 2023-07-18 | 2023-07-20 | 63959.87 |
| 2023-07-17 | 2023-07-17 | 52136.83 |
| 2023-07-04 | 2023-07-16 | 60560.95 |
| 2023-06-27 | 2023-07-03 | 60560.95 |
| 2023-06-26 | 2023-06-26 | 60560.95 |
| 2023-06-16 | 2023-06-25 | 68583.27 |
| 2023-05-29 | 2023-06-15 | 62241.95 |
| 2023-05-19 | 2023-05-28 | 62221.62 |
| 2023-05-16 | 2023-05-18 | 70897.70 |
| 2023-05-02 | 2023-05-15 | 63902.62 |
| 2023-04-19 | 2023-04-28 | 63902.62 |
| 2023-04-18 | 2023-04-18 | 72655.50 |
| 2023-03-16 | 2023-04-17 | 65583.62 |
| 2023-02-24 | 2023-03-15 | 67264.62 |
| 2023-02-21 | 2023-02-23 | 67264.62 |
| 2023-02-17 | 2023-02-20 | 67264.62 |
| 2023-02-15 | 2023-02-16 | 61455.05 |
| 2023-02-07 | 2023-02-14 | 68945.62 |
| 2023-02-06 | 2023-02-06 | 70626.62 |
| 2023-01-27 | 2023-02-03 | 70626.62 |
| 2023-01-26 | 2023-01-26 | 76835.01 |
| 2023-01-24 | 2023-01-25 | 76835.01 |
| 2023-01-17 | 2023-01-23 | 76787.03 |
| 2022-12-23 | 2023-01-16 | 70605.80 |
| 2022-12-21 | 2022-12-22 | 70776.31 |
| 2022-12-20 | 2022-12-20 | 78721.14 |
| 2022-12-16 | 2022-12-19 | 78550.62 |
| 2022-11-22 | 2022-12-15 | 72286.79 |
| 2022-11-21 | 2022-11-21 | 81164.52 |
| 2022-11-17 | 2022-11-18 | 81164.52 |
| 2022-10-28 | 2022-11-16 | 73960.30 |
| 2022-10-26 | 2022-10-27 | 77839.74 |
| 2022-10-18 | 2022-10-25 | 82839.74 |
| 2022-09-26 | 2022-10-17 | 75669.62 |
| 2022-09-16 | 2022-09-25 | 75681.31 |
| 2022-09-12 | 2022-09-15 | 70365.36 |
| 2022-08-23 | 2022-09-11 | 77323.32 |
| 2022-08-16 | 2022-08-22 | 66489.93 |
| 2022-07-27 | 2022-08-15 | 79031.61 |
| 2022-07-26 | 2022-07-26 | 79031.61 |
| 2022-07-25 | 2022-07-25 | 79031.61 |
| 2022-07-21 | 2022-07-24 | 88711.61 |
| 2022-07-18 | 2022-07-20 | 89936.16 |
| 2022-06-27 | 2022-07-17 | 80712.62 |
| 2022-06-16 | 2022-06-26 | 80801.44 |
| 2022-06-13 | 2022-06-15 | 74057.99 |
| 2022-05-17 | 2022-06-12 | 80801.44 |
| 2022-05-16 | 2022-05-16 | 74230.37 |
| 2022-05-12 | 2022-05-15 | 80712.62 |
| 2022-04-19 | 2022-05-11 | 80783.80 |
| 2022-04-13 | 2022-04-18 | 73932.93 |
| 2022-03-16 | 2022-04-12 | 80765.20 |
| 2022-03-15 | 2022-03-15 | 74651.33 |
| 2022-02-17 | 2022-03-14 | 80712.62 |
| 2022-02-15 | 2022-02-16 | 75131.86 |
| 2022-01-18 | 2022-02-14 | 80712.62 |
| 2022-01-12 | 2022-01-17 | 73673.49 |
| 2021-12-16 | 2022-01-11 | 80712.62 |
| 2021-12-15 | 2021-12-15 | 73043.44 |
| 2021-11-25 | 2021-12-14 | 80712.62 |
| 2021-11-16 | 2021-11-24 | 81535.53 |
| 2021-11-15 | 2021-11-15 | 73942.09 |
| 2021-10-28 | 2021-11-14 | 80712.62 |
| 2021-10-25 | 2021-10-27 | 89150.74 |
| 2021-10-18 | 2021-10-24 | 90391.93 |
| 2021-09-21 | 2021-10-17 | 80712.62 |
Restoranas Bizaras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 1.47 |
| 2026-05-28 | 2026-05-28 | 1801.49 |
| 2026-04-26 | 2026-04-28 | 27.3 |
| 2026-04-24 | 2026-04-25 | 13.16 |
| 2026-02-21 | 2026-02-21 | 1.03 |
| 2026-02-03 | 2026-02-16 | 2.9 |
| 2026-01-30 | 2026-02-02 | 66.28 |
| 2026-01-29 | 2026-01-29 | 63.38 |
| 2026-01-23 | 2026-01-28 | 64.38 |
| 2026-01-22 | 2026-01-22 | 6877.93 |
| 2026-01-16 | 2026-01-21 | 6815.32 |
| 2026-01-08 | 2026-01-15 | 2.32 |
| 2026-01-01 | 2026-01-07 | 1130.24 |
| 2025-12-30 | 2025-12-31 | 23.76 |
| 2025-12-24 | 2025-12-29 | 23.1 |
| 2025-12-23 | 2025-12-23 | 2580.04 |
| 2025-12-22 | 2025-12-22 | 2578.06 |
| 2025-12-18 | 2025-12-21 | 2576.74 |
| 2025-12-17 | 2025-12-17 | 2556.94 |
| 2025-12-12 | 2025-12-16 | 10.16 |
| 2025-12-05 | 2025-12-11 | 7.62 |
| 2025-12-02 | 2025-12-04 | 4898.66 |
| 2025-11-28 | 2025-12-01 | 4892.31 |
| 2025-11-06 | 2025-11-27 | 12.04 |
| 2025-11-02 | 2025-11-05 | 6640.88 |
| 2025-10-30 | 2025-11-01 | 6635.72 |
| 2025-10-02 | 2025-10-08 | 28019.73 |
| 2025-09-30 | 2025-10-01 | 28012.45 |
| 2025-09-28 | 2025-09-29 | 27983.33 |
| 2025-09-01 | 2025-09-01 | 8029.25 |
| 2025-08-28 | 2025-08-31 | 8016.77 |
| 2025-07-28 | 2025-07-29 | 2769.77 |
| 2025-07-01 | 2025-07-01 | 7935.7 |
| 2025-06-28 | 2025-06-30 | 7925.0 |
| 2025-06-18 | 2025-06-18 | 1161.26 |
| 2025-06-17 | 2025-06-17 | 1143.36 |
| 2025-05-17 | 2025-05-24 | 23.02 |
| 2025-05-13 | 2025-05-16 | 110.25 |
| 2025-05-11 | 2025-05-12 | 4185.41 |
| 2025-05-05 | 2025-05-10 | 4540.9 |
| 2025-05-01 | 2025-05-04 | 5842.9 |
| 2025-04-28 | 2025-04-30 | 5835.0 |
| 2025-04-16 | 2025-04-16 | 5876.24 |
| 2025-03-23 | 2025-03-24 | 35.47 |
| 2025-03-22 | 2025-03-22 | 34.25 |
| 2025-03-20 | 2025-03-21 | 4548.12 |
| 2025-03-19 | 2025-03-19 | 5169.97 |
| 2025-03-15 | 2025-03-18 | 5138.33 |
| 2025-02-19 | 2025-02-19 | 32.25 |
| 2025-02-05 | 2025-02-05 | 21706.25 |
| 2024-12-30 | 2024-12-30 | 4139.1 |
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.
Bizaras, UAB (kodas 304139776) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujiausiais 2025 finansiniais metais pajamos sumažėjo iki €927.1K, t. y. 12.1% per metus ir 11.1% palyginti su 2023 m. Bendrovė ir toliau dirbo nuostolingai: grynasis nuostolis sudarė €247.9K, kai 2024 m. jis buvo €177.4K, o 2023 m. – €203.4K. Grynojo pelno marža 2025 m. pablogėjo iki -26.7% nuo -16.8% 2024 m. Tuo pat metu mažėjo ir balanso apimtis: turtas sumažėjo iki €903.1K nuo €1.11M 2024 m. ir €1.37M 2023 m. Nuosavas kapitalas siekė €239.0K, o įsipareigojimai – €664.6K. Ilgalaikis turtas sudarė €553.0K, trumpalaikis turtas – €350.1K. Pagrindiniai rodikliai rodo vidutinį įsiskolinimą ir silpną pelningumą: nuosavo kapitalo dalis siekė 26.5%, skolų ir nuosavo kapitalo santykis buvo 2.78, turto apyvartumas – 1.03 k., ROA sudarė -27.4%, o ROE – -103.7%. Pajamos vienam darbuotojui buvo €61.8K, o nuostolis vienam darbuotojui – €16.5K.