Bexile - Įmonės finansai
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EUR
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2023
Nuo: 2023-07-19
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|
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Finansiniai duomenys
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|||
| Pardavimo pajamos | 28,060 | 65,155 | 66,023 |
| Pelnas prieš apmokestinimą | -255 | -9,203 | -9,251 |
| Grynasis pelnas | -255 | -9,203 | -9,251 |
| Nuosavas kapitalas | 2,245 | -6,449 | -15,686 |
| Įsipareigojimai | 13,401 | 22,458 | 25,980 |
| Ilgalaikis turtas | 0 | 0 | 0 |
| Trumpalaikis turtas | 15,646 | 16,009 | 10,294 |
| Turtas viso | 15,646 | 16,009 | 10,294 |
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Sumokėti mokesčiai
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|||
| VMI mokesčiai | 1,628 | 8,769 | 8,141 |
| Soc. draudimo įmokos | 1,002 | 728 | 1,594 |
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Finansiniai rodikliai
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|||
| Pajamų pokytis y/y | - | +132.2% | +1.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.6% | -57.5% | -89.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -11.4% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | -14.1% | -14.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | -14.1% | -14.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.0 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,317 | 9,443 | 8,687 |
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.
Bexile - Sodros skolos
Praeitos darbo dienos įmonės Bexile pradelstos SODRA nepriemokos suma yra: 378 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 377.72 |
| 2026-10-03 | 2026-10-05 | 377.72 |
| 2026-09-26 | 2026-09-28 | 377.72 |
| 2026-09-20 | 2026-09-21 | 377.72 |
| 2026-09-05 | 2026-09-17 | 377.72 |
| 2026-08-23 | 2026-09-02 | 377.72 |
| 2026-07-23 | 2026-08-19 | 377.72 |
| 2026-07-19 | 2026-07-22 | 372.37 |
| 2026-07-16 | 2026-07-17 | 372.37 |
| 2026-06-11 | 2026-07-15 | 348.62 |
| 2026-05-27 | 2026-06-08 | 348.62 |
| 2026-05-17 | 2026-05-26 | 5.19 |
| 2026-05-03 | 2026-05-14 | 5.19 |
| 2026-04-27 | 2026-04-29 | 5.19 |
| 2026-04-26 | 2026-04-26 | 158.53 |
| 2026-04-24 | 2026-04-25 | 163.72 |
| 2026-04-23 | 2026-04-23 | 747.24 |
| 2026-04-20 | 2026-04-22 | 745.39 |
| 2026-04-13 | 2026-04-15 | 388.83 |
| 2026-02-26 | 2026-02-26 | 390.76 |
| 2026-01-26 | 2026-01-26 | 370.86 |
| 2026-01-22 | 2026-01-25 | 392.53 |
| 2026-01-21 | 2026-01-21 | 368.58 |
| 2026-01-16 | 2026-01-20 | 366.30 |
| 2026-01-01 | 2026-01-01 | 186.56 |
| 2025-12-30 | 2025-12-30 | 265.16 |
| 2025-12-18 | 2025-12-29 | 407.02 |
| 2025-11-21 | 2025-12-17 | 113.98 |
| 2025-11-18 | 2025-11-20 | 241.45 |
| 2025-10-16 | 2025-10-23 | 212.08 |
| 2025-09-24 | 2025-10-14 | 0.01 |
| 2025-09-22 | 2025-09-23 | 74.10 |
| 2025-09-15 | 2025-09-21 | 381.93 |
| 2025-08-01 | 2025-09-14 | 1000.45 |
| 2025-07-26 | 2025-07-31 | 931.92 |
| 2025-07-24 | 2025-07-25 | 1000.45 |
| 2025-07-21 | 2025-07-23 | 994.88 |
| 2025-07-16 | 2025-07-20 | 926.35 |
| 2025-07-10 | 2025-07-15 | 496.81 |
| 2025-06-26 | 2025-07-09 | 565.33 |
| 2025-06-18 | 2025-06-25 | 589.37 |
| 2025-05-30 | 2025-06-01 | 74.19 |
| 2025-05-27 | 2025-05-29 | 87.83 |
| 2025-05-16 | 2025-05-26 | 438.12 |
| 2025-05-04 | 2025-05-13 | 0.31 |
| 2025-04-30 | 2025-04-30 | 146.15 |
| 2025-04-25 | 2025-04-29 | 0.31 |
| 2025-04-24 | 2025-04-24 | 146.46 |
| 2025-04-22 | 2025-04-23 | 146.15 |
| 2025-04-16 | 2025-04-21 | 144.72 |
| 2025-03-21 | 2025-03-26 | 60.29 |
| 2025-03-20 | 2025-03-20 | 288.55 |
| 2025-03-18 | 2025-03-19 | 788.55 |
| 2025-03-04 | 2025-03-17 | 1.67 |
| 2025-03-03 | 2025-03-03 | 328.19 |
| 2025-02-28 | 2025-03-02 | 1.67 |
| 2025-02-18 | 2025-02-26 | 328.19 |
| 2025-01-22 | 2025-02-16 | 0.74 |
| 2025-01-16 | 2025-01-19 | 193.23 |
| 2024-12-17 | 2024-12-20 | 381.61 |
| 2024-11-18 | 2024-11-18 | 153.93 |
| 2024-09-23 | 2024-09-25 | 43.74 |
| 2024-09-17 | 2024-09-22 | 240.27 |
| 2024-08-19 | 2024-09-16 | 28.96 |
| 2024-07-24 | 2024-08-18 | 3.33 |
| 2024-06-19 | 2024-07-01 | 416.67 |
| 2024-06-18 | 2024-06-18 | 509.07 |
| 2024-05-20 | 2024-05-23 | 184.52 |
| 2024-05-16 | 2024-05-19 | 282.37 |
| 2024-04-24 | 2024-05-15 | 2.17 |
| 2024-04-23 | 2024-04-23 | 311.45 |
| 2024-04-16 | 2024-04-22 | 309.28 |
| 2024-03-18 | 2024-03-25 | 195.06 |
| 2024-02-19 | 2024-02-27 | 200.84 |
| 2024-01-23 | 2024-01-28 | 181.97 |
| 2024-01-16 | 2024-01-22 | 178.22 |
| 2023-12-18 | 2023-12-28 | 484.25 |
| 2023-11-20 | 2023-12-17 | 119.14 |
| 2023-11-16 | 2023-11-19 | 429.83 |
| 2023-10-18 | 2023-11-15 | 0.02 |
| 2023-10-17 | 2023-10-17 | 306.61 |
Bexile - VMI nepriemokos
2026-10-07 dienos įmonės Bexile pradelstos VMI nepriemokos suma yra: 5,341 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5340.81 |
| 2026-09-17 | 2026-09-30 | 5321.77 |
| 2026-09-08 | 2026-09-16 | 5298.69 |
| 2026-09-01 | 2026-09-07 | 4486.69 |
| 2026-08-12 | 2026-08-31 | 4463.89 |
| 2026-08-02 | 2026-08-11 | 4451.35 |
| 2026-07-07 | 2026-08-01 | 4381.93 |
| 2026-07-05 | 2026-07-06 | 3252.82 |
| 2026-06-28 | 2026-07-04 | 1267.74 |
| 2026-06-04 | 2026-06-27 | 453.32 |
| 2026-06-01 | 2026-06-03 | 707.48 |
| 2026-05-31 | 2026-05-31 | 708.32 |
| 2026-05-28 | 2026-05-30 | 738.0 |
| 2026-05-08 | 2026-05-11 | 245.11 |
| 2026-05-06 | 2026-05-07 | 642.17 |
| 2026-05-03 | 2026-05-05 | 954.92 |
| 2026-05-01 | 2026-05-02 | 1185.92 |
| 2026-04-30 | 2026-04-30 | 1183.91 |
| 2026-04-27 | 2026-04-29 | 148.89 |
| 2026-03-27 | 2026-04-01 | 1.52 |
| 2026-03-21 | 2026-03-26 | 2.54 |
| 2026-03-08 | 2026-03-08 | 1215.12 |
| 2026-03-02 | 2026-03-07 | 2466.28 |
| 2026-02-27 | 2026-03-01 | 1700.8 |
| 2026-02-21 | 2026-02-26 | 1692.4 |
| 2026-02-18 | 2026-02-20 | 403.4 |
| 2026-02-16 | 2026-02-17 | 1894.96 |
| 2026-02-03 | 2026-02-15 | 1792.87 |
| 2026-01-31 | 2026-02-02 | 2217.56 |
| 2026-01-29 | 2026-01-30 | 2420.8 |
| 2026-01-27 | 2026-01-28 | 1614.8 |
| 2026-01-23 | 2026-01-26 | 1704.96 |
| 2026-01-17 | 2026-01-22 | 2012.53 |
| 2026-01-11 | 2026-01-16 | 1615.47 |
| 2026-01-05 | 2026-01-10 | 1616.21 |
| 2026-01-01 | 2026-01-04 | 1800.46 |
| 2025-12-31 | 2025-12-31 | 266.07 |
| 2025-12-30 | 2025-12-30 | 406.16 |
| 2025-12-23 | 2025-12-29 | 405.46 |
| 2025-12-18 | 2025-12-22 | 401.96 |
| 2025-12-11 | 2025-12-17 | 4.9 |
| 2025-12-05 | 2025-12-10 | 4.44 |
| 2025-12-02 | 2025-12-04 | 858.53 |
| 2025-11-28 | 2025-12-01 | 854.75 |
| 2025-11-20 | 2025-11-27 | 295.75 |
| 2025-09-23 | 2025-09-25 | 7.82 |
| 2025-09-16 | 2025-09-22 | 328.86 |
| 2025-09-01 | 2025-09-15 | 973.91 |
| 2025-08-31 | 2025-08-31 | 970.91 |
| 2025-08-27 | 2025-08-30 | 971.99 |
| 2025-08-21 | 2025-08-26 | 1248.99 |
| 2025-08-08 | 2025-08-20 | 1245.33 |
| 2025-08-02 | 2025-08-07 | 1243.09 |
| 2025-07-30 | 2025-08-01 | 1243.1 |
| 2025-07-29 | 2025-07-29 | 1242.77 |
| 2025-07-28 | 2025-07-28 | 1241.78 |
| 2025-07-27 | 2025-07-27 | 581.78 |
| 2025-07-26 | 2025-07-26 | 578.03 |
| 2025-07-21 | 2025-07-25 | 570.05 |
| 2025-07-20 | 2025-07-20 | 572.17 |
| 2025-07-18 | 2025-07-19 | 572.17 |
| 2025-07-17 | 2025-07-17 | 572.17 |
| 2025-07-16 | 2025-07-16 | 572.17 |
| 2025-07-14 | 2025-07-15 | 572.17 |
| 2025-07-13 | 2025-07-13 | 572.17 |
| 2025-07-11 | 2025-07-12 | 572.17 |
| 2025-07-10 | 2025-07-10 | 572.17 |
| 2025-07-09 | 2025-07-09 | 572.17 |
| 2025-07-08 | 2025-07-08 | 572.17 |
| 2025-07-07 | 2025-07-07 | 572.17 |
| 2025-07-06 | 2025-07-06 | 572.17 |
| 2025-07-04 | 2025-07-05 | 572.17 |
| 2025-07-03 | 2025-07-03 | 572.17 |
| 2025-07-02 | 2025-07-02 | 571.12 |
| 2025-07-01 | 2025-07-01 | 571.12 |
| 2025-06-30 | 2025-06-30 | 568.26 |
| 2025-06-28 | 2025-06-29 | 568.26 |
| 2025-06-27 | 2025-06-27 | 460.44 |
| 2025-06-26 | 2025-06-26 | 517.44 |
| 2025-06-25 | 2025-06-25 | 517.44 |
| 2025-06-24 | 2025-06-24 | 517.44 |
| 2025-06-23 | 2025-06-23 | 517.44 |
| 2025-06-22 | 2025-06-22 | 517.44 |
| 2025-06-20 | 2025-06-21 | 517.44 |
| 2025-06-19 | 2025-06-19 | 517.44 |
| 2025-06-18 | 2025-06-18 | 517.44 |
| 2025-06-17 | 2025-06-17 | 120.38 |
| 2025-06-16 | 2025-06-16 | 120.38 |
| 2025-06-15 | 2025-06-15 | 120.38 |
| 2025-06-14 | 2025-06-14 | 120.38 |
| 2025-06-12 | 2025-06-13 | 120.38 |
| 2025-06-11 | 2025-06-11 | 120.38 |
| 2025-06-10 | 2025-06-10 | 120.38 |
| 2025-06-06 | 2025-06-09 | 120.38 |
| 2025-06-05 | 2025-06-05 | 120.38 |
| 2025-06-04 | 2025-06-04 | 120.38 |
| 2025-06-02 | 2025-06-03 | 786.85 |
| 2025-06-01 | 2025-06-01 | 783.72 |
| 2025-05-31 | 2025-05-31 | 783.72 |
| 2025-05-30 | 2025-05-30 | 897.3 |
| 2025-05-29 | 2025-05-29 | 897.3 |
| 2025-05-28 | 2025-05-28 | 110.3 |
| 2025-05-24 | 2025-05-27 | 1171.88 |
| 2025-05-20 | 2025-05-23 | 1666.59 |
| 2025-05-19 | 2025-05-19 | 1666.59 |
| 2025-05-17 | 2025-05-18 | 1666.59 |
| 2025-05-13 | 2025-05-16 | 1268.18 |
| 2025-05-12 | 2025-05-12 | 1268.18 |
| 2025-05-08 | 2025-05-11 | 1268.18 |
| 2025-05-07 | 2025-05-07 | 1268.18 |
| 2025-05-06 | 2025-05-06 | 1268.18 |
| 2025-05-05 | 2025-05-05 | 1268.18 |
| 2025-05-03 | 2025-05-04 | 1268.18 |
| 2025-05-01 | 2025-05-02 | 1268.18 |
| 2025-04-30 | 2025-04-30 | 1376.21 |
| 2025-04-28 | 2025-04-29 | 1375.08 |
| 2025-04-27 | 2025-04-27 | 925.96 |
| 2025-04-25 | 2025-04-26 | 925.96 |
| 2025-04-24 | 2025-04-24 | 925.96 |
| 2025-04-22 | 2025-04-23 | 1325.27 |
| 2025-04-20 | 2025-04-21 | 1325.27 |
| 2025-04-18 | 2025-04-19 | 1325.27 |
| 2025-04-17 | 2025-04-17 | 1325.27 |
| 2025-04-16 | 2025-04-16 | 1323.51 |
| 2025-04-14 | 2025-04-15 | 926.45 |
| 2025-04-11 | 2025-04-13 | 926.7 |
| 2025-04-10 | 2025-04-10 | 1032.96 |
| 2025-04-09 | 2025-04-09 | 1032.96 |
| 2025-04-08 | 2025-04-08 | 1032.96 |
| 2025-04-07 | 2025-04-07 | 1032.96 |
| 2025-04-06 | 2025-04-06 | 1032.96 |
| 2025-04-04 | 2025-04-05 | 1032.96 |
| 2025-04-03 | 2025-04-03 | 1032.96 |
| 2025-04-02 | 2025-04-02 | 1032.78 |
| 2025-03-31 | 2025-04-01 | 1028.53 |
| 2025-03-30 | 2025-03-30 | 1028.53 |
| 2025-03-27 | 2025-03-29 | 1.89 |
| 2025-03-26 | 2025-03-26 | 1.89 |
| 2025-03-24 | 2025-03-25 | 1.89 |
| 2025-03-22 | 2025-03-23 | 1.89 |
| 2025-03-20 | 2025-03-21 | 1.89 |
| 2025-03-19 | 2025-03-19 | 1.89 |
| 2025-03-17 | 2025-03-18 | 1.62 |
| 2025-03-16 | 2025-03-16 | 1.62 |
| 2025-03-15 | 2025-03-15 | 1.62 |
| 2025-03-12 | 2025-03-14 | 1.62 |
| 2025-03-11 | 2025-03-11 | 1.62 |
| 2025-03-10 | 2025-03-10 | 1.62 |
| 2025-03-09 | 2025-03-09 | 1.62 |
| 2025-03-07 | 2025-03-08 | 1.62 |
| 2025-03-06 | 2025-03-06 | 1.62 |
| 2025-03-05 | 2025-03-05 | 1.62 |
| 2025-03-04 | 2025-03-04 | 1014.32 |
| 2025-03-03 | 2025-03-03 | 1013.51 |
| 2025-03-02 | 2025-03-02 | 1013.51 |
| 2025-03-01 | 2025-03-01 | 1012.7 |
| 2025-02-28 | 2025-02-28 | 1012.7 |
| 2025-02-27 | 2025-02-27 | 0.7 |
| 2025-02-26 | 2025-02-26 | 430.7 |
| 2025-02-22 | 2025-02-25 | 430.0 |
| 2025-02-20 | 2025-02-21 | 850.82 |
| 2025-02-17 | 2025-02-19 | 401.82 |
| 2025-02-15 | 2025-02-16 | 400.17 |
| 2025-02-02 | 2025-02-14 | 3.11 |
| 2025-01-25 | 2025-01-31 | 356.31 |
| 2025-01-17 | 2025-01-24 | 400.31 |
| 2025-01-08 | 2025-01-16 | 1.89 |
| 2025-01-01 | 2025-01-07 | 1278.06 |
| 2024-12-30 | 2024-12-31 | 1276.7 |
| 2024-12-29 | 2024-12-29 | 262.23 |
| 2024-12-28 | 2024-12-28 | 261.95 |
| 2024-12-24 | 2024-12-27 | 262.17 |
| 2024-12-23 | 2024-12-23 | 400.95 |
| 2024-12-21 | 2024-12-22 | 397.06 |
| 2024-12-18 | 2024-12-20 | 744.92 |
| 2024-12-03 | 2024-12-17 | 347.86 |
| 2024-11-28 | 2024-12-02 | 347.41 |
| 2024-11-25 | 2024-11-27 | 4.41 |
| 2024-11-22 | 2024-11-24 | 3.99 |
| 2024-11-20 | 2024-11-21 | 772.38 |
| 2024-11-17 | 2024-11-19 | 768.39 |
| 2024-09-02 | 2024-10-16 | 5.27 |
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.
Bexile, UAB (kodas 306235378) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo 66,0 tūkst. EUR pajamų ir patyrė 9,3 tūkst. EUR grynąjį nuostolį, todėl pelno marža siekė -14,0 %. Pajamos per metus padidėjo 1,3 %, o per dvejus metus augimas siekė 135,3 %, nes 2023 m. jos sudarė 28,1 tūkst. EUR, 2024 m. – 65,2 tūkst. EUR, o 2025 m. – 66,0 tūkst. EUR. Vis dėlto pelningumas visą laikotarpį išliko neigiamas: 2023 m. nuostolis buvo 255 EUR, 2024 m. jis padidėjo iki 9,2 tūkst. EUR, o 2025 m. siekė 9,3 tūkst. EUR. 2025 m. pabaigoje turtas sudarė 10,3 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė -15,7 tūkst. EUR, o įsipareigojimai – 26,0 tūkst. EUR. Turto apyvarta siekė 6,41 karto, pajamos vienam darbuotojui – 9,4 tūkst. EUR, o nuostolis vienam darbuotojui – 1,3 tūkst. EUR. Su nuosavu kapitalu susijusius rodiklius reikėtų vertinti atsargiai dėl neigiamos kapitalo pozicijos.