Street bistro - Įmonės finansai
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EUR
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2024
Nuo: 2024-01-11
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 | 65,601 | 73,381 |
| Pelnas prieš apmokestinimą | -18,632 | -45,689 |
| Grynasis pelnas | -18,632 | -45,689 |
| Nuosavas kapitalas | -18,631 | -64,318 |
| Įsipareigojimai | 29,237 | 88,004 |
| Ilgalaikis turtas | 3,959 | 4,197 |
| Trumpalaikis turtas | 6,647 | 19,489 |
| Turtas viso | 10,606 | 23,686 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 2,880 | 2,690 |
| Soc. draudimo įmokos | 579 | 3,654 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +11.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -175.7% | -192.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -28.4% | -62.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -28.4% | -62.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,727 | 23,063 |
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.
Street bistro - Sodros skolos
Praeitos darbo dienos įmonės Street bistro pradelstos SODRA nepriemokos suma yra: 4 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 3.72 |
| 2026-08-26 | 2026-09-02 | 3.72 |
| 2026-08-23 | 2026-08-23 | 3.72 |
| 2026-08-19 | 2026-08-19 | 3.72 |
| 2026-08-16 | 2026-08-17 | 3.72 |
| 2026-05-03 | 2026-08-14 | 3.72 |
| 2026-04-24 | 2026-04-30 | 3.72 |
| 2026-01-21 | 2026-02-08 | 642.01 |
| 2025-12-22 | 2026-01-20 | 628.06 |
| 2025-12-16 | 2025-12-21 | 598.70 |
| 2025-11-18 | 2025-12-02 | 849.32 |
| 2025-10-23 | 2025-11-13 | 702.89 |
| 2025-10-16 | 2025-10-22 | 696.12 |
| 2025-09-29 | 2025-09-29 | 209.08 |
| 2025-09-20 | 2025-09-28 | 465.99 |
| 2025-09-16 | 2025-09-19 | 523.59 |
| 2025-09-01 | 2025-09-01 | 427.66 |
| 2025-08-31 | 2025-08-31 | 582.88 |
| 2025-08-19 | 2025-08-29 | 618.35 |
| 2025-08-07 | 2025-08-18 | 9.40 |
| 2025-08-06 | 2025-08-06 | 9.42 |
| 2025-08-05 | 2025-08-05 | 9.85 |
| 2025-08-04 | 2025-08-04 | 12.06 |
| 2025-07-31 | 2025-08-03 | 12.11 |
| 2025-07-30 | 2025-07-30 | 20.96 |
| 2025-07-29 | 2025-07-29 | 105.45 |
| 2025-07-28 | 2025-07-28 | 369.78 |
| 2025-07-25 | 2025-07-27 | 713.53 |
| 2025-07-24 | 2025-07-24 | 842.41 |
| 2025-07-16 | 2025-07-23 | 833.01 |
| 2025-07-07 | 2025-07-07 | 39.96 |
| 2025-07-03 | 2025-07-06 | 81.05 |
| 2025-07-02 | 2025-07-02 | 101.23 |
| 2025-07-01 | 2025-07-01 | 303.82 |
| 2025-06-30 | 2025-06-30 | 489.00 |
| 2025-06-17 | 2025-06-29 | 732.85 |
| 2025-06-02 | 2025-06-02 | 308.29 |
| 2025-05-30 | 2025-06-01 | 375.78 |
| 2025-05-16 | 2025-05-29 | 429.84 |
| 2025-04-30 | 2025-04-30 | 1216.47 |
| 2025-04-29 | 2025-04-29 | 149.63 |
| 2025-04-28 | 2025-04-28 | 625.13 |
| 2025-04-25 | 2025-04-27 | 872.11 |
| 2025-04-24 | 2025-04-24 | 1224.15 |
| 2025-04-16 | 2025-04-23 | 1216.47 |
| 2025-03-28 | 2025-04-15 | 239.98 |
| 2025-03-18 | 2025-03-27 | 611.77 |
| 2025-03-03 | 2025-03-03 | 558.90 |
| 2025-02-28 | 2025-03-02 | 479.72 |
| 2025-02-27 | 2025-02-27 | 518.29 |
| 2025-02-18 | 2025-02-26 | 558.90 |
| 2025-02-10 | 2025-02-10 | 575.09 |
| 2025-02-05 | 2025-02-09 | 1.14 |
| 2025-02-04 | 2025-02-04 | 24.71 |
| 2025-02-03 | 2025-02-03 | 179.24 |
| 2025-01-31 | 2025-02-02 | 241.71 |
| 2025-01-30 | 2025-01-30 | 363.46 |
| 2025-01-29 | 2025-01-29 | 509.55 |
| 2025-01-22 | 2025-01-28 | 575.09 |
| 2025-01-16 | 2025-01-21 | 562.67 |
| 2025-01-14 | 2025-01-14 | 33.71 |
| 2025-01-13 | 2025-01-13 | 116.60 |
| 2025-01-10 | 2025-01-12 | 424.89 |
| 2025-01-09 | 2025-01-09 | 527.04 |
| 2025-01-08 | 2025-01-08 | 600.11 |
| 2025-01-02 | 2025-01-07 | 645.06 |
| 2024-12-22 | 2024-12-31 | 645.06 |
| 2024-12-17 | 2024-12-20 | 645.06 |
| 2024-12-02 | 2024-12-02 | 78.51 |
| 2024-11-29 | 2024-12-01 | 412.70 |
| 2024-11-28 | 2024-11-28 | 469.08 |
| 2024-11-18 | 2024-11-27 | 645.06 |
| 2024-11-14 | 2024-11-14 | 48.56 |
| 2024-11-13 | 2024-11-13 | 85.93 |
| 2024-11-12 | 2024-11-12 | 157.49 |
| 2024-11-11 | 2024-11-11 | 321.63 |
| 2024-11-08 | 2024-11-10 | 537.09 |
| 2024-11-07 | 2024-11-07 | 558.99 |
| 2024-11-06 | 2024-11-06 | 612.89 |
| 2024-10-24 | 2024-11-05 | 660.17 |
| 2024-10-16 | 2024-10-23 | 653.53 |
| 2024-09-27 | 2024-09-29 | 117.70 |
| 2024-09-26 | 2024-09-26 | 331.75 |
| 2024-09-17 | 2024-09-25 | 434.66 |
| 2024-08-30 | 2024-09-02 | 375.59 |
| 2024-08-29 | 2024-08-29 | 431.97 |
| 2024-08-19 | 2024-08-28 | 434.66 |
| 2024-08-05 | 2024-08-05 | 94.56 |
| 2024-08-02 | 2024-08-04 | 445.71 |
| 2024-07-24 | 2024-08-01 | 517.74 |
| 2024-07-16 | 2024-07-23 | 511.15 |
| 2024-07-08 | 2024-07-08 | 14.50 |
| 2024-07-05 | 2024-07-07 | 275.23 |
| 2024-07-04 | 2024-07-04 | 399.59 |
| 2024-07-03 | 2024-07-03 | 517.80 |
| 2024-06-18 | 2024-07-02 | 560.65 |
| 2024-06-07 | 2024-06-09 | 37.35 |
| 2024-06-06 | 2024-06-06 | 59.62 |
| 2024-06-05 | 2024-06-05 | 83.99 |
| 2024-06-04 | 2024-06-04 | 104.22 |
| 2024-06-03 | 2024-06-03 | 140.28 |
| 2024-05-31 | 2024-06-02 | 406.74 |
| 2024-05-16 | 2024-05-30 | 526.28 |
| 2024-04-29 | 2024-05-15 | 0.24 |
| 2024-04-23 | 2024-04-28 | 140.39 |
| 2024-04-16 | 2024-04-22 | 140.15 |
| 2024-03-18 | 2024-03-25 | 72.88 |
Street bistro - VMI nepriemokos
2026-09-02 dienos įmonės Street bistro pradelstos VMI nepriemokos suma yra: 3,240 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3240.47 |
| 2026-08-14 | 2026-08-31 | 3225.35 |
| 2026-08-02 | 2026-08-13 | 3214.43 |
| 2026-07-01 | 2026-08-01 | 3188.39 |
| 2026-06-18 | 2026-06-30 | 3177.47 |
| 2026-06-01 | 2026-06-17 | 3163.19 |
| 2026-05-14 | 2026-05-31 | 3136.89 |
| 2026-05-01 | 2026-05-13 | 3217.21 |
| 2026-04-17 | 2026-04-30 | 3205.59 |
| 2026-04-12 | 2026-04-16 | 3200.61 |
| 2026-04-10 | 2026-04-11 | 3199.78 |
| 2026-04-08 | 2026-04-09 | 3198.12 |
| 2026-04-01 | 2026-04-07 | 3192.31 |
| 2026-03-27 | 2026-03-31 | 3188.16 |
| 2026-03-20 | 2026-03-26 | 3184.91 |
| 2026-03-16 | 2026-03-17 | 3177.37 |
| 2026-03-13 | 2026-03-15 | 27.18 |
| 2026-03-08 | 2026-03-12 | 23.6 |
| 2026-03-02 | 2026-03-07 | 121.88 |
| 2026-02-11 | 2026-03-01 | 120.8 |
| 2026-02-03 | 2026-02-10 | 116.17 |
| 2026-01-29 | 2026-02-02 | 116.05 |
| 2026-01-22 | 2026-01-28 | 115.33 |
| 2026-01-14 | 2026-01-21 | 55.33 |
| 2026-01-08 | 2026-01-13 | 55.26 |
| 2026-01-01 | 2026-01-07 | 55.2 |
| 2025-12-31 | 2025-12-31 | 54.88 |
| 2025-12-23 | 2025-12-30 | 54.62 |
| 2025-11-25 | 2025-11-30 | 163.04 |
| 2025-11-18 | 2025-11-24 | 328.04 |
| 2025-11-07 | 2025-11-17 | 398.65 |
| 2025-11-06 | 2025-11-06 | 398.03 |
| 2025-11-02 | 2025-11-05 | 31.33 |
| 2025-10-30 | 2025-11-01 | 31.4 |
| 2025-10-19 | 2025-10-29 | 0.4 |
| 2025-10-05 | 2025-10-18 | 27.36 |
| 2025-10-02 | 2025-10-04 | 71.19 |
| 2025-09-28 | 2025-10-01 | 71.09 |
| 2025-09-26 | 2025-09-27 | 1.09 |
| 2025-09-05 | 2025-09-22 | 195.45 |
| 2025-09-03 | 2025-09-04 | 1.26 |
| 2025-09-02 | 2025-09-02 | 70.43 |
| 2025-09-01 | 2025-09-01 | 95.53 |
| 2025-08-31 | 2025-08-31 | 94.27 |
| 2025-08-28 | 2025-08-30 | 100.0 |
| 2025-08-08 | 2025-08-12 | 360.44 |
| 2025-08-06 | 2025-08-07 | 376.57 |
| 2025-08-05 | 2025-08-05 | 456.75 |
| 2025-08-01 | 2025-08-04 | 99.9 |
| 2025-07-30 | 2025-07-31 | 99.84 |
| 2025-07-28 | 2025-07-29 | 98.0 |
| 2025-07-09 | 2025-07-22 | 258.27 |
| 2025-07-08 | 2025-07-08 | 327.9 |
| 2025-07-05 | 2025-07-07 | 399.52 |
| 2025-07-04 | 2025-07-04 | 142.52 |
| 2025-07-03 | 2025-07-03 | 177.28 |
| 2025-07-02 | 2025-07-02 | 530.39 |
| 2025-07-01 | 2025-07-01 | 853.14 |
| 2025-06-28 | 2025-06-30 | 852.22 |
| 2025-06-27 | 2025-06-27 | 224.05 |
| 2025-06-18 | 2025-06-26 | 223.51 |
| 2025-06-17 | 2025-06-17 | 222.19 |
| 2025-06-04 | 2025-06-16 | 0.75 |
| 2025-06-02 | 2025-06-03 | 559.04 |
| 2025-05-28 | 2025-06-01 | 558.29 |
| 2025-05-17 | 2025-05-27 | 681.06 |
| 2025-05-08 | 2025-05-16 | 678.36 |
| 2025-05-01 | 2025-05-07 | 405.66 |
| 2025-04-28 | 2025-04-30 | 405.11 |
| 2025-02-21 | 2025-02-21 | 156.42 |
| 2025-02-19 | 2025-02-20 | 168.29 |
| 2025-02-18 | 2025-02-18 | 210.87 |
| 2025-02-12 | 2025-02-17 | 211.03 |
| 2025-02-09 | 2025-02-11 | 357.67 |
| 2025-02-07 | 2025-02-08 | 357.04 |
| 2025-01-28 | 2025-02-06 | 6.85 |
| 2025-01-26 | 2025-01-27 | 67.36 |
| 2025-01-24 | 2025-01-25 | 137.63 |
| 2025-01-23 | 2025-01-23 | 219.79 |
| 2025-01-22 | 2025-01-22 | 311.56 |
| 2025-01-15 | 2025-01-21 | 408.23 |
| 2025-01-14 | 2025-01-14 | 10.73 |
| 2025-01-12 | 2025-01-13 | 38.6 |
| 2025-01-10 | 2025-01-11 | 47.83 |
| 2025-01-09 | 2025-01-09 | 54.43 |
| 2025-01-01 | 2025-01-08 | 58.39 |
| 2024-12-30 | 2024-12-31 | 58.2 |
| 2024-12-24 | 2024-12-29 | 2.2 |
| 2024-12-23 | 2024-12-23 | 404.12 |
| 2024-12-22 | 2024-12-22 | 403.68 |
| 2024-12-19 | 2024-12-21 | 406.65 |
| 2024-12-07 | 2024-12-18 | 404.89 |
| 2024-11-24 | 2024-11-25 | 118.89 |
| 2024-11-23 | 2024-11-23 | 340.98 |
| 2024-11-22 | 2024-11-22 | 341.38 |
| 2024-11-17 | 2024-11-21 | 397.72 |
| 2024-10-16 | 2024-11-16 | 35.6 |
| 2024-10-11 | 2024-10-15 | 35.47 |
| 2024-10-10 | 2024-10-10 | 83.77 |
| 2024-10-08 | 2024-10-09 | 94.35 |
| 2024-10-06 | 2024-10-07 | 94.26 |
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.
Street bistro, MB (įmonės kodas 306659334) yra mažoji bendrija, vykdanti nealkoholinių gėrimų mažmeninę prekybą. 2025 m. bendrovės pajamos sudarė €73.4K ir buvo 11.9% didesnės nei 2024 m., kai jos siekė €65.6K. Vis dėlto pelningumas ryškiai pablogėjo: 2025 m. grynasis nuostolis padidėjo iki €45.7K, palyginti su €18.6K nuostoliu 2024 m., o pelno marža sumažėjo iki -62.3% nuo -28.4%. Taigi dvejų metų tendencija rodo augančias pajamas, bet kartu ir gerokai gilėjančius nuostolius. 2025 m. balanse turtas padidėjo iki €23.7K nuo €10.6K prieš metus, daugiausia dėl trumpalaikio turto, kuris sudarė €19.5K; ilgalaikis turtas siekė €4.2K. Nuosavas kapitalas išliko neigiamas ir sumažėjo iki -€64.3K, o įsipareigojimai išaugo iki €88.0K, todėl finansinė padėtis išliko įtempta. Turto apyvartumas 2025 m. siekė 3.10 karto, o pajamos vienam darbuotojui sudarė €24.5K, nuostolis vienam darbuotojui – €15.2K.