Baras ir vinilas, UAB - finansai ir skolos
Įmonės amžius: 1 m. 11 mėn.
Baras ir vinilas - Įmonės finansai
|
EUR
|
2024
Nuo: 2024-10-29
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|
|
Finansiniai duomenys
|
||
| Pardavimo pajamos | 16,895 | 188,078 |
| Pelnas prieš apmokestinimą | - | - |
| Grynasis pelnas | -21,849 | -105,141 |
| Nuosavas kapitalas | -20,849 | -123,762 |
| Įsipareigojimai | 75,105 | 162,957 |
| Ilgalaikis turtas | 2,800 | 1,841 |
| Trumpalaikis turtas | 51,456 | 37,354 |
| Turtas viso | 54,256 | 39,195 |
|
Sumokėti mokesčiai
|
||
| VMI mokesčiai | - | 23,908 |
| Soc. draudimo įmokos | 2,037 | 26,299 |
|
Finansiniai rodikliai
|
||
| Pajamų pokytis y/y | - | +1013.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -40.3% | -268.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -129.3% | -55.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,827 | 20,706 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Baras ir vinilas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 254.30 |
| 2026-08-27 | 2026-08-27 | 467.09 |
| 2026-08-26 | 2026-08-26 | 724.15 |
| 2026-08-23 | 2026-08-23 | 724.15 |
| 2026-08-19 | 2026-08-19 | 724.15 |
| 2026-07-31 | 2026-08-02 | 99.35 |
| 2026-07-30 | 2026-07-30 | 365.25 |
| 2026-07-29 | 2026-07-29 | 486.55 |
| 2026-07-28 | 2026-07-28 | 639.43 |
| 2026-07-19 | 2026-07-27 | 647.67 |
| 2026-07-16 | 2026-07-17 | 647.67 |
| 2026-06-26 | 2026-06-28 | 588.42 |
| 2026-06-18 | 2026-06-25 | 718.59 |
| 2026-06-16 | 2026-06-17 | 250.84 |
| 2026-06-05 | 2026-06-07 | 56.20 |
| 2026-06-04 | 2026-06-04 | 95.18 |
| 2026-06-03 | 2026-06-03 | 125.16 |
| 2026-06-01 | 2026-06-02 | 156.35 |
| 2026-05-29 | 2026-05-31 | 572.97 |
| 2026-05-28 | 2026-05-28 | 580.13 |
| 2026-05-18 | 2026-05-27 | 1094.10 |
| 2026-05-17 | 2026-05-17 | 262.32 |
| 2026-05-03 | 2026-05-03 | 973.69 |
| 2026-04-27 | 2026-04-29 | 1195.00 |
| 2026-04-26 | 2026-04-26 | 1120.83 |
| 2026-04-24 | 2026-04-25 | 1195.00 |
| 2026-04-20 | 2026-04-23 | 1120.83 |
| 2026-03-29 | 2026-03-29 | 729.88 |
| 2026-03-27 | 2026-03-27 | 1098.57 |
| 2026-03-26 | 2026-03-26 | 901.38 |
| 2026-03-25 | 2026-03-25 | 994.50 |
| 2026-03-17 | 2026-03-24 | 1098.57 |
| 2026-03-06 | 2026-03-08 | 1424.72 |
| 2026-03-04 | 2026-03-05 | 1673.17 |
| 2026-02-18 | 2026-03-03 | 423.99 |
| 2026-02-13 | 2026-02-16 | 5869.47 |
| 2026-02-12 | 2026-02-12 | 6317.85 |
| 2026-02-11 | 2026-02-11 | 6473.71 |
| 2026-02-10 | 2026-02-10 | 6554.27 |
| 2026-02-09 | 2026-02-09 | 6661.63 |
| 2026-02-06 | 2026-02-08 | 7957.84 |
| 2026-02-05 | 2026-02-05 | 8016.23 |
| 2026-02-04 | 2026-02-04 | 8169.96 |
| 2026-02-03 | 2026-02-03 | 8395.24 |
| 2026-02-01 | 2026-02-02 | 8395.24 |
| 2026-01-25 | 2026-01-31 | 8395.24 |
| 2026-01-21 | 2026-01-24 | 8529.83 |
| 2026-01-16 | 2026-01-20 | 8416.36 |
| 2026-01-01 | 2026-01-15 | 6797.20 |
| 2025-12-16 | 2025-12-30 | 6797.20 |
| 2025-12-11 | 2025-12-15 | 5040.20 |
| 2025-12-10 | 2025-12-10 | 5040.20 |
| 2025-12-01 | 2025-12-09 | 5174.79 |
| 2025-11-26 | 2025-11-30 | 5174.79 |
| 2025-11-23 | 2025-11-25 | 5175.93 |
| 2025-11-18 | 2025-11-22 | 7549.62 |
| 2025-11-16 | 2025-11-17 | 5666.59 |
| 2025-10-27 | 2025-11-15 | 5757.25 |
| 2025-10-26 | 2025-10-26 | 5738.56 |
| 2025-10-23 | 2025-10-25 | 5757.25 |
| 2025-10-16 | 2025-10-22 | 5738.56 |
| 2025-09-16 | 2025-10-15 | 3364.87 |
| 2025-08-31 | 2025-08-31 | 3237.92 |
| 2025-08-19 | 2025-08-29 | 4192.60 |
| 2025-07-24 | 2025-08-18 | 18.47 |
| 2025-07-16 | 2025-07-20 | 3145.78 |
| 2025-06-17 | 2025-06-22 | 2397.57 |
| 2025-05-16 | 2025-05-25 | 2389.27 |
| 2025-04-30 | 2025-04-30 | 2304.01 |
| 2025-04-16 | 2025-04-27 | 2304.01 |
Baras ir vinilas - VMI nepriemokos
2026-09-17 dienos įmonės Baras ir vinilas pradelstos VMI nepriemokos suma yra: 3,043 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3042.51 |
| 2026-09-14 | 2026-09-16 | 4125.93 |
| 2026-09-02 | 2026-09-13 | 6571.91 |
| 2026-08-31 | 2026-09-01 | 6571.11 |
| 2026-08-30 | 2026-08-30 | 6571.11 |
| 2026-08-28 | 2026-08-29 | 6570.91 |
| 2026-08-26 | 2026-08-27 | 5971.05 |
| 2026-08-25 | 2026-08-25 | 5970.25 |
| 2026-08-23 | 2026-08-24 | 5970.25 |
| 2026-08-20 | 2026-08-22 | 6407.35 |
| 2026-08-19 | 2026-08-19 | 6406.95 |
| 2026-08-18 | 2026-08-18 | 6406.95 |
| 2026-08-17 | 2026-08-17 | 6402.75 |
| 2026-08-13 | 2026-08-16 | 5655.87 |
| 2026-08-12 | 2026-08-12 | 5652.91 |
| 2026-08-10 | 2026-08-11 | 5595.19 |
| 2026-08-09 | 2026-08-09 | 5595.19 |
| 2026-08-07 | 2026-08-08 | 5593.89 |
| 2026-08-05 | 2026-08-06 | 5604.88 |
| 2026-08-03 | 2026-08-04 | 5604.88 |
| 2026-07-26 | 2026-08-02 | 3763.48 |
| 2026-07-07 | 2026-07-25 | 1212.99 |
| 2026-07-06 | 2026-07-06 | 1212.99 |
| 2026-06-29 | 2026-07-05 | 1748.9 |
| 2026-06-05 | 2026-06-28 | 623.91 |
| 2026-06-04 | 2026-06-04 | 812.75 |
| 2026-06-02 | 2026-06-03 | 988.61 |
| 2026-06-01 | 2026-06-01 | 3613.49 |
| 2026-05-31 | 2026-05-31 | 3613.49 |
| 2026-05-30 | 2026-05-30 | 3658.47 |
| 2026-05-28 | 2026-05-29 | 3658.84 |
| 2026-05-26 | 2026-05-27 | 3686.81 |
| 2026-05-25 | 2026-05-25 | 3686.81 |
| 2026-05-22 | 2026-05-24 | 3686.81 |
| 2026-05-20 | 2026-05-21 | 3686.81 |
| 2026-05-19 | 2026-05-19 | 3686.81 |
| 2026-05-18 | 2026-05-18 | 3691.1 |
| 2026-05-17 | 2026-05-17 | 3691.1 |
| 2026-05-14 | 2026-05-16 | 4082.25 |
| 2026-05-13 | 2026-05-13 | 4082.0 |
| 2026-05-12 | 2026-05-12 | 4082.05 |
| 2026-05-11 | 2026-05-11 | 5066.05 |
| 2026-05-10 | 2026-05-10 | 5455.17 |
| 2026-05-07 | 2026-05-09 | 5709.44 |
| 2026-05-03 | 2026-05-06 | 5817.93 |
| 2026-05-01 | 2026-05-02 | 5817.93 |
| 2026-04-30 | 2026-04-30 | 5813.46 |
| 2026-04-28 | 2026-04-29 | 4464.57 |
| 2026-04-27 | 2026-04-27 | 4519.88 |
| 2026-04-26 | 2026-04-26 | 4519.88 |
| 2026-04-24 | 2026-04-25 | 4776.67 |
| 2026-04-23 | 2026-04-23 | 4973.23 |
| 2026-04-22 | 2026-04-22 | 4973.23 |
| 2026-04-20 | 2026-04-21 | 5002.43 |
| 2026-04-17 | 2026-04-19 | 5002.43 |
| 2026-04-15 | 2026-04-16 | 4462.98 |
| 2026-04-14 | 2026-04-14 | 4462.98 |
| 2026-04-13 | 2026-04-13 | 4462.98 |
| 2026-04-12 | 2026-04-12 | 4462.98 |
| 2026-04-10 | 2026-04-11 | 4462.98 |
| 2026-04-09 | 2026-04-09 | 4462.98 |
| 2026-04-08 | 2026-04-08 | 4462.98 |
| 2026-04-02 | 2026-04-07 | 5536.44 |
| 2026-03-29 | 2026-04-01 | 5972.81 |
| 2026-03-27 | 2026-03-28 | 6004.83 |
| 2026-03-24 | 2026-03-26 | 6888.81 |
| 2026-03-22 | 2026-03-23 | 6879.13 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 1039.23 |
| 2026-03-16 | 2026-03-17 | 470.31 |
| 2026-03-13 | 2026-03-15 | 463.85 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 5436.59 |
| 2026-03-02 | 2026-03-07 | 6106.66 |
| 2026-02-27 | 2026-03-01 | 1443.3 |
| 2026-02-21 | 2026-02-26 | 1366.92 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 730.31 |
| 2026-01-20 | 2026-01-21 | 1142.82 |
| 2026-01-19 | 2026-01-19 | 1141.32 |
| 2026-01-18 | 2026-01-18 | 1141.32 |
| 2026-01-16 | 2026-01-17 | 1141.32 |
| 2026-01-15 | 2026-01-15 | 1141.32 |
| 2026-01-14 | 2026-01-14 | 1155.97 |
| 2026-01-13 | 2026-01-13 | 22.05 |
| 2026-01-12 | 2026-01-12 | 22.05 |
| 2026-01-09 | 2026-01-11 | 22.05 |
| 2026-01-08 | 2026-01-08 | 18.75 |
| 2026-01-05 | 2026-01-07 | 2142.93 |
| 2026-01-02 | 2026-01-04 | 2142.93 |
| 2026-01-01 | 2026-01-01 | 2142.93 |
| 2025-12-30 | 2025-12-31 | 9.18 |
| 2025-12-29 | 2025-12-29 | 9.18 |
| 2025-12-28 | 2025-12-28 | 9.18 |
| 2025-12-26 | 2025-12-27 | 9.18 |
| 2025-12-25 | 2025-12-25 | 9.18 |
| 2025-12-23 | 2025-12-24 | 1130.92 |
| 2025-12-22 | 2025-12-22 | 1130.92 |
| 2025-12-19 | 2025-12-21 | 1125.5 |
| 2025-12-18 | 2025-12-18 | 1122.9 |
| 2025-12-17 | 2025-12-17 | 1122.9 |
| 2025-12-15 | 2025-12-16 | 3.48 |
| 2025-12-12 | 2025-12-14 | 3.48 |
| 2025-12-11 | 2025-12-11 | 3.48 |
| 2025-12-09 | 2025-12-10 | 286.53 |
| 2025-12-08 | 2025-12-08 | 286.53 |
| 2025-12-06 | 2025-12-07 | 286.53 |
| 2025-12-05 | 2025-12-05 | 544.49 |
| 2025-12-03 | 2025-12-04 | 1762.1 |
| 2025-12-02 | 2025-12-02 | 1760.93 |
| 2025-11-30 | 2025-12-01 | 1759.41 |
| 2025-11-28 | 2025-11-29 | 1759.41 |
| 2025-11-27 | 2025-11-27 | 29.09 |
| 2025-11-25 | 2025-11-26 | 1290.68 |
| 2025-11-24 | 2025-11-24 | 1289.36 |
| 2025-11-21 | 2025-11-23 | 1289.36 |
| 2025-11-20 | 2025-11-20 | 1261.92 |
| 2025-11-18 | 2025-11-19 | 1261.92 |
| 2025-11-15 | 2025-11-17 | 1308.23 |
| 2025-11-14 | 2025-11-14 | 48.28 |
| 2025-11-12 | 2025-11-13 | 48.28 |
| 2025-11-09 | 2025-11-11 | 274.0 |
| 2025-11-07 | 2025-11-08 | 274.0 |
| 2025-11-06 | 2025-11-06 | 274.0 |
| 2025-11-02 | 2025-11-05 | 1161.65 |
| 2025-10-30 | 2025-11-01 | 1487.62 |
| 2025-10-26 | 2025-10-29 | 3.45 |
| 2025-10-24 | 2025-10-25 | 3.45 |
| 2025-10-23 | 2025-10-23 | 3.45 |
| 2025-10-22 | 2025-10-22 | 1522.08 |
| 2025-10-21 | 2025-10-21 | 1521.54 |
| 2025-10-20 | 2025-10-20 | 1521.54 |
| 2025-10-19 | 2025-10-19 | 1521.54 |
| 2025-10-05 | 2025-10-18 | 2.52 |
| 2025-10-03 | 2025-10-04 | 2.52 |
| 2025-10-02 | 2025-10-02 | 2.52 |
| 2025-09-29 | 2025-10-01 | 2485.52 |
| 2025-09-28 | 2025-09-28 | 2485.52 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-19 | 2025-09-26 | 2585.07 |
| 2025-09-14 | 2025-09-18 | 2585.74 |
| 2025-09-12 | 2025-09-13 | 2585.07 |
| 2025-09-11 | 2025-09-11 | 2571.81 |
| 2025-07-16 | 2025-07-22 | 350.6 |
| 2025-05-20 | 2025-05-20 | 1740.3 |
| 2025-05-17 | 2025-05-19 | 1729.05 |
| 2025-05-13 | 2025-05-16 | 367.96 |
| 2025-05-08 | 2025-05-12 | 360.92 |
| 2025-04-25 | 2025-04-26 | 1.08 |
| 2025-04-17 | 2025-04-24 | 12.08 |
| 2025-04-14 | 2025-04-16 | 0.81 |
| 2025-04-12 | 2025-04-13 | 332.13 |
| 2025-04-11 | 2025-04-11 | 332.22 |
| 2025-04-10 | 2025-04-10 | 331.32 |
| 2025-01-22 | 2025-01-22 | 6.58 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Baras ir vinilas, UAB (įmonės kodas 307018744) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos siekė 188,1 tūkst. EUR, palyginti su 16,9 tūkst. EUR 2024 m.; vis dėlto 2024 m. rodiklis apėmė tik 63 dienas, todėl metinis augimas turi būti vertinamas šiame kontekste. Įmonė išliko nuostolinga: 2025 m. grynasis nuostolis sudarė 105,1 tūkst. EUR, kai 2024 m. nuostolis buvo 21,8 tūkst. EUR. Pelno marža 2025 m. buvo -55,9%, pagerėjusi nuo -129,3% 2024 m., tačiau vis dar rodanti didelį veiklos spaudimą. Balansas išliko silpnas: 2025 m. pabaigoje turtas sudarė 39,2 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė -123,8 tūkst. EUR, o įsipareigojimai sudarė 163,0 tūkst. EUR. Ilgalaikis turtas siekė 1,8 tūkst. EUR, trumpalaikis turtas – 37,4 tūkst. EUR. Turto apyvartumas buvo 4,80 karto, rodantis gana dideles pajamas, lyginant su turto baze. Pajamos vienam darbuotojui sudarė 20,9 tūkst. EUR, o nuostolis vienam darbuotojui – 11,7 tūkst. EUR. Pelningumo rodikliai, tokie kaip ROE ir ROA, buvo smarkiai paveikti neigiamo nuosavo kapitalo.