BARKER TEXTILES - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,472,043 | 2,198,647 | 2,255,537 | 3,586,190 | 4,736,821 | 4,209,684 | 3,403,700 | 4,623,013 |
| Profit before tax | 34,895 | -64,307 | 140,230 | 294,335 | 351,319 | -59,649 | -548,969 | 43,325 |
| Net profit | 33,243 | -64,307 | 120,478 | 294,335 | 346,754 | -59,649 | -548,969 | 43,325 |
| Equity | 1,326,090 | 1,261,593 | 1,357,024 | 1,651,359 | 1,611,745 | 1,547,096 | 998,708 | 1,042,033 |
| Liabilities | 172,445 | 234,811 | 372,920 | 718,196 | 1,438,244 | 1,421,213 | 1,582,309 | 1,314,154 |
| Non-current assets | 340,978 | 288,008 | 390,961 | 1,295,544 | 1,518,362 | 2,133,962 | 1,705,443 | 1,249,271 |
| Current assets | 1,150,162 | 1,196,967 | 1,342,428 | 1,446,127 | 1,762,384 | 1,325,371 | 1,220,448 | 1,302,862 |
| Total assets | 1,491,140 | 1,484,975 | 1,733,389 | 2,741,671 | 3,280,746 | 3,459,333 | 2,925,891 | 2,552,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,889 | 28,788 | - |
| Social insurance contributions | - | - | - | - | - | 337,082 | 330,625 | 344,443 |
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Financial indicators
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| Revenue change y/y | +3.7% | -11.1% | +2.6% | +59.0% | +32.1% | -11.1% | -19.1% | +35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -4.3% | 7.0% | 10.7% | 10.6% | -1.7% | -18.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -5.1% | 8.9% | 17.8% | 21.5% | -3.9% | -55.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -2.9% | 5.3% | 8.2% | 7.3% | -1.4% | -16.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -2.9% | 6.2% | 8.2% | 7.4% | -1.4% | -16.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 0.9 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,631 | 46,287 | 42,291 | 49,579 | 56,672 | 48,480 | 41,341 | 58,458 |
Sales revenue
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BARKER TEXTILES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 7.56 |
| 2023-04-18 | 2023-04-20 | 113.26 |
| 2023-04-12 | 2023-04-13 | 113.26 |
| 2023-02-06 | 2023-02-09 | 0.03 |
| 2023-01-26 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 28.93 |
| 2022-10-31 | 2022-11-14 | 28.93 |
BARKER TEXTILES - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BARKER TEXTILES, UAB (code 111727482) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €4.62M, up from €3.40M in 2024 and €4.21M in 2023, indicating a recovery after a weaker prior year and 35.8% year-on-year growth. Over the two-year period, revenue increased by 9.8%. The company returned to profitability in 2025 with net profit of €43.3K, following losses of €549.0K in 2024 and €59.6K in 2023. Profit margin improved to 0.9% from -16.1% in 2024 and -1.4% in 2023. At the end of 2025, total assets stood at €2.55M, equity at €1.04M and liabilities at €1.31M. The equity ratio was 40.8% and debt-to-equity 1.26. Return on equity was 4.2%, return on assets 1.7%, and asset turnover 1.81x. Revenue per employee was €58.5K, while profit per employee was €548.