BAREMA RYTAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 506,819 | 715,244 | 442,784 | 710,740 | 849,243 | 1,132,023 | 895,959 | 789,295 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,860 | 69,720 | 35,435 | 37,218 | 98,905 | 244,366 | 184,870 | 28,100 |
| Equity | 256,176 | 325,896 | 349,329 | 372,427 | 413,832 | 655,331 | 782,701 | 615,746 |
| Liabilities | 83,609 | 73,314 | 33,288 | 27,280 | 14,960 | 103,613 | 95,481 | 74,120 |
| Non-current assets | 186,732 | 175,935 | 158,088 | 141,544 | 123,153 | 142,976 | 126,118 | 115,006 |
| Current assets | 153,053 | 223,275 | 224,529 | 258,163 | 98,786 | 165,688 | 752,064 | 574,860 |
| Total assets | 339,785 | 399,210 | 382,617 | 399,707 | 221,939 | 308,664 | 878,182 | 689,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,907 | 98,931 | 120,777 |
| Social insurance contributions | - | - | - | - | - | 20,270 | 19,556 | 22,879 |
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Financial indicators
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| Revenue change y/y | +2.1% | +41.1% | -38.1% | +60.5% | +19.5% | +33.3% | -20.9% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 17.5% | 9.3% | 9.3% | 44.6% | 79.2% | 21.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 21.4% | 10.1% | 10.0% | 23.9% | 37.3% | 23.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 9.7% | 8.0% | 5.2% | 11.6% | 21.6% | 20.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,700 | 83,330 | 55,348 | 98,033 | 113,232 | 141,503 | 115,608 | 105,239 |
Sales revenue
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BAREMA RYTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2023-03-16 | 2023-03-21 | 2.70 |
| 2022-11-17 | 2022-11-18 | 0.07 |
BAREMA RYTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-29 | 9.44 |
| 2025-12-23 | 2025-12-23 | 4548.26 |
| 2025-12-18 | 2025-12-22 | 4540.0 |
| 2025-05-08 | 2025-05-13 | 7.08 |
| 2025-02-08 | 2025-02-13 | 1.2 |
| 2025-01-09 | 2025-01-09 | 300.45 |
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.
BAREMA RYTAI, UAB (code 122644251) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, it generated revenue of €789.3K and net profit of €30.8K, corresponding to a profit margin of 3.9%. Revenue declined from €1.13M in 2023 to €896.0K in 2024 and then to €789.3K in 2025, with the latest year showing an 11.9% year-on-year decrease and a 30.3% decline over two years. Profitability also weakened over the period, falling from €244.4K in 2023 to €184.9K in 2024 and €30.8K in 2025. At year-end 2025, total assets stood at €689.9K, supported by equity of €615.7K and liabilities of €74.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover was 1.14x, while ROE was 5.0% and ROA 4.5%. Revenue per employee reached €112.8K and profit per employee €4.4K.