BARNAS - 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 | 16,039 | 24,070 | 127,490 | 421,265 | 528,810 | 1,115,142 | 1,628,156 | 2,137,774 |
| Profit before tax | - | - | - | - | - | - | 627,998 | 649,105 |
| Net profit | 447 | -572 | 41,275 | 150,360 | 218,216 | 325,106 | 529,359 | 546,991 |
| Equity | 8,912 | 8,340 | 49,614 | 187,175 | 405,391 | 670,496 | 999,826 | 956,816 |
| Liabilities | 427 | 168 | 39,416 | 72,262 | 111,496 | 165,812 | 319,408 | 466,966 |
| Non-current assets | 0 | 0 | 964 | 5,137 | 117,489 | 168,186 | 337,343 | 543,684 |
| Current assets | 9,310 | 22,040 | 88,005 | 254,207 | 396,101 | 664,239 | 979,098 | 874,322 |
| Total assets | 9,310 | 22,040 | 88,969 | 259,344 | 513,590 | 832,425 | 1,316,441 | 1,418,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,726 | 78,972 | 196,978 |
| Social insurance contributions | - | - | - | - | - | 62,460 | 92,182 | 131,234 |
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Financial indicators
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| Revenue change y/y | +21.0% | +50.1% | +429.7% | +230.4% | +25.5% | +110.9% | +46.0% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -2.6% | 46.4% | 58.0% | 42.5% | 39.1% | 40.2% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | -6.9% | 83.2% | 80.3% | 53.8% | 48.5% | 52.9% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -2.4% | 32.4% | 35.7% | 41.3% | 29.2% | 32.5% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 38.6% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,128 | 14,442 | 43,710 | 76,594 | 64,752 | 131,193 | 179,247 | 179,393 |
Sales revenue
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BARNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 13121.42 |
| 2025-04-16 | 2025-04-17 | 8617.76 |
BARNAS - 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.
BARNAS, UAB (code 122761863) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated revenue of €2.14M, up 31.3% year on year and 91.7% over two years, showing a clear expansion trend. Net profit reached €547.0K in 2025, following €529.4K in 2024 and €325.1K in 2023. Profitability remained solid, although the profit margin eased from 32.5% in 2024 to 25.6% in 2025 as revenue grew faster than earnings. The 2025 balance sheet shows total assets of €1.42M, equity of €956.8K and liabilities of €467.0K. The equity ratio was 67.5%, while debt to equity stood at 0.49, indicating a conservative capital structure. Asset turnover was 1.51x. Productivity was also strong, with revenue per employee of €194.3K and profit per employee of €49.7K. Overall, the 2023-2025 trajectory points to sustained growth with stable profitability and a well-capitalised balance sheet.