BARTIKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 60,089 | 78,472 | 40,501 | 52,505 | 60,813 | 35,981 | 17,907 | 118,468 |
| Profit before tax | 13,377 | 21,903 | -2,664 | -196 | -3,363 | 708 | -5,628 | 11,935 |
| Net profit | 12,665 | 20,796 | -2,664 | -196 | -3,363 | 604 | -5,628 | 11,219 |
| Equity | 39,929 | 24,025 | 1,361 | 1,165 | -2,198 | 18,405 | 12,777 | 23,996 |
| Liabilities | 20,731 | 13,697 | 24,444 | 24,779 | 22,933 | 3,782 | 48 | 1,055 |
| Non-current assets | 4,505 | 11,098 | 9,733 | 8,533 | 7,333 | 4,200 | 0 | 0 |
| Current assets | 56,106 | 26,480 | 15,981 | 17,341 | 13,338 | 17,948 | 12,825 | 25,013 |
| Total assets | 60,611 | 37,578 | 25,714 | 25,874 | 20,671 | 22,148 | 12,825 | 25,013 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,452 | 1,976 | 8,025 |
| Social insurance contributions | - | - | - | - | - | 501 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.7% | +30.6% | -48.4% | +29.6% | +15.8% | -40.8% | -50.2% | +561.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 55.3% | -10.4% | -0.8% | -16.3% | 2.7% | -43.9% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 86.6% | -195.7% | -16.8% | - | 3.3% | -44.0% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 26.5% | -6.6% | -0.4% | -5.5% | 1.7% | -31.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 27.9% | -6.6% | -0.4% | -5.5% | 2.0% | -31.4% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 18.0 | 21.3 | - | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,867 | 15,694 | 9,000 | 13,126 | 15,203 | 17,991 | 8,954 | 59,234 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BARTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-18 | 2023-08-03 | 0.01 |
| 2023-02-17 | 2023-03-01 | 0.69 |
| 2023-02-06 | 2023-02-06 | 0.69 |
| 2023-01-24 | 2023-02-03 | 0.69 |
| 2022-11-17 | 2022-11-18 | 382.22 |
BARTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 95.0 |
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.
BARTIKA, UAB (code 125416317) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated EUR 118.5K in revenue and EUR 11.2K in net profit, corresponding to a 9.5% profit margin. Performance improved sharply from 2024, when revenue was EUR 17.9K and the company recorded a net loss of EUR 5.6K, after a modestly profitable 2023 with revenue of EUR 36.0K and net profit of EUR 604. Over the three-year period, the business moved from small-scale profitability to a temporary setback and then to a strong rebound in 2025. The balance sheet at the end of 2025 shows total assets of EUR 25.0K, equity of EUR 24.0K and liabilities of EUR 1.1K, indicating a very low leverage position. Key efficiency indicators were strong, with ROE at 46.8%, ROA at 44.9%, debt-to-equity at 0.04 and asset turnover at 4.74x. Revenue per employee was EUR 59.2K, while profit per employee reached EUR 5.6K.