Barsukas - 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 | 4,525,219 | 4,730,890 | 4,797,849 | 5,210,876 | 6,909,725 | 6,369,563 | 6,822,746 | 7,325,607 |
| Profit before tax | 91,283 | 87,779 | 238,864 | 639,717 | 910,794 | 161,800 | 195,589 | 540,861 |
| Net profit | 76,936 | 77,966 | 201,812 | 543,287 | 824,187 | 139,859 | 195,249 | 532,105 |
| Equity | 1,275,659 | 1,313,624 | 1,475,436 | 1,878,723 | 2,442,910 | 2,182,769 | 2,138,018 | 2,470,123 |
| Liabilities | 3,115,601 | 1,896,025 | 1,336,788 | 2,156,637 | 2,162,951 | 1,508,374 | 2,646,862 | 3,638,503 |
| Non-current assets | 3,502,105 | 2,587,904 | 2,161,847 | 2,736,105 | 3,249,836 | 2,553,999 | 3,605,458 | 4,551,735 |
| Current assets | 839,763 | 558,885 | 607,686 | 1,228,862 | 1,280,833 | 1,081,012 | 1,092,716 | 1,463,694 |
| Total assets | 4,341,868 | 3,146,789 | 2,769,533 | 3,964,967 | 4,530,669 | 3,635,011 | 4,698,174 | 6,015,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,138 | 50,133 | 259,435 |
| Social insurance contributions | - | - | - | - | - | 241,310 | 268,849 | 298,849 |
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Financial indicators
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| Revenue change y/y | +5.6% | +4.5% | +1.4% | +8.6% | +32.6% | -7.8% | +7.1% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.5% | 7.3% | 13.7% | 18.2% | 3.8% | 4.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 5.9% | 13.7% | 28.9% | 33.7% | 6.4% | 9.1% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.6% | 4.2% | 10.4% | 11.9% | 2.2% | 2.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.9% | 5.0% | 12.3% | 13.2% | 2.5% | 2.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,123 | 67,989 | 66,406 | 69,248 | 88,115 | 75,305 | 86,364 | 95,969 |
Sales revenue
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Barsukas - Social security debts
The company had no debts to Sodra
Barsukas - 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.
Barsukas, UAB (code 134627772) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €7.33M, up 7.4% year on year and 15.0% over two years. Net profit increased to €532.1K from €195.2K in 2024 and €139.9K in 2023, while the profit margin improved to 7.3% from 2.9% and 2.2% in the prior two years. The latest results indicate a stronger earnings profile alongside steady top-line growth. Total assets rose to €6.02M in 2025 from €4.70M in 2024 and €3.64M in 2023. Equity reached €2.47M, while liabilities increased to €3.64M, reflecting higher leverage as the business expanded. The equity ratio stood at 41.1% and debt-to-equity at 1.47. Returns were solid, with ROE at 21.5% and ROA at 8.8%. Asset turnover was 1.22x, and revenue per employee reached €96.4K, with profit per employee at €7.0K.