Barnasta, UAB - financials and debts

Company age: 30 y. 1 mo.

Update

Barnasta - 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 123,187 117,853 143,792 151,984 249,828 244,702 152,159 208,685
Profit before tax 1,364 840 -10,275 -6,112 4,139 -46,969 2,511 -
Net profit 1,339 782 -10,275 -6,112 4,058 -46,969 2,511 -
Equity 15,969 16,777 6,305 253 4,311 -42,658 -40,160 12,006
Liabilities 34,181 63,548 65,068 65,787 152,748 102,096 90,226 19,493
Non-current assets 2,238 971 1,410 1,116 1,100 2,995 2,143 1,294
Current assets 47,912 79,354 69,963 64,924 155,959 56,443 47,923 30,205
Total assets 50,150 80,325 71,373 66,040 157,059 59,438 50,066 31,499
Taxes paid
STI taxes - - - - - 18,100 32,333 21,295
Social insurance contributions - - - - - 29,668 22,445 17,360
Financial indicators
Revenue change y/y -4.9% -4.3% +22.0% +5.7% +64.4% -2.1% -37.8% +37.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.0% -14.4% -9.3% 2.6% -79.0% 5.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 4.7% -163.0% -2415.8% 94.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.7% -7.1% -4.0% 1.6% -19.2% 1.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.7% -7.1% -4.0% 1.7% -19.2% 1.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 3.8 10.3 260.0 35.4 - - 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,068 13,095 13,915 15,998 28,283 25,098 21,481 35,271

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barnasta - Social security debts

The amount of overdue SODRA debt for the company Barnasta as of the last working day is: 595 €

From To Debt, €
2026-09-16 2026-09-17 594.63
2026-06-26 2026-07-07 633.97
2026-06-16 2026-06-25 786.96
2026-06-11 2026-06-11 493.65
2026-06-05 2026-06-08 493.65
2026-06-02 2026-06-04 826.56
2026-05-17 2026-06-01 1718.52
2026-05-03 2026-05-14 673.13
2026-04-27 2026-04-29 673.13
2026-04-26 2026-04-26 653.00
2026-04-24 2026-04-25 673.13
2026-04-20 2026-04-23 1045.39
2026-03-29 2026-04-15 1189.51
2026-03-27 2026-03-27 1495.98
2026-03-25 2026-03-26 1189.51
2026-03-17 2026-03-24 1495.98
2026-02-26 2026-02-26 476.61
2026-02-18 2026-02-25 1426.43
2026-01-21 2026-02-01 1440.67
2026-01-16 2026-01-20 1426.43
2025-12-16 2025-12-29 1426.43
2025-11-18 2025-11-30 935.91
2025-10-27 2025-11-17 30.90
2025-10-26 2025-10-26 1556.56
2025-10-24 2025-10-25 1587.48
2025-10-23 2025-10-23 1678.54
2025-10-16 2025-10-22 1647.62
2025-09-19 2025-10-13 2861.35
2025-09-16 2025-09-18 3027.32
2025-09-08 2025-09-15 1223.58
2025-09-07 2025-09-07 1598.90
2025-08-31 2025-09-03 1598.90
2025-08-19 2025-08-29 1660.60
2025-07-28 2025-08-10 11.08
2025-07-25 2025-07-27 1363.40
2025-07-24 2025-07-24 1447.83
2025-07-16 2025-07-23 1436.75
2025-06-26 2025-06-29 1055.45
2025-06-17 2025-06-25 1220.87
2025-06-02 2025-06-02 132.26
2025-05-27 2025-06-01 1205.37
2025-05-16 2025-05-26 1465.37
2025-05-04 2025-05-15 20.15
2025-05-01 2025-05-01 20.15
2025-04-30 2025-04-30 1342.84
2025-04-28 2025-04-29 20.15
2025-04-25 2025-04-27 1248.71
2025-04-24 2025-04-24 1362.99
2025-04-16 2025-04-23 1342.84
2025-03-18 2025-03-25 1178.31
2025-03-03 2025-03-03 850.22
2025-02-25 2025-02-26 850.22
2025-02-19 2025-02-24 2624.77
2025-02-18 2025-02-18 2708.85
2025-02-11 2025-02-17 1858.63
2025-02-10 2025-02-10 2072.63
2025-02-03 2025-02-09 1858.63
2025-02-02 2025-02-02 2072.63
2025-01-22 2025-02-01 2072.63
2025-01-16 2025-01-21 2057.86
2025-01-02 2025-01-15 591.68
2024-12-23 2024-12-31 805.68
2024-12-22 2024-12-22 1417.77
2024-12-17 2024-12-20 2271.86
2024-12-02 2024-12-16 805.68
2024-11-26 2024-12-01 1671.85
2024-11-18 2024-11-25 2271.86
2024-11-15 2024-11-17 805.68
2024-11-04 2024-11-14 1019.68
2024-10-29 2024-11-03 1019.68
2024-10-24 2024-10-28 2748.02
2024-10-16 2024-10-23 2728.34
2024-10-07 2024-10-15 1019.68
2024-10-02 2024-10-06 1242.68
2024-09-30 2024-10-01 1777.32
2024-09-17 2024-09-29 2648.82
2024-09-03 2024-09-16 1447.68
2024-08-30 2024-09-02 1661.68
2024-08-29 2024-08-29 2767.92
2024-08-19 2024-08-28 3765.03
2024-08-02 2024-08-18 1688.85
2024-07-24 2024-08-01 1688.85
2024-07-16 2024-07-23 3754.46
2024-06-27 2024-07-15 1661.68
2024-06-18 2024-06-26 2668.23
2024-06-14 2024-06-17 880.37
2024-06-12 2024-06-13 2442.99
2024-06-03 2024-06-11 3617.29
2024-05-28 2024-06-02 3617.29
2024-05-22 2024-05-27 3634.91
2024-05-16 2024-05-21 4279.91
2024-05-03 2024-05-15 2106.34
2024-05-02 2024-05-02 2106.34
2024-04-30 2024-05-01 2357.78
2024-04-29 2024-04-29 2571.78
2024-04-24 2024-04-28 3829.23
2024-04-23 2024-04-23 4780.82
2024-04-16 2024-04-22 4729.72
2024-04-04 2024-04-15 2496.68
2024-04-03 2024-04-03 2520.68
2024-04-02 2024-04-02 4712.84
2024-03-18 2024-04-01 4712.84
2024-03-14 2024-03-17 2495.79
2024-03-04 2024-03-13 5077.29
2024-02-19 2024-03-03 5077.29
2024-02-14 2024-02-18 2734.68
2024-02-12 2024-02-13 4591.38
2024-02-05 2024-02-11 4716.69
2024-02-02 2024-02-04 5139.93
2024-01-25 2024-02-01 5139.93
2024-01-23 2024-01-24 5408.71
2024-01-16 2024-01-22 5386.21
2024-01-15 2024-01-15 2948.68
2023-12-28 2024-01-11 2948.68
2023-12-18 2023-12-27 5154.78
2023-11-27 2023-12-17 2948.68
2023-11-24 2023-11-26 5160.89
2023-11-16 2023-11-23 5236.74
2023-10-30 2023-11-15 2978.63
2023-10-26 2023-10-29 3159.55
2023-10-25 2023-10-25 3189.50
2023-10-17 2023-10-24 5065.92
2023-10-03 2023-10-16 2948.68
2023-09-29 2023-10-02 3593.68
2023-09-27 2023-09-28 3904.72
2023-09-18 2023-09-26 5624.38
2023-09-04 2023-09-17 3593.68
2023-09-01 2023-09-03 3629.00
2023-08-30 2023-08-31 5609.85
2023-08-17 2023-08-29 6023.16
2023-08-09 2023-08-16 3593.68
2023-08-04 2023-08-08 4238.68
2023-08-02 2023-08-03 4545.11
2023-08-01 2023-08-01 4545.11
2023-07-27 2023-07-31 6715.79
2023-07-26 2023-07-26 6958.36
2023-07-24 2023-07-25 6958.85
2023-07-18 2023-07-23 6937.06
2023-07-14 2023-07-17 4229.37
2023-07-03 2023-07-13 4329.37
2023-06-27 2023-07-02 4974.37
2023-06-16 2023-06-26 6067.37
2023-06-05 2023-06-15 3359.68
2023-05-24 2023-06-04 4004.68
2023-05-16 2023-05-23 6728.65
2023-05-04 2023-05-15 4020.96
2023-05-02 2023-05-03 4649.68
2023-04-26 2023-04-28 4649.68
2023-04-25 2023-04-25 7226.46
2023-04-18 2023-04-24 7210.18
2023-04-11 2023-04-17 4649.68
2023-04-03 2023-04-10 5094.68
2023-03-22 2023-04-02 5094.68
2023-03-16 2023-03-21 7399.98
2023-03-02 2023-03-15 5294.68
2023-02-24 2023-03-01 5294.68
2023-02-17 2023-02-23 8050.55
2023-02-08 2023-02-16 5294.68
2023-02-06 2023-02-07 5509.68
2023-02-02 2023-02-03 5509.68
2023-02-01 2023-02-01 5509.68
2023-01-25 2023-01-31 5519.78
2023-01-23 2023-01-24 5662.72
2023-01-17 2023-01-22 5652.62
2022-12-30 2023-01-16 3199.68
2022-12-16 2022-12-29 8024.17
2022-12-05 2022-12-15 5781.57
2022-12-02 2022-12-04 5996.57
2022-11-30 2022-12-01 5996.57
2022-11-21 2022-11-29 5936.96
2022-11-17 2022-11-18 5936.96
2022-11-08 2022-11-16 3812.59
2022-11-03 2022-11-07 5942.59
2022-10-18 2022-11-02 6157.59
2022-10-14 2022-10-17 4403.68
2022-10-12 2022-10-13 6163.68
2022-10-03 2022-10-11 6378.68
2022-09-26 2022-10-02 6378.68
2022-09-16 2022-09-25 7919.26
2022-09-13 2022-09-15 6369.36
2022-09-12 2022-09-12 6589.36
2022-09-07 2022-09-11 7612.47
2022-09-02 2022-09-06 9139.51
2022-08-23 2022-09-01 9139.51
2022-07-28 2022-08-22 6589.36
2022-07-26 2022-07-27 6804.36
2022-07-25 2022-07-25 7362.37
2022-07-21 2022-07-24 7931.69
2022-07-18 2022-07-20 8707.78
2022-06-29 2022-07-17 6583.97
2022-06-28 2022-06-28 6800.68
2022-06-23 2022-06-27 7020.68
2022-06-16 2022-06-22 7633.07
2022-06-15 2022-06-15 5329.36
2022-06-14 2022-06-14 6804.36
2022-05-25 2022-06-13 7019.36
2022-05-17 2022-05-24 9226.08
2022-05-12 2022-05-16 6977.77
2022-05-03 2022-05-11 7192.77
2022-05-02 2022-05-02 7434.77
2022-04-22 2022-05-01 7434.77
2022-04-19 2022-04-21 7834.77
2022-03-30 2022-04-18 5247.80
2022-03-25 2022-03-29 5271.80
2022-03-16 2022-03-24 5247.48
2022-02-25 2022-03-15 3701.04
2022-02-17 2022-02-24 9960.33
2022-02-14 2022-02-16 7876.04
2022-02-02 2022-02-13 8066.04
2022-01-25 2022-02-01 8066.04
2022-01-18 2022-01-24 9690.81
2021-12-30 2022-01-17 8066.04
2021-12-23 2021-12-29 8090.04
2021-12-16 2021-12-22 8221.46
2021-11-30 2021-12-15 6557.74
2021-11-23 2021-11-29 6985.74
2021-11-22 2021-11-22 8493.20
2021-11-16 2021-11-21 10293.20
2021-11-15 2021-11-15 8512.62
2021-11-03 2021-11-14 8726.62
2021-10-18 2021-11-02 8726.62
2021-10-12 2021-10-17 6946.04
2021-10-08 2021-10-11 8946.04
2021-10-04 2021-10-07 10726.62
2021-09-16 2021-10-03 10726.62

Barnasta - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Barnasta is: 459 €

From To Overdue, €
2026-09-19 2026-09-19 459.28
2026-09-16 2026-09-18 2953.08
2026-09-06 2026-09-15 2498.0
2026-09-01 2026-09-05 2793.47
2026-08-31 2026-08-31 2787.72
2026-08-28 2026-08-30 2787.87
2026-08-02 2026-08-27 203.87
2026-07-12 2026-08-01 6.67
2026-07-01 2026-07-11 662.1
2026-06-27 2026-06-30 649.19
2026-06-05 2026-06-26 1677.96
2026-06-03 2026-06-04 2641.77
2026-06-01 2026-06-02 5483.36
2026-05-28 2026-05-31 5448.79
2026-05-15 2026-05-27 3814.79
2026-05-01 2026-05-14 3112.04
2026-04-30 2026-04-30 3090.29
2026-04-26 2026-04-29 649.29
2026-04-22 2026-04-25 1039.45
2026-04-17 2026-04-21 2276.02
2026-04-01 2026-04-16 2830.31
2026-03-20 2026-03-21 921.11
2026-03-17 2026-03-17 921.11
2026-03-08 2026-03-16 0.98
2026-03-02 2026-03-07 1169.24
2026-02-21 2026-03-01 45.0
2026-02-03 2026-02-16 63.36
2026-01-31 2026-02-02 4597.98
2026-01-29 2026-01-30 4593.98
2026-01-23 2026-01-28 4088.98
2026-01-16 2026-01-22 5054.22
2026-01-10 2026-01-15 8141.58
2026-01-08 2026-01-09 8145.58
2026-01-01 2026-01-07 9820.24
2025-12-31 2025-12-31 7183.48
2025-12-30 2025-12-30 7007.74
2025-12-29 2025-12-29 7.74
2025-12-17 2025-12-18 1643.73
2025-12-05 2025-12-16 0.35
2025-12-01 2025-12-04 275.45
2025-11-28 2025-11-30 274.98
2025-11-27 2025-11-27 3.98
2025-11-20 2025-11-26 84.89
2025-11-18 2025-11-19 831.61
2025-10-15 2025-10-26 0.03
2025-10-02 2025-10-14 6825.71
2025-09-30 2025-10-01 6825.01
2025-09-28 2025-09-29 6825.28
2025-09-22 2025-09-27 6603.28
2025-09-20 2025-09-21 7430.18
2025-09-12 2025-09-19 7639.64
2025-09-11 2025-09-11 7644.75
2025-09-01 2025-09-10 15108.18
2025-08-31 2025-08-31 15089.54
2025-08-28 2025-08-30 15088.46
2025-08-27 2025-08-27 13772.46
2025-08-23 2025-08-26 13099.46
2025-08-21 2025-08-22 13218.0
2025-08-13 2025-08-20 13305.89
2025-08-12 2025-08-12 13361.92
2025-08-08 2025-08-11 12805.38
2025-08-07 2025-08-07 8201.45
2025-08-06 2025-08-06 8201.45
2025-08-05 2025-08-05 8201.45
2025-08-04 2025-08-04 8201.45
2025-08-03 2025-08-03 8201.45
2025-08-02 2025-08-02 8150.43
2025-07-30 2025-08-01 8675.75
2025-07-29 2025-07-29 8675.75
2025-07-28 2025-07-28 8675.75
2025-07-27 2025-07-27 5750.45
2025-07-26 2025-07-26 5750.45
2025-07-25 2025-07-25 5754.45
2025-07-24 2025-07-24 5754.45
2025-07-23 2025-07-23 5754.45
2025-07-22 2025-07-22 6502.9
2025-07-21 2025-07-21 6502.9
2025-07-20 2025-07-20 6497.14
2025-07-18 2025-07-19 6497.14
2025-07-17 2025-07-17 6497.14
2025-07-16 2025-07-16 6497.14
2025-07-14 2025-07-15 5750.45
2025-07-13 2025-07-13 5750.45
2025-07-11 2025-07-12 5750.45
2025-07-10 2025-07-10 5750.45
2025-07-09 2025-07-09 5750.45
2025-07-08 2025-07-08 6565.33
2025-07-07 2025-07-07 6565.33
2025-07-06 2025-07-06 6565.33
2025-07-04 2025-07-05 6565.33
2025-07-03 2025-07-03 6565.33
2025-07-02 2025-07-02 6535.73
2025-07-01 2025-07-01 6535.73
2025-06-30 2025-06-30 6534.21
2025-06-28 2025-06-29 6534.21
2025-06-27 2025-06-27 3318.97
2025-06-26 2025-06-26 3318.97
2025-06-25 2025-06-25 3318.97
2025-06-24 2025-06-24 3318.97
2025-06-23 2025-06-23 3318.97
2025-06-22 2025-06-22 3318.97
2025-06-21 2025-06-21 3318.97
2025-06-20 2025-06-20 4110.0
2025-06-19 2025-06-19 4110.0
2025-06-18 2025-06-18 4106.64
2025-06-17 2025-06-17 4106.64
2025-06-16 2025-06-16 3315.61
2025-06-15 2025-06-15 3315.61
2025-06-14 2025-06-14 3315.61
2025-06-12 2025-06-13 3315.61
2025-06-11 2025-06-11 3315.61
2025-06-10 2025-06-10 3315.61
2025-06-06 2025-06-09 3315.61
2025-06-05 2025-06-05 3315.61
2025-06-04 2025-06-04 3315.61
2025-06-02 2025-06-03 3298.57
2025-06-01 2025-06-01 3298.57
2025-05-30 2025-05-31 3298.57
2025-05-29 2025-05-29 3298.57
2025-05-28 2025-05-28 3298.57
2025-05-24 2025-05-27 889.07
2025-05-20 2025-05-23 889.07
2025-05-19 2025-05-19 889.07
2025-05-17 2025-05-18 2418.45
2025-05-13 2025-05-16 2418.45
2025-05-12 2025-05-12 2418.45
2025-05-08 2025-05-11 2418.45
2025-05-07 2025-05-07 2418.45
2025-05-06 2025-05-06 2418.45
2025-05-05 2025-05-05 2418.45
2025-05-03 2025-05-04 2418.45
2025-05-01 2025-05-02 2412.61
2025-04-30 2025-04-30 2412.61
2025-04-28 2025-04-29 2412.61
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 2.86
2025-04-24 2025-04-24 406.29
2025-04-23 2025-04-23 466.25
2025-04-22 2025-04-22 465.73
2025-04-20 2025-04-21 465.73
2025-04-19 2025-04-19 463.39
2025-04-18 2025-04-18 463.55
2025-04-17 2025-04-17 463.55
2025-04-16 2025-04-16 463.55
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 912.31
2025-04-10 2025-04-10 912.31
2025-04-09 2025-04-09 912.31
2025-04-08 2025-04-08 912.31
2025-04-07 2025-04-07 912.31
2025-04-06 2025-04-06 912.31
2025-04-04 2025-04-05 912.31
2025-04-03 2025-04-03 912.31
2025-04-02 2025-04-02 910.2
2025-03-31 2025-04-01 910.2
2025-03-30 2025-03-30 910.2
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 22.1
2025-03-24 2025-03-25 22.1
2025-03-22 2025-03-23 22.1
2025-03-20 2025-03-21 22.1
2025-03-19 2025-03-19 22.1
2025-03-17 2025-03-18 22.1
2025-03-16 2025-03-16 22.1
2025-03-15 2025-03-15 22.1
2025-03-12 2025-03-14 22.1
2025-03-11 2025-03-11 22.1
2025-03-10 2025-03-10 6009.39
2025-03-09 2025-03-09 6009.39
2025-03-07 2025-03-08 6009.39
2025-03-06 2025-03-06 6009.39
2025-03-05 2025-03-05 6009.39
2025-03-04 2025-03-04 6335.76
2025-03-03 2025-03-03 6335.76
2025-03-02 2025-03-02 6335.73
2025-03-01 2025-03-01 6335.73
2025-02-28 2025-02-28 6335.73
2025-02-27 2025-02-27 6315.55
2025-02-26 2025-02-26 6315.55
2025-02-25 2025-02-25 6275.05
2025-02-24 2025-02-24 5987.29
2025-02-23 2025-02-23 5987.29
2025-02-22 2025-02-22 5987.29
2025-02-21 2025-02-21 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-02 2025-02-12 12231.75
2025-01-31 2025-02-01 12214.32
2025-01-30 2025-01-30 12214.8
2025-01-28 2025-01-29 4033.8
2025-01-22 2025-01-27 4110.8
2025-01-08 2025-01-21 2421.48
2025-01-01 2025-01-07 3145.41
2024-12-30 2024-12-31 3142.01
2024-11-17 2024-11-23 1146.73
2024-10-15 2024-11-16 895.79

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.
Barnasta, UAB (code 134778863), is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 208.7K and recorded net profit of EUR 52.2K, corresponding to a 25.0% profit margin. This followed a recovery from 2024, when revenue was EUR 152.2K and net profit was EUR 2.5K, after a loss of EUR 47.0K in 2023 on revenue of EUR 244.7K. Revenue therefore increased by 37.1% year on year in 2025, although it remained below the 2023 level. The balance sheet strengthened in 2025: total assets were EUR 31.5K, equity EUR 12.0K and liabilities EUR 19.5K. Equity had been negative in both 2023 and 2024, so the return to positive equity marks a notable improvement. Asset turnover was high at 6.63x, indicating efficient use of a relatively small asset base. Revenue per employee was EUR 41.7K and profit per employee EUR 10.4K, supporting the view of improved operating efficiency in 2025.