Baresta - 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 | 352,668 | 416,931 | 298,985 | 438,538 | 479,264 | 567,089 | 475,260 | 500,483 |
| Profit before tax | 57,464 | 103,400 | 62,861 | 132,270 | 81,177 | 156,472 | 27,263 | 47,028 |
| Net profit | 54,872 | 98,728 | 60,029 | 124,113 | 68,994 | 132,993 | 23,174 | 39,504 |
| Equity | -283,205 | -184,477 | -124,448 | -316 | 68,697 | 201,690 | 154,276 | 193,780 |
| Liabilities | 371,164 | 263,575 | 221,766 | 180,151 | 120,973 | 50,794 | 17,149 | 15,664 |
| Non-current assets | 20,562 | 33,974 | 23,591 | 16,258 | 74,922 | 51,606 | 39,108 | 30,388 |
| Current assets | 67,397 | 45,124 | 73,727 | 163,577 | 114,748 | 200,878 | 132,317 | 179,040 |
| Total assets | 87,959 | 79,098 | 97,318 | 179,835 | 189,670 | 252,484 | 171,425 | 209,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,789 | 115,870 | 90,987 |
| Social insurance contributions | - | - | - | - | - | 33,065 | 41,627 | 42,003 |
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Financial indicators
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| Revenue change y/y | +12.6% | +18.2% | -28.3% | +46.7% | +9.3% | +18.3% | -16.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 124.8% | 61.7% | 69.0% | 36.4% | 52.7% | 13.5% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.4% | 65.9% | 15.0% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 23.7% | 20.1% | 28.3% | 14.4% | 23.5% | 4.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 24.8% | 21.0% | 30.2% | 16.9% | 27.6% | 5.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,703 | 22,236 | 19,186 | 37,060 | 42,601 | 42,799 | 34,775 | 39,254 |
Sales revenue
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Baresta - Social security debts
The company had no debts to Sodra
Baresta - 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.
Baresta, UAB (code 142004814) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 500.5K and net profit of EUR 39.5K, with a profit margin of 7.9%. Revenue increased by 5.3% year on year, following a decline from EUR 567.1K in 2023 to EUR 475.3K in 2024 and a partial recovery in 2025. Net profit followed a similar pattern, falling from EUR 133.0K in 2023 to EUR 23.2K in 2024 before improving in 2025. At year-end 2025, total assets stood at EUR 209.4K, equity at EUR 193.8K and liabilities at EUR 15.7K, indicating a strongly equity-funded balance sheet. The equity ratio was 92.5%, while debt-to-equity remained low at 0.08. Return on equity was 20.4% and return on assets 18.9%, supported by asset turnover of 2.39x. Revenue per employee was EUR 41.7K and profit per employee EUR 3.3K, showing the company operated with moderate productivity in 2025.