Uždaroji akcinė bendrovė "Barysas ir KO" - financials and debts
Company age: 27 y. 6 mo.
Barysas ir KO - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 494,635 | 538,632 | 641,358 | 777,076 | 478,773 | 158,291 |
| Profit before tax | 112,879 | 81,205 | 114,161 | 77,237 | - | - |
| Net profit | 95,564 | 69,004 | 96,969 | 65,660 | 43,418 | -67,740 |
| Equity | 286,701 | 205,705 | 202,661 | 118,321 | 151,739 | 83,999 |
| Liabilities | 113,998 | 164,066 | 270,889 | 449,133 | 157,288 | 107,089 |
| Non-current assets | 94,186 | 77,412 | 155,076 | 180,391 | 93,960 | 41,224 |
| Current assets | 304,277 | 289,814 | 314,618 | 382,591 | 212,083 | 146,736 |
| Total assets | 398,463 | 367,226 | 469,694 | 562,982 | 306,043 | 187,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,147 |
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Financial indicators
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| Revenue change y/y | +20.5% | +8.9% | +19.1% | +21.2% | -38.4% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 18.8% | 20.6% | 11.7% | 14.2% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 33.5% | 47.8% | 55.5% | 28.6% | -80.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 12.8% | 15.1% | 8.4% | 9.1% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 15.1% | 17.8% | 9.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.3 | 3.8 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,073 | 76,947 | 83,655 | 73,425 | 74,614 | 52,764 |
Sales revenue
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Barysas ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-08-16 | 2026-08-16 | 0.10 |
| 2026-08-14 | 2026-08-14 | 0.10 |
| 2026-06-17 | 2026-07-09 | 4.31 |
| 2026-06-11 | 2026-06-16 | 2.18 |
| 2026-05-17 | 2026-06-08 | 2.18 |
| 2026-05-07 | 2026-05-14 | 0.05 |
| 2026-05-03 | 2026-05-06 | 2.18 |
| 2026-04-27 | 2026-04-29 | 2.18 |
| 2026-04-26 | 2026-04-26 | 2.13 |
| 2026-04-24 | 2026-04-25 | 2.18 |
| 2026-04-20 | 2026-04-23 | 2.13 |
| 2026-03-29 | 2026-04-09 | 2.13 |
| 2026-03-27 | 2026-03-27 | 2.14 |
| 2026-03-20 | 2026-03-26 | 2.13 |
| 2026-03-19 | 2026-03-19 | 4.27 |
| 2026-03-15 | 2026-03-18 | 2.14 |
| 2026-01-21 | 2026-03-11 | 2.14 |
| 2026-01-16 | 2026-01-20 | 2.13 |
| 2025-12-16 | 2025-12-18 | 2.13 |
| 2025-11-18 | 2025-11-26 | 2.68 |
| 2025-10-23 | 2025-11-17 | 0.25 |
| 2025-09-07 | 2025-09-17 | 30.92 |
| 2025-08-31 | 2025-09-03 | 30.92 |
| 2025-08-28 | 2025-08-29 | 0.04 |
| 2025-08-20 | 2025-08-27 | 30.92 |
| 2025-07-24 | 2025-08-19 | 0.04 |
| 2025-06-11 | 2025-06-16 | 0.24 |
| 2025-06-08 | 2025-06-09 | 0.24 |
| 2025-05-16 | 2025-06-04 | 0.24 |
| 2025-05-04 | 2025-05-11 | 0.24 |
| 2025-05-01 | 2025-05-01 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-04-16 | 2025-04-17 | 30.88 |
| 2025-02-24 | 2025-03-25 | 22.72 |
Barysas ir KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-20 | 71.42 |
| 2025-05-08 | 2025-05-12 | 309.06 |
| 2025-05-01 | 2025-05-07 | 4.06 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-19 | 2025-04-23 | 515.25 |
| 2025-04-17 | 2025-04-18 | 520.68 |
| 2025-04-16 | 2025-04-16 | 5.68 |
| 2025-04-02 | 2025-04-15 | 0.25 |
| 2025-03-05 | 2025-03-12 | 20.76 |
| 2025-03-02 | 2025-03-04 | 134.04 |
| 2025-03-01 | 2025-03-01 | 133.95 |
| 2025-02-27 | 2025-02-28 | 113.95 |
| 2025-02-25 | 2025-02-26 | 113.89 |
| 2025-02-23 | 2025-02-24 | 113.54 |
| 2025-02-22 | 2025-02-22 | 427.39 |
| 2025-02-20 | 2025-02-21 | 470.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.