Barlita, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Barlita - 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 141,781 156,656 178,224 164,903 175,410 136,792 73,373 -
Profit before tax 94 559 2,815 -6,460 -6,105 -7,947 -7,552 -7
Net profit 89 531 2,674 -6,460 -6,105 -7,947 -7,552 -7
Equity 5,731 6,257 9,072 2,471 1,659 2,949 3,394 3,388
Liabilities 18,208 18,492 21,759 19,628 22,911 25,032 19,282 19,288
Non-current assets 2 3,122 2,833 1,871 910 66 0 0
Current assets 23,937 21,627 27,998 20,228 23,660 27,915 22,676 22,676
Total assets 23,939 24,749 30,831 22,099 24,570 27,981 22,676 22,676
Taxes paid
STI taxes - - - - - 8,199 5,418 230
Social insurance contributions - - - - - 2,250 - -
Financial indicators
Revenue change y/y -10.5% +10.5% +13.8% -7.5% +6.4% -22.0% -46.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 2.1% 8.7% -29.2% -24.8% -28.4% -33.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 8.5% 29.5% -261.4% -368.0% -269.5% -222.5% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.3% 1.5% -3.9% -3.5% -5.8% -10.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.4% 1.6% -3.9% -3.5% -5.8% -10.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 3.0 2.4 7.9 13.8 8.5 5.7 5.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,567 49,470 50,921 39,576 50,117 44,365 28,403 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Barlita - Social security debts

From To Debt, €
2024-11-18 2024-11-19 336.10
2024-02-19 2024-02-19 422.27
2023-12-20 2024-01-02 0.58
2023-12-18 2023-12-19 399.17
2023-10-25 2023-12-17 0.58
2023-10-17 2023-10-23 25.99
2023-02-17 2023-03-19 0.46
2023-02-06 2023-02-14 0.35
2023-01-20 2023-02-03 0.35
2022-12-16 2022-12-18 583.65
2021-09-16 2021-10-14 0.13

Barlita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Barlita is: 0 €

From To Overdue, €
2025-03-04 2026-09-02 0.17
2024-12-30 2024-12-30 172.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.