Barocenas - 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 | 194,958 | 216,863 | 258,361 | 309,394 | 296,422 | 363,586 | 259,195 | 251,640 |
| Profit before tax | 48,598 | -3,651 | -8,152 | 35,715 | 31 | 33,160 | -34,360 | -24,279 |
| Net profit | 46,148 | -3,651 | -8,236 | 30,576 | -1,028 | 27,676 | -34,360 | -24,279 |
| Equity | 429,670 | 426,019 | 417,783 | 448,359 | 447,331 | 475,007 | 440,647 | 416,368 |
| Liabilities | 73,703 | 107,044 | 86,613 | 85,983 | 124,086 | 94,485 | 133,011 | 159,762 |
| Non-current assets | 448,852 | 467,467 | 449,180 | 442,519 | 467,819 | 511,094 | 536,671 | 534,271 |
| Current assets | 53,258 | 64,355 | 54,623 | 91,139 | 102,897 | 57,180 | 35,662 | 40,366 |
| Total assets | 502,110 | 531,822 | 503,803 | 533,658 | 570,716 | 568,274 | 572,333 | 574,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,969 | 16,672 | 29,324 |
| Social insurance contributions | - | - | - | - | - | 18,267 | 18,011 | 13,769 |
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Financial indicators
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| Revenue change y/y | +17.2% | +11.2% | +19.1% | +19.8% | -4.2% | +22.7% | -28.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -0.7% | -1.6% | 5.7% | -0.2% | 4.9% | -6.0% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | -0.9% | -2.0% | 6.8% | -0.2% | 5.8% | -7.8% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | -1.7% | -3.2% | 9.9% | -0.3% | 7.6% | -13.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -1.7% | -3.2% | 11.5% | 0.0% | 9.1% | -13.3% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,992 | 35,167 | 27,196 | 33,149 | 36,296 | 40,776 | 30,494 | 35,949 |
Sales revenue
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Barocenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1145.54 |
| 2026-08-23 | 2026-08-23 | 1145.54 |
| 2026-08-19 | 2026-08-19 | 1145.54 |
| 2026-07-27 | 2026-08-14 | 6.98 |
| 2026-07-23 | 2026-07-26 | 1192.26 |
| 2026-07-19 | 2026-07-22 | 1185.28 |
| 2026-07-16 | 2026-07-17 | 1185.28 |
| 2026-06-16 | 2026-06-24 | 1523.51 |
| 2026-05-17 | 2026-05-21 | 1526.85 |
| 2026-01-27 | 2026-01-28 | 409.02 |
| 2026-01-21 | 2026-01-26 | 1151.18 |
| 2026-01-16 | 2026-01-20 | 1139.73 |
| 2025-12-16 | 2025-12-29 | 1189.00 |
| 2025-12-02 | 2025-12-02 | 0.87 |
| 2025-11-18 | 2025-12-01 | 1078.23 |
| 2025-10-24 | 2025-11-17 | 0.93 |
| 2025-10-23 | 2025-10-23 | 1123.07 |
| 2025-10-16 | 2025-10-22 | 1122.14 |
| 2025-07-24 | 2025-08-17 | 4.82 |
| 2025-07-16 | 2025-07-16 | 1158.73 |
| 2025-05-16 | 2025-05-26 | 1145.35 |
| 2025-05-04 | 2025-05-15 | 5.62 |
| 2025-04-30 | 2025-04-30 | 1139.46 |
| 2025-04-25 | 2025-04-29 | 5.62 |
| 2025-04-24 | 2025-04-24 | 1145.08 |
| 2025-04-16 | 2025-04-23 | 1139.46 |
| 2025-03-18 | 2025-03-23 | 1139.73 |
| 2025-03-03 | 2025-03-03 | 1124.32 |
| 2025-02-18 | 2025-02-26 | 1124.32 |
| 2024-09-19 | 2024-09-25 | 3.33 |
| 2024-09-17 | 2024-09-18 | 1328.33 |
| 2024-08-19 | 2024-09-16 | 4.66 |
| 2024-07-26 | 2024-08-18 | 4.97 |
| 2024-07-24 | 2024-07-25 | 307.64 |
| 2024-07-16 | 2024-07-23 | 1181.25 |
| 2024-05-21 | 2024-05-26 | 394.67 |
| 2024-05-20 | 2024-05-20 | 934.67 |
| 2024-05-16 | 2024-05-19 | 1184.67 |
| 2024-04-19 | 2024-04-24 | 375.77 |
| 2024-04-18 | 2024-04-18 | 675.77 |
| 2024-04-16 | 2024-04-17 | 1575.77 |
| 2023-12-18 | 2023-12-18 | 1553.69 |
| 2023-11-16 | 2023-11-16 | 1598.21 |
| 2023-09-18 | 2023-09-25 | 114.41 |
| 2023-08-17 | 2023-08-17 | 1540.32 |
| 2023-07-26 | 2023-08-16 | 0.08 |
| 2023-07-25 | 2023-07-25 | 151.08 |
| 2023-07-24 | 2023-07-24 | 151.03 |
| 2023-07-19 | 2023-07-23 | 150.57 |
| 2023-07-18 | 2023-07-18 | 1730.57 |
| 2023-06-20 | 2023-07-17 | 8.43 |
| 2022-10-18 | 2022-10-18 | 1268.30 |
| 2022-09-16 | 2022-09-18 | 1301.59 |
| 2022-07-18 | 2022-07-19 | 1306.72 |
| 2022-01-18 | 2022-01-20 | 455.37 |
| 2021-12-16 | 2021-12-16 | 1541.38 |
Barocenas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Barocenas is: 91 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 90.84 |
| 2026-08-31 | 2026-08-31 | 90.72 |
| 2026-08-27 | 2026-08-30 | 101.28 |
| 2026-08-26 | 2026-08-26 | 1700.28 |
| 2026-08-19 | 2026-08-25 | 1692.56 |
| 2026-08-02 | 2026-08-18 | 775.14 |
| 2026-07-17 | 2026-08-01 | 1316.48 |
| 2026-07-01 | 2026-07-16 | 402.84 |
| 2026-06-30 | 2026-06-30 | 402.01 |
| 2026-06-28 | 2026-06-29 | 406.57 |
| 2026-06-03 | 2026-06-05 | 3.72 |
| 2026-06-01 | 2026-06-02 | 2318.08 |
| 2026-05-28 | 2026-05-31 | 2314.36 |
| 2026-01-22 | 2026-01-22 | 427.73 |
| 2026-01-15 | 2026-01-21 | 837.39 |
| 2026-01-14 | 2026-01-14 | 3.18 |
| 2026-01-08 | 2026-01-13 | 0.74 |
| 2026-01-01 | 2026-01-07 | 1422.12 |
| 2025-12-30 | 2025-12-31 | 878.97 |
| 2025-12-28 | 2025-12-29 | 878.31 |
| 2025-12-17 | 2025-12-27 | 872.81 |
| 2025-12-15 | 2025-12-16 | 12.15 |
| 2025-12-11 | 2025-12-14 | 6.42 |
| 2025-12-05 | 2025-12-10 | 2184.12 |
| 2025-12-01 | 2025-12-04 | 2207.96 |
| 2025-11-28 | 2025-11-30 | 2201.84 |
| 2025-11-20 | 2025-11-27 | 23.84 |
| 2025-11-18 | 2025-11-19 | 707.84 |
| 2025-10-16 | 2025-10-26 | 838.39 |
| 2025-10-02 | 2025-10-15 | 847.25 |
| 2025-09-28 | 2025-10-01 | 846.15 |
| 2025-09-26 | 2025-09-27 | 5.15 |
| 2025-09-17 | 2025-09-25 | 1.8 |
| 2025-09-02 | 2025-09-03 | 1297.92 |
| 2025-07-29 | 2025-07-31 | 943.89 |
| 2025-07-28 | 2025-07-28 | 2563.89 |
| 2025-06-02 | 2025-06-11 | 8.0 |
| 2025-05-29 | 2025-05-30 | 2786.0 |
| 2025-05-17 | 2025-05-20 | 933.0 |
| 2025-05-06 | 2025-05-16 | 98.79 |
| 2025-05-01 | 2025-05-05 | 7.79 |
| 2025-04-28 | 2025-04-30 | 1935.71 |
| 2025-04-24 | 2025-04-24 | 502.33 |
| 2025-04-16 | 2025-04-23 | 838.0 |
| 2025-04-02 | 2025-04-15 | 3.79 |
| 2025-03-19 | 2025-03-24 | 200.48 |
| 2025-03-12 | 2025-03-18 | 1.27 |
| 2025-03-06 | 2025-03-11 | 0.54 |
| 2025-03-05 | 2025-03-05 | 50.27 |
| 2025-03-02 | 2025-03-04 | 683.53 |
| 2025-02-28 | 2025-03-01 | 682.99 |
| 2025-01-17 | 2025-01-29 | 5.19 |
| 2025-01-01 | 2025-01-16 | 0.11 |
| 2024-12-08 | 2024-12-15 | 2.72 |
| 2024-12-03 | 2024-12-07 | 2.02 |
| 2024-11-28 | 2024-12-02 | 1284.45 |
| 2024-11-18 | 2024-11-27 | 0.45 |
| 2024-11-17 | 2024-11-17 | 501.21 |
| 2024-10-16 | 2024-10-16 | 60.12 |
| 2024-10-01 | 2024-10-15 | 575.65 |
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.
Barocenas, UAB (company code 163735459) is a Private Limited Liability Company engaged in landfilling or permanent storage. In 2025, the company generated revenue of €251.6K, down 2.9% year on year and 30.8% below the 2023 level of €363.6K. The company remained loss-making, posting a net loss of €24.3K in 2025 after a loss of €34.4K in 2024, following a net profit of €27.7K in 2023. Profitability therefore weakened sharply from positive in 2023 to negative in the last two years, although the 2025 result was somewhat better than 2024. The 2025 profit margin was -9.6%. Balance sheet totals were broadly stable, with assets of €574.6K, equity of €416.4K and liabilities of €159.8K. Equity represented 72.5% of assets, and debt to equity stood at 0.38. Long-term assets accounted for most of the balance sheet at €534.3K, while short-term assets were €40.4K. Asset turnover was 0.44x, and revenue per employee was €35.9K, with profit per employee at -€3.5K.