BARZDŲ AGROSERVISAS, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

BARZDŲ AGROSERVISAS - 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 - 1,463,917 1,139,511 1,451,185 1,848,992 2,508,947 1,936,155 1,727,846
Profit before tax 0 273,228 296,885 447,695 597,766 650,708 586,129 405,553
Net profit 0 257,943 274,975 401,963 529,613 571,809 512,461 369,743
Equity 3,965,224 4,223,167 4,498,142 4,900,105 5,429,718 5,901,527 6,263,988 6,633,731
Liabilities 201,938 296,221 411,829 559,403 606,026 479,709 348,594 253,079
Non-current assets 2,818,769 3,083,996 2,968,876 3,415,295 3,537,861 3,499,659 3,861,814 3,653,930
Current assets 1,519,074 1,581,856 2,058,608 2,142,919 2,577,783 2,943,815 2,803,006 3,270,872
Total assets 4,337,843 4,665,852 5,027,484 5,558,214 6,115,644 6,443,474 6,664,820 6,924,802
Taxes paid
STI taxes - - - - - 295,866 376,224 300,101
Social insurance contributions - - - - - 49,170 55,552 61,058
Financial indicators
Revenue change y/y - - -22.2% +27.4% +27.4% +35.7% -22.8% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.5% 5.5% 7.2% 8.7% 8.9% 7.7% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 6.1% 6.1% 8.2% 9.8% 9.7% 8.2% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.6% 24.1% 27.7% 28.6% 22.8% 26.5% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.7% 26.1% 30.9% 32.3% 25.9% 30.3% 23.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 97,594 81,394 111,630 139,547 209,079 161,346 143,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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BARZDŲ AGROSERVISAS - Social security debts

From To Debt, €
2026-07-19 2026-07-20 5432.50
2026-07-16 2026-07-17 5432.50
2025-05-16 2025-05-19 7.80
2025-05-04 2025-05-11 7.79
2025-05-01 2025-05-01 7.79
2025-04-24 2025-04-29 7.79
2025-03-18 2025-03-23 4122.57
2022-11-21 2022-11-21 2.19
2022-11-17 2022-11-18 2.19

BARZDŲ AGROSERVISAS - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 230.73
2026-03-19 2026-03-19 0.06
2026-03-11 2026-03-12 259.4
2025-05-01 2025-05-07 5.13
2025-04-30 2025-04-30 817.01
2025-04-28 2025-04-29 816.13
2025-04-18 2025-04-27 5.13
2024-10-09 2024-10-09 1928.15
2024-10-04 2024-10-08 1920.61

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.
BARZDU AGROSERVISAS, UAB (code 174305971) is a Private Limited Liability Company engaged in mixed farming. In the latest financial year, 2025, the company generated revenue of €1.73M and net profit of €369.7K, with a profit margin of 21.4%. Revenue declined by 10.8% year on year and by 31.1% over two years, moving from €2.51M in 2023 to €1.94M in 2024 and €1.73M in 2025. Profit followed the same downward pattern, from €571.8K in 2023 to €512.5K in 2024 and €369.7K in 2025, although profitability remained solid. The balance sheet strengthened over the period: total assets increased to €6.92M in 2025, equity rose to €6.63M, and liabilities fell to €253.1K. The equity ratio stood at 95.8%, while debt to equity was 0.04. Return on equity was 5.6% and return on assets 5.3%. Asset turnover was 0.25x. With revenue per employee of €144.0K and profit per employee of €30.8K, the company showed moderate operating productivity despite lower turnover.