Bartesa - 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 | 776,053 | 1,031,147 | 549,740 | 1,033,350 | 2,536,105 | 2,240,528 | 2,255,302 | 1,830,316 |
| Profit before tax | 163,603 | 80,717 | -116,078 | 203,525 | 16,392 | 70,395 | 40,937 | 4,780 |
| Net profit | 155,679 | 65,471 | -113,975 | 187,791 | 13,211 | 58,213 | 34,570 | 3,619 |
| Equity | 218,245 | 283,716 | 169,740 | 357,532 | 370,742 | 428,955 | 463,525 | 467,144 |
| Liabilities | 773,859 | 684,554 | 793,607 | 775,726 | 773,215 | 893,117 | 650,294 | 594,622 |
| Non-current assets | 338,968 | 312,412 | 338,702 | 336,979 | 302,569 | 290,092 | 602,711 | 492,678 |
| Current assets | 641,401 | 646,736 | 617,561 | 629,032 | 655,530 | 1,008,081 | 510,428 | 543,814 |
| Total assets | 980,369 | 959,148 | 956,263 | 966,011 | 958,099 | 1,298,173 | 1,113,139 | 1,036,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,957 | 192,852 | 91,970 |
| Social insurance contributions | - | - | - | - | - | 101,910 | 98,097 | 96,460 |
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Financial indicators
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| Revenue change y/y | +131.6% | +32.9% | -46.7% | +88.0% | +145.4% | -11.7% | +0.7% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 6.8% | -11.9% | 19.4% | 1.4% | 4.5% | 3.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 23.1% | -67.1% | 52.5% | 3.6% | 13.6% | 7.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 6.3% | -20.7% | 18.2% | 0.5% | 2.6% | 1.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 7.8% | -21.1% | 19.7% | 0.6% | 3.1% | 1.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.4 | 4.7 | 2.2 | 2.1 | 2.1 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,230 | 31,566 | 20,236 | 31,078 | 58,190 | 48,795 | 62,503 | 53,833 |
Sales revenue
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Bartesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-20 | 2022-12-22 | 2278.96 |
| 2022-12-16 | 2022-12-19 | 2295.66 |
Bartesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 2.5 |
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.
Bartesa, UAB (code 184082125) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.83M and net profit of €3.6K, with a profit margin of 0.2%. Revenue declined by 18.8% year on year and was also 18.3% lower over two years, showing a weaker sales trend after a relatively stable 2023–2024 period. Revenue was €2.24M in 2023 and €2.26M in 2024, while net profit decreased from €58.2K to €34.6K and then to €3.6K in 2025. The balance sheet remained moderately leveraged, with total assets of €1.04M, equity of €467.1K and liabilities of €594.6K in 2025. The equity ratio stood at 45.1% and debt-to-equity at 1.27. Asset turnover was 1.77x, ROE was 0.8% and ROA was 0.3%. Revenue per employee was €53.8K, while profit per employee was €106, indicating very limited profitability in the latest year.