BARMIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 812,259 | 576,609 | 544,579 | 442,077 | 710,158 | 643,177 | 456,406 | 526,613 |
| Profit before tax | 380,957 | 209,162 | 150,735 | -4,815 | 52,569 | 78,760 | -93,876 | 88,929 |
| Net profit | 323,769 | 177,687 | 128,053 | -4,815 | 45,480 | 66,895 | -93,876 | 84,668 |
| Equity | 1,922,557 | 1,923,774 | 2,052,075 | 2,047,261 | 2,092,277 | 2,100,349 | 1,947,649 | 1,973,493 |
| Liabilities | 85,753 | 116,626 | 79,689 | 45,418 | 77,226 | 75,957 | 46,938 | 61,175 |
| Non-current assets | 1,069,077 | 1,080,239 | 1,117,392 | 1,084,789 | 1,124,588 | 1,057,836 | 1,119,594 | 1,029,694 |
| Current assets | 935,079 | 960,161 | 1,014,372 | 1,007,890 | 1,044,915 | 1,118,470 | 874,993 | 1,004,974 |
| Total assets | 2,004,156 | 2,040,400 | 2,131,764 | 2,092,679 | 2,169,503 | 2,176,306 | 1,994,587 | 2,034,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,214 | 79,531 | 75,261 |
| Social insurance contributions | - | - | - | - | - | 28,465 | 28,807 | 25,062 |
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Financial indicators
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| Revenue change y/y | +57.9% | -29.0% | -5.6% | -18.8% | +60.6% | -9.4% | -29.0% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 8.7% | 6.0% | -0.2% | 2.1% | 3.1% | -4.7% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 9.2% | 6.2% | -0.2% | 2.2% | 3.2% | -4.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 30.8% | 23.5% | -1.1% | 6.4% | 10.4% | -20.6% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 36.3% | 27.7% | -1.1% | 7.4% | 12.2% | -20.6% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,481 | 43,518 | 55,854 | 45,732 | 70,429 | 56,751 | 43,815 | 67,227 |
Sales revenue
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BARMIS - Social security debts
The company had no debts to Sodra
BARMIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-30 | 2025-09-03 | 0.02 |
| 2025-08-02 | 2025-08-06 | 0.1 |
| 2025-01-22 | 2025-01-24 | 0.1 |
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.
BARMIS, UAB (code 186146651) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €526.6K and net profit of €84.7K, with a profit margin of 16.1%. Revenue increased by 15.4% year on year from 2024, but remained 18.1% below the 2023 level, showing a recovery after a weaker prior year. The 2024 result was a loss of €93.9K, compared with net profit of €66.9K in 2023.
At the end of 2025, total assets stood at €2.03M, equity at €1.97M and liabilities at €61.2K. The balance sheet remains strongly equity financed, with an equity ratio of 97.0% and debt-to-equity of 0.03. Return on equity was 4.3% and return on assets 4.2%, while asset turnover was 0.26x. Revenue per employee was €75.2K and profit per employee €12.1K, indicating moderate productivity for the latest year.
At the end of 2025, total assets stood at €2.03M, equity at €1.97M and liabilities at €61.2K. The balance sheet remains strongly equity financed, with an equity ratio of 97.0% and debt-to-equity of 0.03. Return on equity was 4.3% and return on assets 4.2%, while asset turnover was 0.26x. Revenue per employee was €75.2K and profit per employee €12.1K, indicating moderate productivity for the latest year.