Bargava - 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 | 60,626 | 26,633 | 18,666 | 18,388 | 21,810 | 16,387 | 9,974 | 7,404 |
| Profit before tax | 22,664 | -3,420 | -9,037 | -8,537 | -6,195 | 119 | -1,111 | -1,790 |
| Net profit | 22,664 | -3,420 | -9,037 | -8,537 | -6,195 | 119 | -1,111 | -1,790 |
| Equity | 32,899 | 28,756 | 19,719 | 11,182 | 4,986 | 5,029 | 3,768 | 1,978 |
| Liabilities | 0 | 146 | 0 | 1,720 | 189 | 72 | 89 | 28 |
| Non-current assets | 523 | 193 | 595 | 357 | 119 | 0 | 0 | 227 |
| Current assets | 32,376 | 28,709 | 19,124 | 12,545 | 5,056 | 5,101 | 3,857 | 1,779 |
| Total assets | 32,899 | 28,902 | 19,719 | 12,902 | 5,175 | 5,101 | 3,857 | 2,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,537 | 2,374 | 1,947 |
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Financial indicators
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| Revenue change y/y | +150.4% | -56.1% | -29.9% | -1.5% | +18.6% | -24.9% | -39.1% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | -11.8% | -45.8% | -66.2% | -119.7% | 2.3% | -28.8% | -89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | -11.9% | -45.8% | -76.3% | -124.2% | 2.4% | -29.5% | -90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | -12.8% | -48.4% | -46.4% | -28.4% | 0.7% | -11.1% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | -12.8% | -48.4% | -46.4% | -28.4% | 0.7% | -11.1% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,919 | 8,878 | 6,222 | 6,129 | 7,270 | 5,462 | 3,325 | 2,962 |
Sales revenue
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Bargava - Social security debts
The company had no debts to Sodra
Bargava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bargava is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-07-30 | 2026-08-19 | 0.03 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-05-28 | 2026-06-05 | 1.03 |
| 2026-04-30 | 2026-05-11 | 1.03 |
| 2026-03-29 | 2026-04-15 | 1.03 |
| 2026-02-28 | 2026-03-13 | 1.03 |
| 2026-01-29 | 2026-02-16 | 1.03 |
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.
Bargava, UAB (code 235502630) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue declined to €7.4K from €10.0K in 2024 and €16.4K in 2023, showing a two-year contraction in turnover. The company moved from a small profit of €119 in 2023 to a net loss of €1.1K in 2024 and €1.8K in 2025. The 2025 profit margin was negative, reflecting weaker operating performance. Balance sheet size also remained limited: total assets were €2.0K, equity €2.0K and liabilities only €28 at year-end 2025. The equity ratio was 98.6%, while debt-to-equity remained very low at 0.01, indicating minimal leverage. Asset turnover reached 3.69x, suggesting the company generated revenue relative to a very small asset base. Revenue per employee was €3.7K and profit per employee was negative, consistent with the loss-making result in 2025.