Barker holding - 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 | 102,623 | 80,259 | 75,195 | 91,802 | 114,206 | 116,344 | 119,377 | 126,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,503 | 9,693 | -2,277 | 23,675 | 15,649 | 18,315 | 31,906 | 27,497 |
| Equity | 286,637 | 296,330 | 294,053 | 272,728 | 270,376 | 288,691 | 305,597 | 309,094 |
| Liabilities | 15,611 | 9,904 | 8,332 | 18,042 | 16,729 | 15,056 | 29,188 | 30,225 |
| Non-current assets | 130,976 | 114,201 | 87,055 | 149,118 | 120,423 | 107,583 | 93,352 | 79,121 |
| Current assets | 169,812 | 190,749 | 213,743 | 140,056 | 164,713 | 194,169 | 238,697 | 257,592 |
| Total assets | 300,788 | 304,950 | 300,798 | 289,174 | 285,136 | 301,752 | 332,049 | 336,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,274 | 37,606 | 36,035 |
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Financial indicators
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| Revenue change y/y | +6.5% | -21.8% | -6.3% | +22.1% | +24.4% | +1.9% | +2.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 3.2% | -0.8% | 8.2% | 5.5% | 6.1% | 9.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 3.3% | -0.8% | 8.7% | 5.8% | 6.3% | 10.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.7% | 12.1% | -3.0% | 25.8% | 13.7% | 15.7% | 26.7% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,312 | 40,130 | 37,598 | 45,901 | 57,103 | 58,172 | 84,264 | 126,078 |
Sales revenue
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Barker holding - Social security debts
The company had no debts to Sodra
Barker holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 1.54 |
| 2026-04-01 | 2026-04-24 | 1.96 |
| 2024-12-30 | 2025-01-15 | 1.99 |
| 2024-11-28 | 2024-12-20 | 1.99 |
| 2024-10-28 | 2024-11-23 | 1.99 |
| 2024-09-29 | 2024-10-16 | 1.99 |
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.
Barker holding, UAB (company code 300086924) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €126.1K and net profit of €27.5K, resulting in a profit margin of 21.8%. Revenue increased by 5.6% year on year and by 8.4% over two years, showing steady top-line growth from €116.3K in 2023 to €119.4K in 2024 and €126.1K in 2025. Profitability improved strongly in 2024 before easing in 2025, with net profit moving from €18.3K to €31.9K and then €27.5K. At year-end 2025, total assets stood at €336.7K, equity at €309.1K and liabilities at €30.2K, indicating a very strong equity position and low leverage. The equity ratio was 91.8%, debt-to-equity 0.10, ROE 8.9% and ROA 8.2%. Asset turnover was 0.37x. Revenue per employee was €126.1K and profit per employee €27.5K.