Barela - 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
|
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 | 1,148,436 | 1,300,143 | 958,955 | 1,034,218 | 1,393,989 | 1,280,228 | 1,404,037 | 1,497,700 |
| Profit before tax | 57,820 | 82,752 | 121,721 | 65,228 | 32,666 | -105,560 | -120,583 | -25,506 |
| Net profit | 55,003 | 78,791 | 115,501 | 62,293 | 31,196 | -105,560 | -120,583 | -25,506 |
| Equity | 363,525 | 442,315 | 557,816 | 609,645 | 640,841 | 535,281 | 414,698 | 389,192 |
| Liabilities | 615,559 | 525,026 | 318,615 | 305,463 | 507,026 | 678,418 | 544,800 | 405,300 |
| Non-current assets | 825,546 | 774,162 | 657,685 | 607,510 | 768,563 | 789,242 | 438,299 | 266,736 |
| Current assets | 153,538 | 56,759 | 218,746 | 307,598 | 379,304 | 424,457 | 521,199 | 527,756 |
| Total assets | 979,084 | 830,921 | 876,431 | 915,108 | 1,147,867 | 1,213,699 | 959,498 | 794,492 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,588 | 21,493 | 40,160 |
| Social insurance contributions | - | - | - | - | - | 46,692 | 56,988 | 59,153 |
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Financial indicators
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| Revenue change y/y | +13.1% | +13.2% | -26.2% | +7.8% | +34.8% | -8.2% | +9.7% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 9.5% | 13.2% | 6.8% | 2.7% | -8.7% | -12.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 17.8% | 20.7% | 10.2% | 4.9% | -19.7% | -29.1% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.1% | 12.0% | 6.0% | 2.2% | -8.2% | -8.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 6.4% | 12.7% | 6.3% | 2.3% | -8.2% | -8.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.6 | 0.5 | 0.8 | 1.3 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,555 | 72,566 | 61,210 | 69,333 | 114,574 | 101,740 | 98,529 | 112,328 |
Sales revenue
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Barela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4820.54 |
| 2026-09-16 | 2026-09-17 | 4820.54 |
| 2026-08-23 | 2026-08-23 | 3012.10 |
| 2026-08-19 | 2026-08-19 | 3520.67 |
| 2026-08-16 | 2026-08-17 | 12.10 |
| 2026-07-28 | 2026-08-14 | 12.10 |
| 2026-07-23 | 2026-07-26 | 12.10 |
| 2026-07-19 | 2026-07-19 | 3309.61 |
| 2026-07-16 | 2026-07-17 | 3309.61 |
| 2026-06-16 | 2026-06-17 | 3425.36 |
| 2026-05-17 | 2026-05-18 | 3580.07 |
| 2026-05-12 | 2026-05-14 | 6.72 |
| 2026-05-03 | 2026-05-11 | 6.73 |
| 2026-04-28 | 2026-04-29 | 6.73 |
| 2026-04-23 | 2026-04-26 | 6.73 |
| 2026-04-20 | 2026-04-20 | 3000.00 |
| 2026-02-18 | 2026-02-18 | 5124.17 |
| 2026-01-21 | 2026-02-17 | 14.42 |
| 2026-01-16 | 2026-01-18 | 3669.19 |
| 2025-12-18 | 2025-12-18 | 2794.29 |
| 2025-12-16 | 2025-12-17 | 4794.29 |
| 2025-11-21 | 2025-11-23 | 16.25 |
| 2025-11-20 | 2025-11-20 | 4016.25 |
| 2025-11-18 | 2025-11-19 | 5131.24 |
| 2025-10-23 | 2025-11-17 | 16.25 |
| 2025-10-17 | 2025-10-19 | 3000.00 |
| 2025-10-16 | 2025-10-16 | 4955.16 |
| 2025-09-17 | 2025-09-17 | 2000.00 |
| 2025-09-16 | 2025-09-16 | 4817.34 |
| 2025-08-28 | 2025-08-29 | 5017.69 |
| 2025-08-22 | 2025-08-24 | 1017.69 |
| 2025-08-21 | 2025-08-21 | 3017.69 |
| 2025-08-19 | 2025-08-20 | 5017.69 |
| 2025-07-24 | 2025-08-18 | 22.12 |
| 2025-07-17 | 2025-07-20 | 4621.07 |
| 2025-07-16 | 2025-07-16 | 5121.07 |
| 2025-06-25 | 2025-06-29 | 3417.91 |
| 2025-06-19 | 2025-06-24 | 4417.91 |
| 2025-06-17 | 2025-06-18 | 5417.91 |
| 2025-05-16 | 2025-05-18 | 5031.33 |
| 2025-05-04 | 2025-05-15 | 15.39 |
| 2025-04-24 | 2025-04-29 | 15.39 |
| 2025-03-19 | 2025-03-20 | 3968.02 |
| 2025-03-18 | 2025-03-18 | 4468.02 |
| 2025-02-19 | 2025-02-23 | 2014.23 |
| 2025-02-18 | 2025-02-18 | 4935.00 |
| 2025-01-22 | 2025-02-17 | 14.23 |
| 2025-01-17 | 2025-01-19 | 3817.56 |
| 2025-01-16 | 2025-01-16 | 4417.56 |
| 2024-12-17 | 2024-12-20 | 2955.11 |
| 2024-11-18 | 2024-11-18 | 832.21 |
| 2024-10-24 | 2024-11-06 | 12.76 |
| 2024-10-18 | 2024-10-20 | 3925.97 |
| 2024-10-16 | 2024-10-17 | 4925.97 |
| 2024-09-19 | 2024-09-19 | 3000.00 |
| 2024-09-18 | 2024-09-18 | 4000.00 |
| 2024-09-17 | 2024-09-17 | 5098.57 |
| 2024-08-19 | 2024-08-20 | 3514.47 |
| 2024-07-24 | 2024-08-15 | 1.51 |
| 2024-07-16 | 2024-07-16 | 4617.69 |
| 2024-04-23 | 2024-05-12 | 8.41 |
| 2024-03-22 | 2024-03-25 | 1784.00 |
| 2024-03-21 | 2024-03-21 | 2884.00 |
| 2024-03-18 | 2024-03-20 | 2999.27 |
| 2023-05-16 | 2023-05-17 | 4438.89 |
| 2022-05-17 | 2022-06-05 | 46.35 |
Barela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 0.54 |
| 2026-08-19 | 2026-08-19 | 2017.63 |
| 2026-08-14 | 2026-08-18 | 2992.49 |
| 2026-07-30 | 2026-08-13 | 0.3 |
| 2026-07-19 | 2026-07-26 | 23.48 |
| 2026-05-28 | 2026-06-05 | 1.14 |
| 2026-05-19 | 2026-05-19 | 20.17 |
| 2026-05-17 | 2026-05-18 | 1705.01 |
| 2026-04-22 | 2026-04-27 | 4.76 |
| 2026-02-21 | 2026-02-21 | 20.71 |
| 2026-02-16 | 2026-02-20 | 2635.53 |
| 2026-01-16 | 2026-01-16 | 73.23 |
| 2025-12-17 | 2025-12-18 | 22.69 |
| 2025-11-27 | 2025-11-27 | 9.17 |
| 2025-11-18 | 2025-11-18 | 1573.27 |
| 2025-08-21 | 2025-08-25 | 11.87 |
| 2025-08-19 | 2025-08-20 | 1978.42 |
| 2025-07-17 | 2025-07-25 | 21.0 |
| 2025-07-16 | 2025-07-16 | 3059.61 |
| 2025-06-17 | 2025-06-18 | 2468.74 |
| 2025-05-20 | 2025-05-24 | 0.68 |
| 2025-05-19 | 2025-05-19 | 15.87 |
| 2025-05-17 | 2025-05-18 | 18.59 |
| 2025-04-18 | 2025-04-25 | 2.24 |
| 2025-04-17 | 2025-04-17 | 23.36 |
| 2025-04-16 | 2025-04-16 | 2838.01 |
| 2025-04-11 | 2025-04-15 | 2.24 |
| 2025-04-02 | 2025-04-10 | 1.92 |
| 2025-03-28 | 2025-04-01 | 1188.83 |
| 2025-03-19 | 2025-03-27 | 0.83 |
| 2025-02-20 | 2025-03-18 | 0.04 |
| 2025-02-18 | 2025-02-18 | 2275.67 |
| 2025-02-15 | 2025-02-17 | 2256.88 |
| 2025-01-30 | 2025-02-14 | 0.07 |
| 2025-01-19 | 2025-01-28 | 21.9 |
| 2024-12-30 | 2025-01-01 | 12.74 |
| 2024-11-17 | 2024-11-18 | 1940.43 |
| 2024-10-16 | 2024-10-16 | 1388.1 |
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.
Barela, UAB (code 300501683) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.50M, up 6.7% year on year and 17.0% over two years. Despite the revenue increase, profitability remained weak, with net profit at -€25.5K and a profit margin of -1.7%, although this was a clear improvement from -€120.6K in 2024 and -€105.6K in 2023. The three-year trend shows steadily rising turnover alongside a narrowing loss. At the same time, the balance sheet contracted: total assets fell from €1.21M in 2023 to €794.5K in 2025, while equity declined from €535.3K to €389.2K and liabilities from €678.4K to €405.3K. The equity ratio stood at 49.0%, debt-to-equity at 1.04, and asset turnover at 1.89x. Return on equity was -6.5% and return on assets -3.2%. Revenue per employee was €115.2K, while profit per employee was -€2.0K, indicating solid operating scale but continued pressure on margins.