Bariema - 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 | 128,103 | 177,407 | 116,740 | 101,619 | 115,069 | 115,526 | 99,374 | 172,734 |
| Profit before tax | 147 | 1,948 | -30,189 | 2,160 | 17,519 | 2,694 | 1,661 | 17,460 |
| Net profit | 138 | 1,698 | -30,189 | 2,855 | 17,519 | 2,424 | 1,475 | 16,371 |
| Equity | 33,076 | 35,015 | 4,576 | 6,737 | 23,561 | 25,109 | 26,584 | 43,232 |
| Liabilities | 34,582 | 35,725 | 69,034 | 65,458 | 60,215 | 25,482 | 25,434 | 23,376 |
| Non-current assets | 2,079 | 10,254 | 5,658 | 3,608 | 1,087 | 16 | 16 | 20,922 |
| Current assets | 65,489 | 60,190 | 67,663 | 68,554 | 82,649 | 50,575 | 52,002 | 45,686 |
| Total assets | 67,568 | 70,444 | 73,321 | 72,162 | 83,736 | 50,591 | 52,018 | 66,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,363 | 3,703 | 7,331 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,169 |
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Financial indicators
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| Revenue change y/y | -17.8% | +38.5% | -34.2% | -13.0% | +13.2% | +0.4% | -14.0% | +73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.4% | -41.2% | 4.0% | 20.9% | 4.8% | 2.8% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 4.8% | -659.7% | 42.4% | 74.4% | 9.7% | 5.5% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.0% | -25.9% | 2.8% | 15.2% | 2.1% | 1.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.1% | -25.9% | 2.1% | 15.2% | 2.3% | 1.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 15.1 | 9.7 | 2.6 | 1.0 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,961 | 33,792 | 24,577 | 81,295 | 115,069 | 115,526 | 99,374 | 129,554 |
Sales revenue
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Bariema - Social security debts
The company had no debts to Sodra
Bariema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-26 | 144.49 |
| 2025-06-19 | 2025-06-23 | 144.21 |
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.
Bariema, UAB (code 300858023) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €172.7K and net profit of €16.4K, corresponding to a profit margin of 9.5%. This was a strong improvement compared with 2024, when revenue was €99.4K and net profit €1.5K, after 2023 results of €115.5K in revenue and €2.4K in net profit. Over the two-year period, revenue increased by 49.5%, while year-on-year growth in 2025 reached 73.8%. The balance sheet also strengthened: total assets rose to €66.6K, equity to €43.2K, and liabilities declined to €23.4K. The equity ratio stood at 64.9%, with debt-to-equity at 0.54. Profitability ratios for 2025 were solid, with ROE at 37.9% and ROA at 24.6%, while asset turnover reached 2.59x. Revenue per employee was €172.7K and profit per employee €16.4K.