BARKASAS - 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 | 145,715 | 207,448 | 212,361 | 228,522 | 276,303 | 206,955 | 164,027 | 157,824 |
| Profit before tax | -8,683 | -3,794 | 13,568 | 12,378 | 1,972 | -3,091 | -12,794 | -1,093 |
| Net profit | -8,683 | -3,794 | 13,498 | 11,756 | 1,873 | -3,091 | -12,794 | -1,093 |
| Equity | 18,366 | 14,572 | 28,072 | 39,828 | 41,701 | 38,610 | 25,817 | 24,724 |
| Liabilities | 43,838 | 49,997 | 46,479 | 50,882 | 55,733 | 62,337 | 73,093 | 92,465 |
| Non-current assets | 1,006 | 560 | 1,490 | 898 | 417 | 1,162 | 754 | 345 |
| Current assets | 61,198 | 64,009 | 73,061 | 89,812 | 97,017 | 99,785 | 98,156 | 116,844 |
| Total assets | 62,204 | 64,569 | 74,551 | 90,710 | 97,434 | 100,947 | 98,910 | 117,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,774 | 22,557 | 23,100 |
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Financial indicators
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| Revenue change y/y | -0.2% | +42.4% | +2.4% | +7.6% | +20.9% | -25.1% | -20.7% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -5.9% | 18.1% | 13.0% | 1.9% | -3.1% | -12.9% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.3% | -26.0% | 48.1% | 29.5% | 4.5% | -8.0% | -49.6% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -1.8% | 6.4% | 5.1% | 0.7% | -1.5% | -7.8% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -1.8% | 6.4% | 5.4% | 0.7% | -1.5% | -7.8% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.4 | 1.7 | 1.3 | 1.3 | 1.6 | 2.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,286 | 54,117 | 70,787 | 76,174 | 92,101 | 68,985 | 56,237 | 78,912 |
Sales revenue
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BARKASAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 332.23 |
| 2021-12-16 | 2021-12-27 | 2.61 |
| 2021-11-16 | 2021-12-12 | 2.82 |
| 2021-11-05 | 2021-11-15 | 2.78 |
| 2021-09-16 | 2021-09-26 | 623.54 |
BARKASAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3123.87 |
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.
BARKASAS, UAB (code 301321617) is a Private Limited Liability Company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €157.8K, down 3.8% year on year and 23.7% over two years. Net profit remained negative at €1.1K, an improvement from the €12.8K loss in 2024 and the €3.1K loss in 2023, with the 2025 profit margin at -0.7%. The three-year revenue trend shows a gradual decline from €207.0K in 2023 to €164.0K in 2024 and €157.8K in 2025, while losses widened in 2024 before narrowing materially in 2025. At year-end 2025, total assets were €117.2K, equity €24.7K and liabilities €92.5K. Short-term assets accounted for almost all assets at €116.8K, while long-term assets were €345. Key ratios indicate modest efficiency and limited leverage support, with ROE at -4.4%, ROA at -0.9%, debt-to-equity at 3.74 and asset turnover at 1.35x. Revenue per employee was €78.9K, while profit per employee was -€546.