Bareka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 439,922 | 426,217 | 430,975 | 580,209 | 547,224 | 735,204 | 773,783 | 859,302 |
| Profit before tax | -37,157 | 5,777 | 18,748 | 29,447 | 5,626 | 34,166 | 44,478 | 52,528 |
| Net profit | -37,157 | 5,111 | 15,927 | 25,030 | 4,782 | 29,041 | 37,966 | 44,124 |
| Equity | -24,467 | -23,034 | -7,099 | 17,922 | 22,704 | 51,745 | 89,718 | 133,842 |
| Liabilities | 167,599 | 193,018 | 252,965 | 131,656 | 87,368 | 116,366 | 133,141 | 128,332 |
| Non-current assets | 16,104 | 6,857 | 5,134 | 17,234 | 12,147 | 23,313 | 26,077 | 45,157 |
| Current assets | 127,028 | 163,127 | 240,732 | 132,344 | 97,925 | 144,798 | 196,782 | 217,017 |
| Total assets | 143,132 | 169,984 | 245,866 | 149,578 | 110,072 | 168,111 | 222,859 | 262,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,705 | 66,814 | 63,888 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,679 |
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Financial indicators
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| Revenue change y/y | -8.8% | -3.1% | +1.1% | +34.6% | -5.7% | +34.4% | +5.2% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 3.0% | 6.5% | 16.7% | 4.3% | 17.3% | 17.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 139.7% | 21.1% | 56.1% | 42.3% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 1.2% | 3.7% | 4.3% | 0.9% | 4.0% | 4.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 1.4% | 4.4% | 5.1% | 1.0% | 4.6% | 5.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.3 | 3.8 | 2.2 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,268 | 78,686 | 84,783 | 148,137 | 182,408 | 245,068 | 257,928 | 271,356 |
Sales revenue
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Bareka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 21.71 |
| 2025-04-16 | 2025-04-23 | 21.71 |
Bareka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bareka, UAB (company code 301729704) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €859.3K, up 11.1% year on year and 16.9% over two years. Net profit increased to €44.1K, compared with €38.0K in 2024 and €29.0K in 2023, while the profit margin improved from 4.0% in 2023 to 4.9% in 2024 and 5.1% in 2025. The three-year trajectory shows steady expansion in both sales and earnings.
The 2025 balance sheet also strengthened. Total assets reached €262.2K, with equity at €133.8K and liabilities at €128.3K. Equity represented 51.0% of assets, and the debt-to-equity ratio was 0.96. Long-term assets increased to €45.2K, while short-term assets amounted to €217.0K. Profitability and efficiency were solid in 2025, with ROE at 33.0%, ROA at 16.8%, and asset turnover at 3.28x. Revenue per employee was €286.4K, indicating relatively strong productivity.
The 2025 balance sheet also strengthened. Total assets reached €262.2K, with equity at €133.8K and liabilities at €128.3K. Equity represented 51.0% of assets, and the debt-to-equity ratio was 0.96. Long-term assets increased to €45.2K, while short-term assets amounted to €217.0K. Profitability and efficiency were solid in 2025, with ROE at 33.0%, ROA at 16.8%, and asset turnover at 3.28x. Revenue per employee was €286.4K, indicating relatively strong productivity.