Bargana - 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 | 4,985 | 4,604 | 9,325 | 13,830 | 29,521 | 32,639 | 24,489 | 26,820 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 727 | 249 | -293 | 518 | 479 | 435 | 1,631 | 290 |
| Equity | 6,984 | 7,233 | 6,940 | 3,171 | 3,626 | 3,790 | 5,116 | 5,977 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,327 | 2,142 | 1,958 | 393 | 393 | 393 | 393 | 1,160 |
| Current assets | 4,657 | 5,091 | 4,982 | 2,778 | 3,233 | 3,397 | 4,723 | 4,817 |
| Total assets | 6,984 | 7,233 | 6,940 | 3,171 | 3,626 | 3,790 | 5,116 | 5,977 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 171 | 181 | 233 |
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Financial indicators
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| Revenue change y/y | -50.6% | -7.6% | +102.5% | +48.3% | +113.5% | +10.6% | -25.0% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 3.4% | -4.2% | 16.3% | 13.2% | 11.5% | 31.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 3.4% | -4.2% | 16.3% | 13.2% | 11.5% | 31.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 5.4% | -3.1% | 3.7% | 1.6% | 1.3% | 6.7% | 1.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,985 | 4,604 | 9,325 | 13,830 | 29,521 | 32,639 | 24,489 | 26,820 |
Sales revenue
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Bargana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 31.65 |
| 2025-04-16 | 2025-04-30 | 31.65 |
| 2025-04-14 | 2025-04-15 | 10.38 |
| 2025-03-18 | 2025-04-13 | 31.65 |
| 2025-03-14 | 2025-03-17 | 10.38 |
| 2025-02-18 | 2025-03-13 | 63.83 |
| 2025-02-13 | 2025-02-17 | 42.56 |
| 2025-01-16 | 2025-02-12 | 63.83 |
| 2025-01-14 | 2025-01-15 | 42.56 |
| 2025-01-02 | 2025-01-13 | 96.01 |
| 2024-12-22 | 2024-12-31 | 96.01 |
| 2024-12-17 | 2024-12-20 | 96.01 |
| 2024-12-13 | 2024-12-16 | 74.74 |
| 2024-11-18 | 2024-12-12 | 96.01 |
| 2024-11-14 | 2024-11-17 | 74.74 |
| 2024-10-16 | 2024-11-13 | 128.19 |
| 2024-10-15 | 2024-10-15 | 106.92 |
| 2024-09-17 | 2024-10-14 | 128.19 |
| 2024-09-12 | 2024-09-16 | 106.92 |
| 2024-08-19 | 2024-09-11 | 160.37 |
| 2024-08-14 | 2024-08-18 | 139.10 |
| 2024-07-16 | 2024-08-13 | 160.37 |
| 2024-07-12 | 2024-07-15 | 139.10 |
| 2024-06-18 | 2024-07-11 | 192.55 |
| 2024-06-17 | 2024-06-17 | 171.28 |
| 2024-05-16 | 2024-06-16 | 192.55 |
| 2024-05-14 | 2024-05-15 | 171.28 |
| 2024-04-16 | 2024-05-13 | 224.73 |
| 2024-04-12 | 2024-04-15 | 203.46 |
| 2024-03-18 | 2024-04-11 | 224.73 |
| 2024-03-13 | 2024-03-17 | 203.46 |
| 2024-02-19 | 2024-03-12 | 256.91 |
| 2024-02-13 | 2024-02-18 | 235.64 |
| 2024-01-16 | 2024-02-12 | 256.91 |
| 2024-01-15 | 2024-01-15 | 123.97 |
| 2023-12-18 | 2024-01-11 | 289.09 |
| 2023-12-15 | 2023-12-17 | 156.15 |
| 2023-11-16 | 2023-12-14 | 289.09 |
| 2023-11-14 | 2023-11-15 | 156.15 |
| 2023-10-17 | 2023-11-13 | 321.27 |
| 2023-10-13 | 2023-10-16 | 188.33 |
| 2023-09-18 | 2023-10-12 | 321.27 |
| 2023-09-14 | 2023-09-17 | 188.33 |
| 2023-08-17 | 2023-09-13 | 353.45 |
| 2023-08-10 | 2023-08-16 | 220.51 |
| 2023-07-18 | 2023-08-09 | 353.45 |
| 2023-07-12 | 2023-07-17 | 220.51 |
| 2023-06-16 | 2023-07-11 | 385.63 |
| 2023-06-13 | 2023-06-15 | 252.69 |
| 2023-05-16 | 2023-06-12 | 385.63 |
| 2023-05-15 | 2023-05-15 | 252.69 |
| 2023-05-02 | 2023-05-14 | 417.81 |
| 2023-04-18 | 2023-04-28 | 417.81 |
| 2023-04-12 | 2023-04-17 | 284.87 |
| 2023-03-16 | 2023-04-11 | 417.81 |
| 2023-03-14 | 2023-03-15 | 284.87 |
| 2023-02-17 | 2023-03-13 | 449.99 |
| 2023-02-15 | 2023-02-16 | 317.05 |
| 2023-02-06 | 2023-02-14 | 452.05 |
| 2023-01-17 | 2023-02-03 | 452.05 |
| 2023-01-16 | 2023-01-16 | 337.19 |
| 2022-12-16 | 2023-01-15 | 484.23 |
| 2022-12-15 | 2022-12-15 | 369.37 |
| 2022-11-21 | 2022-12-14 | 484.23 |
| 2022-11-17 | 2022-11-18 | 484.23 |
| 2022-11-15 | 2022-11-16 | 328.96 |
| 2022-10-18 | 2022-11-14 | 516.41 |
| 2022-10-13 | 2022-10-17 | 361.14 |
| 2022-09-16 | 2022-10-12 | 516.41 |
| 2022-09-06 | 2022-09-15 | 361.14 |
| 2022-08-23 | 2022-09-05 | 548.59 |
| 2022-08-12 | 2022-08-22 | 393.32 |
| 2022-07-18 | 2022-08-11 | 548.59 |
| 2022-07-13 | 2022-07-17 | 393.32 |
| 2022-06-16 | 2022-07-12 | 580.77 |
| 2022-06-15 | 2022-06-15 | 425.50 |
| 2022-05-17 | 2022-06-14 | 580.77 |
| 2022-05-11 | 2022-05-16 | 425.50 |
| 2022-04-19 | 2022-05-10 | 612.95 |
| 2022-04-12 | 2022-04-18 | 457.68 |
| 2022-03-16 | 2022-04-11 | 612.95 |
| 2022-03-10 | 2022-03-15 | 457.68 |
| 2022-02-17 | 2022-03-09 | 645.13 |
| 2022-02-14 | 2022-02-16 | 489.86 |
| 2022-01-18 | 2022-02-13 | 645.13 |
| 2022-01-17 | 2022-01-17 | 508.58 |
| 2021-12-16 | 2022-01-16 | 677.31 |
| 2021-12-15 | 2021-12-15 | 540.76 |
| 2021-11-16 | 2021-12-14 | 677.31 |
| 2021-11-15 | 2021-11-15 | 540.76 |
| 2021-10-18 | 2021-11-14 | 709.49 |
| 2021-10-14 | 2021-10-17 | 572.94 |
| 2021-09-16 | 2021-10-13 | 709.49 |
Bargana - 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.
Bargana, UAB (code 302481902) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the latest financial year, the company generated €26.8K in revenue, up 9.5% year on year, while net profit amounted to €290. Profitability remained thin, with a 1.1% net margin. Over the three-year period, revenue moved from €32.6K in 2023 to €24.5K in 2024 and then recovered modestly in 2025. Net profit followed a more uneven pattern, rising from €435 in 2023 to €1.6K in 2024 before easing to €290 in 2025. At the end of 2025, total assets and equity both stood at €6.0K, and the equity ratio was 100.0%, indicating a fully equity-financed balance sheet on the available figures. Long-term assets increased to €1.2K, while short-term assets were €4.8K. Return on equity and return on assets were both 4.8%, and asset turnover reached 4.49x. Revenue per employee was €26.8K, with profit per employee of €290.