Barker home - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 216,522 | 243,349 | 297,992 | 434,988 | 607,163 | 438,485 | 388,190 | 506,377 |
| Profit before tax | 8,228 | 19,048 | 55,342 | 107,766 | -80,939 | 1,559 | -68,765 | 18,428 |
| Net profit | 7,832 | 18,093 | 52,590 | 91,507 | -80,939 | 1,325 | -68,765 | 17,532 |
| Equity | 92,481 | 111,529 | 164,119 | 255,626 | 174,687 | 176,012 | 97,247 | 84,780 |
| Liabilities | 96,369 | 101,333 | 103,053 | 90,304 | 107,827 | 80,139 | 47,461 | 58,215 |
| Non-current assets | 6,087 | 9,498 | 6,805 | 82,780 | 77,820 | 51,895 | 29,521 | 14,123 |
| Current assets | 180,983 | 203,364 | 267,867 | 262,862 | 196,744 | 201,152 | 112,083 | 128,872 |
| Total assets | 187,070 | 212,862 | 274,672 | 345,642 | 274,564 | 253,047 | 141,604 | 142,995 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 12,696 | 11,834 | 12,253 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.2% | +12.4% | +22.5% | +46.0% | +39.6% | -27.8% | -11.5% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 8.5% | 19.1% | 26.5% | -29.5% | 0.5% | -48.6% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 16.2% | 32.0% | 35.8% | -46.3% | 0.8% | -70.7% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 7.4% | 17.6% | 21.0% | -13.3% | 0.3% | -17.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 7.8% | 18.6% | 24.8% | -13.3% | 0.4% | -17.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,598 | 50,348 | 74,498 | 86,998 | 101,194 | 107,385 | 97,048 | 126,594 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barker home - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 1.98 |
| 2026-06-16 | 2026-06-17 | 2866.30 |
| 2022-09-23 | 2022-09-25 | 478.82 |
| 2022-09-16 | 2022-09-22 | 1475.02 |
| 2022-03-16 | 2022-04-04 | 1.31 |
| 2022-02-17 | 2022-03-03 | 2.01 |
| 2021-12-16 | 2021-12-20 | 1355.84 |
Barker home - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-25 | 6.24 |
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.
Barker home, UAB (code 302519566) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €506.4K, up 30.4% year on year and 15.5% over two years. Net profit improved to €17.5K, after a loss of €68.8K in 2024 and a small profit of €1.3K in 2023. Profit margin recovered to 3.5% in 2025, compared with 0.3% in 2023 and -17.7% in 2024. The balance sheet remained relatively compact: total assets were €143.0K, equity €84.8K and liabilities €58.2K at the end of 2025. Compared with 2024, assets and equity were lower, while liabilities increased modestly. Key 2025 ratios show a solid operating profile, with ROE of 20.7%, ROA of 12.3%, debt-to-equity of 0.69 and asset turnover of 3.54x. Revenue per employee was €126.6K and profit per employee €4.4K, indicating comparatively efficient revenue generation.