Barteris - 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 | 196,283 | 201,191 | 275,962 | 518,535 | 678,982 | 824,905 | 849,225 | 1,009,964 |
| Profit before tax | 5,340 | 2,870 | 14,458 | 19,446 | 76,556 | 93,761 | 91,136 | 193,152 |
| Net profit | 5,260 | 2,626 | 13,726 | 16,152 | 65,079 | 79,495 | 77,109 | 162,212 |
| Equity | 13,232 | 15,858 | 29,584 | 45,736 | 110,815 | 190,310 | 267,419 | 429,631 |
| Liabilities | 118,862 | 138,901 | 176,050 | 209,254 | 252,951 | 257,193 | 156,557 | 244,536 |
| Non-current assets | 8,429 | 6,615 | 26,138 | 22,077 | 21,719 | 53,824 | 46,730 | 52,914 |
| Current assets | 123,665 | 148,144 | 179,496 | 232,913 | 291,576 | 393,679 | 377,246 | 619,480 |
| Total assets | 132,094 | 154,759 | 205,634 | 254,990 | 313,295 | 447,503 | 423,976 | 672,394 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 152,455 | 164,135 | 193,482 |
| Social insurance contributions | - | - | - | - | - | 31,183 | 35,153 | 39,989 |
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Financial indicators
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| Revenue change y/y | +0.6% | +2.5% | +37.2% | +87.9% | +30.9% | +21.5% | +2.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.7% | 6.7% | 6.3% | 20.8% | 17.8% | 18.2% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 16.6% | 46.4% | 35.3% | 58.7% | 41.8% | 28.8% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.3% | 5.0% | 3.1% | 9.6% | 9.6% | 9.1% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.4% | 5.2% | 3.8% | 11.3% | 11.4% | 10.7% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 8.8 | 6.0 | 4.6 | 2.3 | 1.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,868 | 24,387 | 30,949 | 60,412 | 87,611 | 103,113 | 95,240 | 97,739 |
Sales revenue
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Barteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-07 | 24.01 |
| 2025-06-11 | 2025-06-15 | 23.99 |
| 2025-06-08 | 2025-06-09 | 23.99 |
| 2025-05-16 | 2025-06-04 | 23.99 |
| 2025-05-04 | 2025-05-06 | 23.99 |
| 2025-04-16 | 2025-04-30 | 23.99 |
| 2025-03-18 | 2025-04-07 | 0.12 |
| 2025-02-18 | 2025-03-12 | 0.13 |
| 2025-01-16 | 2025-02-10 | 0.12 |
| 2025-01-02 | 2025-01-09 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-11 | 0.37 |
| 2024-10-24 | 2024-11-13 | 1.09 |
| 2024-08-19 | 2024-09-03 | 7.38 |
| 2023-01-17 | 2023-01-18 | 24.73 |
| 2021-11-16 | 2021-11-17 | 1592.47 |
Barteris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Barteris is: 341 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 340.54 |
| 2026-08-31 | 2026-08-31 | 331.58 |
| 2026-08-28 | 2026-08-30 | 334.94 |
| 2026-08-02 | 2026-08-29 | 334.94 |
| 2026-07-23 | 2026-08-01 | 334.04 |
| 2026-07-01 | 2026-07-22 | 332.78 |
| 2026-06-29 | 2026-06-30 | 325.37 |
| 2026-05-29 | 2026-06-05 | 4.15 |
| 2026-05-28 | 2026-05-28 | 5.27 |
| 2026-05-22 | 2026-05-25 | 3.38 |
| 2026-05-15 | 2026-05-21 | 320.38 |
| 2026-04-30 | 2026-05-14 | 3.38 |
| 2026-04-17 | 2026-04-27 | 3.06 |
| 2026-04-15 | 2026-04-16 | 2.26 |
| 2026-04-01 | 2026-04-14 | 3.06 |
| 2026-03-29 | 2026-03-31 | 2.66 |
| 2026-03-19 | 2026-03-27 | 2.66 |
| 2026-03-11 | 2026-03-12 | 319.66 |
| 2026-02-28 | 2026-03-10 | 2.66 |
| 2026-02-21 | 2026-02-21 | 2.66 |
| 2026-01-29 | 2026-02-16 | 4.03 |
| 2026-01-22 | 2026-01-23 | 4.03 |
| 2026-01-15 | 2026-01-21 | 4.35 |
| 2026-01-14 | 2026-01-14 | 18.9 |
| 2026-01-12 | 2026-01-13 | 18.67 |
| 2026-01-01 | 2026-01-11 | 18.9 |
| 2025-12-31 | 2025-12-31 | 13.81 |
| 2025-12-30 | 2025-12-30 | 3755.75 |
| 2025-12-18 | 2025-12-29 | 3742.17 |
| 2025-12-17 | 2025-12-17 | 1.17 |
| 2025-12-01 | 2025-12-16 | 0.94 |
| 2025-11-25 | 2025-11-30 | 1.07 |
| 2025-11-18 | 2025-11-24 | 1.3 |
| 2025-11-02 | 2025-11-17 | 1.07 |
| 2025-10-30 | 2025-11-01 | 1.15 |
| 2025-10-16 | 2025-10-29 | 1.38 |
| 2025-10-02 | 2025-10-15 | 1.15 |
| 2025-09-30 | 2025-10-01 | 0.18 |
| 2025-09-05 | 2025-09-29 | 0.83 |
| 2025-09-01 | 2025-09-04 | 14.95 |
| 2025-08-31 | 2025-08-31 | 6.63 |
| 2025-08-28 | 2025-08-30 | 6006.89 |
| 2025-08-27 | 2025-08-27 | 3.74 |
| 2025-07-28 | 2025-08-26 | 5.89 |
| 2025-07-26 | 2025-07-27 | 3.74 |
| 2025-07-01 | 2025-07-25 | 5.89 |
| 2025-06-28 | 2025-06-30 | 3.11 |
| 2025-06-27 | 2025-06-27 | 0.96 |
| 2025-06-19 | 2025-06-26 | 3.11 |
| 2025-05-31 | 2025-06-16 | 2.15 |
| 2025-05-29 | 2025-05-30 | 2.48 |
| 2025-04-30 | 2025-05-24 | 2.48 |
| 2025-04-28 | 2025-04-29 | 2.75 |
| 2025-04-02 | 2025-04-26 | 2.75 |
| 2025-03-26 | 2025-04-01 | 0.73 |
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.
Barteris, UAB (code 302525512) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company generated revenue of €1.01M, up 18.9% year on year and 22.4% over two years. Net profit increased to €162.2K in 2025 from €77.1K in 2024 and €79.5K in 2023, showing a clear improvement in earnings momentum. Profit margin strengthened to 16.1% in 2025 from 9.1% in 2024 and 9.6% in 2023, supported by stronger operating performance. The balance sheet also expanded, with total assets rising to €672.4K in 2025 from €424.0K in 2024 and €447.5K in 2023. Equity increased to €429.6K, while liabilities were €244.5K. The equity ratio stood at 63.9% and debt-to-equity at 0.57, indicating a solid capital structure. Return on equity was 37.8% and return on assets 24.1% in 2025. Revenue per employee was €101.0K, and profit per employee €16.2K.