Barta LT, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Barta LT - 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 - 42,169 20,466 20,466 - - 64,803 60,360
Profit before tax 0 3,225 -3,018 -3,018 0 0 18,375 299
Net profit 0 3,386 -3,018 -3,018 0 0 17,394 281
Equity -3,221 -157 -3,175 -833 -4,060 3,775 21,169 21,450
Liabilities 15,747 11,112 11,861 7,861 17,144 15,146 12,386 12,386
Non-current assets 540 200 200 200 200 200 14,900 12,373
Current assets 11,986 10,755 8,486 14,828 12,884 18,721 23,655 25,463
Total assets 12,526 10,955 8,686 15,028 13,084 18,921 38,555 37,836
Taxes paid
STI taxes - - - - - 2,622 512 2,090
Social insurance contributions - - - - - 7,574 9,976 11,957
Financial indicators
Revenue change y/y - - -51.5% +0.0% - - - -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 30.9% -34.7% -20.1% 0.0% 0.0% 45.1% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0% 82.2% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.0% -14.7% -14.7% - - 26.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.6% -14.7% -14.7% - - 28.4% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 4.0 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,405 3,149 3,411 - - 12,961 11,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barta LT - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.18
2026-04-23 2026-04-29 0.18
2026-02-19 2026-03-02 50.20
2026-02-18 2026-02-18 249.96
2026-01-21 2026-02-10 1.28
2025-11-18 2025-11-20 1233.63
2025-07-16 2025-07-24 934.53
2024-05-16 2024-05-28 143.73
2022-10-18 2022-10-20 514.14
2022-08-23 2022-09-13 0.29
2022-07-25 2022-08-15 0.29
2022-06-16 2022-06-26 14.48
2022-05-17 2022-06-12 14.48
2022-04-19 2022-05-12 14.48

Barta LT - VMI tax arrears

From To Overdue, €
2025-07-16 2025-07-20 100.23

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.
Barta LT, UAB (code 302638143) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated revenue of €60.4K, down 6.9% year on year from €64.8K in 2024. Net profit fell sharply from €17.4K in 2024 to €281 in 2025, indicating a much weaker earnings profile and a near break-even result. The 2025 profit margin was 0.5%, compared with 26.8% in the prior year. At year-end 2025, total assets stood at €37.8K, including €12.4K in long-term assets and €25.5K in short-term assets. Equity was €21.4K and liabilities €12.4K, leaving an equity ratio of 56.7% and debt-to-equity of 0.58. Return on equity was 1.3% and return on assets 0.7%. Asset turnover was 1.60x. Revenue per employee was €12.1K and profit per employee €56, reflecting modest operating productivity in 2025.