Baronė - 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 | 349,220 | 413,723 | 426,750 | 447,473 | 631,455 | 777,672 | 855,119 | 796,630 |
| Profit before tax | 5,803 | 4,473 | 5,723 | 4,806 | 7,171 | 7,580 | 2,566 | 1,711 |
| Net profit | 4,933 | 3,802 | 4,865 | 4,085 | 6,095 | 6,443 | 2,181 | 1,437 |
| Equity | 3,241 | 6,556 | 11,059 | 11,505 | 19,914 | 26,354 | 28,535 | 29,219 |
| Liabilities | 41,616 | 40,688 | 28,914 | 41,560 | 41,230 | 76,437 | 104,321 | 104,254 |
| Non-current assets | 913 | 640 | 364 | 1,412 | 1,035 | 1,480 | 14,078 | 23,314 |
| Current assets | 43,944 | 46,604 | 39,609 | 51,653 | 60,109 | 101,311 | 118,778 | 110,159 |
| Total assets | 44,857 | 47,244 | 39,973 | 53,065 | 61,144 | 102,791 | 132,856 | 133,473 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,031 | 42,715 | 41,070 |
| Social insurance contributions | - | - | - | - | - | 25,209 | 27,187 | 32,020 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +44.8% | +18.5% | +3.1% | +4.9% | +41.1% | +23.2% | +10.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 8.0% | 12.2% | 7.7% | 10.0% | 6.3% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.2% | 58.0% | 44.0% | 35.5% | 30.6% | 24.4% | 7.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.9% | 1.1% | 0.9% | 1.0% | 0.8% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.1% | 1.3% | 1.1% | 1.1% | 1.0% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 6.2 | 2.6 | 3.6 | 2.1 | 2.9 | 3.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,761 | 41,372 | 44,146 | 47,102 | 58,740 | 60,598 | 64,537 | 56,566 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baronė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 420.78 |
| 2026-03-19 | 2026-03-24 | 140.78 |
| 2026-03-17 | 2026-03-18 | 420.78 |
| 2026-01-16 | 2026-01-19 | 116.10 |
| 2025-12-16 | 2025-12-18 | 433.88 |
| 2025-11-20 | 2025-11-20 | 408.20 |
| 2025-11-19 | 2025-11-19 | 658.20 |
| 2025-11-18 | 2025-11-18 | 898.20 |
| 2025-10-16 | 2025-10-19 | 654.79 |
| 2025-09-16 | 2025-09-16 | 471.14 |
| 2025-07-16 | 2025-07-20 | 662.11 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-22 | 2025-02-02 | 0.46 |
| 2024-10-16 | 2024-10-16 | 326.42 |
| 2024-09-18 | 2024-09-18 | 159.54 |
| 2024-09-17 | 2024-09-17 | 359.54 |
| 2024-05-17 | 2024-05-19 | 128.04 |
| 2024-05-16 | 2024-05-16 | 278.04 |
| 2023-10-24 | 2023-10-25 | 100.00 |
| 2023-10-17 | 2023-10-23 | 99.86 |
| 2023-07-18 | 2023-07-20 | 119.70 |
| 2023-06-16 | 2023-06-19 | 164.47 |
Baronė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 320.03 |
| 2026-08-07 | 2026-08-08 | 748.14 |
| 2026-07-06 | 2026-07-07 | 3428.19 |
| 2026-06-28 | 2026-07-05 | 4301.77 |
| 2026-06-05 | 2026-06-05 | 1433.36 |
| 2026-06-04 | 2026-06-04 | 2184.47 |
| 2026-06-02 | 2026-06-03 | 2801.67 |
| 2026-06-01 | 2026-06-01 | 2950.67 |
| 2026-05-28 | 2026-05-31 | 2945.21 |
| 2026-05-14 | 2026-05-14 | 5.12 |
| 2026-04-15 | 2026-04-15 | 787.71 |
| 2026-04-14 | 2026-04-14 | 340.71 |
| 2026-01-17 | 2026-01-17 | 4.56 |
| 2026-01-16 | 2026-01-16 | 665.91 |
| 2026-01-14 | 2026-01-15 | 661.04 |
| 2026-01-13 | 2026-01-13 | 1161.04 |
| 2026-01-01 | 2026-01-03 | 1203.6 |
| 2025-12-31 | 2025-12-31 | 2.34 |
| 2025-12-30 | 2025-12-30 | 2.35 |
| 2025-12-05 | 2025-12-12 | 0.64 |
| 2025-12-01 | 2025-12-04 | 312.72 |
| 2025-11-28 | 2025-11-30 | 312.1 |
| 2025-11-18 | 2025-11-18 | 736.42 |
| 2025-09-28 | 2025-09-29 | 954.03 |
| 2025-09-26 | 2025-09-27 | 1.88 |
| 2025-08-15 | 2025-08-19 | 772.18 |
| 2025-08-01 | 2025-08-14 | 0.1 |
| 2025-07-30 | 2025-07-31 | 0.07 |
| 2025-07-29 | 2025-07-29 | 100.07 |
| 2025-07-28 | 2025-07-28 | 99.58 |
| 2025-07-25 | 2025-07-27 | 122.58 |
| 2025-07-17 | 2025-07-24 | 120.5 |
| 2025-04-09 | 2025-04-09 | 522.33 |
| 2025-03-16 | 2025-03-16 | 124.75 |
| 2025-02-08 | 2025-02-08 | 0.15 |
| 2025-02-07 | 2025-02-07 | 102.33 |
| 2024-11-28 | 2024-11-28 | 365.15 |
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.
Barone, UAB (company code 302730912) is a private limited liability company engaged in retail sale of other food products. In 2025, the company generated revenue of €796.6K, down 6.8% year on year, while net profit declined to €1.4K. Profitability remained very thin, with a net profit margin of 0.2%, reflecting limited earnings relative to turnover. The longer-term trend shows revenue rising from €777.7K in 2023 to €855.1K in 2024 before easing in 2025, while net profit fell from €6.4K to €2.2K and then to €1.4K over the same period. At the end of 2025, total assets amounted to €133.5K, supported by €29.2K in equity and €104.3K in liabilities. Short-term assets made up most of the balance sheet, at €110.2K, alongside €23.3K in long-term assets. Key efficiency and leverage indicators point to a small-equity structure: ROE was 4.9%, ROA 1.1%, debt-to-equity 3.57, and asset turnover 5.97x. Revenue per employee was €56.9K, while profit per employee was €103.