Barboros namai - 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 | 37,240 | 42,835 | 36,334 | 35,957 | 40,377 | 20,446 | 12,248 | 21,492 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,266 | 9,735 | 4,549 | -4,126 | -9,935 | -751 | 977 | 1,833 |
| Equity | -15,452 | -5,717 | -1,167 | -5,293 | -15,228 | -15,979 | -15,002 | -13,169 |
| Liabilities | 27,030 | 16,914 | 18,421 | 32,110 | 38,096 | 34,435 | 27,643 | 18,836 |
| Non-current assets | 411 | 1,315 | 1,797 | 1,614 | 1,470 | 1,668 | 1,080 | 1,963 |
| Current assets | 11,167 | 9,882 | 15,457 | 25,203 | 21,398 | 16,788 | 11,561 | 3,704 |
| Total assets | 11,578 | 11,197 | 17,254 | 26,817 | 22,868 | 18,456 | 12,641 | 5,667 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,575 | 2,816 | 4,147 |
| Social insurance contributions | - | - | - | - | - | 651 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.7% | +15.0% | -15.2% | -1.0% | +12.3% | -49.4% | -40.1% | +75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 86.9% | 26.4% | -15.4% | -43.4% | -4.1% | 7.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 22.7% | 12.5% | -11.5% | -24.6% | -3.7% | 8.0% | 8.5% |
| 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. | 9,310 | 10,937 | 9,084 | 10,524 | 10,094 | 6,631 | 5,879 | 8,893 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barboros namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-23 | 2026-08-01 | 0.06 |
| 2026-06-18 | 2026-06-29 | 0.18 |
| 2026-06-16 | 2026-06-17 | 70.32 |
| 2026-06-11 | 2026-06-15 | 0.18 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-03-29 | 2026-04-07 | 0.18 |
| 2026-03-17 | 2026-03-27 | 0.18 |
| 2026-02-18 | 2026-03-08 | 0.18 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-12-16 | 2025-12-18 | 176.87 |
| 2025-08-31 | 2025-08-31 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-16 | 2025-08-03 | 0.54 |
| 2025-06-17 | 2025-07-01 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-02-18 | 2025-02-20 | 65.53 |
| 2024-05-16 | 2024-06-05 | 0.13 |
| 2024-04-23 | 2024-05-13 | 0.13 |
| 2024-03-18 | 2024-03-24 | 5.23 |
| 2024-02-19 | 2024-03-14 | 5.26 |
| 2024-01-16 | 2024-01-21 | 31.35 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-10 | 0.02 |
| 2023-10-25 | 2023-11-05 | 0.02 |
| 2023-03-16 | 2023-04-11 | 0.18 |
| 2023-02-06 | 2023-02-08 | 0.18 |
| 2023-01-23 | 2023-02-03 | 0.18 |
| 2022-11-21 | 2022-12-08 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-14 | 0.35 |
| 2022-10-18 | 2022-10-18 | 100.00 |
| 2022-09-16 | 2022-09-19 | 200.00 |
| 2022-08-23 | 2022-09-14 | 1.10 |
| 2022-07-25 | 2022-08-15 | 1.10 |
| 2022-06-17 | 2022-06-19 | 300.00 |
| 2022-06-16 | 2022-06-16 | 445.74 |
| 2022-05-17 | 2022-06-15 | 0.37 |
| 2022-04-25 | 2022-05-09 | 0.37 |
| 2022-04-19 | 2022-04-21 | 312.21 |
| 2022-03-16 | 2022-03-16 | 20.00 |
| 2022-02-18 | 2022-03-14 | 0.48 |
| 2022-02-17 | 2022-02-17 | 400.77 |
| 2022-01-28 | 2022-02-16 | 0.48 |
| 2021-10-19 | 2021-10-21 | 100.00 |
| 2021-10-18 | 2021-10-18 | 321.14 |
Barboros namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 59.0 |
| 2026-03-02 | 2026-03-11 | 43.04 |
| 2026-02-21 | 2026-02-21 | 42.9 |
| 2025-06-14 | 2025-06-18 | 28.56 |
| 2025-02-20 | 2025-02-26 | 18.38 |
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.
Barboros namai, UAB (code 302735699) is a Private Limited Liability Company operating in the wholesale of other household goods. In financial year 2025, the company generated revenue of €21.5K, compared with €12.2K in 2024 and €20.4K in 2023. This points to a strong rebound in 2025 after a weaker 2024, with revenue up 75.5% year on year and 5.1% over two years. Net profit improved to €1.8K in 2025, following €977 in 2024 and a loss of €751 in 2023, showing a clear return to profitability. The profit margin was 8.5% in 2025, slightly above 8.0% in 2024. The balance sheet remained under pressure: total assets fell to €5.7K from €12.6K in 2024 and €18.5K in 2023, while liabilities decreased to €18.8K from €27.6K and €34.4K. Equity stayed negative at -€13.2K. Asset turnover was 3.79x, indicating relatively high revenue generation from a very small asset base. Revenue per employee was €10.7K and profit per employee €916.