BaraFlex - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 42,253 | 39,605 | 27,848 | 41,634 | 42,433 | 38,604 | 38,594 | 42,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,149 | 56 | -7,065 | 11,702 | 13,318 | 8,590 | 4,141 | 130 |
| Equity | 9,026 | 9,082 | 2,016 | 13,718 | 27,036 | 35,626 | 39,767 | 26,682 |
| Liabilities | 6,605 | 20,968 | 7,515 | 10,705 | 10,099 | 11,568 | 11,078 | 7,291 |
| Non-current assets | 229 | 61 | 5 | 5 | 5 | 5 | 5 | 5 |
| Current assets | 15,402 | 29,989 | 9,526 | 24,418 | 37,130 | 47,189 | 50,840 | 33,968 |
| Total assets | 15,631 | 30,050 | 9,531 | 24,423 | 37,135 | 47,194 | 50,845 | 33,973 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,741 | 590 | 344 |
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Financial indicators
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| Revenue change y/y | +49.1% | -6.3% | -29.7% | +49.5% | +1.9% | -9.0% | 0.0% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 0.2% | -74.1% | 47.9% | 35.9% | 18.2% | 8.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 0.6% | -350.4% | 85.3% | 49.3% | 24.1% | 10.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.1% | -25.4% | 28.1% | 31.4% | 22.3% | 10.7% | 0.3% |
| 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. | 0.7 | 2.3 | 3.7 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,127 | 19,803 | 13,924 | 20,817 | 21,217 | 19,302 | 19,297 | 21,176 |
Sales revenue
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BaraFlex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-06 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-08 | 0.02 |
| 2024-10-16 | 2024-11-06 | 0.02 |
| 2024-09-17 | 2024-10-03 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-08-05 | 0.02 |
| 2024-04-16 | 2024-04-18 | 23.62 |
BaraFlex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10.44 |
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.
BaraFlex, UAB (code 302850146) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, the company generated EUR 42.4K in revenue, up 9.7% year on year from EUR 38.6K in 2024. Net profit fell sharply to EUR 130, compared with EUR 4.1K in 2024 and EUR 8.6K in 2023, indicating a marked weakening in profitability despite higher sales. The 2025 profit margin was 0.3%, while ROE was 0.5% and ROA 0.4%, both reflecting very limited earnings relative to the balance sheet base. Total assets decreased to EUR 34.0K in 2025 from EUR 50.8K a year earlier, while equity declined to EUR 26.7K and liabilities to EUR 7.3K. The equity ratio remained high at 78.5%, and debt-to-equity stood at 0.27. Asset turnover was 1.25x. Revenue per employee was EUR 21.2K, while profit per employee was only EUR 65, underscoring the low level of profitability in 2025.