Bartva - 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 | 74,464 | 87,278 | 74,517 | 60,056 | 89,740 | 112,359 | 110,472 | 122,367 |
| Profit before tax | 104 | -1,303 | 18,124 | 6,166 | -1,195 | -1,765 | -5,306 | 3,900 |
| Net profit | 102 | -1,303 | 17,852 | 6,073 | -1,195 | -1,765 | -5,306 | 3,830 |
| Equity | -18,131 | -19,434 | -1,582 | 4,491 | 3,296 | 1,531 | -3,775 | 55 |
| Liabilities | 35,535 | 35,896 | 34,718 | 16,806 | 17,136 | 19,034 | 28,489 | 34,414 |
| Non-current assets | 1,254 | 347 | 5 | 5 | 3,066 | 2,104 | 9,626 | 7,704 |
| Current assets | 16,150 | 16,115 | 33,131 | 21,292 | 17,366 | 18,461 | 15,088 | 26,765 |
| Total assets | 17,404 | 16,462 | 33,136 | 21,297 | 20,432 | 20,565 | 24,714 | 34,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,401 | 15,465 | 18,403 |
| Social insurance contributions | - | - | - | - | - | 12,263 | 11,956 | 12,377 |
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Financial indicators
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| Revenue change y/y | -3.9% | +17.2% | -14.6% | -19.4% | +49.4% | +25.2% | -1.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -7.9% | 53.9% | 28.5% | -5.8% | -8.6% | -21.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 135.2% | -36.3% | -115.3% | - | 6963.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.5% | 24.0% | 10.1% | -1.3% | -1.6% | -4.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -1.5% | 24.3% | 10.3% | -1.3% | -1.6% | -4.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | 5.2 | 12.4 | - | 625.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,819 | 10,370 | 8,436 | 7,586 | 14,358 | 17,510 | 18,160 | 21,594 |
Sales revenue
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Bartva - Social security debts
The company had no debts to Sodra
Bartva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bartva, UAB (company code 302865625) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €122.4K, up 10.8% year on year and 8.9% compared with 2023. Net profit turned positive at €3.8K in 2025, after losses of €5.3K in 2024 and €1.8K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 3.1%, versus negative margins in the previous two years. The balance sheet expanded to €34.5K in total assets, with liabilities of €34.4K and equity of €55. Asset turnover was 3.55x and ROA was 11.1%. Equity is minimal, so equity-based indicators are heavily distorted and should be interpreted cautiously. The company employed staff, with revenue per employee at €24.5K and profit per employee at €766 in 2025.