Barbora - 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 | 8,824,075 | 11,355,634 | 22,572,831 | 24,821,877 | 22,062,629 | 20,630,457 | 18,234,663 | 18,091,949 |
| Profit before tax | -2,787,358 | -1,969,780 | -475,670 | -4,214,614 | -7,181,518 | -5,095,880 | -6,650,813 | -5,318,198 |
| Net profit | -2,380,305 | -1,955,266 | -453,615 | -4,156,479 | -7,208,861 | -5,037,598 | -6,793,693 | -5,277,847 |
| Equity | -501,955 | 952,779 | 499,164 | 3,892,685 | 4,307,627 | 3,170,029 | 4,576,336 | 6,998,489 |
| Liabilities | 7,644,801 | 7,752,515 | 17,648,602 | 13,344,051 | 18,686,135 | 19,875,467 | 22,990,437 | 23,114,866 |
| Non-current assets | 3,331,724 | 2,626,787 | 7,736,850 | 12,330,060 | 17,634,449 | 18,877,312 | 24,437,286 | 25,829,164 |
| Current assets | 3,687,043 | 5,945,084 | 10,319,049 | 4,858,106 | 5,359,313 | 4,168,184 | 3,129,487 | 4,284,191 |
| Total assets | 7,018,767 | 8,571,871 | 18,055,899 | 17,188,166 | 22,993,762 | 23,045,496 | 27,566,773 | 30,113,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,809,441 | 5,355,931 | 5,005,804 |
| Social insurance contributions | - | - | - | - | - | 3,217,539 | 3,456,383 | 3,042,815 |
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Financial indicators
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| Revenue change y/y | +48.0% | +28.7% | +98.8% | +10.0% | -11.1% | -6.5% | -11.6% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | -22.8% | -2.5% | -24.2% | -31.4% | -21.9% | -24.6% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -205.2% | -90.9% | -106.8% | -167.4% | -158.9% | -148.5% | -75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.0% | -17.2% | -2.0% | -16.7% | -32.7% | -24.4% | -37.3% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.6% | -17.3% | -2.1% | -17.0% | -32.6% | -24.7% | -36.5% | -29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.1 | 35.4 | 3.4 | 4.3 | 6.3 | 5.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,859 | 23,836 | 28,872 | 24,171 | 22,837 | 25,950 | 24,120 | 28,517 |
Sales revenue
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Barbora - Social security debts
The company had no debts to Sodra
Barbora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 1.6 |
| 2026-05-26 | 2026-05-30 | 6.37 |
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.
Barbora, UAB (code 302908069) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue was €18.09M, slightly below 2024’s €18.23M and down 12.3% from 2023’s €20.63M. The company remained loss-making, posting a net loss of €5.28M in 2025 after a larger loss of €6.79M in 2024 and €5.04M in 2023. The 2025 profit margin was -29.2%, indicating continued pressure on profitability despite some improvement versus 2024. Total assets increased to €30.11M in 2025 from €27.57M in 2024 and €23.05M in 2023, supported mainly by long-term assets of €25.83M. Equity strengthened to €7.00M, while liabilities reached €23.11M, leaving an equity ratio of 23.2% and debt-to-equity of 3.30. Asset turnover was 0.60x. Revenue per employee stood at €28.5K, with profit per employee at -€8.3K.