Bargena - 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 | 54,669 | 55,040 | 76,588 | 46,763 | 31,762 | 61,391 | 53,045 | 74,966 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,902 | 15,778 | 40,495 | -17,228 | -1,306 | 28,063 | 13,207 | 44,084 |
| Equity | 56,672 | 25,450 | 65,945 | 28,718 | 27,406 | 55,449 | 52,984 | 100,750 |
| Liabilities | 1,768 | 29,680 | 2,125 | -248 | 350 | -137 | 4,304 | 4,230 |
| Non-current assets | 21,819 | 18,181 | 35,988 | 20,886 | 18,350 | 15,844 | 21,674 | 19,667 |
| Current assets | 36,621 | 36,949 | 32,082 | 7,584 | 9,406 | 39,468 | 35,614 | 85,313 |
| Total assets | 58,440 | 55,130 | 68,070 | 28,470 | 27,756 | 55,312 | 57,288 | 104,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 555 |
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Financial indicators
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| Revenue change y/y | +41.0% | +0.7% | +39.1% | -38.9% | -32.1% | +93.3% | -13.6% | +41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 28.6% | 59.5% | -60.5% | -4.7% | 50.7% | 23.1% | 42.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 62.0% | 61.4% | -60.0% | -4.8% | 50.6% | 24.9% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 28.7% | 52.9% | -36.8% | -4.1% | 45.7% | 24.9% | 58.8% |
| 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. | 0.0 | 1.2 | 0.0 | - | 0.0 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,335 | 27,520 | 38,294 | 23,382 | 16,571 | 61,391 | 26,523 | 37,483 |
Sales revenue
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Bargena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.23 |
| 2026-06-16 | 2026-07-01 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-04-20 | 2026-04-21 | 124.91 |
| 2025-05-16 | 2025-05-19 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-02-18 | 2025-02-20 | 263.83 |
| 2024-07-24 | 2024-08-08 | 0.07 |
Bargena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.03 |
| 2025-06-18 | 2025-06-18 | 54.5 |
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.
Bargena, UAB (code 303071938) is a Private Limited Liability Company operating in legal activities. In the latest financial year, 2025, the company generated revenue of €75.0K and net profit of €44.1K, with a profit margin of 58.8%. Revenue increased by 41.3% year on year in 2025 and was 22.1% higher than two years earlier. The multi-year trajectory shows a dip from €61.4K in 2023 to €53.0K in 2024, followed by a stronger recovery in 2025. Net profit moved from €28.1K in 2023 to €13.2K in 2024 and then rose sharply in 2025. At year-end 2025, total assets amounted to €105.0K, equity to €100.8K, and liabilities to €4.2K, indicating a very strong equity position and low leverage. Return on equity was 43.8%, return on assets 42.0%, debt-to-equity 0.04, and asset turnover 0.71x. Revenue per employee was €37.5K and profit per employee €22.0K.