Barkena - 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 | 123,078 | 49,329 | 63,800 | 3,250 | 340 | 11,124 | 10,464 | 19,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,137 | 4,285 | 326 | -6,537 | -18,789 | -20,501 | -26,331 | -7,283 |
| Equity | 56,732 | 61,017 | 61,343 | 54,806 | 36,017 | 15,516 | -10,815 | -18,098 |
| Liabilities | 133,453 | 82,598 | 198,750 | 185,537 | 194,346 | 188,246 | 181,058 | 160,974 |
| Non-current assets | 29,179 | 17,171 | 135,698 | 163,567 | 174,111 | 158,027 | 141,942 | 121,056 |
| Current assets | 161,006 | 126,444 | 124,395 | 76,776 | 56,252 | 45,735 | 28,301 | 21,820 |
| Total assets | 190,185 | 143,615 | 260,093 | 240,343 | 230,363 | 203,762 | 170,243 | 142,876 |
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Financial indicators
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| Revenue change y/y | -70.4% | -59.9% | +29.3% | -94.9% | -89.5% | +3171.8% | -5.9% | +82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.0% | 0.1% | -2.7% | -8.2% | -10.1% | -15.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 7.0% | 0.5% | -11.9% | -52.2% | -132.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 8.7% | 0.5% | -201.1% | -5526.2% | -184.3% | -251.6% | -38.1% |
| 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. | 2.4 | 1.4 | 3.2 | 3.4 | 5.4 | 12.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,614 | 49,329 | 63,800 | 3,250 | 340 | 11,124 | 10,464 | 19,139 |
Sales revenue
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Barkena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 7.29 |
| 2025-02-18 | 2025-03-17 | 2.44 |
| 2024-03-18 | 2024-03-25 | 3.08 |
| 2022-07-25 | 2022-08-22 | 0.07 |
| 2022-05-17 | 2022-05-24 | 9.70 |
| 2022-04-19 | 2022-05-16 | 4.85 |
Barkena - 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.
Barkena, UAB (code 303228916) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €19.1K, up 82.9% year on year and 72.0% over two years. Despite the stronger turnover, it remained loss-making, posting a net loss of €7.3K. The profit margin improved materially to around -38.1% from -251.6% in 2024, reflecting a narrower loss relative to revenue, although profitability was still negative. The recent trajectory shows revenue moving from €11.1K in 2023 to €10.5K in 2024 and then recovering in 2025, while net losses widened from €20.5K in 2023 to €26.3K in 2024 before improving in 2025. At year-end 2025, total assets were €142.9K, equity was negative at -€18.1K, and liabilities stood at €161.0K. Asset turnover was 0.13x, indicating limited revenue generation from the asset base. Revenue per employee was €19.1K and loss per employee was €7.3K.