Barlis - 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 | 44,068 | 33,079 | 25,558 | 38,145 | 17,209 | 14,318 | 37,174 | 2,000 |
| Profit before tax | 12,154 | 773 | 2,947 | 5,565 | -4,468 | 10,565 | 24,896 | 194 |
| Net profit | 11,546 | 734 | 2,738 | 5,286 | -4,468 | 10,260 | 23,651 | 174 |
| Equity | 21,552 | 22,286 | 25,024 | 30,310 | 25,842 | 36,102 | 59,753 | 59,927 |
| Liabilities | 17,442 | 19,245 | 26,573 | 15,309 | 379 | 1,495 | 2,476 | 259 |
| Non-current assets | 3,769 | 2,089 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 35,059 | 39,442 | 51,596 | 45,618 | 26,220 | 37,596 | 62,228 | 60,185 |
| Total assets | 38,828 | 41,531 | 51,597 | 45,619 | 26,221 | 37,597 | 62,229 | 60,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 493 | 2,257 | 1,836 |
| Social insurance contributions | - | - | - | - | - | - | 1,038 | - |
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Financial indicators
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| Revenue change y/y | +0.9% | -24.9% | -22.7% | +49.2% | -54.9% | -16.8% | +159.6% | -94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 1.8% | 5.3% | 11.6% | -17.0% | 27.3% | 38.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 3.3% | 10.9% | 17.4% | -17.3% | 28.4% | 39.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 2.2% | 10.7% | 13.9% | -26.0% | 71.7% | 63.6% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 2.3% | 11.5% | 14.6% | -26.0% | 73.8% | 67.0% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,992 | 15,878 | 12,268 | 18,310 | 12,516 | 9,545 | 12,391 | 1,143 |
Sales revenue
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Barlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 4.36 |
| 2023-06-27 | 2023-07-03 | 39.24 |
| 2023-06-16 | 2023-06-26 | 69.40 |
| 2023-05-02 | 2023-06-15 | 0.07 |
| 2022-10-28 | 2023-04-30 | 0.07 |
| 2022-09-16 | 2022-09-30 | 9.78 |
| 2022-08-23 | 2022-08-31 | 4.99 |
| 2022-07-18 | 2022-08-22 | 1.18 |
Barlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2025-03-30 | 0.04 |
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.
Barlis, UAB (code 303285155) is a private limited liability company operating in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €2.0K and net profit of €174, with a profit margin of 8.7%. This represents a sharp decline from 2024, when revenue reached €37.2K and net profit €23.7K, after 2023 revenue of €14.3K and net profit of €10.3K. The two-year revenue trend shows a strong peak in 2024 followed by a steep contraction in 2025. Balance sheet strength remained solid, with total assets of €60.2K, equity of €59.9K and liabilities of only €259 at the end of 2025. The equity ratio was 99.6%, and leverage was very low. Return on equity and return on assets were both 0.3%, while asset turnover was 0.03x, reflecting limited use of the asset base to generate sales. Revenue per employee was €2.0K and profit per employee €174 in 2025.