Bartera, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Bartera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 180,687 225,170 255,140 102,033 20,352 - - -
Profit before tax - - - - - - - -
Net profit 5,924 779 5,365 -8,811 -10,775 8,471 -953 0
Equity 3,266 4,045 9,411 599 -10,175 -1,705 -2,657 -2,657
Liabilities 25,552 35,649 23,267 29,968 11,189 1,705 2,657 2,657
Non-current assets 1,156 785 444 2,232 0 0 0 0
Current assets 27,662 38,909 32,234 28,335 1,014 0 0 0
Total assets 28,818 39,694 32,678 30,567 1,014 0 0 0
Taxes paid
STI taxes - - - - - 337 - 7
Financial indicators
Revenue change y/y +4342.8% +24.6% +13.3% -60.0% -80.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 2.0% 16.4% -28.8% -1062.6% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 181.4% 19.3% 57.0% -1471.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 0.3% 2.1% -8.6% -52.9% - - -
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. 7.8 8.8 2.5 50.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,229 57,490 63,785 25,508 7,878 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bartera - Social security debts

From To Debt, €
2023-07-28 2023-08-31 0.16
2023-07-24 2023-07-27 0.17
2023-06-16 2023-07-02 15.15
2023-05-16 2023-06-15 7.70
2023-05-04 2023-05-15 0.25
2023-05-02 2023-05-03 6.40
2023-04-26 2023-04-28 6.40
2023-04-18 2023-04-25 6.15
2023-03-27 2023-04-10 5.48
2023-03-16 2023-03-26 7.45
2023-02-17 2023-02-23 16.57
2023-02-06 2023-02-12 18.47
2023-01-17 2023-02-03 18.47
2022-12-16 2022-12-20 24.65
2022-11-21 2022-12-15 11.02
2022-11-17 2022-11-18 11.02
2022-09-16 2022-10-05 17.45
2022-08-23 2022-09-04 17.43
2022-07-18 2022-07-18 14.49

Bartera - 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.