Barvilė - 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 | 60,044 | 17,840 | 53,318 | 27,598 | 64,893 | 35,714 | 44,563 | 41,904 |
| Profit before tax | - | - | - | - | - | - | -1,355 | 1,095 |
| Net profit | 4,078 | -35,978 | 8,710 | -26,413 | 10,708 | -2,377 | -1,355 | 1,095 |
| Equity | 15,511 | -20,467 | -11,757 | -38,170 | -27,462 | -29,839 | -31,195 | -30,100 |
| Liabilities | 56,849 | 70,647 | 50,949 | 81,951 | 65,204 | 79,425 | 77,380 | 71,407 |
| Non-current assets | 35,407 | 26,796 | 9,934 | 6,720 | 734 | 571 | 1,059 | 718 |
| Current assets | 36,953 | 23,360 | 29,258 | 36,947 | 37,008 | 49,015 | 45,126 | 37,571 |
| Total assets | 72,360 | 50,156 | 39,192 | 43,667 | 37,742 | 49,586 | 46,185 | 38,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,537 | 3,428 | 7,755 |
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Financial indicators
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| Revenue change y/y | +5.0% | -70.3% | +198.9% | -48.2% | +135.1% | -45.0% | +24.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -71.7% | 22.2% | -60.5% | 28.4% | -4.8% | -2.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -201.7% | 16.3% | -95.7% | 16.5% | -6.7% | -3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,022 | 8,920 | 26,659 | 11,828 | 25,957 | 35,714 | 44,563 | 41,904 |
Sales revenue
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Barvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 250.20 |
| 2026-08-23 | 2026-08-23 | 250.20 |
| 2026-08-19 | 2026-08-19 | 250.20 |
| 2026-08-16 | 2026-08-17 | 1.34 |
| 2026-07-27 | 2026-08-14 | 1.34 |
| 2026-07-26 | 2026-07-26 | 248.72 |
| 2026-07-23 | 2026-07-25 | 250.06 |
| 2026-07-19 | 2026-07-22 | 248.72 |
| 2026-07-16 | 2026-07-17 | 248.72 |
| 2026-05-17 | 2026-05-24 | 251.16 |
| 2026-05-03 | 2026-05-14 | 2.30 |
| 2026-04-27 | 2026-04-29 | 2.30 |
| 2026-04-26 | 2026-04-26 | 213.76 |
| 2026-04-24 | 2026-04-25 | 216.06 |
| 2026-04-20 | 2026-04-23 | 213.76 |
| 2026-03-27 | 2026-03-27 | 283.96 |
| 2026-03-17 | 2026-03-24 | 283.96 |
| 2026-02-18 | 2026-02-25 | 283.96 |
| 2026-01-29 | 2026-02-04 | 76.94 |
| 2026-01-22 | 2026-01-28 | 258.51 |
| 2026-01-16 | 2026-01-21 | 254.84 |
| 2026-01-01 | 2026-01-07 | 239.53 |
| 2025-12-30 | 2025-12-30 | 239.53 |
| 2025-12-16 | 2025-12-29 | 254.84 |
| 2025-11-18 | 2025-11-30 | 254.84 |
| 2025-10-28 | 2025-11-02 | 240.71 |
| 2025-10-23 | 2025-10-27 | 246.98 |
| 2025-10-16 | 2025-10-22 | 243.25 |
| 2025-09-30 | 2025-10-06 | 71.38 |
| 2025-09-16 | 2025-09-29 | 76.46 |
| 2025-09-01 | 2025-09-03 | 58.08 |
| 2025-08-31 | 2025-08-31 | 145.70 |
| 2025-08-19 | 2025-08-29 | 145.70 |
| 2025-07-29 | 2025-08-18 | 12.74 |
| 2025-07-28 | 2025-07-28 | 294.17 |
| 2025-07-24 | 2025-07-27 | 730.41 |
| 2025-07-18 | 2025-07-23 | 717.67 |
| 2025-07-16 | 2025-07-17 | 952.12 |
| 2025-06-30 | 2025-07-15 | 697.28 |
| 2025-06-17 | 2025-06-29 | 739.48 |
| 2025-05-30 | 2025-06-03 | 114.82 |
| 2025-05-16 | 2025-05-29 | 745.03 |
| 2025-05-06 | 2025-05-15 | 5.55 |
| 2025-05-04 | 2025-05-05 | 645.02 |
| 2025-04-30 | 2025-04-30 | 739.48 |
| 2025-04-28 | 2025-04-29 | 645.02 |
| 2025-04-24 | 2025-04-27 | 745.03 |
| 2025-04-16 | 2025-04-23 | 739.48 |
| 2025-03-27 | 2025-03-30 | 530.27 |
| 2025-03-18 | 2025-03-26 | 739.48 |
| 2025-03-03 | 2025-03-03 | 668.82 |
| 2025-02-27 | 2025-03-02 | 48.45 |
| 2025-02-18 | 2025-02-26 | 668.82 |
| 2025-02-10 | 2025-02-10 | 233.24 |
| 2025-01-28 | 2025-02-04 | 145.59 |
| 2025-01-22 | 2025-01-27 | 233.24 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2025-01-02 | 2025-01-06 | 172.90 |
| 2024-12-30 | 2024-12-31 | 172.90 |
| 2024-12-22 | 2024-12-29 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-12-01 | 234.06 |
| 2024-10-28 | 2024-11-17 | 3.49 |
| 2024-10-24 | 2024-10-27 | 102.30 |
| 2024-10-16 | 2024-10-23 | 98.81 |
| 2024-10-02 | 2024-10-02 | 180.06 |
| 2024-09-17 | 2024-10-01 | 230.57 |
| 2024-08-19 | 2024-08-28 | 130.32 |
| 2024-07-24 | 2024-07-28 | 465.57 |
| 2024-07-16 | 2024-07-23 | 461.14 |
| 2024-06-18 | 2024-07-15 | 230.57 |
| 2024-05-16 | 2024-05-29 | 230.57 |
| 2024-05-07 | 2024-05-07 | 176.06 |
| 2024-04-23 | 2024-05-06 | 234.89 |
| 2024-04-16 | 2024-04-22 | 230.57 |
| 2024-03-18 | 2024-03-28 | 230.57 |
| 2024-03-13 | 2024-03-17 | 162.23 |
| 2024-02-19 | 2024-03-12 | 230.57 |
| 2024-01-31 | 2024-02-04 | 166.84 |
| 2024-01-23 | 2024-01-30 | 209.54 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2024-01-01 | 206.30 |
| 2023-11-29 | 2023-12-06 | 149.17 |
| 2023-11-16 | 2023-11-28 | 206.30 |
| 2023-10-25 | 2023-10-30 | 210.94 |
| 2023-10-17 | 2023-10-24 | 206.20 |
| 2023-09-29 | 2023-10-12 | 105.75 |
| 2023-09-18 | 2023-09-28 | 206.20 |
| 2023-08-31 | 2023-08-31 | 179.42 |
| 2023-08-17 | 2023-08-30 | 206.20 |
| 2023-07-28 | 2023-08-06 | 416.21 |
| 2023-07-26 | 2023-07-27 | 412.60 |
| 2023-07-24 | 2023-07-25 | 416.31 |
| 2023-07-18 | 2023-07-23 | 412.60 |
| 2023-06-16 | 2023-07-17 | 206.30 |
| 2023-05-16 | 2023-05-25 | 206.30 |
| 2023-05-02 | 2023-05-03 | 210.15 |
| 2023-04-26 | 2023-04-28 | 210.15 |
| 2023-04-18 | 2023-04-25 | 206.30 |
| 2023-03-16 | 2023-03-27 | 206.30 |
| 2023-03-08 | 2023-03-12 | 134.07 |
| 2023-03-03 | 2023-03-07 | 204.36 |
| 2023-02-22 | 2023-03-02 | 206.30 |
| 2023-02-17 | 2023-02-21 | 225.50 |
| 2023-02-13 | 2023-02-16 | 19.20 |
| 2023-02-06 | 2023-02-12 | 192.92 |
| 2023-01-24 | 2023-02-03 | 192.92 |
| 2023-01-23 | 2023-01-23 | 182.03 |
| 2023-01-20 | 2023-01-22 | 192.92 |
| 2023-01-17 | 2023-01-19 | 182.03 |
| 2023-01-02 | 2023-01-04 | 1031.36 |
| 2022-12-16 | 2023-01-01 | 1085.46 |
| 2022-11-21 | 2022-12-15 | 365.36 |
| 2022-11-17 | 2022-11-18 | 365.36 |
| 2022-10-28 | 2022-11-16 | 1.33 |
| 2022-10-18 | 2022-10-25 | 307.28 |
| 2022-09-28 | 2022-10-02 | 181.27 |
| 2022-09-16 | 2022-09-27 | 182.03 |
| 2022-08-23 | 2022-08-28 | 100.87 |
| 2022-05-30 | 2022-05-31 | 401.23 |
| 2022-05-17 | 2022-05-29 | 1105.07 |
| 2022-04-28 | 2022-05-16 | 787.44 |
| 2022-04-19 | 2022-04-27 | 778.92 |
| 2022-03-16 | 2022-04-18 | 437.36 |
| 2022-03-03 | 2022-03-03 | 476.96 |
| 2022-02-17 | 2022-03-02 | 529.92 |
| 2022-02-02 | 2022-02-16 | 6.33 |
| 2022-01-31 | 2022-02-01 | 224.56 |
| 2022-01-27 | 2022-01-30 | 218.23 |
| 2022-01-18 | 2022-01-26 | 471.15 |
| 2021-12-29 | 2022-01-03 | 464.77 |
| 2021-12-16 | 2021-12-28 | 471.15 |
| 2021-11-16 | 2021-11-28 | 478.53 |
| 2021-11-05 | 2021-11-15 | 7.38 |
| 2021-10-18 | 2021-10-27 | 391.39 |
| 2021-09-28 | 2021-10-13 | 191.11 |
| 2021-09-16 | 2021-09-27 | 311.62 |
Barvilė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Barvilė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.22 |
| 2026-08-28 | 2026-09-01 | 3323.82 |
| 2026-08-25 | 2026-08-27 | 408.6 |
| 2026-08-22 | 2026-08-24 | 408.27 |
| 2026-08-02 | 2026-08-21 | 406.07 |
| 2026-05-15 | 2026-05-19 | 75.02 |
| 2026-05-14 | 2026-05-14 | 977.22 |
| 2026-05-13 | 2026-05-13 | 906.64 |
| 2026-05-12 | 2026-05-12 | 906.4 |
| 2026-05-11 | 2026-05-11 | 906.16 |
| 2026-05-01 | 2026-05-10 | 903.76 |
| 2026-04-30 | 2026-04-30 | 898.15 |
| 2026-04-17 | 2026-04-24 | 132.59 |
| 2026-04-15 | 2026-04-16 | 4.98 |
| 2026-04-01 | 2026-04-14 | 1168.01 |
| 2026-03-29 | 2026-03-31 | 3176.97 |
| 2026-03-21 | 2026-03-28 | 2.97 |
| 2026-03-17 | 2026-03-20 | 2.84 |
| 2026-03-13 | 2026-03-16 | 20.84 |
| 2026-03-11 | 2026-03-12 | 0.86 |
| 2026-02-28 | 2026-03-10 | 0.91 |
| 2026-02-27 | 2026-02-27 | 0.69 |
| 2026-02-21 | 2026-02-26 | 40.83 |
| 2026-02-13 | 2026-02-20 | 35.83 |
| 2026-02-03 | 2026-02-03 | 333.86 |
| 2026-01-31 | 2026-02-02 | 333.05 |
| 2026-01-30 | 2026-01-30 | 332.6 |
| 2026-01-29 | 2026-01-29 | 414.25 |
| 2026-01-23 | 2026-01-28 | 116.25 |
| 2026-01-17 | 2026-01-22 | 117.1 |
| 2026-01-15 | 2026-01-15 | 115.63 |
| 2026-01-09 | 2026-01-14 | 0.32 |
| 2026-01-01 | 2026-01-08 | 604.56 |
| 2025-12-17 | 2025-12-23 | 122.68 |
| 2025-12-12 | 2025-12-16 | 121.73 |
| 2025-12-05 | 2025-12-11 | 0.65 |
| 2025-12-01 | 2025-12-04 | 503.93 |
| 2025-11-28 | 2025-11-30 | 503.54 |
| 2025-11-27 | 2025-11-27 | 4.28 |
| 2025-11-14 | 2025-11-26 | 459.57 |
| 2025-11-06 | 2025-11-09 | 1.88 |
| 2025-11-02 | 2025-11-05 | 658.37 |
| 2025-10-30 | 2025-11-01 | 657.0 |
| 2025-10-22 | 2025-10-23 | 305.81 |
| 2025-10-17 | 2025-10-21 | 448.46 |
| 2025-10-02 | 2025-10-16 | 3.76 |
| 2025-09-30 | 2025-10-01 | 0.9 |
| 2025-09-25 | 2025-09-26 | 439.94 |
| 2025-09-20 | 2025-09-24 | 632.27 |
| 2025-09-19 | 2025-09-19 | 795.28 |
| 2025-09-16 | 2025-09-18 | 357.02 |
| 2025-09-11 | 2025-09-15 | 356.04 |
| 2025-09-08 | 2025-09-10 | 79.98 |
| 2025-09-05 | 2025-09-07 | 78.52 |
| 2025-08-21 | 2025-09-04 | 10.52 |
| 2025-08-14 | 2025-08-14 | 216.01 |
| 2025-08-05 | 2025-08-13 | 1035.11 |
| 2025-08-02 | 2025-08-04 | 356.85 |
| 2025-07-31 | 2025-08-01 | 4.89 |
| 2025-07-30 | 2025-07-30 | 5.29 |
| 2025-07-29 | 2025-07-29 | 204.7 |
| 2025-07-22 | 2025-07-28 | 513.81 |
| 2025-07-20 | 2025-07-21 | 566.22 |
| 2025-07-19 | 2025-07-19 | 686.21 |
| 2025-07-01 | 2025-07-18 | 852.7 |
| 2025-06-28 | 2025-06-30 | 851.1 |
| 2025-06-22 | 2025-06-27 | 342.1 |
| 2025-06-19 | 2025-06-21 | 341.92 |
| 2025-06-14 | 2025-06-18 | 341.51 |
| 2025-06-12 | 2025-06-13 | 353.49 |
| 2025-06-05 | 2025-06-11 | 2.18 |
| 2025-06-02 | 2025-06-04 | 104.19 |
| 2025-05-31 | 2025-06-01 | 102.01 |
| 2025-05-29 | 2025-05-30 | 661.87 |
| 2025-05-20 | 2025-05-28 | 502.87 |
| 2025-05-19 | 2025-05-19 | 468.09 |
| 2025-05-01 | 2025-05-18 | 465.88 |
| 2025-04-28 | 2025-04-30 | 464.0 |
| 2025-04-23 | 2025-04-23 | 144.22 |
| 2025-04-16 | 2025-04-22 | 622.59 |
| 2025-04-02 | 2025-04-15 | 480.65 |
| 2025-03-29 | 2025-04-01 | 1399.45 |
| 2025-03-20 | 2025-03-28 | 10.45 |
| 2025-03-05 | 2025-03-19 | 0.03 |
| 2025-03-02 | 2025-03-04 | 90.78 |
| 2025-02-28 | 2025-03-01 | 90.75 |
| 2025-02-26 | 2025-02-26 | 0.72 |
| 2025-02-23 | 2025-02-24 | 450.0 |
| 2025-02-19 | 2025-02-22 | 467.87 |
| 2025-02-16 | 2025-02-18 | 470.47 |
| 2025-02-15 | 2025-02-15 | 468.65 |
| 2025-02-13 | 2025-02-14 | 480.73 |
| 2025-02-06 | 2025-02-12 | 0.14 |
| 2025-02-02 | 2025-02-05 | 44.74 |
| 2025-01-23 | 2025-02-01 | 44.65 |
| 2025-01-22 | 2025-01-22 | 44.43 |
| 2025-01-08 | 2025-01-21 | 0.67 |
| 2025-01-01 | 2025-01-07 | 306.75 |
| 2024-12-31 | 2024-12-31 | 306.15 |
| 2024-12-30 | 2024-12-30 | 306.0 |
| 2024-12-14 | 2024-12-20 | 65.84 |
| 2024-12-12 | 2024-12-13 | 20.31 |
| 2024-12-04 | 2024-12-11 | 723.17 |
| 2024-12-03 | 2024-12-03 | 909.63 |
| 2024-12-01 | 2024-12-02 | 908.18 |
| 2024-11-28 | 2024-11-30 | 908.02 |
| 2024-11-23 | 2024-11-27 | 25.32 |
| 2024-10-28 | 2024-11-22 | 0.82 |
| 2024-10-16 | 2024-10-27 | 19.91 |
| 2024-10-11 | 2024-10-15 | 997.6 |
| 2024-10-10 | 2024-10-10 | 1430.0 |
| 2024-10-03 | 2024-10-09 | 1473.78 |
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.
Barvile, UAB (code 303385515) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, its revenue was €41.9K, down 6.0% year on year from €44.6K in 2024, but still above the 2023 level of €35.7K, showing a two-year increase of 17.3%. The company returned to profitability in 2025 with net profit of €1.1K, after losses of €1.4K in 2024 and €2.4K in 2023. Profit margin improved from -6.7% in 2023 and -3.0% in 2024 to 2.6% in 2025. The balance sheet remained small and somewhat compressed: total assets declined from €49.6K in 2023 and €46.2K in 2024 to €38.3K in 2025, while liabilities eased from €79.4K to €71.4K over the same period. Equity stayed negative throughout the period, at -€30.1K in 2025. Asset turnover stood at 1.09x in 2025, and revenue per employee was €41.9K.