Barlitus - 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 | 34,709 | 309,500 | 103,200 | 279,570 | 101,218 | 101,479 | 145,379 | 115,322 |
| Profit before tax | 2,854 | -92,699 | 15,060 | 12,933 | - | - | - | - |
| Net profit | 2,264 | -92,699 | 14,357 | 12,037 | 4,941 | 50,891 | 2,707 | 3,843 |
| Equity | 243,877 | 151,178 | 165,535 | 177,573 | 182,514 | 233,405 | 218,883 | 222,726 |
| Liabilities | 344,676 | 303,497 | 283,063 | 412,014 | 527,776 | 520,836 | 605,818 | 501,147 |
| Non-current assets | 284,715 | 329,172 | 238,295 | 494,229 | 609,032 | 569,849 | 627,476 | 593,477 |
| Current assets | 268,109 | 122,539 | 209,227 | 95,916 | 99,758 | 182,650 | 196,142 | 123,992 |
| Total assets | 552,824 | 451,711 | 447,522 | 590,145 | 708,790 | 752,499 | 823,618 | 717,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,437 | 12,841 | 42,450 |
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Financial indicators
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| Revenue change y/y | -65.9% | +791.7% | -66.7% | +170.9% | -63.8% | +0.3% | +43.3% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -20.5% | 3.2% | 2.0% | 0.7% | 6.8% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -61.3% | 8.7% | 6.8% | 2.7% | 21.8% | 1.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -30.0% | 13.9% | 4.3% | 4.9% | 50.1% | 1.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -30.0% | 14.6% | 4.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.7 | 2.3 | 2.9 | 2.2 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,709 | 185,696 | 51,600 | 139,785 | 50,609 | 50,740 | 72,690 | 57,661 |
Sales revenue
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Barlitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 245.23 |
| 2021-11-16 | 2021-11-24 | 9.47 |
| 2021-11-05 | 2021-11-07 | 9.47 |
Barlitus - 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.
Barlitus, UAB (code 303394877) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the 2025 financial year, the company generated revenue of EUR 115.3K and net profit of EUR 3.8K, resulting in a profit margin of 3.3%. Revenue declined by 20.7% year on year from EUR 145.4K in 2024, after having increased from EUR 101.5K in 2023, so the three-year trajectory shows growth in 2024 followed by a softer 2025. Profitability weakened sharply in 2024, when net profit fell to EUR 2.7K, before a modest recovery in 2025. At the end of 2025, total assets stood at EUR 717.5K, with equity of EUR 222.7K and liabilities of EUR 501.1K. The equity ratio was 31.0% and debt-to-equity was 2.25. Asset turnover remained modest at 0.16x, while return on equity was 1.7% and return on assets 0.5%. Revenue per employee was EUR 57.7K and profit per employee EUR 1.9K.