Baronsta - 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
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||||||||
| Sales revenue | 432,632 | 1,023,330 | 1,517,670 | 2,677,657 | 4,421,675 | 4,937,960 | 4,776,553 | 4,415,351 |
| Profit before tax | - | 201,923 | 305,634 | -64,715 | 397,389 | 926,936 | 475,638 | 30,724 |
| Net profit | 62,326 | 170,628 | 259,676 | -109,201 | 326,075 | 785,537 | 403,086 | 23,899 |
| Equity | 70,701 | 241,329 | 441,005 | -106,701 | 219,375 | 788,037 | 162,008 | 185,906 |
| Liabilities | 98,055 | 149,342 | 445,012 | 605,243 | 637,065 | 756,312 | 1,476,976 | 2,032,276 |
| Non-current assets | 40,391 | 36,679 | 113,672 | 163,852 | 153,195 | 246,158 | 195,443 | 275,805 |
| Current assets | 127,747 | 353,992 | 767,728 | 332,352 | 718,575 | 1,298,125 | 1,436,945 | 1,933,274 |
| Total assets | 168,138 | 390,671 | 881,400 | 496,204 | 871,770 | 1,544,283 | 1,632,388 | 2,209,079 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 156,663 | 710,876 | 685,883 |
| Social insurance contributions | - | - | - | - | - | 170,534 | 233,185 | 272,736 |
|
Financial indicators
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| Revenue change y/y | +243.7% | +136.5% | +48.3% | +76.4% | +65.1% | +11.7% | -3.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 43.7% | 29.5% | -22.0% | 37.4% | 50.9% | 24.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 70.7% | 58.9% | - | 148.6% | 99.7% | 248.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 16.7% | 17.1% | -4.1% | 7.4% | 15.9% | 8.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.7% | 20.1% | -2.4% | 9.0% | 18.8% | 10.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 1.0 | - | 2.9 | 1.0 | 9.1 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,943 | 56,590 | 55,188 | 70,311 | 102,433 | 103,957 | 84,791 | 75,049 |
Sales revenue
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Baronsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 20580.55 |
| 2026-09-16 | 2026-09-17 | 20580.55 |
| 2026-08-27 | 2026-08-27 | 2257.40 |
| 2026-08-26 | 2026-08-26 | 10730.88 |
| 2026-08-23 | 2026-08-23 | 22680.14 |
| 2026-08-19 | 2026-08-19 | 22680.14 |
| 2026-08-16 | 2026-08-17 | 168.73 |
| 2026-08-04 | 2026-08-14 | 168.73 |
| 2026-07-27 | 2026-08-03 | 380.42 |
| 2026-07-26 | 2026-07-26 | 16688.21 |
| 2026-07-24 | 2026-07-25 | 16645.25 |
| 2026-07-23 | 2026-07-23 | 20628.82 |
| 2026-07-21 | 2026-07-22 | 20460.09 |
| 2026-07-19 | 2026-07-20 | 20671.78 |
| 2026-07-16 | 2026-07-17 | 20671.78 |
| 2026-06-16 | 2026-06-24 | 21581.50 |
| 2026-05-26 | 2026-05-26 | 2469.52 |
| 2026-05-17 | 2026-05-25 | 19539.96 |
| 2026-05-03 | 2026-05-03 | 156.73 |
| 2026-04-27 | 2026-04-29 | 156.73 |
| 2026-04-26 | 2026-04-26 | 12752.20 |
| 2026-04-24 | 2026-04-25 | 12908.93 |
| 2026-04-20 | 2026-04-23 | 18125.19 |
| 2026-03-31 | 2026-04-01 | 4607.86 |
| 2026-03-29 | 2026-03-30 | 10000.00 |
| 2026-03-27 | 2026-03-27 | 10209.10 |
| 2026-03-19 | 2026-03-26 | 10000.00 |
| 2026-03-17 | 2026-03-18 | 10209.10 |
| 2026-02-26 | 2026-02-26 | 16454.44 |
| 2026-02-20 | 2026-02-25 | 23394.31 |
| 2026-02-18 | 2026-02-19 | 22686.37 |
| 2026-01-22 | 2026-01-25 | 20654.26 |
| 2026-01-16 | 2026-01-21 | 20457.33 |
| 2025-12-16 | 2025-12-28 | 22912.70 |
| 2025-11-18 | 2025-11-27 | 21927.01 |
| 2025-10-27 | 2025-11-09 | 116.69 |
| 2025-10-24 | 2025-10-26 | 3930.19 |
| 2025-10-23 | 2025-10-23 | 20704.67 |
| 2025-10-16 | 2025-10-22 | 20587.98 |
| 2025-09-16 | 2025-09-23 | 25040.71 |
| 2025-08-28 | 2025-08-29 | 24940.22 |
| 2025-08-27 | 2025-08-27 | 1555.41 |
| 2025-08-19 | 2025-08-26 | 24940.22 |
| 2025-06-21 | 2025-06-25 | 22964.98 |
| 2025-06-19 | 2025-06-20 | 22969.49 |
| 2025-06-18 | 2025-06-18 | 22620.53 |
| 2025-06-17 | 2025-06-17 | 22969.48 |
| 2025-05-16 | 2025-05-18 | 22279.69 |
| 2025-04-30 | 2025-04-30 | 21546.27 |
| 2025-04-28 | 2025-04-29 | 25.71 |
| 2025-04-24 | 2025-04-27 | 21571.98 |
| 2025-04-16 | 2025-04-23 | 21546.27 |
| 2025-02-14 | 2025-02-16 | 159.47 |
| 2025-01-20 | 2025-01-20 | 354.70 |
| 2025-01-16 | 2025-01-19 | 18968.85 |
| 2024-12-22 | 2024-12-29 | 20536.21 |
| 2024-12-17 | 2024-12-20 | 20542.76 |
| 2024-11-18 | 2024-11-26 | 19410.67 |
| 2024-10-16 | 2024-10-30 | 20988.22 |
| 2023-10-17 | 2023-10-17 | 125.51 |
| 2023-05-04 | 2023-05-07 | 0.50 |
| 2023-02-17 | 2023-02-20 | 75.35 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-20 | 2023-01-22 | 0.05 |
| 2022-12-16 | 2022-12-19 | 30.61 |
| 2022-07-18 | 2022-07-21 | 8667.49 |
| 2022-06-16 | 2022-06-21 | 9989.00 |
| 2022-05-17 | 2022-05-22 | 5581.55 |
| 2022-04-28 | 2022-05-04 | 4277.43 |
| 2022-04-22 | 2022-04-27 | 4266.52 |
| 2022-04-19 | 2022-04-21 | 10896.40 |
| 2022-03-16 | 2022-04-03 | 9441.76 |
| 2022-02-17 | 2022-02-20 | 10132.87 |
| 2022-01-31 | 2022-02-16 | 35.38 |
| 2022-01-18 | 2022-01-26 | 8395.58 |
| 2021-12-16 | 2021-12-28 | 8423.60 |
| 2021-11-05 | 2021-11-14 | 43.84 |
| 2021-10-18 | 2021-10-19 | 2.42 |
Baronsta - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Baronsta is: 36,360 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 36359.76 |
| 2026-09-27 | 2026-09-27 | 276.76 |
| 2026-09-25 | 2026-09-26 | 61.6 |
| 2026-09-18 | 2026-09-21 | 21529.01 |
| 2026-09-16 | 2026-09-17 | 20529.01 |
| 2026-09-01 | 2026-09-02 | 52746.74 |
| 2026-08-31 | 2026-08-31 | 52506.64 |
| 2026-08-28 | 2026-08-30 | 52451.44 |
| 2026-08-19 | 2026-08-27 | 15948.44 |
| 2026-08-02 | 2026-08-07 | 29570.44 |
| 2026-07-24 | 2026-08-01 | 12679.05 |
| 2026-07-02 | 2026-07-23 | 35089.9 |
| 2026-06-28 | 2026-07-01 | 50483.51 |
| 2026-06-04 | 2026-06-04 | 25.26 |
| 2026-06-01 | 2026-06-03 | 40117.99 |
| 2026-05-31 | 2026-05-31 | 40096.41 |
| 2026-05-30 | 2026-05-30 | 40064.04 |
| 2026-05-28 | 2026-05-29 | 40065.44 |
| 2026-05-26 | 2026-05-27 | 12322.25 |
| 2026-05-15 | 2026-05-25 | 12195.75 |
| 2026-05-01 | 2026-05-03 | 29097.82 |
| 2026-04-30 | 2026-04-30 | 29082.74 |
| 2026-04-28 | 2026-04-29 | 72.2 |
| 2026-04-26 | 2026-04-27 | 4670.02 |
| 2026-04-24 | 2026-04-25 | 6557.92 |
| 2026-04-22 | 2026-04-23 | 6540.1 |
| 2026-04-19 | 2026-04-21 | 11067.1 |
| 2026-04-17 | 2026-04-18 | 11145.26 |
| 2026-04-15 | 2026-04-16 | 20150.54 |
| 2026-04-01 | 2026-04-14 | 20077.46 |
| 2026-03-29 | 2026-03-31 | 20083.58 |
| 2026-03-24 | 2026-03-27 | 15210.46 |
| 2026-03-22 | 2026-03-23 | 15063.01 |
| 2026-03-21 | 2026-03-21 | 14917.21 |
| 2026-03-18 | 2026-03-18 | 14841.75 |
| 2026-03-08 | 2026-03-08 | 702.07 |
| 2026-03-02 | 2026-03-07 | 57006.53 |
| 2026-02-27 | 2026-03-01 | 22174.43 |
| 2026-02-21 | 2026-02-26 | 22140.64 |
| 2026-02-03 | 2026-02-16 | 21982.38 |
| 2026-01-31 | 2026-02-02 | 21959.59 |
| 2026-01-29 | 2026-01-30 | 35229.1 |
| 2026-01-23 | 2026-01-28 | 22101.1 |
| 2026-01-22 | 2026-01-22 | 37325.41 |
| 2026-01-17 | 2026-01-21 | 37183.9 |
| 2026-01-15 | 2026-01-16 | 21959.59 |
| 2026-01-11 | 2026-01-14 | 21965.29 |
| 2026-01-09 | 2026-01-10 | 24628.9 |
| 2026-01-08 | 2026-01-08 | 24622.51 |
| 2026-01-01 | 2026-01-07 | 24714.69 |
| 2025-12-30 | 2025-12-31 | 136.91 |
| 2025-12-18 | 2025-12-23 | 15599.93 |
| 2025-12-17 | 2025-12-17 | 14636.09 |
| 2025-12-05 | 2025-12-08 | 13.84 |
| 2025-12-03 | 2025-12-04 | 26671.79 |
| 2025-12-01 | 2025-12-02 | 26657.95 |
| 2025-11-28 | 2025-11-30 | 26631.31 |
| 2025-11-27 | 2025-11-27 | 4.51 |
| 2025-11-18 | 2025-11-26 | 454.63 |
| 2025-11-15 | 2025-11-17 | 6.32 |
| 2025-11-09 | 2025-11-14 | 7.22 |
| 2025-11-08 | 2025-11-08 | 72.2 |
| 2025-11-07 | 2025-11-07 | 27526.9 |
| 2025-11-06 | 2025-11-06 | 27856.68 |
| 2025-11-02 | 2025-11-05 | 47204.35 |
| 2025-10-30 | 2025-11-01 | 72952.25 |
| 2025-10-26 | 2025-10-29 | 54839.41 |
| 2025-10-22 | 2025-10-25 | 54827.17 |
| 2025-10-19 | 2025-10-21 | 54810.85 |
| 2025-09-30 | 2025-10-18 | 38978.01 |
| 2025-09-28 | 2025-09-29 | 47481.13 |
| 2025-09-26 | 2025-09-27 | 15441.1 |
| 2025-09-25 | 2025-09-25 | 15437.12 |
| 2025-09-19 | 2025-09-24 | 15413.24 |
| 2025-09-17 | 2025-09-18 | 15291.96 |
| 2025-09-02 | 2025-09-02 | 47.22 |
| 2025-09-01 | 2025-09-01 | 18668.35 |
| 2025-08-31 | 2025-08-31 | 18650.25 |
| 2025-08-29 | 2025-08-30 | 32978.88 |
| 2025-08-28 | 2025-08-28 | 32965.64 |
| 2025-08-27 | 2025-08-27 | 207.66 |
| 2025-08-24 | 2025-08-26 | 13701.75 |
| 2025-08-23 | 2025-08-23 | 61065.1 |
| 2025-08-22 | 2025-08-22 | 61463.18 |
| 2025-08-21 | 2025-08-21 | 121974.06 |
| 2025-08-19 | 2025-08-20 | 121970.52 |
| 2025-08-01 | 2025-08-18 | 121529.34 |
| 2025-07-31 | 2025-07-31 | 121521.24 |
| 2025-07-30 | 2025-07-30 | 151140.21 |
| 2025-07-29 | 2025-07-29 | 184124.56 |
| 2025-07-28 | 2025-07-28 | 184073.93 |
| 2025-07-24 | 2025-07-27 | 151076.93 |
| 2025-07-23 | 2025-07-23 | 151062.33 |
| 2025-07-21 | 2025-07-22 | 151562.08 |
| 2025-07-20 | 2025-07-20 | 151552.26 |
| 2025-07-18 | 2025-07-19 | 151547.35 |
| 2025-07-17 | 2025-07-17 | 151542.46 |
| 2025-07-16 | 2025-07-16 | 151534.07 |
| 2025-07-13 | 2025-07-15 | 151073.73 |
| 2025-07-09 | 2025-07-12 | 151054.57 |
| 2025-07-08 | 2025-07-08 | 164798.64 |
| 2025-07-01 | 2025-07-07 | 164760.9 |
| 2025-06-30 | 2025-06-30 | 164698.51 |
| 2025-06-28 | 2025-06-29 | 164969.29 |
| 2025-06-27 | 2025-06-27 | 168670.29 |
| 2025-06-26 | 2025-06-26 | 143467.89 |
| 2025-06-24 | 2025-06-25 | 143484.72 |
| 2025-06-23 | 2025-06-23 | 137134.5 |
| 2025-06-21 | 2025-06-22 | 119341.53 |
| 2025-05-20 | 2025-05-20 | 2409.69 |
| 2025-05-13 | 2025-05-19 | 16497.67 |
| 2025-05-12 | 2025-05-12 | 84.26 |
| 2025-05-07 | 2025-05-11 | 76.6 |
| 2025-05-06 | 2025-05-06 | 28591.44 |
| 2025-05-01 | 2025-05-05 | 28553.14 |
| 2025-04-30 | 2025-04-30 | 28545.48 |
| 2025-04-28 | 2025-04-29 | 28511.07 |
| 2025-04-24 | 2025-04-27 | 130.07 |
| 2025-04-23 | 2025-04-23 | 14096.61 |
| 2025-04-20 | 2025-04-22 | 14081.53 |
| 2025-04-19 | 2025-04-19 | 14003.2 |
| 2025-04-16 | 2025-04-18 | 13962.22 |
| 2025-04-02 | 2025-04-02 | 1370.99 |
| 2025-03-28 | 2025-04-01 | 43158.16 |
| 2025-03-25 | 2025-03-27 | 16131.16 |
| 2025-03-23 | 2025-03-24 | 19076.94 |
| 2025-03-22 | 2025-03-22 | 29832.88 |
| 2025-03-20 | 2025-03-21 | 30257.28 |
| 2025-03-19 | 2025-03-19 | 14142.9 |
| 2025-03-15 | 2025-03-18 | 7.82 |
| 2025-03-05 | 2025-03-14 | 46.92 |
| 2025-03-04 | 2025-03-04 | 29011.76 |
| 2025-03-02 | 2025-03-03 | 28988.3 |
| 2025-02-28 | 2025-03-01 | 28964.84 |
| 2025-02-27 | 2025-02-27 | 2.03 |
| 2025-02-26 | 2025-02-26 | 2.79 |
| 2025-02-24 | 2025-02-24 | 19238.72 |
| 2025-02-23 | 2025-02-23 | 19222.54 |
| 2025-02-22 | 2025-02-22 | 21436.53 |
| 2025-02-21 | 2025-02-21 | 22040.09 |
| 2025-02-20 | 2025-02-20 | 22028.89 |
| 2025-02-19 | 2025-02-19 | 20775.27 |
| 2025-02-18 | 2025-02-18 | 20594.21 |
| 2025-02-04 | 2025-02-04 | 73.84 |
| 2025-02-02 | 2025-02-03 | 32583.89 |
| 2025-01-30 | 2025-02-01 | 44112.74 |
| 2025-01-29 | 2025-01-29 | 78.85 |
| 2025-01-28 | 2025-01-28 | 78.93 |
| 2025-01-27 | 2025-01-27 | 96.49 |
| 2025-01-22 | 2025-01-26 | 102.83 |
| 2025-01-10 | 2025-01-10 | 44.12 |
| 2025-01-09 | 2025-01-09 | 13844.57 |
| 2025-01-01 | 2025-01-08 | 53679.36 |
| 2024-12-30 | 2024-12-31 | 53621.76 |
| 2024-12-29 | 2024-12-29 | 12754.76 |
| 2024-12-28 | 2024-12-28 | 12519.71 |
| 2024-12-24 | 2024-12-27 | 12503.91 |
| 2024-12-22 | 2024-12-23 | 30859.84 |
| 2024-12-19 | 2024-12-21 | 47853.91 |
| 2024-12-18 | 2024-12-18 | 12503.91 |
| 2024-12-12 | 2024-12-12 | 12334.45 |
| 2024-12-03 | 2024-12-11 | 30036.01 |
| 2024-11-28 | 2024-12-02 | 30011.29 |
| 2024-11-01 | 2024-11-23 | 56.76 |
| 2024-10-16 | 2024-10-16 | 148.48 |
| 2024-10-13 | 2024-10-15 | 15070.89 |
| 2024-10-10 | 2024-10-12 | 44740.15 |
| 2024-10-03 | 2024-10-09 | 54762.46 |
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.
Baronsta, UAB (code 304034750) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €4.42M and net profit of €23.9K, corresponding to a profit margin of 0.5%. Revenue declined by 7.6% year on year and by 10.6% over two years, showing a gradual weakening in sales from €4.94M in 2023 to €4.78M in 2024 and €4.42M in 2025. Profitability fell much more sharply over the same period, from €785.5K in 2023 to €403.1K in 2024 and then to €23.9K in 2025. The balance sheet expanded to €2.21M in assets, while equity stood at €185.9K and liabilities at €2.03M in 2025. This leaves the equity ratio at 8.4% and debt-to-equity at 10.93, indicating a highly leveraged capital structure. Asset turnover was 2.00x, ROE was 12.9%, and ROA was 1.1%. Revenue per employee was €76.1K, while profit per employee was €412.