Barota - 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 | 33,815 | 9,834 | 24,758 | 33,126 | 41,944 | 23,656 | 20,076 | 25,054 |
| Profit before tax | 28,395 | -16,546 | 12,538 | 18,272 | 32,766 | 10,781 | -125 | -2,947 |
| Net profit | 26,975 | -16,546 | 12,538 | 17,373 | 31,042 | 10,083 | -272 | -2,955 |
| Equity | 35,513 | 18,967 | 31,505 | 48,878 | 79,920 | 90,003 | 89,731 | 86,776 |
| Liabilities | 3,363 | 6,571 | 670 | 1,246 | 2,297 | 2,269 | 37,105 | 31,137 |
| Non-current assets | 0 | 0 | 0 | 695 | 29,695 | 695 | 48,723 | 44,325 |
| Current assets | 38,742 | 25,404 | 32,036 | 49,262 | 52,356 | 91,377 | 77,794 | 73,138 |
| Total assets | 38,742 | 25,404 | 32,036 | 49,957 | 82,051 | 92,072 | 126,517 | 117,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,057 | 2,066 | 2,930 |
| Social insurance contributions | - | - | - | - | - | 875 | 1,755 | 2,031 |
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Financial indicators
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| Revenue change y/y | +302.8% | -70.9% | +151.8% | +33.8% | +26.6% | -43.6% | -15.1% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | -65.1% | 39.1% | 34.8% | 37.8% | 11.0% | -0.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | -87.2% | 39.8% | 35.5% | 38.8% | 11.2% | -0.3% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | -168.3% | 50.6% | 52.4% | 74.0% | 42.6% | -1.4% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.0% | -168.3% | 50.6% | 55.2% | 78.1% | 45.6% | -0.6% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,272 | 3,189 | 9,284 | 11,042 | 11,185 | 6,602 | 5,019 | 7,333 |
Sales revenue
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Barota - Social security debts
The company had no debts to Sodra
Barota - 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.
Barota, UAB (code 304072320) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €25.1K and recorded a net loss of €3.0K, corresponding to a profit margin of -11.8%. Revenue increased by 24.8% year on year in 2025 and by 5.9% over two years, after falling from €23.7K in 2023 to €20.1K in 2024 and then recovering in 2025. Profitability weakened over the period: net profit was €10.1K in 2023, moved to a small loss of €272 in 2024, and deepened to a loss of €3.0K in 2025. At the end of 2025, total assets stood at €117.5K, equity at €86.8K, and liabilities at €31.1K. The equity ratio was 73.9%, debt-to-equity 0.36, asset turnover 0.21x, ROE -3.4%, and ROA -2.5%. Revenue per employee was €8.4K, while profit per employee was -€985.