Barvilis - 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 | 208,462 | 296,426 | 221,601 | 215,600 | 391,115 | 466,673 | 455,996 | 488,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,964 | 31,576 | 25,727 | 9,027 | 113 | 5,320 | -2,606 | 118 |
| Equity | 35,718 | 67,294 | 78,021 | 87,048 | 87,161 | 92,481 | 59,875 | 59,993 |
| Liabilities | 7,424 | 22,641 | 2,840 | 37,017 | 29,881 | 19,751 | 20,041 | 20,848 |
| Non-current assets | 17,957 | 20,935 | 26,672 | 49,982 | 43,328 | 42,145 | 36,620 | 28,309 |
| Current assets | 24,853 | 68,530 | 53,708 | 73,050 | 73,484 | 69,403 | 42,400 | 51,703 |
| Total assets | 42,810 | 89,465 | 80,380 | 123,032 | 116,812 | 111,548 | 79,020 | 80,012 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,214 | 87,390 | 88,258 |
| Social insurance contributions | - | - | - | - | - | 44,711 | 50,347 | 52,014 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.5% | +42.2% | -25.2% | -2.7% | +81.4% | +19.3% | -2.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.7% | 35.3% | 32.0% | 7.3% | 0.1% | 4.8% | -3.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 46.9% | 33.0% | 10.4% | 0.1% | 5.8% | -4.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 10.7% | 11.6% | 4.2% | 0.0% | 1.1% | -0.6% | 0.0% |
| 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. | 0.2 | 0.3 | 0.0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,174 | 29,398 | 22,924 | 24,640 | 32,146 | 35,669 | 33,365 | 36,174 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barvilis - Social security debts
The company had no debts to Sodra
Barvilis - 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.
Barvilis, UAB (code 304177887) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €488.3K, up 7.1% year on year and 4.6% over two years. Net profit was €118, after a loss of €2.6K in 2024 and profit of €5.3K in 2023, showing a return to marginal profitability. The 2025 profit margin was effectively flat, reflecting the very small bottom-line result relative to revenue. Over the last three years, revenue remained broadly stable in the high-€400K range, while profit moved from a small surplus to a slight loss and then back to a minimal gain. At year-end 2025, total assets were €80.0K, equity €60.0K, and liabilities €20.8K. The balance sheet is conservative, with an equity ratio of 75.0% and debt-to-equity of 0.35. Asset turnover was 6.10x, indicating strong revenue generation relative to the asset base. Revenue per employee was €37.6K, while profit per employee was €9, pointing to very limited earnings efficiency in 2025.