Baris - 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 | 38,174 | 58,582 | 69,950 | 105,375 | 128,758 | 118,754 | 155,188 | 165,050 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,402 | 30,264 | 37,915 | 32,822 | 72,804 | 58,459 | 98,955 | 79,851 |
| Equity | 52,122 | 82,810 | 121,135 | 53,677 | 95,767 | 80,658 | 106,929 | 87,752 |
| Liabilities | 3 | 4,849 | 8,411 | 76,180 | 31,425 | 15,040 | 5,681 | 8,840 |
| Non-current assets | 0 | 0 | 82,500 | 85,089 | 79,433 | 72,205 | 66,029 | 66,273 |
| Current assets | 52,125 | 87,659 | 47,046 | 44,500 | 47,417 | 23,484 | 46,089 | 30,319 |
| Total assets | 52,125 | 87,659 | 129,546 | 129,589 | 126,850 | 95,689 | 112,118 | 96,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,106 | 53,110 | 47,063 |
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Financial indicators
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| Revenue change y/y | -1.5% | +53.5% | +19.4% | +50.6% | +22.2% | -7.8% | +30.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 34.5% | 29.3% | 25.3% | 57.4% | 61.1% | 88.3% | 82.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 36.5% | 31.3% | 61.1% | 76.0% | 72.5% | 92.5% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 51.7% | 54.2% | 31.1% | 56.5% | 49.2% | 63.8% | 48.4% |
| 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. | 0.0 | 0.1 | 0.1 | 1.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,087 | 29,291 | 34,975 | 52,688 | 64,379 | 59,377 | 77,594 | 82,525 |
Sales revenue
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Baris - Social security debts
The company had no debts to Sodra
Baris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 383.2 |
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.
Baris, UAB (code 304293952) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €165.1K and net profit of €79.9K, resulting in a profit margin of 48.4%. Revenue increased by 6.3% year on year and by 39.0% over two years, showing steady top-line growth. Profitability remained strong, although net profit was below the 2024 peak of €99.0K, when the company posted its highest margin at 63.8%. In 2023, revenue was €118.8K and net profit €58.5K, indicating a clear upward trajectory across the three-year period. At the end of 2025, total assets stood at €96.6K, equity at €87.8K and liabilities at €8.8K. The equity ratio was 90.8% and debt-to-equity 0.10, pointing to a very conservative capital structure. Asset turnover was 1.71x. Based on staff data, revenue per employee was €82.5K and profit per employee €39.9K.