Bariukas - 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 | 361,006 | 419,906 | 339,641 | 386,822 | 570,143 | 687,230 | 369,681 | 304,712 |
| Profit before tax | 23,176 | 43,554 | 54,932 | 53,422 | -32,744 | -55,553 | -28,003 | -7,323 |
| Net profit | 19,344 | 37,522 | 47,895 | 45,313 | -32,744 | -55,553 | -28,003 | -7,323 |
| Equity | -14,399 | 23,123 | 51,018 | 96,330 | 63,586 | 8,033 | -37,541 | -44,863 |
| Liabilities | 41,080 | 23,683 | 24,875 | 54,141 | 43,595 | 107,409 | 122,855 | 112,609 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,681 | 46,806 | 75,893 | 150,262 | 106,983 | 115,442 | 85,314 | 67,746 |
| Total assets | 26,681 | 46,806 | 75,893 | 150,262 | 106,983 | 115,442 | 85,314 | 67,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,304 | 57,825 | 55,130 |
| Social insurance contributions | - | - | - | - | - | 38,541 | 29,498 | 24,374 |
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Financial indicators
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| Revenue change y/y | +736.8% | +16.3% | -19.1% | +13.9% | +47.4% | +20.5% | -46.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 80.2% | 63.1% | 30.2% | -30.6% | -48.1% | -32.8% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.3% | 93.9% | 47.0% | -51.5% | -691.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 8.9% | 14.1% | 11.7% | -5.7% | -8.1% | -7.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 10.4% | 16.2% | 13.8% | -5.7% | -8.1% | -7.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.5 | 0.6 | 0.7 | 13.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,892 | 42,343 | 44,477 | 52,749 | 73,567 | 62,475 | 35,776 | 44,055 |
Sales revenue
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Bariukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 555.44 |
| 2026-09-16 | 2026-09-17 | 555.44 |
| 2026-01-16 | 2026-01-18 | 61.27 |
| 2024-12-17 | 2024-12-20 | 4.02 |
| 2023-12-18 | 2023-12-19 | 9.34 |
| 2023-10-17 | 2023-10-19 | 24.81 |
| 2023-06-16 | 2023-07-09 | 3.86 |
| 2023-05-16 | 2023-06-08 | 3.86 |
| 2023-05-02 | 2023-05-08 | 3.86 |
| 2023-04-26 | 2023-04-28 | 3.86 |
| 2023-02-17 | 2023-02-20 | 2806.50 |
| 2022-04-19 | 2022-04-20 | 15.65 |
| 2021-12-16 | 2021-12-21 | 1.74 |
Bariukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1541.87 |
| 2025-09-01 | 2025-09-14 | 4.72 |
| 2025-08-31 | 2025-08-31 | 3.72 |
| 2025-08-28 | 2025-08-30 | 3.48 |
| 2025-08-21 | 2025-08-25 | 3.48 |
| 2025-08-19 | 2025-08-20 | 711.91 |
| 2025-05-17 | 2025-05-17 | 310.22 |
| 2025-02-19 | 2025-02-19 | 273.25 |
| 2025-02-18 | 2025-02-18 | 1073.25 |
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.
Bariukas, UAB (code 304422322) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, revenue declined to €304.7K from €369.7K in 2024 and €687.2K in 2023, showing a two-year contraction of 55.7% and a year-on-year decline of 17.6%. Net loss improved steadily, narrowing from €55.6K in 2023 to €28.0K in 2024 and €7.3K in 2025, while the profit margin improved from -8.1% to -7.6% and then to -2.4%. The balance sheet weakened over the period: equity moved from €8.0K in 2023 to -€37.5K in 2024 and -€44.9K in 2025, while liabilities stood at €112.6K and total assets at €67.7K at year-end 2025. Asset turnover was 4.50x, and ROA was -10.8% in 2025. Revenue per employee was €50.8K, with profit per employee at -€1.2K.