Bar Advisor - 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 | 112,498 | 217,647 | 144,939 | 291,143 | 659,200 | 885,636 | 1,112,015 | 1,171,975 |
| Profit before tax | - | 29,421 | - | - | - | - | - | 155,140 |
| Net profit | 49,188 | 27,939 | 12,743 | 18,522 | 26,159 | 100,545 | 116,376 | 129,978 |
| Equity | 57,405 | 85,344 | 96,378 | 115,575 | 142,038 | 242,583 | 338,959 | 448,937 |
| Liabilities | 18,858 | 74,418 | 66,975 | 36,182 | 94,855 | 248,052 | 351,001 | 308,721 |
| Non-current assets | 18,617 | 59,842 | 69,574 | - | 155,251 | 157,930 | 305,883 | 342,294 |
| Current assets | 57,448 | 97,466 | 91,570 | 82,213 | 112,274 | 350,843 | 394,608 | 415,446 |
| Total assets | 76,065 | 157,308 | 161,144 | 82,213 | 267,525 | 508,773 | 700,491 | 757,740 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,384 | 97,964 | 157,421 |
| Social insurance contributions | - | - | - | - | - | 22,585 | 26,453 | 29,829 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +168.9% | +93.5% | -33.4% | +100.9% | +126.4% | +34.4% | +25.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 17.8% | 7.9% | 22.5% | 9.8% | 19.8% | 16.6% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 32.7% | 13.2% | 16.0% | 18.4% | 41.4% | 34.3% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | 12.8% | 8.8% | 6.4% | 4.0% | 11.4% | 10.5% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | - | - | - | - | - | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.7 | 0.3 | 0.7 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,376 | 63,701 | 48,313 | 59,215 | 73,244 | 94,890 | 116,037 | 116,229 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bar Advisor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.08 |
| 2022-08-23 | 2022-08-29 | 23.44 |
Bar Advisor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-18 | 5.54 |
| 2024-10-16 | 2024-10-16 | 5.45 |
| 2024-10-10 | 2024-10-15 | 3796.07 |
| 2024-10-02 | 2024-10-09 | 3787.35 |
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.
Bar Advisor, UAB (company code 304425941) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.17M and net profit of €130.0K, with a profit margin of 11.1%. Revenue increased by 5.4% year on year and by 32.3% over two years, showing a steady upward trajectory. Profit also improved from €100.5K in 2023 to €116.4K in 2024 and €130.0K in 2025, indicating consistent earnings growth across the period. At the end of 2025, total assets reached €757.7K, equity was €448.9K, and liabilities amounted to €308.7K. The equity ratio stood at 59.2%, while debt to equity was 0.69, reflecting a balanced capital structure. Return on equity was 28.9% and return on assets 17.1%, supported by asset turnover of 1.55x. Revenue per employee was €117.2K, with profit per employee of €13.0K.