Barce, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Barce - Company finances

EUR
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 37,260 352,081 75,029 37,359 211,748
Profit before tax 7,699 22,208 - -3,386 -
Net profit 7,282 17,971 -11,577 -3,386 17,910
Equity 8,336 26,326 14,749 11,363 29,272
Liabilities 5,643 51,125 41,824 45,427 85,094
Non-current assets 0 6,115 18,239 8,112 5,686
Current assets 13,979 71,228 38,334 48,678 108,680
Total assets 13,979 77,343 56,573 56,790 114,366
Taxes paid
STI taxes - - 650 2,949 1,365
Financial indicators
Revenue change y/y - +844.9% -78.7% -50.2% +466.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.1% 23.2% -20.5% -6.0% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.4% 68.3% -78.5% -29.8% 61.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 5.1% -15.4% -9.1% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 6.3% - -9.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.9 2.8 4.0 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,260 352,081 75,029 37,359 211,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Barce - Social security debts

From To Debt, €
2026-02-18 2026-03-08 26.34
2025-12-16 2025-12-18 1.88
2025-11-18 2025-11-20 1.88
2025-08-28 2025-08-29 222.51
2025-08-19 2025-08-24 222.51
2025-08-13 2025-08-18 1.73
2025-07-24 2025-08-12 444.25
2025-07-16 2025-07-23 442.52
2025-06-17 2025-07-15 221.74
2025-06-11 2025-06-16 0.96
2025-06-08 2025-06-09 0.96
2025-05-20 2025-06-04 0.96
2025-04-24 2025-04-27 0.96
2025-03-18 2025-03-23 220.78
2025-02-18 2025-02-19 219.26
2025-01-22 2025-01-22 168.48
2025-01-21 2025-01-21 167.67
2024-11-18 2024-11-18 189.62
2024-10-25 2024-11-17 0.41
2024-10-16 2024-10-24 197.81
2024-09-17 2024-09-24 144.92
2023-10-17 2023-10-17 93.33
2023-02-17 2023-02-23 16.78
2022-08-23 2022-09-13 0.16
2022-07-18 2022-08-04 0.17
2022-06-16 2022-07-10 0.18
2022-05-17 2022-06-12 0.19
2022-04-25 2022-05-10 0.20
2022-02-18 2022-02-23 20.18
2022-02-17 2022-02-17 156.74
2022-02-09 2022-02-16 1.46
2021-12-16 2021-12-21 136.56
2021-11-22 2021-11-30 236.52
2021-11-19 2021-11-21 116.98
2021-10-18 2021-10-19 19.42
2021-08-30 2021-10-17 2.40

Barce - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 796.26
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 561.3
2026-05-11 2026-05-11 561.3
2026-05-10 2026-05-10 561.3
2026-05-08 2026-05-09 561.3
2026-05-06 2026-05-07 561.3
2026-05-03 2026-05-05 561.3
2026-05-01 2026-05-02 560.85
2026-04-29 2026-04-30 560.85
2026-04-28 2026-04-28 560.85
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1469.99
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.64
2026-01-18 2026-01-18 0.64
2026-01-16 2026-01-17 0.64
2026-01-15 2026-01-15 0.64
2026-01-14 2026-01-14 0.64
2026-01-13 2026-01-13 0.64
2026-01-12 2026-01-12 0.64
2026-01-09 2026-01-11 0.64
2026-01-08 2026-01-08 0.64
2026-01-05 2026-01-07 0.64
2026-01-02 2026-01-04 0.64
2026-01-01 2026-01-01 0.64
2025-12-30 2025-12-31 0.64
2025-12-29 2025-12-29 0.64
2025-12-28 2025-12-28 0.64
2025-12-26 2025-12-27 0.64
2025-12-25 2025-12-25 0.64
2025-12-24 2025-12-24 0.64
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 58.8
2025-12-17 2025-12-17 58.8
2025-12-15 2025-12-16 8183.44
2025-12-12 2025-12-14 8183.44
2025-12-11 2025-12-11 15146.24
2025-12-09 2025-12-10 15148.36
2025-12-08 2025-12-08 15122.6
2025-12-06 2025-12-07 6959.76
2025-12-05 2025-12-05 4003.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.