Barono vila - 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 | 128,919 | 205,944 | 285,513 | 262,466 | 345,131 | 348,628 | 267,725 | 308,026 |
| Profit before tax | 0 | 13,953 | 57,637 | -48,793 | 3,269 | -27,280 | -161,711 | -178,005 |
| Net profit | 0 | 10,698 | 49,196 | -48,793 | 3,038 | -27,280 | -161,711 | -178,005 |
| Equity | 253,461 | 264,159 | 303,596 | 254,803 | 257,841 | 230,561 | 68,850 | -109,155 |
| Liabilities | 223,153 | 329,405 | 618,130 | 686,809 | 666,765 | 674,194 | 1,293,468 | 1,323,950 |
| Non-current assets | 438,330 | 491,563 | 807,632 | 873,234 | 821,672 | 796,924 | 1,210,041 | 1,123,860 |
| Current assets | 38,284 | 101,809 | 113,687 | 68,378 | 97,949 | 107,481 | 151,903 | 90,550 |
| Total assets | 476,614 | 593,372 | 921,319 | 941,612 | 919,621 | 904,405 | 1,361,944 | 1,214,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,123 | 18,970 | - |
| Social insurance contributions | - | - | - | - | - | 35,846 | 38,507 | 41,913 |
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Financial indicators
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| Revenue change y/y | +163.6% | +59.7% | +38.6% | -8.1% | +31.5% | +1.0% | -23.2% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.8% | 5.3% | -5.2% | 0.3% | -3.0% | -11.9% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.0% | 16.2% | -19.1% | 1.2% | -11.8% | -234.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.2% | 17.2% | -18.6% | 0.9% | -7.8% | -60.4% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 6.8% | 20.2% | -18.6% | 0.9% | -7.8% | -60.4% | -57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 2.0 | 2.7 | 2.6 | 2.9 | 18.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,940 | 28,406 | 27,409 | 20,320 | 27,796 | 29,052 | 21,418 | 28,002 |
Sales revenue
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Barono vila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 119.09 |
| 2025-12-16 | 2025-12-21 | 3.44 |
| 2025-10-24 | 2025-11-09 | 3.44 |
| 2025-10-23 | 2025-10-23 | 2.95 |
| 2025-09-16 | 2025-09-16 | 4377.67 |
| 2023-07-26 | 2023-08-08 | 2.85 |
| 2023-07-24 | 2023-07-25 | 2.94 |
| 2023-02-17 | 2023-03-13 | 0.70 |
| 2023-02-06 | 2023-02-06 | 0.70 |
| 2023-02-01 | 2023-02-03 | 0.70 |
| 2023-01-23 | 2023-01-25 | 0.70 |
| 2021-11-16 | 2021-11-23 | 3.77 |
Barono vila - 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.
Barono vila, UAB (code 304516138) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €308.0K, up 15.1% year on year, but the company remained loss-making with a net loss of €178.0K and a profit margin of -57.8%. Over the last three years, revenue fell from €348.6K in 2023 to €267.7K in 2024, then recovered in 2025, while losses widened sharply after the relatively smaller loss of €27.3K in 2023. The balance sheet shows total assets of €1.21M, liabilities of €1.32M and negative equity of €109.2K at the end of 2025. Long-term assets made up most of the asset base at €1.12M, compared with €90.5K in short-term assets. Asset turnover was 0.25x, indicating limited revenue generation relative to the asset base. Revenue per employee was €28.0K, while profit per employee was -€16.2K. Profitability ratios are affected by the negative equity position in 2025.