Barasta - 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 | 570,481 | 775,777 | 904,612 | 1,497,203 | 2,060,543 | 2,046,426 | 2,153,753 | 1,854,795 |
| Profit before tax | 88,574 | 81,936 | -14,137 | 22,985 | 212,925 | 59,891 | 92,665 | -80,500 |
| Net profit | 75,272 | 69,337 | -14,137 | 20,324 | 179,874 | 50,908 | 78,522 | -80,500 |
| Equity | 84,740 | 154,077 | 139,939 | 164,053 | 324,928 | 375,835 | 454,384 | 373,893 |
| Liabilities | 0 | 208,341 | 294,003 | 348,578 | 370,735 | 288,824 | 422,318 | 611,338 |
| Non-current assets | 206,745 | 144,938 | 148,538 | 249,880 | 204,374 | 130,235 | 167,614 | 279,940 |
| Current assets | 100,098 | 217,480 | 285,404 | 262,751 | 491,289 | 534,424 | 709,088 | 704,404 |
| Total assets | 306,843 | 362,418 | 433,942 | 512,631 | 695,663 | 664,659 | 876,702 | 984,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,554 | 55,890 | 51,224 |
| Social insurance contributions | - | - | - | - | - | 48,110 | 48,967 | 64,060 |
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Financial indicators
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| Revenue change y/y | +453.5% | +36.0% | +16.6% | +65.5% | +37.6% | -0.7% | +5.2% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 19.1% | -3.3% | 4.0% | 25.9% | 7.7% | 9.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.8% | 45.0% | -10.1% | 12.4% | 55.4% | 13.5% | 17.3% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 8.9% | -1.6% | 1.4% | 8.7% | 2.5% | 3.6% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 10.6% | -1.6% | 1.5% | 10.3% | 2.9% | 4.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 2.1 | 2.1 | 1.1 | 0.8 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,724 | 93,094 | 71,890 | 88,504 | 101,755 | 89,625 | 96,437 | 75,706 |
Sales revenue
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Barasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 4695.23 |
| 2021-12-16 | 2021-12-19 | 2821.83 |
Barasta - 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.
Barasta, UAB (code 304559082) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.85M, down 13.9% year on year and 9.4% over two years. After profitable results in 2023 and 2024, with net profit of €50.9K and €78.5K respectively, the company moved into a loss position in 2025, posting a net loss of €80.5K and a profit margin of -4.3%. The balance sheet expanded further, with total assets rising to €984.3K from €876.7K in 2024 and €664.7K in 2023. Equity stood at €373.9K, while liabilities increased to €611.3K, lifting leverage and resulting in a debt-to-equity ratio of 1.64. The equity ratio was 38.0%. Return on equity was -21.5% and return on assets -8.2%, reflecting the loss-making year. Asset turnover remained solid at 1.88x. Revenue per employee was €77.3K, while profit per employee was -€3.4K.