Bargera - 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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Financial data
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| Sales revenue | 84,745 | 146,764 | 100,574 | 110,215 | 198,219 | 209,695 | 222,669 | 241,639 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,914 | 16,337 | 2,606 | -1,783 | 31,936 | 10,201 | -658 | 16,522 |
| Equity | -13,098 | 3,240 | 5,846 | 3,249 | 35,185 | 45,386 | 44,301 | 60,823 |
| Liabilities | 30,603 | 25,994 | 26,331 | 40,069 | 54,629 | 41,978 | 42,950 | 67,444 |
| Non-current assets | 7,564 | 7,030 | 10,231 | 9,040 | 24,366 | 22,929 | 24,220 | 21,228 |
| Current assets | 9,941 | 22,204 | 20,928 | 33,987 | 64,933 | 63,920 | 62,496 | 104,851 |
| Total assets | 17,505 | 29,234 | 31,159 | 43,027 | 89,299 | 86,849 | 86,716 | 126,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,414 | 29,044 | 47,557 |
| Social insurance contributions | - | - | - | - | - | 10,269 | 10,085 | 9,103 |
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Financial indicators
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| Revenue change y/y | +57944.5% | +73.2% | -31.5% | +9.6% | +79.8% | +5.8% | +6.2% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | 55.9% | 8.4% | -4.1% | 35.8% | 11.7% | -0.8% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 504.2% | 44.6% | -54.9% | 90.8% | 22.5% | -1.5% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 11.1% | 2.6% | -1.6% | 16.1% | 4.9% | -0.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.0 | 4.5 | 12.3 | 1.6 | 0.9 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,761 | 30,365 | 24,138 | 26,992 | 47,572 | 48,392 | 56,851 | 72,492 |
Sales revenue
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Bargera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1133.73 |
| 2026-07-28 | 2026-08-12 | 40.36 |
| 2026-07-23 | 2026-07-26 | 40.36 |
| 2026-05-17 | 2026-05-19 | 847.32 |
| 2025-04-16 | 2025-04-17 | 928.12 |
| 2025-02-19 | 2025-03-16 | 10.97 |
| 2025-02-18 | 2025-02-18 | 996.25 |
| 2025-01-16 | 2025-02-17 | 10.97 |
| 2024-10-16 | 2024-10-23 | 658.41 |
| 2024-07-16 | 2024-07-21 | 847.95 |
| 2024-07-01 | 2024-07-15 | 170.87 |
| 2024-06-18 | 2024-06-30 | 170.87 |
| 2024-05-16 | 2024-06-17 | 135.47 |
| 2024-04-16 | 2024-05-14 | 312.08 |
| 2024-03-28 | 2024-04-15 | 468.20 |
| 2024-03-18 | 2024-03-27 | 1566.10 |
| 2024-02-20 | 2024-03-17 | 624.24 |
| 2024-02-19 | 2024-02-19 | 1681.67 |
| 2024-02-01 | 2024-02-18 | 821.08 |
| 2024-01-16 | 2024-01-31 | 821.08 |
| 2024-01-02 | 2024-01-11 | 931.87 |
| 2023-12-20 | 2024-01-01 | 1087.91 |
| 2023-12-18 | 2023-12-19 | 1979.81 |
| 2023-11-23 | 2023-12-17 | 1087.91 |
| 2023-11-16 | 2023-11-22 | 2054.86 |
| 2023-10-17 | 2023-11-15 | 1243.95 |
| 2023-10-16 | 2023-10-16 | 403.47 |
| 2023-09-18 | 2023-10-15 | 1399.99 |
| 2023-08-18 | 2023-09-17 | 1552.81 |
| 2023-08-17 | 2023-08-17 | 2535.47 |
| 2023-07-18 | 2023-08-16 | 1708.85 |
| 2023-06-20 | 2023-07-17 | 1862.48 |
| 2023-06-16 | 2023-06-19 | 2957.96 |
| 2023-05-22 | 2023-06-15 | 2018.52 |
| 2023-05-16 | 2023-05-21 | 3271.00 |
| 2023-05-02 | 2023-05-15 | 2183.69 |
| 2023-04-19 | 2023-04-28 | 2183.69 |
| 2023-04-18 | 2023-04-18 | 3392.61 |
| 2023-04-03 | 2023-04-17 | 2341.73 |
| 2023-03-20 | 2023-04-02 | 2341.73 |
| 2023-03-16 | 2023-03-19 | 3388.85 |
| 2023-03-01 | 2023-03-15 | 2497.31 |
| 2023-02-17 | 2023-02-28 | 2497.31 |
| 2023-02-06 | 2023-02-16 | 2653.35 |
| 2023-02-01 | 2023-02-03 | 2653.35 |
| 2023-01-19 | 2023-01-31 | 2653.35 |
| 2023-01-17 | 2023-01-18 | 3660.39 |
| 2022-12-19 | 2023-01-16 | 2808.80 |
| 2022-12-16 | 2022-12-18 | 3729.23 |
| 2022-12-01 | 2022-12-15 | 2978.80 |
| 2022-11-21 | 2022-11-30 | 2978.80 |
| 2022-11-17 | 2022-11-18 | 3735.22 |
| 2022-11-03 | 2022-11-16 | 3134.84 |
| 2022-10-18 | 2022-11-02 | 3134.84 |
| 2022-09-19 | 2022-10-17 | 3245.00 |
| 2022-09-16 | 2022-09-18 | 3893.41 |
| 2022-08-23 | 2022-09-15 | 3401.04 |
| 2022-07-18 | 2022-08-22 | 3557.08 |
| 2022-06-20 | 2022-07-17 | 3706.91 |
| 2022-06-16 | 2022-06-19 | 4615.71 |
| 2022-05-17 | 2022-06-15 | 3703.38 |
| 2022-05-16 | 2022-05-16 | 2827.65 |
| 2022-04-20 | 2022-05-15 | 3695.20 |
| 2022-04-19 | 2022-04-19 | 4488.11 |
| 2022-03-22 | 2022-04-18 | 3695.05 |
| 2022-03-16 | 2022-03-21 | 4565.66 |
| 2022-01-19 | 2022-03-15 | 3695.05 |
| 2022-01-18 | 2022-01-18 | 4463.79 |
| 2021-12-16 | 2022-01-17 | 3695.05 |
| 2021-12-15 | 2021-12-15 | 3000.23 |
| 2021-11-26 | 2021-12-14 | 3695.05 |
| 2021-11-16 | 2021-11-25 | 3698.07 |
| 2021-11-15 | 2021-11-15 | 3075.02 |
| 2021-11-09 | 2021-11-14 | 3701.09 |
| 2021-10-19 | 2021-11-08 | 3699.75 |
| 2021-10-18 | 2021-10-18 | 4256.64 |
| 2021-09-16 | 2021-10-17 | 3699.75 |
Bargera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bargera is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.46 |
| 2026-09-29 | 2026-09-30 | 2240.26 |
| 2026-07-31 | 2026-08-03 | 24.82 |
| 2026-07-26 | 2026-07-30 | 6325.3 |
| 2026-07-06 | 2026-07-07 | 7.13 |
| 2026-06-28 | 2026-07-05 | 2217.53 |
| 2026-06-05 | 2026-06-05 | 280.35 |
| 2026-05-31 | 2026-05-31 | 1073.07 |
| 2026-05-28 | 2026-05-30 | 1073.14 |
| 2026-05-01 | 2026-05-01 | 0.49 |
| 2026-03-29 | 2026-04-01 | 762.56 |
| 2026-03-27 | 2026-03-28 | 6.56 |
| 2026-03-11 | 2026-03-17 | 1.2 |
| 2026-03-02 | 2026-03-10 | 1.4 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-02-03 | 2026-02-16 | 2.68 |
| 2026-01-01 | 2026-01-08 | 0.33 |
| 2025-12-10 | 2025-12-17 | 0.16 |
| 2025-12-09 | 2025-12-09 | 0.48 |
| 2025-11-28 | 2025-12-08 | 0.52 |
| 2025-11-20 | 2025-11-25 | 0.24 |
| 2025-11-12 | 2025-11-12 | 2.0 |
| 2025-11-06 | 2025-11-11 | 1.76 |
| 2025-11-02 | 2025-11-05 | 296.61 |
| 2025-10-30 | 2025-11-01 | 295.65 |
| 2025-05-19 | 2025-05-24 | 0.62 |
| 2025-05-11 | 2025-05-13 | 5.99 |
| 2025-05-05 | 2025-05-10 | 5.13 |
| 2025-05-03 | 2025-05-04 | 1815.45 |
| 2025-05-01 | 2025-05-02 | 1818.13 |
| 2025-04-28 | 2025-04-30 | 1815.68 |
| 2025-04-27 | 2025-04-27 | 2.68 |
| 2025-04-18 | 2025-04-26 | 2.72 |
| 2025-03-31 | 2025-03-31 | 1589.51 |
| 2025-03-28 | 2025-03-30 | 1589.56 |
| 2025-03-02 | 2025-03-06 | 0.52 |
| 2025-02-28 | 2025-03-01 | 0.1 |
| 2025-02-15 | 2025-02-19 | 4.11 |
| 2025-02-02 | 2025-02-14 | 3.33 |
| 2025-01-31 | 2025-02-01 | 1.01 |
| 2025-01-30 | 2025-01-30 | 4356.01 |
| 2025-01-18 | 2025-01-29 | 42.85 |
| 2024-12-30 | 2024-12-31 | 979.17 |
| 2024-12-13 | 2024-12-17 | 0.17 |
| 2024-12-03 | 2024-12-12 | 0.47 |
| 2024-11-18 | 2024-11-23 | 5.0 |
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.
Bargera, UAB (code 304624637) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the latest financial year, revenue increased to €241.6K, up 8.5% year on year and 15.2% over two years. Net profit improved to €16.5K after a small loss of €658 in 2024, following €10.2K profit in 2023. The 2025 profit margin was 6.8%, compared with 4.9% in 2023 and -0.3% in 2024. The balance sheet expanded markedly: total assets rose to €126.1K from €86.7K in 2024, while equity increased to €60.8K and liabilities to €67.4K. The equity ratio stood at 48.2%, debt-to-equity at 1.11, asset turnover at 1.92x, ROE at 27.2% and ROA at 13.1%. Revenue per employee reached €80.5K and profit per employee €5.5K. Overall, the company showed revenue growth, a return to profit, and a stronger asset base in 2025.