Barteksa - 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 | 118,722 | 172,686 | 151,135 | 164,041 | 278,718 | 299,513 | 250,935 | 254,455 |
| Profit before tax | - | 12,914 | 5,409 | 3,217 | 29,431 | 44,478 | 37,088 | -48,403 |
| Net profit | 9,153 | 12,127 | 5,121 | 3,055 | 27,922 | 42,108 | 35,206 | -48,403 |
| Equity | 27,930 | 40,844 | 45,179 | 48,234 | 76,156 | 118,264 | 141,470 | 93,067 |
| Liabilities | 93,855 | 96,176 | 89,316 | 59,902 | 53,998 | 41,365 | 32,635 | 46,821 |
| Non-current assets | 55,503 | 79,182 | 53,407 | 38,060 | 20,617 | 66,158 | 62,963 | 52,538 |
| Current assets | 65,569 | 56,378 | 80,616 | 69,451 | 108,365 | 92,669 | 110,796 | 85,188 |
| Total assets | 121,072 | 135,560 | 134,023 | 107,511 | 128,982 | 158,827 | 173,759 | 137,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,140 | 45,975 | 45,586 |
| Social insurance contributions | - | - | - | - | - | 12,200 | 7,376 | 15,365 |
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Financial indicators
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| Revenue change y/y | - | +45.5% | -12.5% | +8.5% | +69.9% | +7.5% | -16.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 8.9% | 3.8% | 2.8% | 21.6% | 26.5% | 20.3% | -35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 29.7% | 11.3% | 6.3% | 36.7% | 35.6% | 24.9% | -52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 7.0% | 3.4% | 1.9% | 10.0% | 14.1% | 14.0% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.5% | 3.6% | 2.0% | 10.6% | 14.9% | 14.8% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.4 | 2.0 | 1.2 | 0.7 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,574 | 57,562 | 50,378 | 54,680 | 74,325 | 74,878 | 73,444 | 59,872 |
Sales revenue
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Barteksa - Social security debts
The amount of overdue SODRA debt for the company Barteksa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 0.43 |
| 2026-09-20 | 2026-09-21 | 0.43 |
| 2026-09-16 | 2026-09-17 | 0.43 |
| 2026-09-05 | 2026-09-10 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-07-19 | 2026-08-13 | 0.43 |
| 2026-07-16 | 2026-07-17 | 0.43 |
| 2026-06-16 | 2026-07-12 | 0.43 |
| 2026-05-17 | 2026-06-08 | 0.43 |
| 2026-05-03 | 2026-05-10 | 0.43 |
| 2026-04-20 | 2026-04-29 | 0.43 |
| 2026-03-29 | 2026-04-13 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.43 |
| 2026-01-16 | 2026-02-09 | 0.43 |
| 2026-01-01 | 2026-01-13 | 0.43 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-11-18 | 2025-12-10 | 0.43 |
| 2025-10-23 | 2025-11-16 | 0.43 |
| 2025-09-16 | 2025-09-25 | 24.53 |
| 2025-09-07 | 2025-09-11 | 24.53 |
| 2025-08-31 | 2025-09-03 | 24.53 |
| 2025-08-19 | 2025-08-29 | 24.53 |
| 2025-07-24 | 2025-08-11 | 24.53 |
| 2025-07-16 | 2025-07-23 | 23.98 |
| 2025-06-17 | 2025-07-10 | 23.98 |
| 2025-06-11 | 2025-06-11 | 23.98 |
| 2025-06-08 | 2025-06-09 | 23.98 |
| 2025-05-16 | 2025-06-04 | 23.98 |
| 2025-05-04 | 2025-05-11 | 23.98 |
| 2025-04-18 | 2025-04-30 | 23.98 |
Barteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 4318.0 |
| 2025-03-16 | 2025-03-17 | 223.47 |
| 2024-12-30 | 2024-12-30 | 521.68 |
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.
Barteksa, UAB (code 304715688) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €254.5K in revenue, up 1.4% year on year, but moved from profit to loss, posting a net loss of €48.4K and a profit margin of -19.0%. This followed two profitable years: net profit was €42.1K in 2023 and €35.2K in 2024, while revenue declined from €299.5K in 2023 to €250.9K in 2024 before edging higher in 2025. The 2025 balance sheet showed total assets of €137.7K, equity of €93.1K and liabilities of €46.8K. Equity ratio was 67.6% and debt-to-equity stood at 0.50, indicating a moderate leverage position. Asset turnover was 1.85x, and revenue per employee reached €63.6K, while profit per employee was -€12.1K. Overall, 2025 was a weaker year for profitability despite a stable revenue base and a solid equity position.