Barčių karjeras - 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 | 72,133 | 107,866 | 50,791 | 17,564 | 26,336 | 121,259 | 63,923 | 29,582 |
| Profit before tax | 18,024 | 33,257 | 6,548 | -26,796 | -6,270 | 36,824 | 3,445 | -19,378 |
| Net profit | 17,125 | 33,257 | 6,221 | -26,796 | -6,270 | 36,824 | 3,445 | -19,378 |
| Equity | 19,348 | 50,942 | 57,164 | 30,367 | 24,097 | 59,265 | 62,554 | 43,175 |
| Liabilities | 54,265 | 42,069 | 12,850 | 36,199 | 40,363 | 38,037 | 26,082 | 32,857 |
| Non-current assets | 46,000 | 48,750 | 48,450 | 64,557 | 59,269 | 53,981 | 46,000 | 46,000 |
| Current assets | 27,583 | 44,228 | 21,564 | 1,848 | 5,191 | 43,321 | 42,636 | 30,032 |
| Total assets | 73,583 | 92,978 | 70,014 | 66,405 | 64,460 | 97,302 | 88,636 | 76,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,032 | 14,174 | 7,997 |
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Financial indicators
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| Revenue change y/y | - | +49.5% | -52.9% | -65.4% | +49.9% | +360.4% | -47.3% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 35.8% | 8.9% | -40.4% | -9.7% | 37.8% | 3.9% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 65.3% | 10.9% | -88.2% | -26.0% | 62.1% | 5.5% | -44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 30.8% | 12.2% | -152.6% | -23.8% | 30.4% | 5.4% | -65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 30.8% | 12.9% | -152.6% | -23.8% | 30.4% | 5.4% | -65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.8 | 0.2 | 1.2 | 1.7 | 0.6 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,731 | 35,955 | 16,930 | 5,855 | 8,779 | 40,420 | 30,684 | 14,791 |
Sales revenue
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Barčių karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 0.66 |
| 2026-03-29 | 2026-04-13 | 0.66 |
| 2026-03-17 | 2026-03-27 | 0.66 |
| 2023-02-06 | 2023-02-09 | 45.00 |
| 2023-01-17 | 2023-02-03 | 45.00 |
Barčių karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.33 |
| 2025-01-26 | 2025-02-03 | 0.33 |
| 2025-01-25 | 2025-01-25 | 0.08 |
| 2025-01-24 | 2025-01-24 | 55.0 |
| 2024-12-15 | 2024-12-17 | 84.99 |
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.
Barciu karjeras, UAB (code 304737439) is a Private Limited Liability Company operating in gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, revenue declined to €29.6K from €63.9K in 2024 and €121.3K in 2023, showing a clear downward trajectory over two years. The company moved from a net profit of €36.8K in 2023 to €3.4K in 2024, and then to a net loss of €19.4K in 2025. The 2025 profit margin was -65.5%, reflecting the weaker operating result. Balance sheet size also decreased, with total assets at €76.0K, down from €88.6K a year earlier and €97.3K in 2023. Equity stood at €43.2K and liabilities at €32.9K in 2025, while the equity ratio was 56.8% and debt-to-equity 0.76. Return on equity was -44.9% and return on assets -25.5%. Asset turnover was 0.39x. Revenue per employee was €14.8K, and profit per employee was -€9.7K.