Barvesta - Company finances
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EUR
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2018
From: 2018-04-12
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 | 129,006 | 55,399 | 195,661 | 190,356 | 175,522 | 243,652 | 381,252 | 484,127 |
| Profit before tax | 386 | -1,832 | 4,731 | -299 | 8,759 | 8,988 | 3,333 | 10,097 |
| Net profit | 386 | -1,832 | 4,586 | -299 | 8,336 | 8,538 | 2,833 | 8,442 |
| Equity | 386 | -1,446 | 3,140 | 2,841 | 11,177 | 19,715 | 22,548 | 30,990 |
| Liabilities | - | - | - | - | 10,466 | 30,983 | 49,896 | 17,922 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,464 | 3,371 | 9,500 | 5,784 | 21,643 | 50,698 | 72,444 | 48,912 |
| Total assets | 5,464 | 3,371 | 9,500 | 5,784 | 21,643 | 50,698 | 72,444 | 48,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,424 | 5,054 | 12,768 |
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Financial indicators
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| Revenue change y/y | - | -57.1% | +253.2% | -2.7% | -7.8% | +38.8% | +56.5% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -54.3% | 48.3% | -5.2% | 38.5% | 16.8% | 3.9% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 146.1% | -10.5% | 74.6% | 43.3% | 12.6% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -3.3% | 2.3% | -0.2% | 4.7% | 3.5% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -3.3% | 2.4% | -0.2% | 5.0% | 3.7% | 0.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.6 | 2.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 484,127 |
Sales revenue
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Barvesta - Social security debts
The company had no debts to Sodra
Barvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 471.65 |
| 2024-06-20 | 2024-10-16 | 0.24 |
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.
Barvesta, MB (company code 304826521) is a Lithuanian small partnership engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €484.1K, up 27.0% year on year and almost doubling over two years, with 2023 revenue at €243.7K and 2024 revenue at €381.3K. Net profit in 2025 was €8.4K, compared with €2.8K in 2024 and €8.5K in 2023, showing a volatile but positive earnings trend. Profit margin improved to 1.7% in 2025 from 0.7% in 2024, although it remained modest. The balance sheet shows total assets of €48.9K, equity of €31.0K and liabilities of €17.9K at the end of 2025, with an equity ratio of 63.4% and debt-to-equity of 0.58. Return on equity was 27.2% and return on assets 17.3%, supported by a high asset turnover of 9.90x. Revenue per employee in 2025 was €484.1K, while profit per employee was €8.4K.