Barsail - Company finances
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EUR
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2018
From: 2018-09-21
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 | - | - | 2,050 | 1,200 | 46,200 | 40,882 | 55,112 | 35,503 |
| Profit before tax | -68 | -11,319 | -9,037 | -8,555 | 9,900 | 4,028 | 1,222 | -169 |
| Net profit | -68 | -11,319 | -9,037 | -8,555 | 9,900 | 4,028 | 1,222 | -169 |
| Equity | 932 | 11,038 | 2,070 | 2,635 | 12,535 | 16,563 | 17,785 | 17,167 |
| Liabilities | - | 4,626 | 8,838 | 7,298 | 12,625 | 4,980 | 4,129 | 2,133 |
| Non-current assets | 0 | 2,920 | 9,590 | 9,590 | 9,590 | 9,590 | 9,590 | 9,590 |
| Current assets | 976 | 12,744 | 1,318 | 319 | 15,570 | 11,905 | 12,209 | 8,892 |
| Total assets | 976 | 15,664 | 10,908 | 9,909 | 25,160 | 21,495 | 21,799 | 18,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,874 | 5,598 | 6,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | -41.5% | +3750.0% | -11.5% | +34.8% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -72.3% | -82.8% | -86.3% | 39.3% | 18.7% | 5.6% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -102.5% | -436.6% | -324.7% | 79.0% | 24.3% | 6.9% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -440.8% | -712.9% | 21.4% | 9.9% | 2.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -440.8% | -712.9% | 21.4% | 9.9% | 2.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 4.3 | 2.8 | 1.0 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,050 | 1,200 | 46,200 | 40,882 | 55,112 | 35,503 |
Sales revenue
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Barsail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 240.84 |
| 2026-03-17 | 2026-03-25 | 240.84 |
| 2024-06-18 | 2024-07-07 | 0.40 |
| 2024-05-16 | 2024-06-02 | 0.40 |
| 2024-04-23 | 2024-05-05 | 0.40 |
| 2024-03-18 | 2024-03-20 | 224.25 |
| 2022-08-23 | 2022-09-11 | 0.06 |
| 2022-07-18 | 2022-07-26 | 0.06 |
| 2022-06-16 | 2022-07-06 | 0.06 |
| 2022-05-17 | 2022-06-01 | 0.06 |
| 2022-04-19 | 2022-05-01 | 0.06 |
| 2022-03-16 | 2022-04-03 | 0.06 |
| 2022-02-17 | 2022-03-01 | 0.06 |
| 2022-01-28 | 2022-02-01 | 0.06 |
| 2021-11-16 | 2021-11-16 | 104.04 |
| 2021-09-16 | 2021-10-04 | 0.41 |
Barsail - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-15 | 0.09 |
| 2025-11-09 | 2025-11-12 | 0.09 |
| 2025-11-08 | 2025-11-08 | 0.05 |
| 2025-10-07 | 2025-10-18 | 0.04 |
| 2025-09-05 | 2025-09-08 | 0.12 |
| 2025-09-03 | 2025-09-04 | 111.14 |
| 2025-04-28 | 2025-04-28 | 293.0 |
| 2025-04-08 | 2025-04-10 | 23.44 |
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.
Barsail, UAB (code 304921923) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 35.5K in revenue, down 35.6% year on year and 13.2% lower over two years. Net profit turned slightly negative at EUR -169, compared with EUR 1.2K in 2024 and EUR 4.0K in 2023, which indicates a clear weakening in profitability after a stronger 2023 result. The 2025 profit margin was -0.5%, while return on equity and return on assets were -1.0% and -0.9%, respectively. The balance sheet remained conservative, with total assets of EUR 18.5K, equity of EUR 17.2K and liabilities of EUR 2.1K at the end of 2025. Equity accounted for 92.9% of assets, and the debt-to-equity ratio was 0.12, pointing to low leverage. Asset turnover reached 1.92x, and revenue per employee was EUR 35.5K in 2025.