Babrius, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Babrius - Company finances

EUR
2019
From: 2019-03-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 0 0 10,240 6,373 49,146
Profit before tax 0 0 - - - - -
Net profit 0 0 0 0 100 1,569 18,007
Equity 2,500 2,500 2,500 2,500 2,600 4,169 22,176
Liabilities 0 0 0 0 0 3,478 6,635
Non-current assets 0 0 0 2,500 2,600 2,750 5,506
Current assets 2,500 2,500 2,500 0 0 4,897 23,305
Total assets 2,500 2,500 2,500 2,500 2,600 7,647 28,811
Taxes paid
STI taxes - - - - - 350 5,609
Financial indicators
Revenue change y/y - - - - - -37.8% +671.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 3.8% 20.5% 62.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 3.8% 37.6% 81.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.0% 24.6% 36.6%
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. - - - - - 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 3,584 2,941 21,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Babrius - Social security debts

From To Debt, €
2024-09-17 2024-10-13 0.72
2024-02-19 2024-02-29 0.80
2023-10-25 2023-11-16 16.30
2023-10-17 2023-10-24 16.08
2023-09-19 2023-10-16 12.06
2023-08-17 2023-09-18 8.04
2023-07-18 2023-08-16 4.02

Babrius - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.22
2026-05-01 2026-05-27 0.15
2026-02-03 2026-02-21 1.4
2024-12-03 2024-12-22 0.02
2024-11-28 2024-11-28 71.37
2024-11-21 2024-11-27 0.33
2024-11-08 2024-11-20 0.18

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.
Babrius, UAB (company code 305056422) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €49.1K in revenue and €18.0K in net profit, which translated into a 36.6% profit margin. This was a strong improvement from 2024, when revenue was €6.4K and net profit €1.6K, following 2023 results of €10.2K revenue and €100 profit. Over the latest two-year period, revenue increased by 379.9%, and the 2025 year-on-year growth rate was 671.2%. The balance sheet also strengthened materially in 2025: total assets reached €28.8K, equity €22.2K and liabilities €6.6K. The equity ratio stood at 77.0%, debt-to-equity at 0.30, and asset turnover at 1.71x. Profitability remained high, with return on equity at 81.2% and return on assets at 62.5%. Revenue per employee was €24.6K, while profit per employee reached €9.0K.