Barklis, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Barklis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-03-21
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
Financial data
Sales revenue 939 26,085 24,118 50,487 72,564 90,361
Profit before tax -16,635 -4,400 -418 0 -1,171 348
Net profit -16,635 -4,400 -418 0 -1,171 296
Equity 18,365 13,965 13,546 13,513 11,591 11,887
Liabilities 1,515 3,139 1,470 3,943 9,038 8,614
Non-current assets 0 0 0 1,400 7,605 5,252
Current assets 19,880 17,104 15,016 16,056 13,024 15,249
Total assets 19,880 17,104 15,016 17,456 20,629 20,501
Taxes paid
STI taxes - - - - 17,303 32,191
Social insurance contributions - - - - 11,694 15,422
Financial indicators
Revenue change y/y - +2678.0% -7.5% +109.3% +43.7% +24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.7% -25.7% -2.8% 0.0% -5.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -90.6% -31.5% -3.1% 0.0% -10.1% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1771.6% -16.9% -1.7% 0.0% -1.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1771.6% -16.9% -1.7% 0.0% -1.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.3 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 376 5,590 5,906 7,212 9,465 11,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Barklis - Social security debts

From To Debt, €
2026-08-16 2026-08-16 1.40
2026-07-23 2026-08-14 1.40
2026-06-16 2026-06-21 245.05
2026-05-03 2026-05-14 1.21
2026-04-24 2026-04-29 1.21
2026-01-22 2026-02-16 1.18
2025-10-23 2025-11-16 0.92
2025-10-16 2025-10-19 220.27
2025-07-24 2025-08-11 2.03
2025-05-04 2025-05-14 4.06
2025-04-24 2025-04-29 4.06
2025-04-16 2025-04-17 1694.09
2025-02-10 2025-02-10 676.10
2025-01-22 2025-01-29 676.10
2025-01-17 2025-01-21 674.12
2025-01-16 2025-01-16 1724.12
2024-10-24 2024-11-17 2.12
2024-07-24 2024-08-18 1.10
2024-04-23 2024-05-14 7.07
2024-02-19 2024-02-27 982.80
2024-01-23 2024-01-24 1148.33
2024-01-16 2024-01-22 1144.86
2023-12-18 2023-12-19 1144.38
2023-11-16 2023-11-19 1177.87
2023-10-25 2023-11-15 4.53
2023-09-18 2023-09-18 1128.80
2023-08-17 2023-08-24 1176.16
2023-07-28 2023-08-16 1.98
2023-07-24 2023-07-25 2.05
2023-05-02 2023-05-15 1.34
2023-04-26 2023-04-28 1.34
2023-02-07 2023-02-14 0.42
2023-02-06 2023-02-06 0.09
2023-01-24 2023-02-03 0.09
2023-01-20 2023-01-22 0.07
2023-01-17 2023-01-18 485.23
2022-10-28 2022-11-16 0.48
2022-09-16 2022-09-18 521.24
2022-08-23 2022-08-28 485.51
2022-04-28 2022-05-12 0.05
2022-01-31 2022-02-10 4.95
2022-01-18 2022-01-30 3.05
2021-11-05 2021-11-15 0.01
2021-09-27 2021-10-14 78.00
2021-09-16 2021-09-26 112.00

Barklis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Barklis is: 1 €

From To Overdue, €
2026-08-30 2026-09-02 0.9
2026-08-18 2026-08-26 6.29
2026-08-14 2026-08-17 1472.63
2026-07-30 2026-08-13 0.55
2026-07-19 2026-07-26 4.0
2026-07-02 2026-07-07 1.96
2026-06-30 2026-07-01 6.9
2026-06-28 2026-06-29 3356.84
2026-05-29 2026-06-27 1.14
2026-05-28 2026-05-28 1394.33
2026-05-19 2026-05-27 0.33
2026-05-18 2026-05-18 1331.61
2026-05-15 2026-05-17 1326.0
2026-04-22 2026-04-27 4.16
2026-03-20 2026-03-27 17.8
2026-03-18 2026-03-18 10.4
2026-03-02 2026-03-08 0.7
2026-02-27 2026-02-27 6.08
2026-02-21 2026-02-26 1551.71
2026-01-27 2026-01-27 16.28
2026-01-17 2026-01-19 1186.54
2025-12-17 2025-12-29 0.35
2025-12-15 2025-12-16 1431.02
2025-11-28 2025-12-14 0.49
2025-11-20 2025-11-25 4.68
2025-11-18 2025-11-19 1089.42
2025-11-12 2025-11-17 1085.0
2025-10-30 2025-10-30 1559.05
2025-10-17 2025-10-29 0.23
2025-09-30 2025-09-30 1209.59
2025-09-28 2025-09-29 1208.35
2025-09-23 2025-09-27 4.35
2025-09-01 2025-09-14 0.38
2025-08-13 2025-08-25 4.59
2025-08-05 2025-08-12 2.22
2025-08-03 2025-08-04 191.54
2025-08-01 2025-08-02 462.24
2025-07-31 2025-07-31 462.12
2025-07-28 2025-07-30 1567.02
2025-07-24 2025-07-27 0.02
2025-07-22 2025-07-23 131.39
2025-07-14 2025-07-21 1493.41
2025-07-02 2025-07-13 0.41
2025-07-01 2025-07-01 1526.47
2025-06-28 2025-06-30 1524.42
2025-06-18 2025-06-27 0.42
2025-06-16 2025-06-17 869.36
2025-06-14 2025-06-15 1643.9
2025-06-04 2025-06-13 1.9
2025-06-02 2025-06-03 240.78
2025-05-31 2025-06-01 239.43
2025-05-29 2025-05-30 1598.59
2025-05-20 2025-05-28 0.16
2025-05-17 2025-05-19 255.85
2025-04-28 2025-04-28 1537.0
2025-04-22 2025-04-22 1433.56
2025-04-20 2025-04-21 1432.48
2025-04-18 2025-04-19 1432.12
2025-04-17 2025-04-17 1431.76
2025-04-16 2025-04-16 1426.0
2025-03-19 2025-03-24 5.22
2025-03-10 2025-03-18 5.16
2025-03-09 2025-03-09 1592.0
2025-02-18 2025-02-19 0.4
2025-02-17 2025-02-17 1570.98
2025-02-13 2025-02-16 1569.38
2025-01-31 2025-02-12 1.58
2025-01-30 2025-01-30 2983.78
2025-01-29 2025-01-29 1358.34
2025-01-28 2025-01-28 1357.99
2025-01-22 2025-01-27 1355.89
2025-01-15 2025-01-21 1389.01
2025-01-14 2025-01-14 1388.66
2025-01-11 2025-01-13 1384.11
2024-12-31 2025-01-10 1.11
2024-12-30 2024-12-30 1390.2
2024-12-17 2024-12-29 4.2
2024-12-14 2024-12-16 1202.0
2024-11-21 2024-11-26 0.58
2024-11-19 2024-11-20 1163.99
2024-11-17 2024-11-18 1158.77
2024-10-13 2024-10-16 1201.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.