Barobaras - Company finances
|
EUR
|
2019
From: 2019-04-10
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 | 9,456 | 77,135 | 85,813 | 136,005 | 163,958 | 167,464 | 194,841 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -15,543 | 1,846 | -310 | -4,814 | -4,904 | -1,514 | 24,301 |
| Equity | 12,457 | 34,303 | 33,993 | 29,179 | 24,275 | 22,761 | 47,062 |
| Liabilities | 19,046 | 11,147 | 16,429 | 18,755 | 18,468 | 21,890 | 14,745 |
| Non-current assets | 23,068 | 20,378 | 29,122 | 22,705 | 16,853 | 10,824 | 6,010 |
| Current assets | 7,508 | 24,157 | 20,677 | 24,943 | 25,890 | 33,827 | 35,797 |
| Total assets | 30,576 | 44,535 | 49,799 | 47,648 | 42,743 | 44,651 | 41,807 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,951 | 13,470 | 16,671 |
| Social insurance contributions | - | - | - | - | 8,567 | 10,788 | 9,125 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +715.7% | +11.3% | +58.5% | +20.6% | +2.1% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.8% | 4.1% | -0.6% | -10.1% | -11.5% | -3.4% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.8% | 5.4% | -0.9% | -16.5% | -20.2% | -6.7% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -164.4% | 2.4% | -0.4% | -3.5% | -3.0% | -0.9% | 12.5% |
| 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. | 1.5 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,405 | 25,712 | 19,070 | 33,308 | 33,923 | 32,412 | 40,312 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barobaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 6.69 |
| 2026-06-16 | 2026-06-24 | 1114.66 |
| 2026-05-17 | 2026-05-25 | 989.77 |
| 2026-05-06 | 2026-05-14 | 3.34 |
| 2026-03-27 | 2026-03-27 | 914.59 |
| 2026-03-17 | 2026-03-18 | 914.59 |
| 2026-02-18 | 2026-02-22 | 1487.58 |
| 2026-02-03 | 2026-02-17 | 662.92 |
| 2026-01-22 | 2026-01-25 | 109.16 |
| 2026-01-16 | 2026-01-21 | 108.49 |
| 2025-11-18 | 2025-11-18 | 841.66 |
| 2025-10-23 | 2025-11-17 | 0.70 |
| 2025-08-28 | 2025-08-29 | 904.68 |
| 2025-08-19 | 2025-08-19 | 904.68 |
| 2025-07-24 | 2025-08-18 | 3.07 |
| 2025-05-16 | 2025-05-18 | 1191.20 |
| 2025-05-04 | 2025-05-15 | 4.95 |
| 2025-04-24 | 2025-04-29 | 4.95 |
| 2025-04-16 | 2025-04-21 | 947.23 |
| 2025-02-18 | 2025-02-23 | 947.23 |
| 2025-01-22 | 2025-01-26 | 983.10 |
| 2025-01-16 | 2025-01-21 | 975.12 |
| 2024-12-22 | 2024-12-31 | 975.12 |
| 2024-12-17 | 2024-12-20 | 975.12 |
| 2024-11-18 | 2024-11-25 | 1356.75 |
| 2024-10-24 | 2024-11-17 | 0.23 |
| 2024-09-27 | 2024-10-13 | 2.03 |
| 2024-04-23 | 2024-05-12 | 2.73 |
| 2024-03-18 | 2024-03-18 | 842.05 |
| 2024-02-19 | 2024-02-19 | 843.42 |
| 2024-01-23 | 2024-02-18 | 1.37 |
| 2023-10-25 | 2023-11-15 | 2.36 |
| 2023-08-17 | 2023-08-23 | 679.51 |
| 2023-07-28 | 2023-08-16 | 2.56 |
| 2023-07-24 | 2023-07-25 | 2.64 |
| 2023-07-18 | 2023-07-20 | 676.95 |
| 2023-06-19 | 2023-06-26 | 88.27 |
| 2023-06-16 | 2023-06-18 | 765.22 |
| 2023-05-16 | 2023-05-21 | 915.80 |
| 2023-05-02 | 2023-05-15 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2022-04-28 | 2022-05-08 | 0.30 |
| 2022-03-16 | 2022-03-16 | 499.64 |
| 2022-01-31 | 2022-02-13 | 0.73 |
| 2021-11-05 | 2021-11-14 | 2.16 |
Barobaras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Barobaras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.66 |
| 2026-09-20 | 2026-09-27 | 2.34 |
| 2026-09-16 | 2026-09-17 | 475.67 |
| 2026-08-28 | 2026-09-15 | 1.06 |
| 2026-08-25 | 2026-08-27 | 2.53 |
| 2026-08-14 | 2026-08-24 | 409.56 |
| 2026-07-30 | 2026-08-13 | 2.06 |
| 2026-07-19 | 2026-07-26 | 273.29 |
| 2026-07-01 | 2026-07-18 | 1688.09 |
| 2026-06-28 | 2026-06-30 | 1685.84 |
| 2026-06-03 | 2026-06-27 | 3.58 |
| 2026-06-01 | 2026-06-02 | 1599.69 |
| 2026-05-28 | 2026-05-31 | 1597.97 |
| 2026-05-15 | 2026-05-27 | 164.35 |
| 2026-05-07 | 2026-05-14 | 1.35 |
| 2026-05-01 | 2026-05-06 | 1723.03 |
| 2026-04-30 | 2026-04-30 | 1721.68 |
| 2026-04-28 | 2026-04-29 | 0.68 |
| 2026-04-17 | 2026-04-23 | 163.0 |
| 2026-03-29 | 2026-04-01 | 623.55 |
| 2026-03-20 | 2026-03-21 | 0.34 |
| 2026-03-02 | 2026-03-02 | 1084.45 |
| 2026-02-16 | 2026-03-01 | 118.92 |
| 2026-02-03 | 2026-02-15 | 1.32 |
| 2026-01-31 | 2026-02-02 | 0.99 |
| 2026-01-30 | 2026-01-30 | 1287.65 |
| 2026-01-29 | 2026-01-29 | 1286.66 |
| 2026-01-27 | 2026-01-28 | 0.66 |
| 2026-01-16 | 2026-01-22 | 118.95 |
| 2026-01-05 | 2026-01-15 | 1.35 |
| 2026-01-01 | 2026-01-04 | 1721.44 |
| 2025-12-17 | 2025-12-18 | 119.58 |
| 2025-11-30 | 2025-12-16 | 1.98 |
| 2025-11-28 | 2025-11-29 | 1554.0 |
| 2025-11-18 | 2025-11-25 | 117.85 |
| 2025-10-30 | 2025-11-17 | 0.25 |
| 2025-10-22 | 2025-10-29 | 0.8 |
| 2025-10-17 | 2025-10-21 | 177.2 |
| 2025-09-28 | 2025-09-29 | 2088.34 |
| 2025-09-19 | 2025-09-27 | 0.8 |
| 2025-09-17 | 2025-09-18 | 176.93 |
| 2025-08-28 | 2025-09-16 | 0.53 |
| 2025-08-21 | 2025-08-25 | 1.0 |
| 2025-08-14 | 2025-08-20 | 178.98 |
| 2025-07-30 | 2025-08-13 | 2.58 |
| 2025-07-28 | 2025-07-29 | 1792.0 |
| 2025-07-15 | 2025-07-22 | 110.8 |
| 2025-06-28 | 2025-06-30 | 1708.02 |
| 2025-06-12 | 2025-06-27 | 335.02 |
| 2025-05-29 | 2025-06-11 | 0.42 |
| 2025-05-28 | 2025-05-28 | 0.05 |
| 2025-05-17 | 2025-05-27 | 177.3 |
| 2025-04-30 | 2025-05-16 | 0.9 |
| 2025-04-28 | 2025-04-29 | 1130.15 |
| 2025-04-24 | 2025-04-27 | 1.15 |
| 2025-04-16 | 2025-04-23 | 177.0 |
| 2025-03-31 | 2025-04-15 | 0.6 |
| 2025-03-30 | 2025-03-30 | 0.2 |
| 2025-03-27 | 2025-03-29 | 0.35 |
| 2025-03-19 | 2025-03-24 | 174.05 |
| 2025-03-07 | 2025-03-18 | 0.6 |
| 2025-03-02 | 2025-03-04 | 555.93 |
| 2025-02-28 | 2025-03-01 | 555.96 |
| 2025-02-02 | 2025-02-10 | 0.78 |
| 2025-02-01 | 2025-02-01 | 0.95 |
| 2025-01-30 | 2025-01-31 | 618.95 |
| 2025-01-22 | 2025-01-29 | 0.95 |
| 2024-12-18 | 2024-12-28 | 1.35 |
| 2024-12-17 | 2024-12-17 | 334.28 |
| 2024-11-28 | 2024-12-16 | 1.71 |
| 2024-11-27 | 2024-11-27 | 1.54 |
| 2024-11-17 | 2024-11-23 | 254.56 |
| 2024-10-16 | 2024-11-16 | 71.4 |
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.
Barobaras, UAB (code 305124446) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €194.8K and net profit of €24.3K, resulting in a profit margin of 12.5%. This marks a clear improvement from 2024, when revenue was €167.5K and the company recorded a net loss of €1.5K, following revenue of €164.0K and a loss of €4.9K in 2023. Over the two-year period, revenue increased moderately, while profitability moved from losses to solid positive earnings. The balance sheet remained relatively small, with total assets of €41.8K, equity of €47.1K and liabilities of €14.7K in 2025. The company’s debt-to-equity ratio stood at 0.31, indicating limited leverage, and asset turnover reached 4.66x, showing efficient use of assets in generating sales. Revenue per employee was €48.7K and profit per employee €6.1K, pointing to measurable productivity.