Barkausko namai, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Barkausko namai - Company finances

EUR
2019
From: 2019-06-14
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 33,495 41,808 13,064 50,158 25,773 36,874 61,249
Profit before tax 5,455 -2,033 265 6,832 -12,211 9,866 26,717
Net profit 5,455 -2,033 265 6,832 -12,211 9,866 25,072
Equity 33,495 41,808 1,650 8,482 -4,086 5,780 26,852
Liabilities - - - 6,821 6,000 3,706 2,194
Non-current assets 0 0 1,294 803 424 0 0
Current assets 5,455 -2,033 3,806 14,500 1,490 9,486 29,046
Total assets 5,455 -2,033 5,100 15,303 1,914 9,486 29,046
Taxes paid
STI taxes - - - - 6,250 18 422
Financial indicators
Revenue change y/y - +24.8% -68.8% +283.9% -48.6% +43.1% +66.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% - 5.2% 44.6% -638.0% 104.0% 86.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% -4.9% 16.1% 80.5% - 170.7% 93.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% -4.9% 2.0% 13.6% -47.4% 26.8% 40.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.3% -4.9% 2.0% 13.6% -47.4% 26.8% 43.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 - 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 50,158 25,773 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barkausko namai - Social security debts

From To Debt, €
2024-08-05 2024-08-31 611.11
2024-08-01 2024-08-04 601.11
2024-07-26 2024-07-31 536.61
2024-07-25 2024-07-25 546.61
2024-07-02 2024-07-24 611.11
2024-07-01 2024-07-01 546.61
2024-06-20 2024-06-30 627.18
2024-06-03 2024-06-19 691.68
2024-05-20 2024-06-02 627.18
2024-05-15 2024-05-19 691.68
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-01 2024-01-01 58.63
2023-11-21 2023-11-26 58.63
2023-11-03 2023-11-20 59.51
2023-10-25 2023-11-02 0.88
2023-10-03 2023-10-24 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-18 2023-07-31 316.60
2023-07-17 2023-07-17 112.73
2023-07-03 2023-07-16 174.24
2023-06-01 2023-07-02 115.61
2023-05-04 2023-05-31 56.98
2023-04-03 2023-04-16 60.98
2023-03-16 2023-04-02 2.35
2023-03-01 2023-03-05 69.41
2023-02-17 2023-02-28 10.78
2023-02-06 2023-02-06 10.78
2023-02-01 2023-02-03 10.78

Barkausko namai - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 8.55
2026-08-28 2026-08-31 8.45

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.
Barkausko namai, MB (code 305177192) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €61.2K, up 66.1% year on year and 137.7% over two years. Net profit increased to €25.1K, compared with €9.9K in 2024 and a loss of €12.2K in 2023, showing a clear turnaround from the prior loss-making period. The 2025 profit margin reached 40.9%, reflecting strong profitability for the latest financial year. The balance sheet also strengthened: total assets rose to €29.0K from €9.5K in 2024, while equity increased to €26.9K and liabilities remained low at €2.2K. The company’s equity ratio was 92.5%, debt-to-equity 0.08, asset turnover 2.11x, ROE 93.4% and ROA 86.3% in 2025. Overall, the three-year trend shows rapid growth in revenue, a shift from loss to profit, and a much stronger capital structure by the latest year.