Baros LT - Company finances
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EUR
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2019
From: 2019-09-26
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
|
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 | - | 100,561 | 330,320 | 681,715 | 931,804 | 1,063,454 | 720,663 |
| Profit before tax | -1,042 | -14,136 | 47,058 | 101,427 | 209,748 | 207,777 | 58,133 |
| Net profit | -1,042 | -14,136 | 39,999 | 85,653 | 177,993 | 175,777 | 49,436 |
| Equity | 1,458 | -12,678 | 27,321 | 116,044 | 181,538 | 207,314 | 106,751 |
| Liabilities | 18,072 | 60,239 | 80,396 | 122,252 | 192,762 | 202,527 | 260,858 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,045 | 3,045 | 4,905 |
| Current assets | 19,412 | 47,561 | 107,965 | 238,386 | 370,771 | 395,448 | 361,778 |
| Total assets | 19,412 | 47,561 | 107,965 | 238,386 | 373,816 | 398,493 | 366,683 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 121,621 | 145,738 | 68,188 |
| Social insurance contributions | - | - | - | - | 6,250 | 31,740 | 22,958 |
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Financial indicators
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| Revenue change y/y | - | - | +228.5% | +106.4% | +36.7% | +14.1% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -29.7% | 37.0% | 35.9% | 47.6% | 44.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.5% | - | 146.4% | 73.8% | 98.0% | 84.8% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.1% | 12.1% | 12.6% | 19.1% | 16.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.1% | 14.2% | 14.9% | 22.5% | 19.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | - | 2.9 | 1.1 | 1.1 | 1.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,281 | 104,310 | 170,429 | 310,601 | 265,864 | 201,117 |
Sales revenue
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Baros LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-06-29 | 0.01 |
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-26 | 0.02 |
| 2026-01-16 | 2026-01-29 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2025-10-16 | 2025-10-30 | 0.02 |
| 2025-09-16 | 2025-09-29 | 0.01 |
Baros LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Baros LT, UAB (code 305266958) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €720.7K and net profit of €49.4K, corresponding to a profit margin of 6.9%. This was a weaker result than in 2024, when revenue reached €1.06M and net profit €175.8K, and also below 2023, when revenue was €931.8K and net profit €178.0K. Over the two-year period to 2025, revenue declined by 22.7%, including a 32.2% year-on-year drop from 2024. The balance sheet remained relatively moderate in size, with total assets of €366.7K, equity of €106.8K and liabilities of €260.9K. The equity ratio stood at 29.1% and debt to equity at 2.44. Efficiency indicators remained solid, with asset turnover at 1.97x, ROE at 46.3% and ROA at 13.5%. Revenue per employee was €240.2K and profit per employee €16.5K.