Barų verslas - Company finances
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EUR
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2019
From: 2019-12-27
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
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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 | 0 | 120,359 | 851,561 | 1,345,648 | 1,266,146 | 1,215,267 | 1,055,272 |
| Profit before tax | 0 | -210,361 | 50,500 | 182,483 | 86,469 | 68,048 | -11,761 |
| Net profit | 0 | -210,361 | 48,204 | 174,155 | 78,503 | 57,508 | -11,761 |
| Equity | 2,500 | -207,861 | -159,656 | 14,499 | 93,002 | 60,258 | -9,010 |
| Liabilities | 0 | 499,491 | 482,146 | 346,811 | 393,721 | 281,025 | 332,130 |
| Non-current assets | 0 | 169,969 | 143,707 | 138,674 | 113,321 | 71,504 | 62,834 |
| Current assets | 2,500 | 121,122 | 178,896 | 222,877 | 373,310 | 273,538 | 262,839 |
| Total assets | 2,500 | 291,091 | 322,603 | 361,551 | 486,631 | 345,042 | 325,673 |
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Taxes paid
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| STI taxes | - | - | - | - | 104,129 | 149,797 | 142,533 |
| Social insurance contributions | - | - | - | - | 22,234 | 25,450 | 30,052 |
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Financial indicators
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| Revenue change y/y | - | - | +607.5% | +58.0% | -5.9% | -4.0% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -72.3% | 14.9% | 48.2% | 16.1% | 16.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 1201.2% | 84.4% | 95.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -174.8% | 5.7% | 12.9% | 6.2% | 4.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -174.8% | 5.9% | 13.6% | 6.8% | 5.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 23.9 | 4.2 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,760 | 41,709 | 61,633 | 70,999 | 72,916 | 63,001 |
Sales revenue
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Barų verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-07-16 | 2025-07-30 | 3027.81 |
| 2025-07-15 | 2025-07-15 | 17.44 |
| 2025-07-05 | 2025-07-14 | 351.11 |
| 2025-06-17 | 2025-07-04 | 3361.48 |
| 2025-06-15 | 2025-06-16 | 217.03 |
| 2025-06-11 | 2025-06-14 | 550.70 |
| 2025-06-08 | 2025-06-09 | 550.70 |
| 2025-05-16 | 2025-06-04 | 3695.15 |
| 2025-05-15 | 2025-05-15 | 1133.62 |
| 2025-05-09 | 2025-05-14 | 1467.29 |
| 2025-05-04 | 2025-05-08 | 4028.82 |
| 2025-04-16 | 2025-04-30 | 4028.82 |
| 2025-04-15 | 2025-04-15 | 713.73 |
| 2025-04-14 | 2025-04-14 | 1047.40 |
| 2025-03-18 | 2025-04-13 | 4362.49 |
| 2025-03-15 | 2025-03-17 | 1663.93 |
| 2025-03-13 | 2025-03-14 | 1997.60 |
| 2025-02-15 | 2025-03-12 | 4696.16 |
| 2025-01-16 | 2025-02-14 | 5029.83 |
| 2025-01-15 | 2025-01-15 | 2440.66 |
| 2025-01-07 | 2025-01-14 | 2774.33 |
| 2025-01-02 | 2025-01-06 | 2949.42 |
| 2024-12-30 | 2024-12-31 | 2949.42 |
| 2024-12-22 | 2024-12-29 | 5363.50 |
| 2024-12-17 | 2024-12-20 | 5363.50 |
| 2024-12-16 | 2024-12-16 | 1545.32 |
| 2024-12-09 | 2024-12-15 | 1878.99 |
| 2024-11-18 | 2024-12-08 | 5697.17 |
| 2024-11-15 | 2024-11-17 | 2809.79 |
| 2024-10-16 | 2024-11-14 | 6030.84 |
| 2024-10-15 | 2024-10-15 | 3784.19 |
| 2024-10-08 | 2024-10-14 | 4117.86 |
| 2024-09-17 | 2024-10-07 | 6364.51 |
| 2024-09-16 | 2024-09-16 | 4055.65 |
| 2024-09-09 | 2024-09-15 | 4389.32 |
| 2024-08-19 | 2024-09-08 | 6698.18 |
| 2024-08-16 | 2024-08-18 | 4391.40 |
| 2024-08-13 | 2024-08-15 | 4725.07 |
| 2024-07-31 | 2024-08-12 | 7031.85 |
| 2024-07-26 | 2024-07-30 | 7172.87 |
| 2024-07-22 | 2024-07-25 | 7031.85 |
| 2024-07-16 | 2024-07-21 | 7172.87 |
| 2024-07-15 | 2024-07-15 | 4822.66 |
| 2024-07-09 | 2024-07-14 | 5156.33 |
| 2024-06-21 | 2024-07-08 | 7365.52 |
| 2024-06-18 | 2024-06-20 | 7484.33 |
| 2024-06-17 | 2024-06-17 | 5239.38 |
| 2024-06-10 | 2024-06-16 | 5573.05 |
| 2024-05-21 | 2024-06-09 | 7699.19 |
| 2024-05-16 | 2024-05-20 | 7824.17 |
| 2024-05-15 | 2024-05-15 | 5607.07 |
| 2024-05-08 | 2024-05-14 | 5940.74 |
| 2024-05-03 | 2024-05-07 | 8157.84 |
| 2024-04-26 | 2024-05-02 | 8277.89 |
| 2024-04-19 | 2024-04-25 | 8157.84 |
| 2024-04-16 | 2024-04-18 | 8277.89 |
| 2024-04-15 | 2024-04-15 | 6178.47 |
| 2024-04-08 | 2024-04-14 | 6512.14 |
| 2024-03-25 | 2024-04-07 | 8611.56 |
| 2024-03-21 | 2024-03-24 | 8838.80 |
| 2024-03-18 | 2024-03-20 | 8971.18 |
| 2024-03-15 | 2024-03-17 | 6799.55 |
| 2024-03-13 | 2024-03-14 | 7133.22 |
| 2024-02-19 | 2024-03-12 | 9304.85 |
| 2024-02-15 | 2024-02-18 | 7008.32 |
| 2024-02-06 | 2024-02-14 | 7341.99 |
| 2024-01-16 | 2024-02-05 | 9638.52 |
| 2024-01-15 | 2024-01-15 | 7680.88 |
| 2024-01-05 | 2024-01-11 | 8014.55 |
| 2023-12-29 | 2024-01-04 | 8325.98 |
| 2023-12-18 | 2023-12-28 | 9972.19 |
| 2023-12-15 | 2023-12-17 | 8002.11 |
| 2023-12-04 | 2023-12-14 | 8335.78 |
| 2023-11-16 | 2023-12-03 | 10305.86 |
| 2023-11-15 | 2023-11-15 | 8246.78 |
| 2023-11-08 | 2023-11-14 | 8580.45 |
| 2023-10-17 | 2023-11-07 | 10639.53 |
| 2023-10-16 | 2023-10-16 | 8323.16 |
| 2023-10-06 | 2023-10-15 | 8656.83 |
| 2023-09-18 | 2023-10-05 | 10973.20 |
| 2023-09-15 | 2023-09-17 | 8819.69 |
| 2023-09-11 | 2023-09-14 | 9153.36 |
| 2023-08-17 | 2023-09-10 | 11306.87 |
| 2023-08-16 | 2023-08-16 | 9238.14 |
| 2023-08-07 | 2023-08-15 | 9571.81 |
| 2023-07-18 | 2023-08-06 | 11640.54 |
| 2023-07-17 | 2023-07-17 | 9238.46 |
| 2023-07-11 | 2023-07-16 | 9572.13 |
| 2023-06-16 | 2023-07-10 | 11974.21 |
| 2023-06-15 | 2023-06-15 | 9872.91 |
| 2023-06-09 | 2023-06-14 | 10206.58 |
| 2023-05-16 | 2023-06-08 | 12307.88 |
| 2023-05-15 | 2023-05-15 | 10289.79 |
| 2023-05-12 | 2023-05-14 | 10623.46 |
| 2023-05-02 | 2023-05-11 | 12641.55 |
| 2023-04-18 | 2023-04-28 | 12641.55 |
| 2023-04-17 | 2023-04-17 | 10653.81 |
| 2023-04-12 | 2023-04-16 | 10987.48 |
| 2023-03-16 | 2023-04-11 | 12975.22 |
| 2023-03-07 | 2023-03-15 | 11297.59 |
| 2023-02-17 | 2023-03-06 | 13308.89 |
| 2023-02-15 | 2023-02-16 | 10856.11 |
| 2023-02-10 | 2023-02-14 | 11189.78 |
| 2023-02-06 | 2023-02-09 | 13599.14 |
| 2023-02-01 | 2023-02-03 | 13599.14 |
| 2023-01-26 | 2023-01-31 | 13132.93 |
| 2023-01-17 | 2023-01-25 | 13599.14 |
| 2023-01-16 | 2023-01-16 | 11595.17 |
| 2023-01-02 | 2023-01-15 | 11928.84 |
| 2022-12-30 | 2023-01-01 | 12131.81 |
| 2022-12-16 | 2022-12-29 | 13932.81 |
| 2022-12-15 | 2022-12-15 | 10987.74 |
| 2022-12-05 | 2022-12-14 | 11321.41 |
| 2022-11-21 | 2022-12-04 | 14266.48 |
| 2022-11-17 | 2022-11-18 | 14266.48 |
| 2022-11-15 | 2022-11-16 | 11176.05 |
| 2022-11-07 | 2022-11-14 | 11509.72 |
| 2022-10-18 | 2022-11-06 | 14596.33 |
| 2022-10-17 | 2022-10-17 | 11077.48 |
| 2022-10-10 | 2022-10-16 | 11411.15 |
| 2022-09-16 | 2022-10-09 | 14933.82 |
| 2022-09-15 | 2022-09-15 | 12156.04 |
| 2022-09-09 | 2022-09-14 | 12489.71 |
| 2022-08-23 | 2022-09-08 | 15267.49 |
| 2022-08-16 | 2022-08-22 | 12308.65 |
| 2022-08-05 | 2022-08-15 | 12642.32 |
| 2022-07-18 | 2022-08-04 | 15591.70 |
| 2022-07-15 | 2022-07-17 | 12779.12 |
| 2022-07-08 | 2022-07-14 | 13112.79 |
| 2022-06-16 | 2022-07-07 | 15934.83 |
| 2022-06-10 | 2022-06-15 | 13004.40 |
| 2022-05-17 | 2022-06-09 | 15934.83 |
| 2022-05-10 | 2022-05-16 | 13097.08 |
| 2022-04-19 | 2022-05-09 | 15934.83 |
| 2022-04-05 | 2022-04-18 | 13249.68 |
| 2022-03-16 | 2022-04-04 | 15934.83 |
| 2022-03-07 | 2022-03-15 | 13078.16 |
| 2022-02-17 | 2022-03-06 | 15934.83 |
| 2022-02-11 | 2022-02-16 | 13326.37 |
| 2022-01-18 | 2022-02-10 | 15934.83 |
| 2022-01-06 | 2022-01-17 | 13275.42 |
| 2022-01-03 | 2022-01-05 | 13493.60 |
| 2021-12-16 | 2022-01-02 | 15934.84 |
| 2021-12-06 | 2021-12-15 | 13234.13 |
| 2021-11-16 | 2021-12-05 | 15936.75 |
| 2021-11-15 | 2021-11-15 | 13183.64 |
| 2021-11-09 | 2021-11-14 | 13181.73 |
| 2021-10-18 | 2021-11-08 | 15934.84 |
| 2021-10-12 | 2021-10-17 | 12941.00 |
Barų verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.16 |
| 2026-01-27 | 2026-01-27 | 1.67 |
| 2026-01-01 | 2026-01-26 | 2.04 |
| 2025-12-01 | 2025-12-02 | 4.08 |
| 2025-11-28 | 2025-11-30 | 1.82 |
| 2025-08-31 | 2025-09-02 | 1.05 |
| 2025-05-07 | 2025-05-13 | 7.6 |
| 2025-05-05 | 2025-05-06 | 139.6 |
| 2025-05-01 | 2025-05-04 | 7.6 |
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.
Baru verslas, UAB (code 305406666) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.06M, down 13.2% year on year and 16.6% compared with 2023. Profitability weakened over the same period: net profit fell from €78.5K in 2023 to €57.5K in 2024, before turning into a net loss of €11.8K in 2025, with a profit margin of -1.1%. The 2023 and 2024 figures show a gradual decline in operating performance, followed by a loss in 2025. On the balance sheet, total assets decreased from €486.6K in 2023 to €345.0K in 2024 and €325.7K in 2025. Equity also declined from €93.0K to €60.3K and then to -€9.0K, while liabilities stood at €332.1K in 2025. Asset turnover remained high at 3.24x, reflecting substantial revenue relative to the asset base. Revenue per employee was €66.0K in 2025, while profit per employee was -€735.