Bartus LT - Company finances
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EUR
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2020
From: 2020-01-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,818 | 64,962 | 15,856 | 17,378 | 57,030 | 37,207 |
| Profit before tax | 2,475 | 3,266 | -11,110 | -5,352 | 23,849 | -15,495 |
| Net profit | 2,475 | 3,103 | -11,110 | -5,352 | 23,479 | -15,495 |
| Equity | 4,975 | 8,078 | -3,031 | -7,187 | 16,292 | 797 |
| Liabilities | 5,117 | 13,095 | 16,036 | 22,177 | 54,745 | 37,297 |
| Non-current assets | 5,083 | 4,815 | 3,436 | 2,056 | 46,152 | 36,148 |
| Current assets | 4,935 | 16,327 | 9,506 | 12,934 | 24,885 | 1,946 |
| Total assets | 10,018 | 21,142 | 12,942 | 14,990 | 71,037 | 38,094 |
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Taxes paid
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| STI taxes | - | - | - | 544 | - | - |
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Financial indicators
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| Revenue change y/y | - | +184.7% | -75.6% | +9.6% | +228.2% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 14.7% | -85.8% | -35.7% | 33.1% | -40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 38.4% | - | - | 144.1% | -1944.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.8% | -70.1% | -30.8% | 41.2% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 5.0% | -70.1% | -30.8% | 41.8% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.6 | - | - | 3.4 | 46.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,818 | 45,854 | 15,856 | 17,378 | 57,030 | 37,207 |
Sales revenue
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Bartus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 160.31 |
| 2026-03-17 | 2026-03-18 | 160.31 |
| 2026-02-18 | 2026-02-22 | 160.31 |
| 2025-03-18 | 2025-03-18 | 252.41 |
| 2024-08-19 | 2024-09-10 | 1.14 |
| 2024-07-24 | 2024-08-07 | 1.14 |
| 2024-04-25 | 2024-05-01 | 219.82 |
| 2024-04-16 | 2024-04-24 | 225.98 |
| 2024-03-18 | 2024-04-15 | 0.27 |
| 2024-02-19 | 2024-03-11 | 0.27 |
| 2024-01-23 | 2024-02-11 | 0.27 |
| 2024-01-16 | 2024-01-22 | 0.15 |
| 2023-12-18 | 2023-12-27 | 0.15 |
| 2023-11-16 | 2023-12-03 | 0.15 |
| 2023-10-25 | 2023-11-12 | 0.15 |
| 2023-10-18 | 2023-10-24 | 0.08 |
| 2023-10-17 | 2023-10-17 | 205.16 |
| 2023-09-18 | 2023-10-16 | 0.08 |
| 2023-08-17 | 2023-09-11 | 0.08 |
| 2023-07-28 | 2023-08-16 | 1.33 |
| 2023-07-26 | 2023-07-27 | 1.25 |
| 2023-07-24 | 2023-07-25 | 1.34 |
| 2023-07-18 | 2023-07-23 | 1.25 |
| 2023-06-16 | 2023-07-04 | 1.25 |
| 2023-05-16 | 2023-06-12 | 1.25 |
| 2023-05-02 | 2023-05-14 | 1.25 |
| 2023-04-26 | 2023-04-28 | 1.25 |
| 2023-03-16 | 2023-04-25 | 1.23 |
| 2023-02-17 | 2023-03-13 | 1.23 |
| 2023-02-06 | 2023-02-06 | 1.23 |
| 2023-01-24 | 2023-02-03 | 1.23 |
| 2023-01-17 | 2023-01-23 | 0.86 |
| 2022-12-19 | 2022-12-28 | 0.86 |
| 2022-12-16 | 2022-12-18 | 179.24 |
| 2022-11-21 | 2022-12-15 | 0.86 |
| 2022-11-17 | 2022-11-18 | 179.24 |
| 2022-10-28 | 2022-11-16 | 0.86 |
| 2022-09-16 | 2022-09-27 | 178.43 |
| 2022-07-18 | 2022-09-15 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-19 | 2022-05-15 | 0.05 |
| 2022-03-16 | 2022-04-12 | 0.05 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-31 | 2022-02-06 | 0.05 |
Bartus 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.
Bartus LT, UAB (company code 305425969) is a private limited liability company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, its revenue amounted to €37.2K, down 34.8% year on year from €57.0K in 2024, but still well above €17.4K in 2023, which points to growth over a two-year horizon. Profitability weakened sharply in the latest year: the company reported a net loss of €15.5K in 2025 after net profit of €23.5K in 2024 and a net loss of €5.4K in 2023. The profit margin therefore moved to -41.6% from 41.2% a year earlier. The balance sheet also became more constrained, with total assets declining to €38.1K in 2025 from €71.0K in 2024. Equity fell to €797, while liabilities stood at €37.3K. Long-term assets accounted for €36.1K of total assets, and short-term assets for €1.9K. Revenue per employee was €37.2K, while profit per employee was -€15.5K. The low equity base indicates a very tight capital position at the end of 2025.