Barkus - Company finances
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EUR
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2020
From: 2020-07-30
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 | - | 5,985 | 14,937 | 18,067 | 22,030 | 262,411 |
| Profit before tax | 0 | - | - | - | - | - |
| Net profit | 0 | -10,135 | 187,889 | -7,661 | -17,579 | 95,090 |
| Equity | 2,500 | -7,635 | 180,255 | 172,594 | 155,015 | 257,217 |
| Liabilities | 0 | 390,378 | 447,140 | 478,820 | 607,113 | 641,964 |
| Non-current assets | 0 | 349,811 | 439,193 | 480,013 | 455,856 | 442,727 |
| Current assets | 2,500 | 32,932 | 188,202 | 171,401 | 306,366 | 455,975 |
| Total assets | 2,500 | 382,743 | 627,395 | 651,414 | 762,222 | 898,702 |
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Taxes paid
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| STI taxes | - | - | - | 15,481 | 13,021 | 5,900 |
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Financial indicators
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| Revenue change y/y | - | - | +149.6% | +21.0% | +21.9% | +1091.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | 29.9% | -1.2% | -2.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 104.2% | -4.4% | -11.3% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -169.3% | 1257.9% | -42.4% | -79.8% | 36.2% |
| 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. | - | - | 2.5 | 2.8 | 3.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,985 | 14,937 | 18,067 | 22,030 | 262,411 |
Sales revenue
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Barkus - Social security debts
The company had no debts to Sodra
Barkus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.05 |
| 2025-09-30 | 2025-10-25 | 3.17 |
| 2025-09-28 | 2025-09-29 | 3119.93 |
| 2024-11-28 | 2024-11-30 | 0.03 |
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.
Barkus, UAB (code 305595868) is a Private Limited Liability Company active in buying and selling of own real estate. In the latest financial year, 2025, the company recorded a sharp increase in revenue to €262.4K, compared with €22.0K in 2024 and €18.1K in 2023. Profitability also improved materially: after losses of €7.7K in 2023 and €17.6K in 2024, the company returned to a net profit of €95.1K in 2025, with a profit margin of 36.2%. The balance sheet expanded to €898.7K of total assets, alongside equity of €257.2K and liabilities of €642.0K. Long-term assets remained significant at €442.7K, while short-term assets increased to €456.0K. Key ratios point to a stronger 2025 performance, with ROE at 37.0%, ROA at 10.6%, debt-to-equity at 2.50, and asset turnover at 0.29x. Revenue per employee and profit per employee were €262.4K and €95.1K respectively.