Bartuna - Company finances
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EUR
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2020
From: 2020-08-07
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 | 21,510 | 665,420 | 776,170 | 651,463 | 471,021 | 460,297 |
| Profit before tax | - | 142,465 | 84,919 | - | -81,455 | -62,366 |
| Net profit | -2,443 | 121,462 | 72,180 | -31,315 | -81,455 | -62,366 |
| Equity | 12,557 | 134,019 | 206,199 | 174,884 | 93,429 | 31,063 |
| Liabilities | 9,602 | 91,743 | 45,230 | 36,805 | 88,979 | 127,022 |
| Non-current assets | 0 | 0 | 747 | 1,162 | 671 | 429 |
| Current assets | 22,159 | 225,762 | 250,682 | 210,758 | 181,919 | 157,903 |
| Total assets | 22,159 | 225,762 | 251,429 | 211,920 | 182,590 | 158,332 |
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Taxes paid
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| STI taxes | - | - | - | 126,296 | 134,023 | 130,757 |
| Social insurance contributions | - | - | - | 76,376 | 67,516 | 71,814 |
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Financial indicators
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| Revenue change y/y | - | +2993.5% | +16.6% | -16.1% | -27.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 53.8% | 28.7% | -14.8% | -44.6% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | 90.6% | 35.0% | -17.9% | -87.2% | -200.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 18.3% | 9.3% | -4.8% | -17.3% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.4% | 10.9% | - | -17.3% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.2 | 0.2 | 1.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,975 | 29,357 | 31,151 | 33,696 | 28,261 | 28,326 |
Sales revenue
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Bartuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 36.07 |
| 2026-05-03 | 2026-05-12 | 36.82 |
| 2026-04-24 | 2026-04-29 | 36.82 |
| 2026-02-18 | 2026-02-24 | 7175.00 |
| 2026-01-26 | 2026-02-03 | 6007.71 |
| 2026-01-21 | 2026-01-25 | 6051.70 |
| 2026-01-16 | 2026-01-20 | 5941.72 |
| 2026-01-01 | 2026-01-12 | 6462.89 |
| 2025-12-16 | 2025-12-30 | 6491.77 |
| 2025-12-09 | 2025-12-11 | 2475.81 |
| 2025-11-28 | 2025-12-08 | 6441.86 |
| 2025-11-18 | 2025-11-27 | 6999.69 |
| 2025-10-31 | 2025-11-03 | 74.12 |
| 2025-10-27 | 2025-10-30 | 3103.16 |
| 2025-10-26 | 2025-10-26 | 3029.04 |
| 2025-10-24 | 2025-10-25 | 3103.16 |
| 2025-10-23 | 2025-10-23 | 6582.89 |
| 2025-10-16 | 2025-10-22 | 6508.77 |
| 2025-09-29 | 2025-10-05 | 4167.54 |
| 2025-09-25 | 2025-09-28 | 5123.47 |
| 2025-09-16 | 2025-09-24 | 5168.34 |
| 2025-09-01 | 2025-09-03 | 4733.95 |
| 2025-08-31 | 2025-08-31 | 4756.92 |
| 2025-08-19 | 2025-08-29 | 4756.92 |
| 2025-08-04 | 2025-08-04 | 58.23 |
| 2025-07-28 | 2025-08-03 | 5633.18 |
| 2025-07-26 | 2025-07-27 | 5574.95 |
| 2025-07-24 | 2025-07-25 | 5633.18 |
| 2025-07-16 | 2025-07-23 | 5574.95 |
| 2025-06-17 | 2025-06-29 | 4847.00 |
| 2025-06-03 | 2025-06-04 | 833.39 |
| 2025-05-26 | 2025-06-02 | 1854.98 |
| 2025-05-16 | 2025-05-25 | 6342.25 |
| 2025-04-30 | 2025-04-30 | 6271.02 |
| 2025-04-25 | 2025-04-27 | 56.31 |
| 2025-04-24 | 2025-04-24 | 6327.33 |
| 2025-04-16 | 2025-04-23 | 6271.02 |
| 2025-03-18 | 2025-03-20 | 6034.36 |
| 2025-02-19 | 2025-02-19 | 5952.25 |
| 2025-02-18 | 2025-02-18 | 10558.91 |
| 2025-02-11 | 2025-02-17 | 4606.66 |
| 2025-02-10 | 2025-02-10 | 5469.52 |
| 2025-01-28 | 2025-02-09 | 4606.66 |
| 2025-01-22 | 2025-01-27 | 5469.52 |
| 2025-01-16 | 2025-01-21 | 5456.93 |
| 2024-12-22 | 2024-12-26 | 487.11 |
| 2024-12-17 | 2024-12-20 | 2281.95 |
| 2024-11-18 | 2024-12-11 | 40.18 |
| 2024-11-11 | 2024-11-13 | 14.64 |
| 2024-11-08 | 2024-11-10 | 314.32 |
| 2024-10-31 | 2024-11-07 | 553.88 |
| 2024-10-29 | 2024-10-30 | 674.34 |
| 2024-10-28 | 2024-10-28 | 659.70 |
| 2024-10-24 | 2024-10-27 | 674.34 |
| 2024-10-21 | 2024-10-23 | 798.50 |
| 2024-10-17 | 2024-10-20 | 2798.50 |
| 2024-10-16 | 2024-10-16 | 5798.50 |
| 2024-09-20 | 2024-09-25 | 813.70 |
| 2024-09-17 | 2024-09-19 | 6813.70 |
| 2024-08-19 | 2024-08-19 | 4754.70 |
| 2024-05-16 | 2024-05-20 | 5862.85 |
| 2023-09-18 | 2023-09-19 | 5258.95 |
| 2023-08-17 | 2023-08-20 | 5090.90 |
| 2023-07-18 | 2023-07-20 | 3706.83 |
| 2023-06-16 | 2023-06-19 | 4610.04 |
| 2022-08-23 | 2022-09-14 | 2.11 |
| 2022-04-19 | 2022-04-21 | 696.49 |
Bartuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-23 | 0.74 |
| 2026-02-21 | 2026-02-21 | 5386.5 |
| 2026-02-14 | 2026-02-20 | 5364.23 |
| 2026-02-03 | 2026-02-16 | 8015.16 |
| 2026-01-30 | 2026-02-02 | 8006.88 |
| 2026-01-29 | 2026-01-29 | 8004.81 |
| 2026-01-27 | 2026-01-28 | 56.67 |
| 2026-01-24 | 2026-01-26 | 54.36 |
| 2026-01-22 | 2026-01-23 | 1626.08 |
| 2026-01-15 | 2026-01-21 | 5829.67 |
| 2026-01-14 | 2026-01-14 | 17.5 |
| 2026-01-08 | 2026-01-13 | 9616.6 |
| 2026-01-05 | 2026-01-07 | 9609.1 |
| 2026-01-01 | 2026-01-04 | 9604.1 |
| 2025-12-17 | 2025-12-31 | 1.1 |
| 2025-12-12 | 2025-12-15 | 3799.91 |
| 2025-12-11 | 2025-12-11 | 3798.93 |
| 2025-12-09 | 2025-12-10 | 9820.32 |
| 2025-12-05 | 2025-12-08 | 9810.16 |
| 2025-12-02 | 2025-12-04 | 9802.54 |
| 2025-11-28 | 2025-12-01 | 9789.84 |
| 2025-11-02 | 2025-11-02 | 7773.08 |
| 2025-10-30 | 2025-11-01 | 7813.44 |
| 2025-10-23 | 2025-10-29 | 44.4 |
| 2025-10-16 | 2025-10-22 | 4612.46 |
| 2025-10-02 | 2025-10-06 | 7477.09 |
| 2025-09-30 | 2025-10-01 | 7466.21 |
| 2025-09-28 | 2025-09-29 | 7986.24 |
| 2025-09-25 | 2025-09-27 | 2787.24 |
| 2025-09-22 | 2025-09-24 | 2783.69 |
| 2025-09-20 | 2025-09-21 | 2763.75 |
| 2025-09-17 | 2025-09-19 | 2748.93 |
| 2025-09-14 | 2025-09-14 | 1612.69 |
| 2025-09-13 | 2025-09-13 | 4142.56 |
| 2025-09-10 | 2025-09-12 | 8358.77 |
| 2025-09-01 | 2025-09-09 | 9206.15 |
| 2025-08-31 | 2025-08-31 | 9201.39 |
| 2025-08-28 | 2025-08-30 | 9194.25 |
| 2025-08-27 | 2025-08-27 | 5099.19 |
| 2025-08-24 | 2025-08-26 | 5093.91 |
| 2025-08-23 | 2025-08-23 | 5064.94 |
| 2025-08-07 | 2025-08-07 | 5847.59 |
| 2025-08-06 | 2025-08-06 | 5846.09 |
| 2025-08-03 | 2025-08-05 | 5840.09 |
| 2025-08-01 | 2025-08-02 | 5838.59 |
| 2025-07-29 | 2025-07-31 | 5833.94 |
| 2025-07-28 | 2025-07-28 | 5827.89 |
| 2025-07-25 | 2025-07-27 | 5256.89 |
| 2025-07-24 | 2025-07-24 | 5255.49 |
| 2025-07-22 | 2025-07-23 | 5252.69 |
| 2025-07-19 | 2025-07-21 | 5203.69 |
| 2025-07-16 | 2025-07-18 | 5218.0 |
| 2025-07-09 | 2025-07-15 | 14.31 |
| 2025-07-05 | 2025-07-08 | 7.95 |
| 2025-07-02 | 2025-07-04 | 5901.6 |
| 2025-07-01 | 2025-07-01 | 5908.12 |
| 2025-06-29 | 2025-06-30 | 8022.06 |
| 2025-06-28 | 2025-06-28 | 8017.17 |
| 2025-06-26 | 2025-06-27 | 2122.31 |
| 2025-06-25 | 2025-06-25 | 2122.45 |
| 2025-06-22 | 2025-06-24 | 2120.42 |
| 2025-06-21 | 2025-06-21 | 3930.41 |
| 2025-06-17 | 2025-06-20 | 3924.05 |
| 2025-06-02 | 2025-06-02 | 10455.46 |
| 2025-05-31 | 2025-06-01 | 10441.36 |
| 2025-05-29 | 2025-05-30 | 10441.39 |
| 2025-04-24 | 2025-04-24 | 102.94 |
| 2025-04-16 | 2025-04-23 | 82.5 |
| 2025-04-04 | 2025-04-15 | 2.4 |
| 2025-04-03 | 2025-04-03 | 2.42 |
| 2025-04-02 | 2025-04-02 | 82.4 |
| 2025-03-28 | 2025-04-01 | 8900.98 |
| 2025-03-25 | 2025-03-26 | 42.11 |
| 2025-03-23 | 2025-03-24 | 4842.0 |
| 2025-03-22 | 2025-03-22 | 4868.27 |
| 2025-03-20 | 2025-03-21 | 4980.55 |
| 2025-03-16 | 2025-03-19 | 8574.35 |
| 2025-03-15 | 2025-03-15 | 8570.47 |
| 2025-03-11 | 2025-03-14 | 3606.97 |
| 2025-03-05 | 2025-03-10 | 3596.95 |
| 2025-03-02 | 2025-03-04 | 3874.68 |
| 2025-02-28 | 2025-03-01 | 3871.53 |
| 2025-02-20 | 2025-02-20 | 4963.69 |
| 2025-02-19 | 2025-02-19 | 10675.33 |
| 2025-02-16 | 2025-02-18 | 10624.15 |
| 2025-02-15 | 2025-02-15 | 10603.29 |
| 2025-02-02 | 2025-02-14 | 5690.78 |
| 2025-01-31 | 2025-02-01 | 5675.19 |
| 2025-01-30 | 2025-01-30 | 3861.3 |
| 2025-01-29 | 2025-01-29 | 3855.67 |
| 2025-01-28 | 2025-01-28 | 4563.77 |
| 2025-01-26 | 2025-01-27 | 4600.77 |
| 2025-01-25 | 2025-01-25 | 4545.53 |
| 2025-01-22 | 2025-01-24 | 4525.58 |
| 2025-01-15 | 2025-01-21 | 1430.49 |
| 2025-01-08 | 2025-01-14 | 5453.47 |
| 2025-01-01 | 2025-01-07 | 6575.32 |
| 2024-12-30 | 2024-12-31 | 6568.2 |
| 2024-12-20 | 2024-12-29 | 76.2 |
| 2024-12-14 | 2024-12-19 | 39.68 |
| 2024-12-08 | 2024-12-13 | 11.52 |
| 2024-12-05 | 2024-12-07 | 10.24 |
| 2024-12-04 | 2024-12-04 | 4752.21 |
| 2024-12-03 | 2024-12-03 | 4748.37 |
| 2024-11-28 | 2024-12-02 | 4741.0 |
| 2024-11-24 | 2024-11-25 | 389.17 |
| 2024-11-17 | 2024-11-23 | 415.66 |
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.
Bartuna, UAB (code 305599756) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €460.3K and recorded a net loss of €62.4K, with a profit margin of -13.5%. Revenue has been declining over the last three years, from €651.5K in 2023 to €471.0K in 2024 and €460.3K in 2025, which corresponds to a 2-year decrease of 29.3%. Losses deepened in 2024 to €81.5K and narrowed somewhat in 2025, but profitability remained negative. The balance sheet also weakened: equity fell from €174.9K in 2023 to €93.4K in 2024 and €31.1K in 2025, while liabilities increased from €36.8K to €127.0K over the same period. Total assets declined to €158.3K in 2025. The latest ratios indicate limited financial strength, with an equity ratio of 19.6%, debt-to-equity of 4.09, and asset turnover of 2.91x. Revenue per employee was €28.8K, while profit per employee was -€3.9K.