Baro Operatoriai - Company finances
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EUR
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2020
From: 2020-08-14
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 | 25,379 | 65,618 | 416,990 | 245,337 | 303,620 | 354,450 |
| Profit before tax | -25,329 | -26,667 | 47,721 | -31,862 | -9,582 | 5,071 |
| Net profit | -25,329 | -26,667 | 45,574 | -31,862 | -9,582 | 4,828 |
| Equity | -22,829 | -49,165 | -3,595 | -162,083 | -4,633 | 187 |
| Liabilities | 46,685 | 71,509 | 68,100 | 220,777 | 76,684 | 79,805 |
| Non-current assets | 11,665 | 8,963 | 5,804 | 0 | 97 | 97 |
| Current assets | 12,191 | 13,381 | 58,701 | 58,694 | 71,954 | 79,895 |
| Total assets | 23,856 | 22,344 | 64,505 | 58,694 | 72,051 | 79,992 |
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Taxes paid
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| STI taxes | - | - | - | 34,279 | 0 | 783 |
| Social insurance contributions | - | - | - | 11,343 | - | - |
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Financial indicators
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| Revenue change y/y | - | +158.6% | +535.5% | -41.2% | +23.8% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.2% | -119.3% | 70.7% | -54.3% | -13.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 2581.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.8% | -40.6% | 10.9% | -13.0% | -3.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.8% | -40.6% | 11.4% | -13.0% | -3.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 426.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,345 | 14,061 | 56,863 | 61,334 | 303,620 | 354,450 |
Sales revenue
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Baro Operatoriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 34.75 |
| 2023-02-17 | 2023-02-20 | 1984.29 |
| 2022-10-28 | 2022-11-14 | 2.28 |
| 2022-10-18 | 2022-10-25 | 71.37 |
| 2022-09-19 | 2022-10-04 | 137.21 |
| 2022-09-16 | 2022-09-18 | 1677.21 |
| 2022-02-17 | 2022-03-15 | 0.06 |
| 2022-01-31 | 2022-02-14 | 0.20 |
| 2021-11-05 | 2021-11-14 | 0.25 |
Baro Operatoriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 133.89 |
| 2025-06-30 | 2025-07-25 | 4.83 |
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.
Baro Operatoriai, UAB (code 305602939) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €354.4K, up from €303.6K in 2024 and €245.3K in 2023, showing a steady two-year expansion of 44.5% and year-on-year growth of 16.7%. Profitability improved over the same period: the company reduced its net loss from €31.9K in 2023 to €9.6K in 2024 and moved to a net profit of €4.8K in 2025, with a profit margin of 1.4%. The balance sheet remained small but stable, with total assets of €80.0K and liabilities of €79.8K at the end of 2025. Equity was only €187, indicating a very thin capital base, so return metrics should be viewed in that context. Asset turnover was 4.43x, suggesting efficient use of the asset base, while revenue per employee was €354.4K and profit per employee €4.8K in 2025.