Barža.LT - Company finances
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EUR
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2021
From: 2021-01-26
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 | 31,990 | 53,056 | 83,583 | 177,006 | 294,763 |
| Profit before tax | 23,366 | 18,490 | 8,050 | 73,167 | 145,431 |
| Net profit | 22,198 | 17,565 | 7,647 | 69,509 | 136,705 |
| Equity | 22,198 | 39,752 | 47,399 | 116,978 | 253,682 |
| Liabilities | 1,168 | 9,961 | 13,590 | 7,664 | 148,655 |
| Non-current assets | 0 | 22,680 | 29,765 | 27,266 | 275,694 |
| Current assets | 23,366 | 27,033 | 31,224 | 97,376 | 126,643 |
| Total assets | 23,366 | 49,713 | 60,989 | 124,642 | 402,337 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,767 | 15,065 | - |
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Financial indicators
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| Revenue change y/y | - | +65.9% | +57.5% | +111.8% | +66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 35.3% | 12.5% | 55.8% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.2% | 16.1% | 59.4% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.4% | 33.1% | 9.1% | 39.3% | 46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.0% | 34.8% | 9.6% | 41.3% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,056 | 43,608 | 124,942 | 147,382 |
Sales revenue
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Barža.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 235.96 |
| 2026-07-16 | 2026-07-17 | 235.96 |
| 2026-01-16 | 2026-02-10 | 1.50 |
| 2024-08-19 | 2024-09-10 | 0.17 |
| 2023-10-17 | 2023-11-05 | 0.01 |
| 2023-07-28 | 2023-08-09 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-18 | 8.29 |
Barža.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.14 |
| 2026-01-17 | 2026-01-21 | 6.72 |
| 2025-11-21 | 2025-11-25 | 7.87 |
| 2025-11-14 | 2025-11-20 | 7.75 |
| 2025-06-18 | 2025-06-18 | 20.17 |
| 2025-06-15 | 2025-06-17 | 19.78 |
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.
Barža.LT, MB (company code 305688201) is a small partnership engaged in the rental and leasing of recreational and sports goods. In the latest financial year 2025, the company generated revenue of €294.8K, up 66.5% year on year and 252.7% over two years, showing a strong expansion trend. Net profit reached €136.7K, compared with €69.5K in 2024 and €7.6K in 2023, while the profit margin improved to 46.4% from 39.3% in 2024 and 9.1% in 2023. Balance sheet indicators also strengthened in 2025: total assets rose to €402.3K, equity increased to €253.7K, and liabilities were €148.7K. Long-term assets accounted for €275.7K, while short-term assets amounted to €126.6K. Key ratios for 2025 remained solid, with ROE at 53.9%, ROA at 34.0%, debt-to-equity at 0.59, and asset turnover at 0.73x. Revenue per employee was €147.4K, and profit per employee was €68.4K, indicating efficient operations in the latest year.