Barteva - Company finances
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EUR
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2021
From: 2021-06-18
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 | 11,603 | 150,463 | 117,213 | 50,592 | 76,469 |
| Profit before tax | 1,582 | - | - | - | - |
| Net profit | 1,582 | 97,804 | 49,524 | 7,494 | 30,263 |
| Equity | 4,082 | 101,886 | 110,334 | 82,534 | 71,621 |
| Liabilities | 897 | 6,320 | 19,772 | 8,027 | 2,249 |
| Non-current assets | 0 | 108,206 | 48,437 | 37,694 | 26,951 |
| Current assets | 4,979 | 0 | 81,669 | 52,867 | 46,046 |
| Total assets | 4,979 | 108,206 | 130,106 | 90,561 | 72,997 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,895 | 7,738 | 10,308 |
| Social insurance contributions | - | - | 8,209 | 532 | - |
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Financial indicators
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| Revenue change y/y | - | +1196.8% | -22.1% | -56.8% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 90.4% | 38.1% | 8.3% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 96.0% | 44.9% | 9.1% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 65.0% | 42.3% | 14.8% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,446 | 34,067 | 29,303 | 22,261 | 38,235 |
Sales revenue
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Barteva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 0.19 |
| 2022-09-16 | 2022-09-25 | 19.27 |
| 2022-08-23 | 2022-08-24 | 48.33 |
Barteva - 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.
Barteva, UAB (code 305803689) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €76.5K and net profit of €30.3K, corresponding to a profit margin of 39.6%. Revenue increased by 51.1% year on year from 2024, although it remained below the 2023 level, so the two-year revenue trend is still weaker overall. Profitability improved materially in 2025 after the lower 2024 result of €7.5K, following €49.5K in 2023. At year-end 2025, total assets amounted to €73.0K, equity was €71.6K, and liabilities were €2.2K, indicating a very strong balance sheet structure. The equity ratio stood at 98.1%, debt-to-equity at 0.03, asset turnover at 1.05x, ROE at 42.2% and ROA at 41.5%. Revenue per employee was €38.2K and profit per employee €15.1K.