Bareva - Company finances
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EUR
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2021
From: 2021-08-05
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 | 3,860 | 5,589 | 2,700 | 20,000 | 22,900 |
| Profit before tax | 3,860 | 589 | 2,698 | 9,429 | -9,040 |
| Net profit | 3,860 | 589 | 2,534 | 8,958 | -9,040 |
| Equity | 3,860 | 4,449 | 6,983 | 15,941 | 6,901 |
| Liabilities | - | 5,000 | 135 | 5,759 | 536 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,860 | 9,449 | 7,118 | 21,700 | 7,437 |
| Total assets | 3,860 | 9,449 | 7,118 | 21,700 | 7,437 |
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Taxes paid
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| STI taxes | - | - | 29 | 135 | 471 |
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Financial indicators
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| Revenue change y/y | - | +44.8% | -51.7% | +640.7% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 6.2% | 35.6% | 41.3% | -121.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.2% | 36.3% | 56.2% | -131.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 10.5% | 93.9% | 44.8% | -39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 10.5% | 99.9% | 47.1% | -39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Bareva - Social security debts
The company had no debts to Sodra
Bareva - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Bareva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-14 | 0.06 |
| 2024-06-20 | 2025-05-20 | 0.06 |
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.
Bareva, MB (code 305851004) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 22.9K, up 14.5% year on year and 748.1% compared with 2023, showing a strong multi-year expansion in turnover. However, profitability weakened sharply: net profit fell to a loss of EUR 9.0K in 2025 from a profit of EUR 9.0K in 2024 and EUR 2.5K in 2023, and the 2025 profit margin was -39.5%. The balance sheet also contracted in 2025, with total assets decreasing to EUR 7.4K from EUR 21.7K a year earlier, while equity declined to EUR 6.9K and liabilities were EUR 536. Despite the weak result, the capital structure remained conservative, with an equity ratio of 92.8% and debt-to-equity of 0.08. Asset turnover was 3.08x, indicating relatively efficient use of assets, although the latest loss and reduced balance sheet size point to a weaker 2025 operating year after the stronger 2024 performance.