Barvalda, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Barvalda - Company finances

EUR
2021
From: 2021-10-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,721 166,216 113,309 124,895 134,185
Profit before tax 839 30,440 - - -
Net profit 713 25,827 9,993 5,896 7,081
Equity 3,213 29,040 39,033 44,929 52,778
Liabilities 12,324 24,723 38,712 50,534 76,853
Non-current assets 4,515 48,010 61,844 55,718 113,870
Current assets 11,022 5,753 15,901 39,745 15,761
Total assets 15,537 53,763 77,745 95,463 129,631
Taxes paid
STI taxes - - 7,803 8,423 8,489
Social insurance contributions - - 1,580 342 1,148
Financial indicators
Revenue change y/y - +702.2% -31.8% +10.2% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 48.0% 12.9% 6.2% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.2% 88.9% 25.6% 13.1% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 15.5% 8.8% 4.7% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 18.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 0.9 1.0 1.1 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,361 55,405 35,781 48,347 50,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barvalda - Social security debts

From To Debt, €
2026-09-20 2026-09-21 576.56
2026-09-16 2026-09-17 576.56
2026-08-23 2026-08-25 554.91
2026-08-18 2026-08-19 554.91
2026-07-26 2026-07-26 361.90
2026-07-24 2026-07-25 367.61
2026-07-23 2026-07-23 566.94
2026-07-19 2026-07-22 561.23
2026-07-16 2026-07-17 561.23
2026-06-16 2026-06-24 503.23
2026-05-17 2026-05-25 750.57
2026-05-12 2026-05-14 5.32
2026-05-03 2026-05-11 5.31
2026-04-27 2026-04-29 5.31
2026-04-26 2026-04-26 448.47
2026-04-24 2026-04-25 453.78
2026-04-20 2026-04-23 763.73
2026-03-29 2026-03-29 37.24
2026-03-27 2026-03-27 715.41
2026-03-26 2026-03-26 399.70
2026-03-17 2026-03-25 715.41
2026-02-18 2026-02-24 703.12
2026-01-22 2026-01-27 556.17
2026-01-16 2026-01-21 552.05
2025-12-30 2025-12-30 270.03
2025-12-16 2025-12-29 575.27
2025-11-28 2025-11-30 10.22
2025-11-18 2025-11-27 413.98
2025-10-16 2025-10-21 342.02
2025-09-16 2025-09-18 322.55
2025-08-19 2025-08-29 365.36
2025-07-25 2025-08-18 2.56
2025-07-24 2025-07-24 329.15
2025-07-16 2025-07-23 326.59
2025-06-17 2025-06-25 225.29
2025-05-16 2025-05-25 282.14
2025-04-30 2025-04-30 241.07
2025-04-24 2025-04-29 244.23
2025-04-16 2025-04-23 241.07
2025-03-18 2025-03-27 275.77
2025-03-03 2025-03-03 351.49
2025-02-27 2025-02-27 153.06
2025-02-18 2025-02-26 351.49
2025-02-10 2025-02-10 316.51
2025-01-22 2025-01-30 316.51
2025-01-16 2025-01-21 313.17
2024-12-22 2024-12-29 313.17
2024-12-17 2024-12-20 313.17
2024-11-18 2024-11-26 252.65
2024-10-25 2024-11-17 2.85
2024-10-24 2024-10-24 466.81
2024-10-16 2024-10-23 463.96
2024-09-17 2024-09-29 334.57
2024-08-19 2024-08-27 236.22
2024-07-25 2024-08-18 4.81
2024-07-24 2024-07-24 237.76
2024-07-16 2024-07-23 232.95
2024-06-18 2024-06-30 432.16
2024-05-16 2024-05-26 396.27
2024-04-29 2024-05-15 3.09
2024-04-23 2024-04-28 405.25
2024-04-16 2024-04-22 402.16
2024-03-18 2024-03-26 342.18
2024-02-19 2024-02-25 236.30
2024-01-29 2024-02-18 3.36
2024-01-23 2024-01-28 263.11
2024-01-16 2024-01-22 259.75
2023-12-18 2023-12-27 298.62
2023-11-16 2023-12-17 83.54
2023-10-30 2023-11-15 2.46
2023-10-27 2023-10-29 173.92
2023-10-25 2023-10-26 417.15
2023-10-17 2023-10-24 414.69
2023-09-18 2023-09-28 273.22
2023-08-25 2023-08-27 194.03
2023-08-17 2023-08-24 217.88
2023-07-28 2023-08-16 2.80
2023-07-26 2023-07-26 215.07
2023-07-24 2023-07-25 217.94
2023-07-18 2023-07-23 215.07
2023-06-16 2023-06-19 354.30
2023-05-16 2023-05-25 368.18
2023-05-02 2023-05-15 3.76
2023-04-26 2023-04-28 3.76
2023-04-18 2023-04-25 418.67
2023-03-16 2023-03-26 419.30
2023-02-17 2023-02-27 359.45
2023-02-06 2023-02-16 2.56
2023-01-27 2023-02-03 2.56
2023-01-24 2023-01-26 260.87
2023-01-17 2023-01-23 258.31
2022-12-16 2022-12-29 170.17
2022-11-21 2022-11-22 266.29
2022-11-17 2022-11-18 266.29
2022-10-28 2022-11-16 1.88
2022-10-18 2022-10-27 388.89
2022-09-16 2022-09-26 285.59
2022-07-25 2022-08-07 18.31
2022-07-18 2022-07-24 15.10
2022-06-16 2022-07-17 1.52
2022-05-17 2022-06-13 0.02
2022-04-28 2022-05-10 0.02
2022-02-17 2022-02-24 7.44
2022-01-31 2022-02-13 0.11
2021-12-16 2021-12-19 78.47
2021-11-16 2021-11-16 3.47

Barvalda - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Barvalda is: 1,133 €

From To Overdue, €
2026-10-07 2026-10-07 1133.17
2026-10-05 2026-10-06 1527.76
2026-10-02 2026-10-04 1523.01
2026-09-29 2026-10-01 1743.1
2026-09-27 2026-09-28 787.24
2026-09-25 2026-09-26 787.24
2026-09-23 2026-09-24 787.24
2026-09-21 2026-09-22 787.24
2026-09-20 2026-09-20 787.24
2026-09-18 2026-09-19 787.24
2026-09-17 2026-09-17 787.24
2026-09-14 2026-09-16 564.07
2026-09-02 2026-09-13 1554.64
2026-08-31 2026-09-01 1553.6
2026-08-30 2026-08-30 1553.6
2026-08-26 2026-08-29 596.33
2026-08-25 2026-08-25 596.33
2026-08-23 2026-08-24 596.33
2026-08-20 2026-08-22 596.33
2026-08-19 2026-08-19 679.76
2026-08-18 2026-08-18 949.96
2026-08-17 2026-08-17 2176.68
2026-08-13 2026-08-16 2492.56
2026-08-12 2026-08-12 2488.0
2026-08-10 2026-08-11 2488.0
2026-08-09 2026-08-09 2488.0
2026-08-07 2026-08-08 2488.0
2026-08-06 2026-08-06 2488.0
2026-08-05 2026-08-05 2488.0
2026-08-03 2026-08-04 2485.72
2026-07-26 2026-08-02 1491.41
2026-07-07 2026-07-25 1316.84
2026-07-06 2026-07-06 1314.53
2026-06-29 2026-07-05 2071.95
2026-06-05 2026-06-28 212.71
2026-06-04 2026-06-04 212.71
2026-06-02 2026-06-03 2041.01
2026-06-01 2026-06-01 2040.52
2026-05-31 2026-05-31 2038.56
2026-05-29 2026-05-30 2038.56
2026-05-28 2026-05-28 2038.56
2026-05-26 2026-05-27 850.78
2026-05-25 2026-05-25 850.78
2026-05-22 2026-05-24 850.78
2026-05-20 2026-05-21 850.78
2026-05-19 2026-05-19 850.78
2026-05-18 2026-05-18 850.78
2026-05-17 2026-05-17 850.78
2026-05-14 2026-05-16 364.48
2026-05-13 2026-05-13 364.48
2026-05-12 2026-05-12 364.48
2026-05-10 2026-05-11 1360.18
2026-05-07 2026-05-09 1359.78
2026-05-03 2026-05-06 1401.97
2026-05-01 2026-05-02 1401.43
2026-04-30 2026-04-30 1401.25
2026-04-28 2026-04-29 404.96
2026-04-27 2026-04-27 809.66
2026-04-26 2026-04-26 767.85
2026-04-24 2026-04-25 795.02
2026-04-22 2026-04-23 1052.34
2026-04-20 2026-04-21 1055.22
2026-04-17 2026-04-19 1055.22
2026-04-15 2026-04-16 368.35
2026-04-14 2026-04-14 368.35
2026-04-13 2026-04-13 368.35
2026-04-12 2026-04-12 368.35
2026-04-10 2026-04-11 368.35
2026-04-09 2026-04-09 368.35
2026-04-08 2026-04-08 368.35
2026-04-02 2026-04-07 871.73
2026-04-01 2026-04-01 1245.83
2026-03-29 2026-03-31 1347.97
2026-03-27 2026-03-28 363.13
2026-03-24 2026-03-26 363.13
2026-03-22 2026-03-23 363.13
2026-03-21 2026-03-21 363.13
2026-03-19 2026-03-20 3.13
2026-03-18 2026-03-18 3.13
2026-03-16 2026-03-17 3.13
2026-03-13 2026-03-15 3.13
2026-03-12 2026-03-12 3.13
2026-03-11 2026-03-11 3.13
2026-03-08 2026-03-10 421.76
2026-03-02 2026-03-07 419.96
2026-02-27 2026-03-01 1.6
2026-02-21 2026-02-26 128.45
2026-02-18 2026-02-20 128.45
2026-02-16 2026-02-17 490.61
2026-02-03 2026-02-15 363.97
2026-02-01 2026-02-02 361.83
2026-01-31 2026-01-31 361.83
2026-01-30 2026-01-30 1673.35
2026-01-29 2026-01-29 1673.35
2026-01-27 2026-01-28 1.52
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 145.01
2026-01-20 2026-01-21 145.01
2026-01-19 2026-01-19 145.01
2026-01-18 2026-01-18 145.01
2026-01-16 2026-01-17 145.01
2026-01-15 2026-01-15 0.96
2026-01-14 2026-01-14 0.96
2026-01-13 2026-01-13 0.96
2026-01-12 2026-01-12 0.96
2026-01-09 2026-01-11 0.96
2026-01-08 2026-01-08 0.96
2026-01-05 2026-01-07 1080.96
2026-01-03 2026-01-04 1529.05
2026-01-02 2026-01-02 1526.8
2026-01-01 2026-01-01 1526.8
2025-12-31 2025-12-31 446.8
2025-12-30 2025-12-30 445.84
2025-12-29 2025-12-29 445.84
2025-12-28 2025-12-28 445.84
2025-12-26 2025-12-27 262.04
2025-12-25 2025-12-25 262.04
2025-12-24 2025-12-24 262.04
2025-12-23 2025-12-23 262.04
2025-12-22 2025-12-22 262.04
2025-12-19 2025-12-21 262.04
2025-12-18 2025-12-18 372.03
2025-12-17 2025-12-17 372.03
2025-12-15 2025-12-16 264.0
2025-12-12 2025-12-14 264.0
2025-12-11 2025-12-11 264.0
2025-12-09 2025-12-10 264.0
2025-12-08 2025-12-08 264.0
2025-12-05 2025-12-07 264.0
2025-12-03 2025-12-04 794.58
2025-12-02 2025-12-02 792.77
2025-11-30 2025-12-01 791.23
2025-11-28 2025-11-29 791.23
2025-11-27 2025-11-27 75.78
2025-11-25 2025-11-26 138.39
2025-11-24 2025-11-24 138.39
2025-11-21 2025-11-23 138.39
2025-11-20 2025-11-20 138.39
2025-11-18 2025-11-19 138.39
2025-11-14 2025-11-17 77.46
2025-11-12 2025-11-13 376.8
2025-11-09 2025-11-11 376.8
2025-11-07 2025-11-08 376.8
2025-11-06 2025-11-06 376.8
2025-11-02 2025-11-05 1234.05
2025-10-30 2025-11-01 1233.03
2025-10-26 2025-10-29 189.33
2025-10-24 2025-10-25 189.33
2025-10-23 2025-10-23 189.33
2025-10-22 2025-10-22 277.84
2025-10-21 2025-10-21 277.84
2025-10-20 2025-10-20 277.84
2025-10-19 2025-10-19 277.84
2025-10-05 2025-10-18 796.13
2025-10-03 2025-10-04 796.13
2025-10-02 2025-10-02 795.08
2025-09-30 2025-10-01 794.92
2025-09-29 2025-09-29 794.28
2025-09-28 2025-09-28 794.28
2025-09-26 2025-09-27 3.23
2025-09-25 2025-09-25 3.23
2025-09-23 2025-09-24 124.36
2025-09-22 2025-09-22 124.36
2025-09-19 2025-09-21 124.36
2025-09-17 2025-09-18 309.92
2025-09-14 2025-09-16 189.45
2025-09-12 2025-09-13 189.45
2025-09-11 2025-09-11 189.45
2025-09-08 2025-09-10 189.45
2025-09-05 2025-09-07 189.45
2025-09-03 2025-09-04 189.45
2025-09-02 2025-09-02 188.15
2025-09-01 2025-09-01 242.08
2025-08-31 2025-08-31 241.42
2025-08-29 2025-08-30 785.53
2025-08-28 2025-08-28 785.53
2025-08-27 2025-08-27 2.17
2025-08-25 2025-08-26 2.17
2025-08-24 2025-08-24 2.17
2025-08-22 2025-08-23 2.17
2025-08-21 2025-08-21 2.17
2025-08-19 2025-08-20 273.74
2025-08-18 2025-08-18 272.49
2025-08-17 2025-08-17 272.49
2025-08-15 2025-08-16 272.49
2025-08-14 2025-08-14 272.49
2025-08-12 2025-08-13 189.01
2025-08-11 2025-08-11 189.01
2025-08-10 2025-08-10 189.01
2025-08-08 2025-08-09 189.01
2025-08-07 2025-08-07 189.01
2025-08-06 2025-08-06 189.01
2025-08-05 2025-08-05 189.01
2025-08-04 2025-08-04 633.92
2025-08-03 2025-08-03 633.92
2025-08-01 2025-08-02 999.41
2025-07-30 2025-07-31 998.09
2025-07-29 2025-07-29 998.09
2025-07-28 2025-07-28 998.09
2025-07-27 2025-07-27 3.83
2025-07-25 2025-07-26 3.83
2025-07-24 2025-07-24 3.83
2025-07-23 2025-07-23 3.83
2025-07-22 2025-07-22 3.83
2025-07-21 2025-07-21 3.83
2025-07-20 2025-07-20 3.83
2025-07-18 2025-07-19 3.83
2025-07-17 2025-07-17 3.83
2025-07-16 2025-07-16 3.83
2025-07-14 2025-07-15 3.83
2025-07-13 2025-07-13 3.83
2025-07-11 2025-07-12 3.83
2025-07-10 2025-07-10 1104.83
2025-07-09 2025-07-09 1103.13
2025-07-06 2025-07-08 1490.14
2025-07-04 2025-07-05 1489.84
2025-07-03 2025-07-03 1489.54
2025-07-02 2025-07-02 1489.24
2025-07-01 2025-07-01 631.79
2025-06-30 2025-06-30 631.44
2025-06-28 2025-06-29 631.86
2025-06-26 2025-06-27 386.86
2025-06-20 2025-06-25 1153.86
2025-06-19 2025-06-19 1153.24
2025-06-02 2025-06-18 2.24
2025-05-31 2025-06-01 2.17
2025-05-30 2025-05-30 247.46
2025-05-29 2025-05-29 247.13
2025-05-28 2025-05-28 2.13
2025-05-24 2025-05-27 618.82
2025-05-17 2025-05-23 1131.24
2025-05-09 2025-05-16 1752.24
2025-05-08 2025-05-08 1718.24
2025-05-06 2025-05-07 1717.32
2025-05-01 2025-05-05 1715.02
2025-04-30 2025-04-30 1714.56
2025-04-22 2025-04-29 1063.13
2025-04-20 2025-04-21 1072.06
2025-04-18 2025-04-19 1072.06
2025-04-17 2025-04-17 1102.81
2025-04-16 2025-04-16 1517.63
2025-04-14 2025-04-15 1580.69
2025-04-11 2025-04-13 1580.69
2025-04-10 2025-04-10 1580.69
2025-04-09 2025-04-09 1580.69
2025-04-08 2025-04-08 1580.69
2025-04-07 2025-04-07 1072.69
2025-04-06 2025-04-06 1072.69
2025-04-04 2025-04-05 1072.69
2025-04-03 2025-04-03 1072.69
2025-04-02 2025-04-02 1067.45
2025-03-31 2025-04-01 1067.45
2025-03-30 2025-03-30 1067.45
2025-03-27 2025-03-29 535.83
2025-03-26 2025-03-26 535.83
2025-03-24 2025-03-25 535.83
2025-03-22 2025-03-23 535.83
2025-03-20 2025-03-21 535.83
2025-03-19 2025-03-19 535.83
2025-03-17 2025-03-18 535.83
2025-03-16 2025-03-16 535.83
2025-03-15 2025-03-15 535.83
2025-03-12 2025-03-14 535.83
2025-03-11 2025-03-11 535.83
2025-03-10 2025-03-10 535.83
2025-03-09 2025-03-09 535.83
2025-03-07 2025-03-08 535.83
2025-03-06 2025-03-06 535.47
2025-03-05 2025-03-05 535.47
2025-03-04 2025-03-04 878.29
2025-03-03 2025-03-03 878.29
2025-03-02 2025-03-02 877.87
2025-03-01 2025-03-01 877.6
2025-02-28 2025-02-28 877.6
2025-02-27 2025-02-27 4.95
2025-02-26 2025-02-26 4.95
2025-02-25 2025-02-25 4.95
2025-02-24 2025-02-24 4.95
2025-02-23 2025-02-23 4.95
2025-02-21 2025-02-22 4.95
2025-02-20 2025-02-20 4.95
2025-02-19 2025-02-19 4.95
2025-02-18 2025-02-18 4.95
2025-02-17 2025-02-17 4.95
2025-02-16 2025-02-16 4.95
2025-02-14 2025-02-15 4.95
2025-02-13 2025-02-13 4.95
2025-02-10 2025-02-12 4.95
2025-02-09 2025-02-09 4.95
2025-02-07 2025-02-08 4.95
2025-02-06 2025-02-06 4.95
2025-02-05 2025-02-05 4.95
2025-02-04 2025-02-04 4.95
2025-02-03 2025-02-03 4.95
2025-02-02 2025-02-02 4.95
2025-02-01 2025-02-01 4.95
2025-01-30 2025-01-31 1065.95
2025-01-28 2025-01-29 4.95
2025-01-10 2025-01-27 6.23
2025-01-09 2025-01-09 23.87
2025-01-01 2025-01-08 1514.4
2024-12-30 2024-12-31 1512.53
2024-12-05 2024-12-29 3.53
2024-12-04 2024-12-04 129.84
2024-12-03 2024-12-03 733.34
2024-11-28 2024-12-02 732.14
2024-11-27 2024-11-27 8.94
2024-11-26 2024-11-26 8.4
2024-11-24 2024-11-25 667.33
2024-11-17 2024-11-23 937.63
2024-10-16 2024-11-16 925.03
2024-10-14 2024-10-15 925.03
2024-10-10 2024-10-13 987.77
2024-10-09 2024-10-09 1782.48
2024-10-07 2024-10-08 1782.48

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.
Barvalda, UAB (code 305914981) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €134.2K and net profit of €7.1K, giving a profit margin of 5.3%. Revenue increased by 7.4% year on year and by 18.4% over two years, indicating steady top-line growth. Profitability remained positive across the period, with net profit moving from €10.0K in 2023 to €5.9K in 2024 and €7.1K in 2025. The balance sheet strengthened in 2025, with total assets of €129.6K, equity of €52.8K and liabilities of €76.9K. The equity ratio stood at 40.7%, while debt to equity was 1.46. Asset turnover reached 1.04x, showing that assets were used at a solid pace to generate revenue. Return on equity was 13.4% and return on assets 5.5%. Revenue per employee was €67.1K and profit per employee €3.5K.