Baronas Hold - Company finances
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EUR
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2021
From: 2021-11-10
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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Financial data
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| Sales revenue | 15,125 | 44,763 | 30,379 | 30,386 | 30,551 |
| Profit before tax | 15,113 | 38,662 | 30,747 | 30,998 | 31,833 |
| Net profit | 15,113 | 36,739 | 29,251 | 29,455 | 29,928 |
| Equity | 15,213 | 51,952 | 74,203 | 102,658 | 127,586 |
| Liabilities | - | 4,469 | 4,472 | 6,194 | 4,168 |
| Non-current assets | 0 | 0 | 38,416 | 38,415 | 7,969 |
| Current assets | 17,338 | 56,421 | 40,259 | 70,437 | 123,785 |
| Total assets | 17,338 | 56,421 | 78,675 | 108,852 | 131,754 |
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Taxes paid
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| STI taxes | - | - | 7,732 | 6,079 | 10,285 |
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Financial indicators
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| Revenue change y/y | - | +196.0% | -32.1% | +0.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 65.1% | 37.2% | 27.1% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 70.7% | 39.4% | 28.7% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 82.1% | 96.3% | 96.9% | 98.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 86.4% | 101.2% | 102.0% | 104.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Baronas Hold - Social security debts
The company had no debts to Sodra
Baronas Hold - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.02 |
| 2025-07-30 | 2025-07-30 | 616.68 |
| 2025-07-28 | 2025-07-29 | 616.34 |
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.
Baronas Hold, MB (code 305932004) is a Small partnership active in business and other management consultancy activities. In 2025, the company generated revenue of €30.6K and net profit of €29.9K, resulting in a profit margin of 98.0%. Revenue increased only slightly year on year, by 0.5%, and was broadly stable over the 2023–2025 period, moving from €30.4K in 2023 to €30.4K in 2024 and €30.6K in 2025. Profit also remained consistently strong, rising from €29.3K in 2023 to €29.5K in 2024 and €29.9K in 2025. The balance sheet strengthened materially over the period: total assets increased from €78.7K in 2023 to €108.9K in 2024 and €131.8K in 2025, while equity rose from €74.2K to €127.6K. Liabilities stayed low at €4.2K in 2025, supporting an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. The company reported ROE of 23.5%, ROA of 22.7%, and asset turnover of 0.23x in 2025.