Barsan Global Logistics Lithuania, UAB - financials and debts
Company age: 4 y. 7 mo.
Barsan Global Logistics Lithuania - Company finances
|
EUR
|
2022
From: 2022-03-31
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 | - | 47,009 | 144,650 | 190,861 |
| Profit before tax | - | - | - | - |
| Net profit | -2,362 | -37,052 | -80,892 | -21,684 |
| Equity | 2,638 | -34,414 | -115,306 | -136,990 |
| Liabilities | 1,026 | 52,902 | 127,515 | 249,787 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,664 | 18,488 | 12,209 | 112,797 |
| Total assets | 3,664 | 18,488 | 12,209 | 112,797 |
|
Taxes paid
|
||||
| STI taxes | - | 4,796 | 10,381 | 13,308 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +207.7% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.5% | -200.4% | -662.6% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -89.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -78.8% | -55.9% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,009 | 108,490 | 95,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barsan Global Logistics Lithuania - Social security debts
The company had no debts to Sodra
Barsan Global Logistics Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-25 | 4.14 |
| 2025-04-16 | 2025-04-16 | 950.98 |
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.
Barsan Global Logistics Lithuania, UAB (code 306054374) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €190.9K in revenue, up 31.9% year on year and 306.0% over two years, showing a strong top-line expansion from €47.0K in 2023 and €144.7K in 2024. Despite this growth, it remained loss-making, posting a net loss of €21.7K in 2025, compared with a loss of €80.9K in 2024 and €37.1K in 2023. The profit margin improved to -11.4% in 2025 from -55.9% in 2024 and -78.8% in 2023, indicating a narrower loss relative to sales. At year-end 2025, total assets stood at €112.8K, equity was negative at €137.0K, and liabilities amounted to €249.8K. Asset turnover was 1.69x, and revenue per employee was €95.4K, while profit per employee was -€10.8K. Overall, the company expanded revenue in 2025 while still operating with a weakened balance sheet and negative equity.