Barboros projektai - Company finances
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EUR
|
2023
From: 2023-03-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 53,094 | 180,846 | 147,640 |
| Profit before tax | -13,061 | -5,428 | -13,567 |
| Net profit | -13,061 | -5,428 | -13,567 |
| Equity | -13,011 | -18,439 | -32,007 |
| Liabilities | 48,349 | 56,482 | 54,344 |
| Non-current assets | 10,306 | 8,202 | 5,810 |
| Current assets | 25,032 | 29,841 | 16,527 |
| Total assets | 35,338 | 38,043 | 22,337 |
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Taxes paid
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|||
| STI taxes | 870 | 8,874 | 17,411 |
| Social insurance contributions | 4,848 | 17,766 | 15,887 |
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Financial indicators
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| Revenue change y/y | - | +240.6% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -14.3% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.6% | -3.0% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.6% | -3.0% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,849 | 25,835 | 26,623 |
Sales revenue
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Barboros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-03-01 | 19.05 |
| 2025-12-16 | 2025-12-29 | 2481.52 |
| 2025-11-18 | 2025-11-30 | 1208.20 |
| 2025-10-28 | 2025-11-17 | 11.35 |
| 2025-10-27 | 2025-10-27 | 1494.28 |
| 2025-10-26 | 2025-10-26 | 1482.93 |
| 2025-10-23 | 2025-10-25 | 1494.28 |
| 2025-10-16 | 2025-10-22 | 1482.93 |
| 2025-09-16 | 2025-09-24 | 1483.06 |
| 2025-08-19 | 2025-08-29 | 1495.33 |
| 2025-07-25 | 2025-08-18 | 12.21 |
| 2025-07-24 | 2025-07-24 | 1355.83 |
| 2025-07-16 | 2025-07-23 | 1343.62 |
| 2025-06-17 | 2025-06-25 | 1323.28 |
| 2025-05-16 | 2025-05-25 | 1238.75 |
| 2025-05-04 | 2025-05-15 | 7.90 |
| 2025-04-30 | 2025-04-30 | 1230.85 |
| 2025-04-27 | 2025-04-29 | 1238.75 |
| 2025-04-26 | 2025-04-26 | 1230.85 |
| 2025-04-24 | 2025-04-25 | 1238.75 |
| 2025-04-16 | 2025-04-23 | 1230.85 |
| 2025-03-03 | 2025-03-03 | 1408.65 |
| 2025-02-18 | 2025-02-26 | 1408.65 |
| 2025-01-22 | 2025-01-26 | 1276.20 |
| 2025-01-16 | 2025-01-21 | 1266.76 |
| 2024-12-17 | 2024-12-20 | 1275.35 |
| 2024-11-18 | 2024-11-26 | 1319.03 |
| 2024-10-29 | 2024-11-17 | 9.60 |
| 2024-10-25 | 2024-10-27 | 9.60 |
| 2024-10-24 | 2024-10-24 | 1327.02 |
| 2024-10-16 | 2024-10-23 | 1317.42 |
| 2024-09-17 | 2024-10-15 | 0.29 |
| 2024-08-19 | 2024-08-28 | 1339.28 |
| 2024-07-30 | 2024-08-18 | 5.97 |
| 2024-07-29 | 2024-07-29 | 112.88 |
| 2024-07-26 | 2024-07-28 | 262.63 |
| 2024-07-25 | 2024-07-25 | 356.06 |
| 2024-07-24 | 2024-07-24 | 1461.14 |
| 2024-07-16 | 2024-07-23 | 1455.17 |
| 2024-07-01 | 2024-07-01 | 813.32 |
| 2024-06-28 | 2024-06-30 | 1035.94 |
| 2024-06-18 | 2024-06-27 | 1514.19 |
Barboros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 76.83 |
| 2026-03-02 | 2026-03-27 | 0.1 |
| 2026-01-16 | 2026-01-24 | 7.48 |
| 2026-01-14 | 2026-01-14 | 2899.43 |
| 2026-01-08 | 2026-01-13 | 2940.59 |
| 2026-01-05 | 2026-01-07 | 2993.59 |
| 2026-01-01 | 2026-01-04 | 1002.84 |
| 2025-12-31 | 2025-12-31 | 2.24 |
| 2025-12-30 | 2025-12-30 | 297.76 |
| 2025-12-29 | 2025-12-29 | 297.68 |
| 2025-12-23 | 2025-12-28 | 297.2 |
| 2025-12-17 | 2025-12-22 | 295.52 |
| 2025-12-05 | 2025-12-16 | 1.52 |
| 2025-12-01 | 2025-12-04 | 744.22 |
| 2025-11-28 | 2025-11-30 | 743.18 |
| 2025-11-27 | 2025-11-27 | 0.18 |
| 2025-11-25 | 2025-11-26 | 357.21 |
| 2025-11-24 | 2025-11-24 | 357.12 |
| 2025-11-12 | 2025-11-23 | 356.04 |
| 2025-11-08 | 2025-11-11 | 355.05 |
| 2025-11-07 | 2025-11-07 | 2.66 |
| 2025-11-06 | 2025-11-06 | 1.52 |
| 2025-11-02 | 2025-11-05 | 1481.5 |
| 2025-10-30 | 2025-11-01 | 1480.36 |
| 2025-10-24 | 2025-10-29 | 1.98 |
| 2025-10-23 | 2025-10-23 | 1.44 |
| 2025-10-17 | 2025-10-22 | 357.43 |
| 2025-10-02 | 2025-10-16 | 934.82 |
| 2025-09-30 | 2025-10-01 | 934.58 |
| 2025-09-29 | 2025-09-29 | 932.34 |
| 2025-09-28 | 2025-09-28 | 931.44 |
| 2025-09-23 | 2025-09-27 | 3.44 |
| 2025-09-22 | 2025-09-22 | 12.92 |
| 2025-09-19 | 2025-09-21 | 357.3 |
| 2025-09-17 | 2025-09-18 | 354.61 |
| 2025-09-05 | 2025-09-08 | 981.06 |
| 2025-09-02 | 2025-09-04 | 979.98 |
| 2025-09-01 | 2025-09-01 | 1276.26 |
| 2025-08-29 | 2025-08-31 | 1275.27 |
| 2025-08-28 | 2025-08-28 | 1274.28 |
| 2025-08-27 | 2025-08-27 | 296.28 |
| 2025-08-25 | 2025-08-26 | 296.2 |
| 2025-08-21 | 2025-08-24 | 294.28 |
| 2025-08-10 | 2025-08-20 | 0.28 |
| 2025-07-29 | 2025-07-31 | 1071.36 |
| 2025-07-28 | 2025-07-28 | 1070.49 |
| 2025-07-27 | 2025-07-27 | 0.49 |
| 2025-07-16 | 2025-07-22 | 266.27 |
| 2025-07-10 | 2025-07-15 | 265.22 |
| 2025-06-22 | 2025-06-25 | 295.44 |
| 2025-06-17 | 2025-06-21 | 294.0 |
| 2025-06-04 | 2025-06-10 | 15.93 |
| 2025-06-02 | 2025-06-03 | 1611.59 |
| 2025-05-29 | 2025-06-01 | 1609.87 |
| 2025-05-28 | 2025-05-28 | 305.52 |
| 2025-05-24 | 2025-05-27 | 304.96 |
| 2025-05-20 | 2025-05-23 | 304.88 |
| 2025-05-19 | 2025-05-19 | 304.8 |
| 2025-05-17 | 2025-05-18 | 302.32 |
| 2025-05-12 | 2025-05-16 | 2238.16 |
| 2025-05-06 | 2025-05-11 | 1941.04 |
| 2025-05-01 | 2025-05-05 | 1938.44 |
| 2025-04-28 | 2025-04-30 | 1935.84 |
| 2025-04-25 | 2025-04-27 | 1.84 |
| 2025-04-24 | 2025-04-24 | 1.76 |
| 2025-04-23 | 2025-04-23 | 296.92 |
| 2025-04-22 | 2025-04-22 | 296.84 |
| 2025-04-16 | 2025-04-21 | 295.16 |
| 2025-03-28 | 2025-04-15 | 1.16 |
| 2025-03-26 | 2025-03-27 | 0.56 |
| 2025-03-19 | 2025-03-25 | 295.68 |
| 2025-03-17 | 2025-03-18 | 295.52 |
| 2025-03-16 | 2025-03-16 | 294.24 |
| 2025-03-02 | 2025-03-15 | 0.24 |
| 2025-02-27 | 2025-03-01 | 0.08 |
| 2025-02-19 | 2025-02-26 | 3.08 |
| 2025-02-12 | 2025-02-18 | 1632.36 |
| 2025-02-07 | 2025-02-11 | 1630.16 |
| 2025-02-02 | 2025-02-06 | 1627.52 |
| 2025-01-30 | 2025-02-01 | 1626.64 |
| 2025-01-16 | 2025-01-29 | 0.76 |
| 2025-01-11 | 2025-01-15 | 0.64 |
| 2025-01-10 | 2025-01-10 | 458.94 |
| 2025-01-11 | 2025-01-10 | 4.16 |
| 2025-01-08 | 2025-01-09 | 458.3 |
| 2025-01-01 | 2025-01-07 | 1024.38 |
| 2024-12-30 | 2024-12-31 | 1023.26 |
| 2024-12-23 | 2024-12-29 | 1.26 |
| 2024-12-12 | 2024-12-20 | 256.56 |
| 2024-12-11 | 2024-12-11 | 1.36 |
| 2024-12-04 | 2024-12-10 | 0.85 |
| 2024-12-03 | 2024-12-03 | 620.39 |
| 2024-11-29 | 2024-12-02 | 620.05 |
| 2024-11-28 | 2024-11-28 | 619.88 |
| 2024-11-25 | 2024-11-27 | 1.54 |
| 2024-11-23 | 2024-11-24 | 1.4 |
| 2024-11-21 | 2024-11-22 | 265.23 |
| 2024-11-11 | 2024-11-20 | 263.83 |
| 2024-10-13 | 2024-11-10 | 0.99 |
| 2024-10-07 | 2024-10-09 | 1147.47 |
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.
Barboros projektai, MB (company code 306263833) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated EUR 147.6K in revenue, down 18.4% year on year from EUR 180.8K in 2024, but still well above EUR 53.1K in 2023, which indicates strong growth over the two-year period. The business remained loss-making throughout the period: net loss was EUR 13.6K in 2025, compared with EUR 5.4K in 2024 and EUR 13.1K in 2023. The 2025 profit margin was -9.2%, weaker than in 2024 but better than in 2023. Total assets declined to EUR 22.3K in 2025 from EUR 38.0K a year earlier, while liabilities remained high at EUR 54.3K. Equity stayed negative and fell to EUR -32.0K, pointing to a strained balance sheet position. Asset turnover was 6.61x, revenue per employee reached EUR 29.5K, and profit per employee was EUR -2.7K. ROA stood at -60.7%, while return and leverage ratios should be interpreted cautiously because equity was negative.