Barų sauga - Company finances
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EUR
|
2023
From: 2023-03-13
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 28,734 | 49,994 | 88,287 |
| Profit before tax | - | - | - |
| Net profit | 2,678 | 1,907 | -5,183 |
| Equity | 2,914 | 4,818 | 4,206 |
| Liabilities | 5 | 107 | 1,862 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,919 | 4,925 | 6,068 |
| Total assets | 2,919 | 4,925 | 6,068 |
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Taxes paid
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|||
| STI taxes | - | 611 | 19,294 |
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Financial indicators
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| Revenue change y/y | - | +74.0% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 38.7% | -85.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 39.6% | -123.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.8% | -5.9% |
| 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. | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Barų sauga - Social security debts
The company had no debts to Sodra
Barų sauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-07-22 | 0.21 |
| 2025-06-19 | 2025-06-25 | 100.06 |
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.
Baru sauga, MB (company code 306270799) is a Small partnership engaged in investigation and private security activities. In the latest financial year, 2025, the company generated revenue of €88.3K, up from €50.0K in 2024 and €28.7K in 2023, showing continued top-line expansion. However, profitability weakened over the same period: net profit fell from €2.7K in 2023 to €1.9K in 2024 and turned into a loss of €5.2K in 2025. The profit margin moved from 9.3% to 3.8% and then to -5.9%. The balance sheet also expanded, with total assets increasing from €2.9K in 2023 to €4.9K in 2024 and €6.1K in 2025, while equity rose from €2.9K to €4.2K and liabilities increased to €1.9K. The company maintained a relatively low debt burden, with debt-to-equity at 0.44 and an equity ratio of 69.3%. Asset turnover was 14.55x, indicating strong revenue generation relative to the asset base. Return measures were negative in 2025, reflecting weaker performance on a very small capital base.