Bardis - Company finances
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EUR
|
2023
From: 2023-07-20
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 | 7,601 | 19,619 | 17,244 |
| Profit before tax | 1,935 | 2,337 | -1,756 |
| Net profit | 1,838 | 2,220 | -1,756 |
| Equity | 1,839 | 4,112 | 2,529 |
| Liabilities | 97 | 272 | 1,533 |
| Non-current assets | 1,032 | 822 | 741 |
| Current assets | 904 | 3,562 | 3,321 |
| Total assets | 1,936 | 4,384 | 4,062 |
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Taxes paid
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|||
| STI taxes | - | 97 | 116 |
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Financial indicators
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| Revenue change y/y | - | +158.1% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 50.6% | -43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 54.0% | -69.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 11.3% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 11.9% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Bardis - Social security debts
The company had no debts to Sodra
Bardis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2025-06-26 | 2025-10-25 | 0.27 |
| 2025-06-24 | 2025-06-25 | 116.0 |
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.
Bardis, MB (code 306362233) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €17.2K, down 12.1% year on year from €19.6K in 2024, while its net result turned to a loss of €1.8K after a profit of €2.2K a year earlier. The 2025 profit margin was -10.2%. The longer trend shows a strong increase from €7.6K revenue and €1.8K net profit in 2023 to a peak in 2024, followed by a weaker 2025. On the balance sheet, total assets were €4.1K at the end of 2025, compared with €4.4K in 2024 and €1.9K in 2023. Equity stood at €2.5K and liabilities at €1.5K, indicating a higher leverage position than in 2024. Key ratios for 2025 show ROE at -69.4%, ROA at -43.2%, debt-to-equity at 0.61, equity ratio at 62.3%, and asset turnover at 4.25x.