Barbeno projektai - Company finances
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EUR
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2023
From: 2023-09-20
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 | - | 21,855 | 39,295 |
| Profit before tax | 0 | -483 | -4,345 |
| Net profit | 0 | -737 | -4,345 |
| Equity | 1 | -736 | -5,082 |
| Liabilities | 1,596 | 6,881 | 11,321 |
| Non-current assets | 0 | 5,417 | 4,917 |
| Current assets | 1,597 | 454 | 1,049 |
| Total assets | 1,597 | 5,871 | 5,966 |
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Taxes paid
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| STI taxes | - | 27 | 254 |
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Financial indicators
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| Revenue change y/y | - | - | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.6% | -72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.4% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.2% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1596.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Barbeno projektai - Social security debts
The company had no debts to Sodra
Barbeno projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Barbeno projektai, MB (code 306435749) is a Small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €39.3K, up 79.8% from €21.9K in 2024, showing strong top-line growth over the latest two years. However, profitability remained negative: net loss widened from €737 in 2024 to €4.3K in 2025, and the profit margin deteriorated from -3.4% to -11.1%. The 2025 result also reflects a negative pre-tax loss of €4.3K.
The balance sheet remained small, with total assets of €6.0K at the end of 2025, compared with €5.9K a year earlier. Equity stayed negative and deepened to -€5.1K, while liabilities increased to €11.3K. This indicates a heavily leveraged capital structure and weak net asset position. Asset turnover was 6.59x in 2025, suggesting that the company generated relatively high revenue compared with its asset base, despite the loss-making result. Over the 2024–2025 period, revenue improved materially, but losses also expanded.
The balance sheet remained small, with total assets of €6.0K at the end of 2025, compared with €5.9K a year earlier. Equity stayed negative and deepened to -€5.1K, while liabilities increased to €11.3K. This indicates a heavily leveraged capital structure and weak net asset position. Asset turnover was 6.59x in 2025, suggesting that the company generated relatively high revenue compared with its asset base, despite the loss-making result. Over the 2024–2025 period, revenue improved materially, but losses also expanded.