Barakkat - Company finances
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EUR
|
2023
From: 2023-11-10
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
|
2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,917 | 46,429 | 79,457 |
| Profit before tax | 2,978 | -881 | - |
| Net profit | 2,978 | -881 | 3,787 |
| Equity | 2,978 | 10,810 | 54,543 |
| Liabilities | 0 | 0 | 2,316 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,978 | 10,810 | 56,859 |
| Total assets | 2,978 | 10,810 | 56,859 |
|
Taxes paid
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|||
| STI taxes | 34 | 3,936 | 7,619 |
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Financial indicators
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| Revenue change y/y | - | +191.7% | +71.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -8.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -8.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -1.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | -1.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Barakkat - Social security debts
The company had no debts to Sodra
Barakkat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 1.65 |
| 2026-08-14 | 2026-08-17 | 192.37 |
| 2026-05-17 | 2026-05-20 | 1.35 |
| 2026-04-20 | 2026-04-20 | 0.77 |
| 2026-04-17 | 2026-04-19 | 104.95 |
| 2025-04-28 | 2025-05-24 | 0.06 |
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.
Barakkat, MB (code 306621942) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €79.5K and net profit of €3.8K, compared with a loss of €881 in 2024. Profitability therefore improved, with a net profit margin of 4.8% in 2025 after a negative margin in the previous year. Revenue increased by 71.1% year on year and by 399.2% over two years, indicating a strong expansion trend. The business also moved from a relatively small balance sheet to a much stronger position: total assets reached €56.9K, equity €54.5K and liabilities €2.3K at the end of 2025. The equity ratio was 95.9% and debt to equity stood at 0.04, suggesting very low leverage. Return on equity was 6.9% and return on assets 6.7%, while asset turnover reached 1.40x. Revenue per employee was €39.7K and profit per employee €1.9K, showing moderate productivity in the latest financial year.