Barta NT - Company finances
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EUR
|
2024
From: 2024-02-19
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 | 47,134 | 160,561 |
| Profit before tax | - | - |
| Net profit | -17,194 | 4,475 |
| Equity | -16,194 | -11,719 |
| Liabilities | 44,880 | 83,133 |
| Non-current assets | 0 | 4,943 |
| Current assets | 28,686 | 66,471 |
| Total assets | 28,686 | 71,414 |
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Taxes paid
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||
| Social insurance contributions | - | 1,777 |
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Financial indicators
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| Revenue change y/y | - | +240.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.9% | 6.3% |
| 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. | -36.5% | 2.8% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,603 | 66,438 |
Sales revenue
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Barta NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 3.87 |
| 2026-05-03 | 2026-05-06 | 681.59 |
| 2026-04-27 | 2026-04-29 | 681.59 |
| 2026-04-26 | 2026-04-26 | 674.04 |
| 2026-04-24 | 2026-04-25 | 681.59 |
| 2026-04-20 | 2026-04-23 | 674.04 |
| 2026-03-30 | 2026-04-15 | 411.49 |
| 2026-03-29 | 2026-03-29 | 900.49 |
| 2026-03-17 | 2026-03-27 | 900.49 |
| 2026-02-18 | 2026-03-09 | 262.55 |
| 2026-01-16 | 2026-01-25 | 396.62 |
| 2024-12-17 | 2024-12-20 | 217.19 |
| 2024-07-25 | 2024-08-18 | 1.04 |
| 2024-07-24 | 2024-07-24 | 330.09 |
| 2024-07-16 | 2024-07-23 | 329.05 |
| 2024-06-27 | 2024-06-27 | 298.57 |
| 2024-06-18 | 2024-06-26 | 328.10 |
Barta NT - 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.
Barta NT, UAB (code 306683965) is a Private Limited Liability Company engaged in other building completion and finishing. In financial year 2025, the company generated revenue of €160.6K and returned to profit with net profit of €4.5K, compared with a net loss of €17.2K on revenue of €47.1K in 2024. Revenue therefore increased sharply year on year by 240.7%, while the profit margin improved to 2.8%. The 2025 results show a clear recovery in operating performance over the two-year period.
The balance sheet remained geared toward liabilities, with total assets of €71.4K, equity of -€11.7K and liabilities of €83.1K at the end of 2025. Short-term assets accounted for most of the asset base at €66.5K, while long-term assets stood at €4.9K. Profitability ratios should be interpreted cautiously because equity was negative, but the company’s asset turnover reached 2.25x and revenue per employee was €80.3K, indicating improved use of resources in 2025.
The balance sheet remained geared toward liabilities, with total assets of €71.4K, equity of -€11.7K and liabilities of €83.1K at the end of 2025. Short-term assets accounted for most of the asset base at €66.5K, while long-term assets stood at €4.9K. Profitability ratios should be interpreted cautiously because equity was negative, but the company’s asset turnover reached 2.25x and revenue per employee was €80.3K, indicating improved use of resources in 2025.