Barter Trading Group - Company finances
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EUR
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2024
From: 2024-03-12
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 | 1,000 | 4,848 |
| Profit before tax | 980 | 4,207 |
| Net profit | 932 | 3,957 |
| Equity | 1,032 | 4,988 |
| Liabilities | 68 | 250 |
| Non-current assets | 0 | 0 |
| Current assets | 1,100 | 5,238 |
| Total assets | 1,100 | 5,238 |
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Taxes paid
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| STI taxes | - | 48 |
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Financial indicators
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| Revenue change y/y | - | +384.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.7% | 75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | 81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Barter Trading Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 75.96 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Barter Trading Group - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Barter Trading Group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-11 | 1.24 |
| 2026-07-09 | 2026-08-01 | 1.05 |
| 2026-07-03 | 2026-07-08 | 22.62 |
| 2026-06-18 | 2026-07-02 | 252.15 |
| 2026-03-27 | 2026-06-17 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-08-01 | 2026-03-19 | 0.15 |
| 2025-07-31 | 2025-07-31 | 0.14 |
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.
Barter Trading Group, MB (code 306700215) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company reported revenue of €4.8K and net profit of €4.0K, compared with €1.0K revenue and €932 net profit in 2024. This points to a sharp increase in business activity over the two-year period. Profitability remained strong, with a net profit margin of 81.6% in 2025, after an even higher level in 2024. The balance sheet at the end of 2025 was small but solid: total assets amounted to €5.2K, equity to €5.0K and liabilities to €250. This shows that the company was financed mainly by equity and carried only limited debt. The equity ratio stood at 95.2% and the debt-to-equity ratio was 0.05, indicating a very conservative capital structure. Asset turnover was 0.93x, suggesting that assets were used efficiently relative to the revenue base. Overall, 2025 was a profitable year with strong earnings and a clear expansion from the prior year.