Bariūnų auto - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,900 | 30,050 |
| Profit before tax | 3,436 | 2,184 |
| Net profit | 3,436 | 2,053 |
| Equity | 3,736 | 5,789 |
| Liabilities | 6,905 | 14,948 |
| Non-current assets | 0 | 0 |
| Current assets | 10,641 | 20,737 |
| Total assets | 10,641 | 20,737 |
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Financial indicators
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||
| Revenue change y/y | - | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Bariūnų auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Bariūnų auto - 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.
Bariunu auto, MB (code 306704797) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €30.1K, up 77.8% year on year from €16.9K in 2024. Net profit was €2.1K in 2025, down from €3.4K in 2024, while the profit margin declined from 20.3% to 6.8%. This points to stronger sales but lower profitability in the latest year. Over the two-year period, revenue expanded, but profit followed a weaker trend in 2025 after a better result in 2024. The balance sheet also grew: total assets increased from €10.6K in 2024 to €20.7K in 2025, while equity rose from €3.7K to €5.8K and liabilities from €6.9K to €14.9K. In 2025, equity ratio was 27.9%, debt-to-equity stood at 2.58, asset turnover was 1.45x, ROE was 35.5%, and ROA was 9.9%.