Baro festivalis - Company finances
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EUR
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2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 24,231 | 9,959 |
| Profit before tax | - | - |
| Net profit | -62,962 | -17,215 |
| Equity | -61,962 | -79,177 |
| Liabilities | - | 79,520 |
| Non-current assets | 0 | 0 |
| Current assets | - | 343 |
| Total assets | 0 | 343 |
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Taxes paid
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| STI taxes | - | 1,312 |
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Financial indicators
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| Revenue change y/y | - | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -5019.0% |
| 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. | -259.8% | -172.9% |
| 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. | 13,846 | 4,980 |
Sales revenue
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Baro festivalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-04-30 | 1.20 |
| 2025-12-16 | 2025-12-28 | 331.88 |
| 2025-11-18 | 2025-12-15 | 2.02 |
| 2025-10-23 | 2025-11-16 | 2.02 |
| 2025-07-24 | 2025-08-10 | 281.84 |
| 2025-07-16 | 2025-07-23 | 280.88 |
| 2025-06-26 | 2025-07-15 | 86.72 |
| 2025-06-17 | 2025-06-25 | 194.16 |
Baro festivalis - 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.
Baro festivalis, UAB (code 306734872) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €10.0K, down from €24.2K in 2024, indicating a clear decline in turnover year on year. Net loss was €17.2K in 2025, an improvement from the €63.0K loss recorded in 2024, but operations remained unprofitable. The profit margin was negative in both years, reflecting continued pressure on earnings. The balance sheet at the end of 2025 shows total assets of only €343, equity of -€79.2K and liabilities of €79.5K, pointing to a very weak capital structure and a heavy debt burden relative to the asset base. Revenue per employee was €5.0K and profit per employee was -€8.6K. Ratios based on the very small asset and negative equity base are distorted, so they should be interpreted cautiously. Overall, 2025 showed lower revenue but a smaller loss than the prior year, while the company still operated with negative equity and minimal assets.