UAB "Barbora"
JAR Code: 302908069
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 22 062 629 | 20 630 457 | 18 234 663 | 18 091 949 | |
| Profit Before Tax | −7 181 518 | −5 095 880 | −6 650 813 | −5 318 198 | |
| Net Profit | −7 208 861 | −5 037 598 | −6 793 693 | −5 277 847 | |
| Profit margin | -32.7% | -24.4% | -37.3% | -29.2% | |
| Equity | 4 307 627 | 3 170 029 | 4 576 336 | 6 998 489 | |
| Liabilities | 18 686 135 | 19 875 467 | 22 990 437 | 23 114 866 | |
| Total Assets | 22 993 762 | 23 045 496 | 27 566 773 | 30 113 355 |
Financial Reports
2025
Balance Sheet
Total Assets30 113 355 €
Long-term Assets25 829 164 €
Short-term Assets4 284 191 €
Equity6 998 489 €
Liabilities23 114 866 €
Profit & Loss Statement
Revenue18 091 949 €
Profit Before Tax−5 318 198 €
Net Profit−5 277 847 €
2024
Balance Sheet
Total Assets27 566 773 €
Long-term Assets24 437 286 €
Short-term Assets3 129 487 €
Equity4 576 336 €
Liabilities22 990 437 €
Profit & Loss Statement
Revenue18 234 663 €
Profit Before Tax−6 650 813 €
Net Profit−6 793 693 €
2023
Balance Sheet
Total Assets23 045 496 €
Long-term Assets18 877 312 €
Short-term Assets4 168 184 €
Equity3 170 029 €
Liabilities19 875 467 €
Profit & Loss Statement
Revenue20 630 457 €
Profit Before Tax−5 095 880 €
Net Profit−5 037 598 €
2022
Balance Sheet
Total Assets22 993 762 €
Long-term Assets17 634 449 €
Short-term Assets5 359 313 €
Equity4 307 627 €
Liabilities18 686 135 €
Profit & Loss Statement
Revenue22 062 629 €
Profit Before Tax−7 181 518 €
Net Profit−7 208 861 €
2021
Balance Sheet
Total Assets17 188 166 €
Long-term Assets12 330 060 €
Short-term Assets4 858 106 €
Equity3 892 685 €
Liabilities13 344 051 €
Profit & Loss Statement
Revenue24 821 877 €
Profit Before Tax−4 214 614 €
Net Profit−4 156 479 €
2020
Balance Sheet
Total Assets18 055 899 €
Long-term Assets7 736 850 €
Short-term Assets10 319 049 €
Equity499 164 €
Liabilities17 648 602 €
Profit & Loss Statement
Revenue22 572 831 €
Profit Before Tax−475 670 €
Net Profit−453 615 €
2019
Balance Sheet
Total Assets8 571 871 €
Long-term Assets2 626 787 €
Short-term Assets5 945 084 €
Equity952 779 €
Liabilities7 752 515 €
Profit & Loss Statement
Revenue11 355 634 €
Profit Before Tax−1 969 780 €
Net Profit−1 955 266 €
2018
Balance Sheet
Total Assets7 018 767 €
Long-term Assets3 331 724 €
Short-term Assets3 687 043 €
Equity−501 955 €
Liabilities7 644 801 €
Profit & Loss Statement
Revenue8 824 075 €
Profit Before Tax−2 787 358 €
Net Profit−2 380 305 €
2017
Balance Sheet
Total Assets6 528 418 €
Long-term Assets2 481 270 €
Short-term Assets4 047 148 €
Equity878 350 €
Liabilities5 728 087 €
Profit & Loss Statement
Revenue5 962 781 €
Profit Before Tax−2 058 507 €
Net Profit−1 758 397 €
2016
Balance Sheet
Total Assets3 310 136 €
Long-term Assets1 738 491 €
Short-term Assets1 571 645 €
Equity46 747 €
Liabilities3 296 460 €
Profit & Loss Statement
Revenue4 266 725 €
Profit Before Tax−1 059 107 €
Net Profit−905 846 €
2015
Balance Sheet
Total Assets3 078 804 €
Long-term Assets1 622 563 €
Short-term Assets1 456 241 €
Equity102 593 €
Liabilities2 976 211 €
Profit & Loss Statement
Revenue2 522 514 €
Profit Before Tax−1 123 566 €
Net Profit−958 414 €
2014
Balance Sheet
Total Assets653 953 €
Long-term Assets294 869 €
Short-term Assets359 084 €
Equity−589 132 €
Liabilities1 243 085 €
Profit & Loss Statement
Revenue827 672 €
Profit Before Tax−693 046 €
Net Profit−590 589 €
Source: Registrų centras