Annual financial information for UAB „Barbora“

    UAB „Barbora“ revenue, profit

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    Annual financial information for UAB „Barbora“

    Year
    2021 2022 2023 2024 2025
    Sales revenue 24 821 877 € 22 062 629 € 20 630 457 € 18 234 663 € 18 091 949 €
    Profit (loss) before taxes -4 214 614 € -7 181 518 € -5 095 880 € -6 650 813 € -5 318 198 €
    Profit before taxes margin -16,98 % -32,55 % -24,70 % -36,47 % -29,40 %
    Net profit (loss) -4 156 479 € -7 208 861 € -5 037 598 € -6 793 693 € -5 277 847 €
    Net profit margin -16,75 % -32,67 % -24,42 % -37,26 % -29,17 %
    Equity capital 3 892 685 € 4 307 627 € 3 170 029 € 4 576 336 € 6 998 489 €
    Amounts payable and other liabilities 13 344 051 € 18 686 135 € 19 875 467 € 22 990 437 € 23 114 866 €
    Non-current assets 12 330 060 € 17 634 449 € 18 877 312 € 24 437 286 € 25 829 164 €
    Current assets 4 858 106 € 5 359 313 € 4 168 184 € 3 129 487 € 4 284 191 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company UAB „Barbora“ 302908069 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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