Barineta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 278,600 | 163,500 | 135,500 | 102,000 | 142,000 | 287,100 | 165,000 | 168,500 |
| Profit before tax | 3,428 | 13,092 | 934 | 241 | 850 | 3,990 | 3,660 | 555 |
| Net profit | 3,257 | 12,437 | 887 | 229 | 807 | 3,790 | 3,477 | 522 |
| Equity | 111,464 | 19,142 | 5,029 | 5,258 | 6,065 | 9,855 | 13,332 | 13,854 |
| Liabilities | - | - | - | - | 101,599 | 97,747 | 99,418 | 101,074 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 113,141 | 106,525 | 80,363 | 99,607 | 107,664 | 107,602 | 112,750 | 114,928 |
| Total assets | 113,141 | 106,525 | 80,363 | 99,607 | 107,664 | 107,602 | 112,750 | 114,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 485 | 569 | 567 |
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Financial indicators
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| Revenue change y/y | +40.7% | -41.3% | -17.1% | -24.7% | +39.2% | +102.2% | -42.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 11.7% | 1.1% | 0.2% | 0.7% | 3.5% | 3.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 65.0% | 17.6% | 4.4% | 13.3% | 38.5% | 26.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.6% | 0.7% | 0.2% | 0.6% | 1.3% | 2.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 8.0% | 0.7% | 0.2% | 0.6% | 1.4% | 2.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 16.8 | 9.9 | 7.5 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Barineta - Social security debts
The company had no debts to Sodra
Barineta - 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.
Barineta, II (code 163394495) is an Individual Enterprise operating in non-specialised retail sale of predominately food, beverages or tobacco. In financial year 2025, the company generated revenue of EUR 168.5K, slightly above EUR 165.0K in 2024, but still well below EUR 287.1K in 2023. Net profit for 2025 was EUR 522, compared with EUR 3.5K in 2024 and EUR 3.8K in 2023, showing a clear decline in earnings despite a modest top-line recovery. Profit margin narrowed to 0.3% in 2025 from 2.1% in 2024 and 1.3% in 2023. The balance sheet remained stable, with total assets of EUR 114.9K, equity of EUR 13.9K and liabilities of EUR 101.1K at year-end 2025. The equity ratio stood at 12.1%, while debt-to-equity was 7.30, indicating a liabilities-heavy capital structure. Asset turnover was 1.47x, reflecting revenue generation relative to the asset base. Return on equity was 3.8% and return on assets 0.5% in 2025.