BARNESIS - 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 | 13,145 | 11,122 | 5,396 | 1,818 | 5,227 | 3,981 | 2,508 | 1,956 |
| Profit before tax | - | - | -2,436 | 691 | 3,911 | 1,617 | -448 | 887 |
| Net profit | -685 | 2,692 | -2,436 | 656 | 3,715 | 1,617 | -448 | 861 |
| Equity | 3,691 | 6,384 | 3,962 | 4,653 | 8,564 | 10,183 | 9,717 | 10,605 |
| Liabilities | 15,326 | 13,500 | - | 11,700 | 6,002 | 0 | 0 | 0 |
| Non-current assets | 11,308 | 10,871 | 10,355 | 9,973 | 9,466 | 8,069 | 7,994 | 7,741 |
| Current assets | 7,709 | 9,013 | 5,309 | 6,380 | 5,100 | 2,114 | 1,723 | 2,864 |
| Total assets | 19,017 | 19,884 | 15,664 | 16,353 | 14,566 | 10,183 | 9,717 | 10,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196 | 81 | - |
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Financial indicators
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| Revenue change y/y | -28.9% | -15.4% | -51.5% | -66.3% | +187.5% | -23.8% | -37.0% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 13.5% | -15.6% | 4.0% | 25.5% | 15.9% | -4.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 42.2% | -61.5% | 14.1% | 43.4% | 15.9% | -4.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 24.2% | -45.1% | 36.1% | 71.1% | 40.6% | -17.9% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -45.1% | 38.0% | 74.8% | 40.6% | -17.9% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.1 | - | 2.5 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,573 | 5,561 | 2,698 | - | - | - | - | - |
Sales revenue
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BARNESIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-01 | 2021-10-13 | 0.09 |
BARNESIS - 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.
BARNESIS, MB (code 235836320) is a Small partnership operating in amusement and recreation activities n.e.c. In the latest year, 2025, the company generated €2.0K in revenue, compared with €2.5K in 2024 and €4.0K in 2023, showing a clear downward revenue trend over the two-year period. Revenue declined by 22.0% year on year in 2025 and by 50.9% over two years. Profitability improved materially in 2025 after a loss in 2024: net profit reached €861, versus -€448 in 2024 and €1.6K in 2023. The 2025 profit margin was 44.0%. At year-end 2025, total assets and equity both stood at €10.6K, indicating a fully equity-financed balance sheet. Long-term assets amounted to €7.7K and short-term assets to €2.9K. The company’s latest return metrics were ROE of 8.1%, ROA of 8.1%, and asset turnover of 0.18x, reflecting modest operating scale and relatively low revenue generation from its asset base.