Baristera, IĮ - financials and debts

Company age: 20 y. 4 mo.

Update

Baristera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 12,410 24,453 26,172 14,580 255
Profit before tax 12,410 12,682 26,172 14,580 255
Net profit 11,789 12,295 24,863 13,851 242
Equity 12,410 12,682 26,172 14,580 255
Liabilities - 0 0 0 0
Non-current assets 12,410 12,682 0 0 0
Current assets 0 0 26,172 14,580 255
Total assets 12,410 12,682 26,172 14,580 255
Taxes paid
STI taxes - - - 917 729
Financial indicators
Revenue change y/y +12.7% - - -44.3% -98.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% 96.9% 95.0% 95.0% 94.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 96.9% 95.0% 95.0% 94.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.0% 50.3% 95.0% 95.0% 94.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 51.9% 100.0% 100.0% 100.0%
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. 12,410 24,453 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baristera - Social security debts

From To Debt, €
2021-12-16 2021-12-31 156.20
2021-11-16 2021-11-28 156.20
2021-10-18 2021-10-18 156.20

Baristera - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 58.76
2024-10-24 2025-02-18 2.76
2024-10-01 2024-10-23 436.97

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.