Barflai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,063,224 | 1,389,690 | 1,173,135 | 1,229,532 | 1,732,946 | 1,968,652 | 1,508,254 | 1,304,116 |
| Profit before tax | 48,282 | 189,348 | 93,203 | -18,067 | 51,691 | -633 | -76,446 | -136,700 |
| Net profit | 45,235 | 173,997 | 78,163 | -18,067 | 43,222 | -1,206 | -76,446 | -136,700 |
| Equity | -8,465 | 165,535 | 267,739 | 249,672 | 236,423 | 203,688 | 127,242 | -9,458 |
| Liabilities | 162,537 | 190,850 | 279,851 | 488,114 | 505,451 | 483,813 | 594,264 | 518,653 |
| Non-current assets | 39,236 | 100,817 | 121,305 | 44,777 | 154,361 | 150,900 | 344,653 | 240,194 |
| Current assets | 64,364 | 255,349 | 308,624 | 575,348 | 469,852 | 497,601 | 376,853 | 269,001 |
| Total assets | 103,600 | 356,166 | 429,929 | 620,125 | 624,213 | 648,501 | 721,506 | 509,195 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 177,363 | 184,176 | 103,037 |
| Social insurance contributions | - | - | - | - | - | 129,248 | 120,361 | 97,361 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.8% | +30.7% | -15.6% | +4.8% | +40.9% | +13.6% | -23.4% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 48.9% | 18.2% | -2.9% | 6.9% | -0.2% | -10.6% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.1% | 29.2% | -7.2% | 18.3% | -0.6% | -60.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 12.5% | 6.7% | -1.5% | 2.5% | -0.1% | -5.1% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 13.6% | 7.9% | -1.5% | 3.0% | 0.0% | -5.1% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.0 | 2.0 | 2.1 | 2.4 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,210 | 31,524 | 25,830 | 24,881 | 30,900 | 38,728 | 29,477 | 29,695 |
Sales revenue
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Barflai - Social security debts
The amount of overdue SODRA debt for the company Barflai as of the last working day is: 4,817 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 4817.21 |
| 2026-10-08 | 2026-10-08 | 4824.62 |
| 2026-10-07 | 2026-10-07 | 4874.73 |
| 2026-10-05 | 2026-10-05 | 4916.68 |
| 2026-10-03 | 2026-10-04 | 5164.70 |
| 2026-09-28 | 2026-09-28 | 6211.83 |
| 2026-09-26 | 2026-09-27 | 7107.08 |
| 2026-09-20 | 2026-09-21 | 7461.34 |
| 2026-09-16 | 2026-09-17 | 7461.34 |
| 2026-09-11 | 2026-09-15 | 75.37 |
| 2026-08-27 | 2026-08-27 | 580.96 |
| 2026-08-26 | 2026-08-26 | 4222.99 |
| 2026-08-23 | 2026-08-25 | 7676.66 |
| 2026-08-18 | 2026-08-19 | 7676.66 |
| 2026-07-28 | 2026-08-17 | 0.52 |
| 2026-07-27 | 2026-07-27 | 3485.29 |
| 2026-07-26 | 2026-07-26 | 7176.17 |
| 2026-07-24 | 2026-07-25 | 7176.69 |
| 2026-07-23 | 2026-07-23 | 7374.65 |
| 2026-07-19 | 2026-07-22 | 7374.13 |
| 2026-07-16 | 2026-07-17 | 7374.13 |
| 2026-06-26 | 2026-06-28 | 6980.47 |
| 2026-06-16 | 2026-06-25 | 7535.45 |
| 2026-05-28 | 2026-06-08 | 1.58 |
| 2026-05-27 | 2026-05-27 | 5487.87 |
| 2026-05-26 | 2026-05-26 | 6654.45 |
| 2026-05-17 | 2026-05-25 | 6798.44 |
| 2026-05-04 | 2026-05-14 | 82.91 |
| 2026-05-03 | 2026-05-03 | 1417.40 |
| 2026-04-29 | 2026-04-29 | 2861.74 |
| 2026-04-28 | 2026-04-28 | 3897.59 |
| 2026-04-27 | 2026-04-27 | 5635.83 |
| 2026-04-26 | 2026-04-26 | 6557.04 |
| 2026-04-24 | 2026-04-25 | 6558.62 |
| 2026-04-20 | 2026-04-23 | 6568.35 |
| 2026-04-07 | 2026-04-07 | 79.62 |
| 2026-04-02 | 2026-04-06 | 393.04 |
| 2026-04-01 | 2026-04-01 | 699.48 |
| 2026-03-31 | 2026-03-31 | 999.46 |
| 2026-03-30 | 2026-03-30 | 1181.20 |
| 2026-03-29 | 2026-03-29 | 3295.96 |
| 2026-03-27 | 2026-03-27 | 7982.04 |
| 2026-03-26 | 2026-03-26 | 5509.06 |
| 2026-03-25 | 2026-03-25 | 7974.94 |
| 2026-03-17 | 2026-03-24 | 7982.04 |
| 2026-03-06 | 2026-03-08 | 461.03 |
| 2026-03-05 | 2026-03-05 | 584.23 |
| 2026-03-04 | 2026-03-04 | 943.15 |
| 2026-03-03 | 2026-03-03 | 1303.04 |
| 2026-03-02 | 2026-03-02 | 1697.67 |
| 2026-02-27 | 2026-03-01 | 4658.57 |
| 2026-02-26 | 2026-02-26 | 5984.76 |
| 2026-02-18 | 2026-02-25 | 6998.76 |
| 2026-01-30 | 2026-02-01 | 4367.40 |
| 2026-01-29 | 2026-01-29 | 5187.79 |
| 2026-01-28 | 2026-01-28 | 5835.95 |
| 2026-01-27 | 2026-01-27 | 5893.53 |
| 2026-01-22 | 2026-01-26 | 8623.43 |
| 2026-01-16 | 2026-01-21 | 8543.75 |
| 2025-12-17 | 2025-12-28 | 7803.58 |
| 2025-12-16 | 2025-12-16 | 697.94 |
| 2025-11-28 | 2025-11-30 | 7582.08 |
| 2025-11-18 | 2025-11-27 | 7635.68 |
| 2025-11-06 | 2025-11-17 | 96.82 |
| 2025-10-28 | 2025-11-05 | 3.70 |
| 2025-10-27 | 2025-10-27 | 972.99 |
| 2025-10-24 | 2025-10-26 | 7493.12 |
| 2025-10-23 | 2025-10-23 | 7609.11 |
| 2025-10-16 | 2025-10-22 | 7605.41 |
| 2025-09-29 | 2025-09-29 | 2851.97 |
| 2025-09-26 | 2025-09-28 | 6631.44 |
| 2025-09-16 | 2025-09-25 | 9553.54 |
| 2025-08-31 | 2025-08-31 | 6857.08 |
| 2025-08-19 | 2025-08-29 | 9824.94 |
| 2025-08-06 | 2025-08-18 | 336.19 |
| 2025-07-29 | 2025-08-05 | 1.24 |
| 2025-07-28 | 2025-07-28 | 2024.97 |
| 2025-07-25 | 2025-07-27 | 6134.18 |
| 2025-07-24 | 2025-07-24 | 9741.90 |
| 2025-07-17 | 2025-07-23 | 9740.66 |
| 2025-07-16 | 2025-07-16 | 766.01 |
| 2025-06-27 | 2025-06-29 | 21750.84 |
| 2025-06-26 | 2025-06-26 | 22718.29 |
| 2025-06-19 | 2025-06-25 | 32025.99 |
| 2025-06-18 | 2025-06-18 | 32025.99 |
| 2025-06-17 | 2025-06-17 | 33247.99 |
| 2025-06-16 | 2025-06-16 | 24524.92 |
| 2025-06-11 | 2025-06-15 | 25024.92 |
| 2025-06-09 | 2025-06-09 | 25124.92 |
| 2025-06-08 | 2025-06-08 | 25424.92 |
| 2025-06-04 | 2025-06-04 | 25624.92 |
| 2025-06-03 | 2025-06-03 | 25724.92 |
| 2025-06-01 | 2025-06-02 | 27146.92 |
| 2025-05-19 | 2025-05-31 | 27146.92 |
| 2025-05-16 | 2025-05-18 | 33646.92 |
| 2025-05-04 | 2025-05-15 | 24932.38 |
| 2025-04-30 | 2025-04-30 | 26150.92 |
| 2025-04-24 | 2025-04-29 | 26154.38 |
| 2025-04-16 | 2025-04-23 | 26150.92 |
| 2025-04-15 | 2025-04-15 | 19332.43 |
| 2025-04-09 | 2025-04-14 | 25732.43 |
| 2025-04-01 | 2025-04-08 | 27732.43 |
| 2025-03-28 | 2025-03-31 | 27732.43 |
| 2025-03-18 | 2025-03-27 | 28954.43 |
| 2025-03-04 | 2025-03-17 | 20769.00 |
| 2025-03-03 | 2025-03-03 | 29510.21 |
| 2025-03-01 | 2025-03-02 | 23609.45 |
| 2025-02-28 | 2025-02-28 | 23609.45 |
| 2025-02-27 | 2025-02-27 | 25500.65 |
| 2025-02-18 | 2025-02-26 | 29510.21 |
| 2025-02-11 | 2025-02-17 | 21990.70 |
| 2025-02-10 | 2025-02-10 | 26276.50 |
| 2025-02-01 | 2025-02-09 | 21990.70 |
| 2025-01-31 | 2025-01-31 | 21990.70 |
| 2025-01-28 | 2025-01-30 | 23212.70 |
| 2025-01-27 | 2025-01-27 | 26276.50 |
| 2025-01-23 | 2025-01-26 | 31983.71 |
| 2025-01-22 | 2025-01-22 | 31862.24 |
| 2025-01-17 | 2025-01-21 | 31860.33 |
| 2025-01-16 | 2025-01-16 | 24190.47 |
| 2025-01-07 | 2025-01-15 | 23213.00 |
| 2025-01-06 | 2025-01-06 | 24435.00 |
| 2025-01-03 | 2025-01-05 | 25842.95 |
| 2025-01-02 | 2025-01-02 | 30941.68 |
| 2024-12-22 | 2024-12-31 | 30941.68 |
| 2024-12-18 | 2024-12-20 | 30941.68 |
| 2024-12-17 | 2024-12-17 | 24577.41 |
| 2024-12-09 | 2024-12-16 | 24352.33 |
| 2024-12-05 | 2024-12-08 | 29812.53 |
| 2024-12-04 | 2024-12-04 | 29823.04 |
| 2024-12-03 | 2024-12-03 | 29887.39 |
| 2024-12-02 | 2024-12-02 | 32934.78 |
| 2024-11-29 | 2024-12-01 | 33336.47 |
| 2024-11-28 | 2024-11-28 | 33380.61 |
| 2024-11-18 | 2024-11-27 | 33387.17 |
| 2024-11-04 | 2024-11-17 | 26879.00 |
| 2024-10-31 | 2024-11-03 | 27928.49 |
| 2024-10-30 | 2024-10-30 | 29767.41 |
| 2024-10-29 | 2024-10-29 | 31638.03 |
| 2024-10-28 | 2024-10-28 | 36547.07 |
| 2024-10-25 | 2024-10-27 | 37771.80 |
| 2024-10-24 | 2024-10-24 | 37642.52 |
| 2024-10-16 | 2024-10-23 | 37639.00 |
| 2024-10-01 | 2024-10-15 | 26879.00 |
| 2024-09-30 | 2024-09-30 | 26879.00 |
| 2024-09-27 | 2024-09-29 | 33758.01 |
| 2024-09-26 | 2024-09-26 | 36581.07 |
| 2024-09-23 | 2024-09-25 | 39845.11 |
| 2024-09-17 | 2024-09-22 | 41067.11 |
| 2024-09-09 | 2024-09-16 | 28101.00 |
| 2024-09-03 | 2024-09-08 | 29323.00 |
| 2024-08-30 | 2024-09-02 | 36404.98 |
| 2024-08-29 | 2024-08-29 | 38887.11 |
| 2024-08-28 | 2024-08-28 | 41646.56 |
| 2024-08-19 | 2024-08-27 | 41563.84 |
| 2024-08-01 | 2024-08-18 | 29327.40 |
| 2024-07-26 | 2024-07-31 | 29327.40 |
| 2024-07-25 | 2024-07-25 | 32894.16 |
| 2024-07-24 | 2024-07-24 | 36202.79 |
| 2024-07-17 | 2024-07-23 | 40219.99 |
| 2024-07-16 | 2024-07-16 | 30448.76 |
| 2024-07-09 | 2024-07-15 | 29323.00 |
| 2024-07-01 | 2024-07-08 | 31767.00 |
| 2024-06-28 | 2024-06-30 | 41246.28 |
| 2024-06-19 | 2024-06-27 | 42710.43 |
| 2024-06-18 | 2024-06-18 | 32250.81 |
| 2024-06-03 | 2024-06-17 | 31767.00 |
| 2024-05-28 | 2024-06-02 | 31767.00 |
| 2024-05-27 | 2024-05-27 | 32989.00 |
| 2024-05-24 | 2024-05-26 | 44524.15 |
| 2024-05-17 | 2024-05-23 | 44791.62 |
| 2024-05-16 | 2024-05-16 | 45286.17 |
| 2024-05-02 | 2024-05-15 | 32989.00 |
| 2024-04-25 | 2024-05-01 | 32989.00 |
| 2024-04-24 | 2024-04-24 | 33205.02 |
| 2024-04-16 | 2024-04-23 | 33040.45 |
| 2024-04-08 | 2024-04-15 | 32989.00 |
| 2024-04-02 | 2024-04-07 | 34211.00 |
| 2024-03-28 | 2024-04-01 | 38709.91 |
| 2024-03-27 | 2024-03-27 | 40583.73 |
| 2024-03-26 | 2024-03-26 | 40734.23 |
| 2024-03-18 | 2024-03-25 | 44130.50 |
| 2024-03-12 | 2024-03-17 | 34211.00 |
| 2024-03-05 | 2024-03-11 | 35433.00 |
| 2024-03-01 | 2024-03-04 | 37281.49 |
| 2024-02-29 | 2024-02-29 | 38885.74 |
| 2024-02-28 | 2024-02-28 | 40354.32 |
| 2024-02-27 | 2024-02-27 | 40359.55 |
| 2024-02-19 | 2024-02-26 | 45050.69 |
| 2024-02-12 | 2024-02-18 | 35412.50 |
| 2024-02-09 | 2024-02-11 | 37944.39 |
| 2024-02-08 | 2024-02-08 | 38411.15 |
| 2024-02-07 | 2024-02-07 | 38602.21 |
| 2024-02-06 | 2024-02-06 | 38871.96 |
| 2024-02-05 | 2024-02-05 | 43351.32 |
| 2024-02-02 | 2024-02-04 | 47915.86 |
| 2024-02-01 | 2024-02-01 | 48583.84 |
| 2024-01-31 | 2024-01-31 | 48874.84 |
| 2024-01-23 | 2024-01-30 | 50226.11 |
| 2024-01-17 | 2024-01-22 | 50220.15 |
| 2024-01-16 | 2024-01-16 | 40183.28 |
| 2024-01-15 | 2024-01-15 | 37877.00 |
| 2024-01-02 | 2024-01-11 | 37877.00 |
| 2023-12-28 | 2024-01-01 | 37877.00 |
| 2023-12-19 | 2023-12-27 | 46816.59 |
| 2023-12-18 | 2023-12-18 | 48038.59 |
| 2023-12-04 | 2023-12-17 | 39099.00 |
| 2023-12-01 | 2023-12-03 | 48095.79 |
| 2023-11-30 | 2023-11-30 | 50089.29 |
| 2023-11-29 | 2023-11-29 | 51139.28 |
| 2023-11-28 | 2023-11-28 | 51673.70 |
| 2023-11-27 | 2023-11-27 | 52791.50 |
| 2023-11-16 | 2023-11-26 | 52825.01 |
| 2023-11-06 | 2023-11-15 | 40459.60 |
| 2023-11-03 | 2023-11-05 | 41681.60 |
| 2023-10-30 | 2023-11-02 | 41681.60 |
| 2023-10-27 | 2023-10-29 | 51477.94 |
| 2023-10-26 | 2023-10-26 | 52909.54 |
| 2023-10-25 | 2023-10-25 | 53931.88 |
| 2023-10-17 | 2023-10-24 | 53926.26 |
| 2023-10-02 | 2023-10-16 | 41542.91 |
| 2023-09-26 | 2023-10-01 | 42764.91 |
| 2023-09-18 | 2023-09-25 | 56069.64 |
| 2023-09-01 | 2023-09-17 | 42764.91 |
| 2023-08-29 | 2023-08-31 | 42764.91 |
| 2023-08-28 | 2023-08-28 | 54834.52 |
| 2023-08-18 | 2023-08-27 | 55568.77 |
| 2023-08-17 | 2023-08-17 | 55470.34 |
| 2023-07-31 | 2023-08-16 | 42666.48 |
| 2023-07-28 | 2023-07-30 | 52489.38 |
| 2023-07-27 | 2023-07-27 | 55120.37 |
| 2023-07-26 | 2023-07-26 | 56939.06 |
| 2023-07-24 | 2023-07-25 | 56942.19 |
| 2023-07-18 | 2023-07-23 | 56939.06 |
| 2023-06-27 | 2023-07-17 | 43987.00 |
| 2023-06-16 | 2023-06-26 | 54929.89 |
| 2023-06-12 | 2023-06-15 | 44083.97 |
| 2023-06-05 | 2023-06-11 | 45305.97 |
| 2023-06-01 | 2023-06-04 | 46431.00 |
| 2023-05-30 | 2023-05-31 | 46431.00 |
| 2023-05-29 | 2023-05-29 | 47653.00 |
| 2023-05-26 | 2023-05-28 | 53001.68 |
| 2023-05-25 | 2023-05-25 | 56051.97 |
| 2023-05-16 | 2023-05-24 | 56907.17 |
| 2023-05-04 | 2023-05-15 | 47653.25 |
| 2023-05-02 | 2023-05-03 | 54195.15 |
| 2023-04-27 | 2023-04-28 | 54195.15 |
| 2023-04-26 | 2023-04-26 | 55681.66 |
| 2023-04-19 | 2023-04-25 | 56733.96 |
| 2023-04-18 | 2023-04-18 | 47990.30 |
| 2023-04-14 | 2023-04-17 | 47575.00 |
| 2023-04-03 | 2023-04-13 | 48875.00 |
| 2023-03-27 | 2023-04-02 | 48875.00 |
| 2023-03-24 | 2023-03-26 | 54994.86 |
| 2023-03-16 | 2023-03-23 | 57060.42 |
| 2023-03-06 | 2023-03-15 | 48875.00 |
| 2023-03-03 | 2023-03-05 | 52355.92 |
| 2023-03-02 | 2023-03-02 | 52904.03 |
| 2023-03-01 | 2023-03-01 | 53200.80 |
| 2023-02-28 | 2023-02-28 | 53200.80 |
| 2023-02-27 | 2023-02-27 | 56054.42 |
| 2023-02-17 | 2023-02-26 | 58205.69 |
| 2023-02-14 | 2023-02-16 | 50456.37 |
| 2023-02-06 | 2023-02-13 | 50097.41 |
| 2023-02-01 | 2023-02-03 | 50097.41 |
| 2023-01-27 | 2023-01-31 | 58029.35 |
| 2023-01-26 | 2023-01-26 | 60081.95 |
| 2023-01-24 | 2023-01-25 | 60408.52 |
| 2023-01-23 | 2023-01-23 | 60408.11 |
| 2023-01-20 | 2023-01-22 | 60408.52 |
| 2023-01-17 | 2023-01-19 | 60408.11 |
| 2023-01-16 | 2023-01-16 | 51319.00 |
| 2023-01-13 | 2023-01-15 | 52743.83 |
| 2023-01-12 | 2023-01-12 | 52874.18 |
| 2023-01-11 | 2023-01-11 | 53001.74 |
| 2023-01-10 | 2023-01-10 | 53017.08 |
| 2023-01-06 | 2023-01-09 | 54391.11 |
| 2023-01-05 | 2023-01-05 | 54516.41 |
| 2023-01-04 | 2023-01-04 | 56046.72 |
| 2023-01-03 | 2023-01-03 | 56103.62 |
| 2023-01-02 | 2023-01-02 | 56130.16 |
| 2022-12-30 | 2023-01-01 | 67013.79 |
| 2022-12-29 | 2022-12-29 | 67193.52 |
| 2022-12-27 | 2022-12-28 | 67193.52 |
| 2022-12-16 | 2022-12-26 | 68415.52 |
| 2022-12-05 | 2022-12-15 | 59504.31 |
| 2022-11-29 | 2022-12-04 | 62004.31 |
| 2022-11-28 | 2022-11-28 | 61995.68 |
| 2022-11-21 | 2022-11-27 | 63287.50 |
| 2022-11-17 | 2022-11-18 | 63287.50 |
| 2022-10-31 | 2022-11-16 | 53764.65 |
| 2022-10-28 | 2022-10-30 | 62108.49 |
| 2022-10-21 | 2022-10-27 | 63122.94 |
| 2022-10-18 | 2022-10-20 | 64344.94 |
| 2022-09-29 | 2022-10-17 | 54985.00 |
| 2022-09-28 | 2022-09-28 | 63808.82 |
| 2022-09-19 | 2022-09-27 | 67294.61 |
| 2022-09-16 | 2022-09-18 | 57534.00 |
| 2022-09-02 | 2022-09-15 | 55731.42 |
| 2022-09-01 | 2022-09-01 | 56207.00 |
| 2022-08-31 | 2022-08-31 | 66691.57 |
| 2022-08-29 | 2022-08-30 | 68530.53 |
| 2022-08-23 | 2022-08-28 | 68530.53 |
| 2022-07-29 | 2022-08-22 | 57429.00 |
| 2022-07-25 | 2022-07-28 | 67763.39 |
| 2022-07-19 | 2022-07-24 | 67763.22 |
| 2022-07-18 | 2022-07-18 | 68985.69 |
| 2022-07-01 | 2022-07-17 | 58651.47 |
| 2022-06-30 | 2022-06-30 | 60658.23 |
| 2022-06-16 | 2022-06-29 | 68434.27 |
| 2022-05-27 | 2022-06-15 | 58651.47 |
| 2022-05-26 | 2022-05-26 | 61264.42 |
| 2022-05-25 | 2022-05-25 | 65290.09 |
| 2022-05-20 | 2022-05-24 | 66699.03 |
| 2022-05-19 | 2022-05-19 | 82004.55 |
| 2022-05-18 | 2022-05-18 | 84712.06 |
| 2022-05-17 | 2022-05-17 | 76754.81 |
| 2022-04-28 | 2022-05-16 | 76664.50 |
| 2022-04-19 | 2022-04-27 | 76663.79 |
| 2022-03-16 | 2022-04-18 | 67556.26 |
| 2022-03-01 | 2022-03-15 | 58651.47 |
| 2022-02-28 | 2022-02-28 | 59131.32 |
| 2022-02-17 | 2022-02-27 | 66216.55 |
| 2022-01-31 | 2022-02-16 | 58651.53 |
| 2022-01-28 | 2022-01-30 | 58651.47 |
| 2022-01-27 | 2022-01-27 | 58700.68 |
| 2022-01-18 | 2022-01-26 | 66158.10 |
| 2021-12-27 | 2022-01-17 | 57169.68 |
| 2021-12-21 | 2021-12-26 | 66318.34 |
| 2021-12-17 | 2021-12-20 | 66318.03 |
| 2021-12-16 | 2021-12-16 | 58763.04 |
| 2021-11-30 | 2021-12-15 | 58651.47 |
| 2021-11-16 | 2021-11-29 | 66002.07 |
| 2021-10-26 | 2021-11-15 | 57151.47 |
| 2021-10-18 | 2021-10-25 | 61813.81 |
| 2021-09-28 | 2021-10-17 | 54651.47 |
Barflai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Barflai is: 57,689 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 57688.61 |
| 2026-10-05 | 2026-10-06 | 57726.6 |
| 2026-10-01 | 2026-10-04 | 57760.87 |
| 2026-09-28 | 2026-09-30 | 57645.33 |
| 2026-09-19 | 2026-09-27 | 49063.33 |
| 2026-09-17 | 2026-09-18 | 48798.33 |
| 2026-09-14 | 2026-09-16 | 49098.33 |
| 2026-09-01 | 2026-09-13 | 43908.59 |
| 2026-08-28 | 2026-08-31 | 43745.51 |
| 2026-08-17 | 2026-08-27 | 39178.51 |
| 2026-08-07 | 2026-08-16 | 33951.33 |
| 2026-08-05 | 2026-08-06 | 23607.33 |
| 2026-08-02 | 2026-08-04 | 23582.01 |
| 2026-07-26 | 2026-08-01 | 11940.09 |
| 2026-07-01 | 2026-07-25 | 7039.38 |
| 2026-06-28 | 2026-06-30 | 7024.0 |
| 2026-06-04 | 2026-06-04 | 4353.58 |
| 2026-06-02 | 2026-06-03 | 9330.0 |
| 2026-06-01 | 2026-06-01 | 9327.49 |
| 2026-05-28 | 2026-05-31 | 9301.43 |
| 2026-05-17 | 2026-05-27 | 4081.43 |
| 2026-05-07 | 2026-05-16 | 4059.25 |
| 2026-05-01 | 2026-05-06 | 4621.76 |
| 2026-04-30 | 2026-04-30 | 6297.48 |
| 2026-04-28 | 2026-04-29 | 6570.86 |
| 2026-04-26 | 2026-04-27 | 7745.56 |
| 2026-04-24 | 2026-04-25 | 7758.79 |
| 2026-04-17 | 2026-04-23 | 7684.24 |
| 2026-04-09 | 2026-04-16 | 17.02 |
| 2026-04-08 | 2026-04-08 | 584.79 |
| 2026-04-02 | 2026-04-07 | 5001.58 |
| 2026-03-29 | 2026-04-01 | 8424.0 |
| 2026-03-20 | 2026-03-27 | 33.99 |
| 2026-03-11 | 2026-03-18 | 9.91 |
| 2026-03-08 | 2026-03-10 | 2209.76 |
| 2026-03-02 | 2026-03-07 | 8093.68 |
| 2026-02-21 | 2026-03-01 | 4559.28 |
| 2026-02-18 | 2026-02-20 | 4539.56 |
| 2026-02-03 | 2026-02-17 | 26052.89 |
| 2026-01-31 | 2026-02-02 | 25934.62 |
| 2026-01-30 | 2026-01-30 | 25020.17 |
| 2026-01-29 | 2026-01-29 | 11072.3 |
| 2026-01-23 | 2026-01-24 | 2741.57 |
| 2026-01-22 | 2026-01-22 | 4102.28 |
| 2026-01-15 | 2026-01-21 | 4312.53 |
| 2026-01-08 | 2026-01-14 | 11.1 |
| 2026-01-01 | 2026-01-07 | 6523.67 |
| 2025-12-31 | 2025-12-31 | 2922.92 |
| 2025-12-23 | 2025-12-30 | 4548.15 |
| 2025-12-17 | 2025-12-22 | 4514.61 |
| 2025-12-09 | 2025-12-09 | 17.32 |
| 2025-12-08 | 2025-12-08 | 5603.94 |
| 2025-12-06 | 2025-12-07 | 7278.75 |
| 2025-12-05 | 2025-12-05 | 7500.1 |
| 2025-12-02 | 2025-12-04 | 11657.79 |
| 2025-11-28 | 2025-12-01 | 11639.67 |
| 2025-11-27 | 2025-11-27 | 4424.67 |
| 2025-11-20 | 2025-11-26 | 4385.08 |
| 2025-11-07 | 2025-11-09 | 57.37 |
| 2025-11-06 | 2025-11-06 | 1029.85 |
| 2025-11-02 | 2025-11-05 | 10841.11 |
| 2025-10-30 | 2025-11-01 | 12988.48 |
| 2025-10-17 | 2025-10-29 | 5386.48 |
| 2025-10-05 | 2025-10-16 | 3580.66 |
| 2025-10-02 | 2025-10-04 | 4303.73 |
| 2025-09-30 | 2025-10-01 | 4303.14 |
| 2025-09-28 | 2025-09-29 | 4396.29 |
| 2025-09-11 | 2025-09-11 | 5026.29 |
| 2025-09-02 | 2025-09-08 | 5294.22 |
| 2025-09-01 | 2025-09-01 | 5320.71 |
| 2025-08-31 | 2025-08-31 | 5312.49 |
| 2025-08-28 | 2025-08-30 | 5317.27 |
| 2025-08-27 | 2025-08-27 | 24.7 |
| 2025-08-24 | 2025-08-26 | 3446.8 |
| 2025-08-21 | 2025-08-23 | 5007.45 |
| 2025-08-19 | 2025-08-20 | 4982.75 |
| 2025-08-06 | 2025-08-12 | 44.67 |
| 2025-08-05 | 2025-08-05 | 1216.27 |
| 2025-08-03 | 2025-08-04 | 19489.16 |
| 2025-08-01 | 2025-08-02 | 19484.15 |
| 2025-07-31 | 2025-07-31 | 19478.7 |
| 2025-07-28 | 2025-07-30 | 19435.39 |
| 2025-07-23 | 2025-07-27 | 4546.39 |
| 2025-07-18 | 2025-07-22 | 10304.24 |
| 2025-07-17 | 2025-07-17 | 10419.16 |
| 2025-07-11 | 2025-07-16 | 5767.35 |
| 2025-07-09 | 2025-07-10 | 5194.35 |
| 2025-07-05 | 2025-07-08 | 14282.33 |
| 2025-07-04 | 2025-07-04 | 9789.98 |
| 2025-07-03 | 2025-07-03 | 10956.98 |
| 2025-07-01 | 2025-07-02 | 13578.78 |
| 2025-06-29 | 2025-06-30 | 13568.07 |
| 2025-06-28 | 2025-06-28 | 13540.16 |
| 2025-06-24 | 2025-06-27 | 2533.0 |
| 2025-06-22 | 2025-06-23 | 5048.77 |
| 2025-06-20 | 2025-06-21 | 5805.05 |
| 2025-06-19 | 2025-06-19 | 3272.05 |
| 2025-06-18 | 2025-06-18 | 3271.17 |
| 2025-06-17 | 2025-06-17 | 3270.29 |
| 2025-06-12 | 2025-06-16 | 3612.52 |
| 2025-06-02 | 2025-06-02 | 5088.96 |
| 2025-05-31 | 2025-06-01 | 5084.72 |
| 2025-05-29 | 2025-05-30 | 5362.54 |
| 2025-05-28 | 2025-05-28 | 29.66 |
| 2025-05-17 | 2025-05-20 | 3393.42 |
| 2025-05-09 | 2025-05-16 | 166.1 |
| 2025-05-08 | 2025-05-08 | 3956.28 |
| 2025-05-01 | 2025-05-07 | 3795.28 |
| 2025-04-30 | 2025-04-30 | 3779.0 |
| 2025-04-25 | 2025-04-25 | 219.81 |
| 2025-04-24 | 2025-04-24 | 1404.43 |
| 2025-04-17 | 2025-04-23 | 3244.11 |
| 2025-04-14 | 2025-04-16 | 3444.11 |
| 2025-04-12 | 2025-04-13 | 3431.6 |
| 2025-04-03 | 2025-04-07 | 4.5 |
| 2025-04-02 | 2025-04-02 | 2702.97 |
| 2025-03-28 | 2025-04-01 | 2762.06 |
| 2024-12-22 | 2024-12-23 | 3051.18 |
| 2024-12-19 | 2024-12-21 | 3271.19 |
| 2024-12-17 | 2024-12-18 | 3128.19 |
| 2024-12-15 | 2024-12-16 | 2340.35 |
| 2024-12-13 | 2024-12-14 | 3494.66 |
| 2024-12-12 | 2024-12-12 | 3748.03 |
| 2024-12-11 | 2024-12-11 | 4394.7 |
| 2024-12-10 | 2024-12-10 | 4382.9 |
| 2024-12-06 | 2024-12-09 | 4493.69 |
| 2024-12-05 | 2024-12-05 | 4493.96 |
| 2024-12-04 | 2024-12-04 | 4495.64 |
| 2024-12-03 | 2024-12-03 | 4575.28 |
| 2024-11-28 | 2024-12-02 | 4551.96 |
| 2024-11-26 | 2024-11-27 | 174.96 |
| 2024-11-24 | 2024-11-25 | 10592.01 |
| 2024-11-22 | 2024-11-23 | 11181.99 |
| 2024-11-17 | 2024-11-21 | 11031.04 |
| 2024-10-16 | 2024-10-16 | 4032.19 |
| 2024-10-13 | 2024-10-15 | 19724.92 |
| 2024-10-10 | 2024-10-12 | 23705.93 |
| 2024-10-09 | 2024-10-09 | 24499.77 |
| 2024-10-01 | 2024-10-08 | 24443.21 |
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.
Barflai, UAB (code 302344565) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €1.30M in revenue, which was down 13.5% year on year and 33.8% compared with 2023. Net loss widened to €136.7K, following a loss of €76.4K in 2024 and €1.2K in 2023, and the profit margin fell to -10.5%. The balance sheet remained relatively small, with total assets of €509.2K, liabilities of €518.7K and negative equity of €9.5K at year-end 2025. Assets consisted of €240.2K in long-term assets and €269.0K in short-term assets. Asset turnover reached 2.56x, suggesting a relatively high level of sales generated from the asset base, and revenue per employee was €30.3K. Return on assets was -26.9%, while return on equity and debt-to-equity are distorted by the negative equity position and should be interpreted with caution.