Centro baras - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 43,042 | 29,063 | 13,806 | 16,613 | 64,453 | 54,528 | 16,003 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,685 | -12,945 | -14,410 | -668 | 1,511 | -9,881 | -14,894 | -730 |
| Equity | -33,527 | -46,473 | -60,883 | -61,550 | -60,040 | -69,920 | -84,814 | -85,544 |
| Liabilities | 34,158 | 49,510 | 64,691 | 69,648 | 86,990 | 0 | 96,198 | 95,691 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 631 | 3,037 | 3,808 | 8,098 | 26,950 | 10,449 | 11,384 | 10,147 |
| Total assets | 631 | 3,037 | 3,808 | 8,098 | 26,950 | 10,449 | 11,384 | 10,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,821 | 2,883 | 124 |
| Social insurance contributions | - | - | - | - | - | 8,517 | 4,242 | - |
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Financial indicators
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| Revenue change y/y | +10.0% | -32.5% | -52.5% | +20.3% | +288.0% | -15.4% | -70.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 901.0% | -426.2% | -378.4% | -8.2% | 5.6% | -94.6% | -130.8% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -44.5% | -104.4% | -4.0% | 2.3% | -18.1% | -93.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 5,676 | 4,253 | 2,301 | 2,932 | 11,374 | 9,088 | 4,966 | - |
Sales revenue
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Centro baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 75.00 |
| 2024-12-17 | 2024-12-20 | 75.00 |
| 2024-12-10 | 2024-12-16 | 60.11 |
| 2024-12-02 | 2024-12-09 | 150.00 |
| 2024-11-18 | 2024-12-01 | 150.00 |
| 2024-11-08 | 2024-11-17 | 140.94 |
| 2024-11-04 | 2024-11-07 | 150.00 |
| 2024-10-29 | 2024-11-03 | 225.00 |
| 2024-10-24 | 2024-10-28 | 226.06 |
| 2024-10-01 | 2024-10-23 | 225.00 |
| 2024-09-03 | 2024-09-30 | 300.00 |
| 2024-08-14 | 2024-09-02 | 375.00 |
| 2024-08-02 | 2024-08-13 | 496.83 |
| 2024-07-16 | 2024-08-01 | 571.83 |
| 2024-07-04 | 2024-07-15 | 449.93 |
| 2024-07-02 | 2024-07-03 | 524.93 |
| 2024-06-18 | 2024-07-01 | 524.93 |
| 2024-06-13 | 2024-06-17 | 3.30 |
| 2024-06-03 | 2024-06-12 | 524.93 |
| 2024-05-16 | 2024-06-02 | 599.93 |
| 2024-05-09 | 2024-05-15 | 226.28 |
| 2024-05-02 | 2024-05-08 | 599.94 |
| 2024-04-16 | 2024-05-01 | 674.94 |
| 2024-04-08 | 2024-04-15 | 172.19 |
| 2024-04-02 | 2024-04-07 | 674.94 |
| 2024-03-18 | 2024-04-01 | 749.94 |
| 2024-03-04 | 2024-03-04 | 749.94 |
| 2024-02-19 | 2024-03-03 | 824.94 |
| 2024-02-07 | 2024-02-18 | 260.06 |
| 2024-02-02 | 2024-02-06 | 824.94 |
| 2024-01-16 | 2024-02-01 | 899.94 |
| 2024-01-15 | 2024-01-15 | 198.84 |
| 2024-01-04 | 2024-01-11 | 198.84 |
| 2024-01-02 | 2024-01-03 | 899.94 |
| 2023-12-18 | 2024-01-01 | 974.94 |
| 2023-12-08 | 2023-12-17 | 271.06 |
| 2023-12-01 | 2023-12-07 | 974.94 |
| 2023-11-16 | 2023-11-30 | 1049.94 |
| 2023-11-08 | 2023-11-15 | 342.78 |
| 2023-11-03 | 2023-11-07 | 1049.94 |
| 2023-10-17 | 2023-11-02 | 1124.94 |
| 2023-10-09 | 2023-10-16 | 420.60 |
| 2023-10-02 | 2023-10-08 | 1124.94 |
| 2023-09-18 | 2023-10-01 | 1199.94 |
| 2023-09-14 | 2023-09-17 | 491.35 |
| 2023-09-04 | 2023-09-13 | 1199.94 |
| 2023-08-17 | 2023-09-03 | 1274.94 |
| 2023-08-07 | 2023-08-16 | 571.07 |
| 2023-07-31 | 2023-08-06 | 1274.94 |
| 2023-07-18 | 2023-07-30 | 1349.94 |
| 2023-07-10 | 2023-07-17 | 638.78 |
| 2023-06-30 | 2023-07-09 | 1349.94 |
| 2023-06-16 | 2023-06-29 | 1424.94 |
| 2023-06-12 | 2023-06-15 | 700.26 |
| 2023-06-02 | 2023-06-11 | 1499.94 |
| 2023-05-16 | 2023-06-01 | 1499.94 |
| 2023-05-08 | 2023-05-15 | 794.27 |
| 2023-05-04 | 2023-05-07 | 1499.94 |
| 2023-05-02 | 2023-05-03 | 1574.94 |
| 2023-04-18 | 2023-04-28 | 1574.94 |
| 2023-04-06 | 2023-04-17 | 867.42 |
| 2023-04-05 | 2023-04-05 | 1574.94 |
| 2023-04-03 | 2023-04-04 | 1649.94 |
| 2023-03-16 | 2023-04-02 | 1649.94 |
| 2023-03-06 | 2023-03-15 | 943.05 |
| 2023-03-01 | 2023-03-05 | 1649.94 |
| 2023-02-17 | 2023-02-28 | 1724.94 |
| 2023-02-07 | 2023-02-16 | 992.70 |
| 2023-02-06 | 2023-02-06 | 1724.94 |
| 2023-02-02 | 2023-02-03 | 1724.94 |
| 2023-01-17 | 2023-02-01 | 1799.94 |
| 2023-01-10 | 2023-01-16 | 1196.27 |
| 2023-01-02 | 2023-01-09 | 1799.94 |
| 2022-12-16 | 2023-01-01 | 1874.94 |
| 2022-12-05 | 2022-12-15 | 1239.91 |
| 2022-12-02 | 2022-12-04 | 1949.94 |
| 2022-11-21 | 2022-12-01 | 1949.94 |
| 2022-11-17 | 2022-11-18 | 1949.94 |
| 2022-11-07 | 2022-11-16 | 1321.05 |
| 2022-11-03 | 2022-11-06 | 1949.94 |
| 2022-10-18 | 2022-11-02 | 2024.94 |
| 2022-10-06 | 2022-10-17 | 1387.29 |
| 2022-10-03 | 2022-10-05 | 2024.94 |
| 2022-09-16 | 2022-10-02 | 2099.94 |
| 2022-09-06 | 2022-09-15 | 1458.26 |
| 2022-09-01 | 2022-09-05 | 2099.94 |
| 2022-08-23 | 2022-08-31 | 2174.94 |
| 2022-08-16 | 2022-08-22 | 1539.56 |
| 2022-08-01 | 2022-08-15 | 1717.95 |
| 2022-07-18 | 2022-07-31 | 2249.94 |
| 2022-07-11 | 2022-07-17 | 1612.22 |
| 2022-07-01 | 2022-07-10 | 2249.94 |
| 2022-06-16 | 2022-06-30 | 2324.94 |
| 2022-06-14 | 2022-06-15 | 1823.26 |
| 2022-06-01 | 2022-06-13 | 2324.94 |
| 2022-05-17 | 2022-05-31 | 2399.94 |
| 2022-05-06 | 2022-05-16 | 1940.68 |
| 2022-05-02 | 2022-05-05 | 2399.94 |
| 2022-04-19 | 2022-05-01 | 2474.94 |
| 2022-04-11 | 2022-04-18 | 2014.20 |
| 2022-04-04 | 2022-04-10 | 2474.94 |
| 2022-03-16 | 2022-04-03 | 2549.94 |
| 2022-03-07 | 2022-03-15 | 2090.68 |
| 2022-03-03 | 2022-03-06 | 2549.94 |
| 2022-03-02 | 2022-03-02 | 2624.94 |
| 2022-02-17 | 2022-03-01 | 2624.94 |
| 2022-02-07 | 2022-02-16 | 2165.68 |
| 2022-02-02 | 2022-02-06 | 2699.94 |
| 2022-01-18 | 2022-02-01 | 2699.94 |
| 2022-01-17 | 2022-01-17 | 2296.23 |
| 2021-12-30 | 2022-01-16 | 2699.94 |
| 2021-12-16 | 2021-12-29 | 2790.69 |
| 2021-12-13 | 2021-12-15 | 2386.98 |
| 2021-11-16 | 2021-12-12 | 2790.69 |
| 2021-11-15 | 2021-11-15 | 2386.98 |
| 2021-10-18 | 2021-11-14 | 2790.69 |
| 2021-10-14 | 2021-10-17 | 2213.77 |
| 2021-09-16 | 2021-10-13 | 2790.75 |
Centro baras - 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.