Centro baras, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Centro baras - 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 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
Taxes paid
STI taxes - - - - - 2,821 2,883 124
Social insurance contributions - - - - - 8,517 4,242 -
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.