Barbara plius - 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 | - | 0 | 20,000 | 19,000 | 48,868 | 79,128 | 338,630 | 241,646 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -1,221 | 11,786 | -26,416 | -176,390 | -175,984 | -29,198 | 86,696 |
| Equity | 19,343 | 18,122 | 52,514 | 186,818 | 610,723 | 490,279 | 461,081 | 547,778 |
| Liabilities | 0 | 1,221 | 7,240 | 391,702 | 246,472 | 302,896 | 100,085 | 0 |
| Non-current assets | 0 | 0 | 0 | 349,267 | 361,041 | 354,071 | 235,502 | 224,558 |
| Current assets | 19,343 | 19,343 | 59,754 | 229,253 | 496,154 | 439,104 | 325,664 | 323,220 |
| Total assets | 19,343 | 19,343 | 59,754 | 578,520 | 857,195 | 793,175 | 561,166 | 547,778 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,151 | 28,259 | 22,526 |
| Social insurance contributions | - | - | - | - | - | 32,924 | 26,618 | 10,235 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -5.0% | +157.2% | +61.9% | +328.0% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.3% | 19.7% | -4.6% | -20.6% | -22.2% | -5.2% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -6.7% | 22.4% | -14.1% | -28.9% | -35.9% | -6.3% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.9% | -139.0% | -361.0% | -222.4% | -8.6% | 35.9% |
| 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. | - | 0.1 | 0.1 | 2.1 | 0.4 | 0.6 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,462 | 9,500 | 11,728 | 13,188 | 42,774 | 48,329 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Barbara plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 30.28 |
| 2025-05-16 | 2025-06-01 | 30.26 |
| 2025-05-04 | 2025-05-06 | 35.56 |
| 2025-04-16 | 2025-04-30 | 35.56 |
| 2024-12-22 | 2024-12-29 | 112.41 |
| 2024-12-17 | 2024-12-20 | 112.41 |
| 2024-11-18 | 2024-12-01 | 60.44 |
| 2024-10-24 | 2024-11-17 | 53.66 |
| 2024-10-16 | 2024-10-23 | 53.07 |
| 2024-09-17 | 2024-10-02 | 32.54 |
| 2024-08-19 | 2024-09-05 | 33.17 |
| 2024-07-24 | 2024-08-07 | 33.26 |
| 2024-07-16 | 2024-07-23 | 33.04 |
| 2024-06-18 | 2024-07-08 | 33.04 |
| 2024-05-16 | 2024-06-12 | 0.58 |
| 2024-04-23 | 2024-05-14 | 1.22 |
| 2024-04-16 | 2024-04-22 | 1.21 |
| 2024-03-18 | 2024-04-14 | 0.61 |
| 2024-02-19 | 2024-03-06 | 0.61 |
| 2024-01-23 | 2024-02-05 | 0.61 |
| 2024-01-16 | 2024-01-22 | 0.57 |
| 2023-12-18 | 2024-01-08 | 0.71 |
| 2023-11-16 | 2023-12-05 | 1.20 |
| 2023-10-17 | 2023-11-06 | 2.67 |
| 2022-10-28 | 2022-11-10 | 0.72 |
| 2022-09-16 | 2022-09-27 | 188.99 |
Barbara plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 71.53 |
| 2026-02-21 | 2026-02-21 | 1.25 |
| 2025-08-19 | 2025-08-25 | 0.44 |
| 2025-08-01 | 2025-08-05 | 0.44 |
| 2025-05-29 | 2025-05-29 | 5.72 |
| 2025-05-28 | 2025-05-28 | 2.24 |
| 2025-05-17 | 2025-05-20 | 3.48 |
| 2025-05-08 | 2025-05-16 | 2.76 |
| 2025-05-01 | 2025-05-07 | 3.48 |
| 2025-04-28 | 2025-04-30 | 2.76 |
| 2025-04-16 | 2025-04-23 | 2.76 |
| 2025-04-02 | 2025-04-03 | 2.76 |
| 2025-03-02 | 2025-03-12 | 1.01 |
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.
Barbara plius, UAB (code 302746051) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated EUR 241.6K in revenue and EUR 86.7K in net profit, corresponding to a 35.9% profit margin. Revenue declined by 28.6% year on year, but the 2-year comparison still shows strong expansion from EUR 79.1K in 2023 to EUR 241.6K in 2025. Profitability also improved markedly over the period: the company recorded a loss of EUR 176.0K in 2023, a smaller loss of EUR 29.2K in 2024, and a positive result in 2025. The balance sheet remained solid, with total assets of EUR 547.8K and equity of EUR 547.8K at the end of 2025, implying an equity ratio of 100.0%. In 2024, liabilities were EUR 100.1K, down from EUR 302.9K in 2023. Key efficiency indicators for 2025 show return on equity and return on assets at 15.8%, asset turnover at 0.44x, revenue per employee at EUR 48.3K, and profit per employee at EUR 17.3K.