Barselonos kvapas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,644 | 32,373 | 27,600 | 24,077 | 44,999 |
| Profit before tax | 827 | 100 | 3,458 | 4,580 | 5,909 |
| Net profit | 776 | 80 | 3,310 | 4,434 | 5,614 |
| Equity | 23,996 | 24,076 | 27,387 | 31,820 | 37,254 |
| Liabilities | - | - | - | - | 14,349 |
| Non-current assets | 8,060 | 14,960 | 13,210 | 11,460 | 9,710 |
| Current assets | 16,641 | 10,638 | 19,366 | 25,921 | 41,893 |
| Total assets | 24,701 | 25,598 | 32,576 | 37,381 | 51,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +28.4% | +2.3% | -14.7% | -12.8% | +86.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.3% | 10.2% | 11.9% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 0.3% | 12.1% | 13.9% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.2% | 12.0% | 18.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 0.3% | 12.5% | 19.0% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,822 | 16,187 | 10,684 | 11,557 | - |
Sales revenue
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Barselonos kvapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-09 | 276.25 |
| 2022-11-21 | 2022-12-15 | 276.25 |
| 2022-11-17 | 2022-11-18 | 276.25 |
| 2022-10-17 | 2022-11-16 | 276.25 |
| 2022-09-15 | 2022-10-16 | 306.89 |
| 2022-08-16 | 2022-09-14 | 337.53 |
| 2022-08-01 | 2022-08-15 | 368.17 |
| 2022-07-18 | 2022-07-31 | 398.81 |
| 2022-04-28 | 2022-07-17 | 398.81 |
| 2022-01-31 | 2022-04-27 | 398.49 |
| 2022-01-27 | 2022-01-30 | 398.35 |
| 2022-01-18 | 2022-01-26 | 504.70 |
| 2021-12-16 | 2022-01-17 | 398.51 |
| 2021-11-16 | 2021-12-15 | 385.91 |
| 2021-09-16 | 2021-11-15 | 398.50 |
Barselonos kvapas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Barselonos kvapas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-05-11 | 2026-09-02 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.