Barakuksas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 6,774 | 58,819 | 53,370 | 90,296 | 101,630 |
| Profit before tax | -242 | - | -5,473 | 808 | -16,880 | 27,058 | - |
| Net profit | -242 | -325 | -5,473 | 808 | -16,880 | 27,058 | -1,381 |
| Equity | 1,108 | 783 | -4,690 | -3,882 | -20,762 | 6,131 | 4,750 |
| Liabilities | 199 | 1,150 | 18,311 | 49,919 | 71,908 | 91,020 | 106,867 |
| Non-current assets | 227 | 227 | 2,144 | 1,468 | 565 | 0 | 0 |
| Current assets | 1,080 | 1,706 | 20,877 | 44,569 | 50,581 | 97,151 | 111,617 |
| Total assets | 1,307 | 1,933 | 23,021 | 46,037 | 51,146 | 97,151 | 111,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,790 | 17,984 |
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Financial indicators
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| Revenue change y/y | - | - | - | +768.3% | -9.3% | +69.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | -16.8% | -23.8% | 1.8% | -33.0% | 27.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | -41.5% | - | - | - | 441.3% | -29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -80.8% | 1.4% | -31.6% | 30.0% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -80.8% | 1.4% | -31.6% | 30.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | - | - | - | 14.8 | 22.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,253 | 30,688 | 47,440 | 90,296 | 93,815 |
Sales revenue
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Barakuksas - Social security debts
The company had no debts to Sodra
Barakuksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 17.74 |
| 2026-03-29 | 2026-03-31 | 14.88 |
| 2026-03-11 | 2026-03-24 | 0.88 |
| 2026-01-29 | 2026-03-02 | 0.88 |
| 2026-01-01 | 2026-01-24 | 0.88 |
| 2025-12-01 | 2025-12-29 | 0.88 |
| 2025-11-28 | 2025-11-30 | 0.37 |
| 2025-11-02 | 2025-11-25 | 0.37 |
| 2025-10-03 | 2025-10-18 | 59.74 |
| 2025-10-02 | 2025-10-02 | 55.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.