Barauba - 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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 651,605 | 105,420 | 96,973 | 52,390 | 738,434 | 5,077,638 | 5,720,650 | 7,620,803 |
| Profit before tax | 11,765 | -53,461 | -35,137 | -9,051 | -208,246 | 41,434 | 164,958 | 20,668 |
| Net profit | 9,792 | -53,461 | -35,137 | -9,051 | -208,246 | 35,228 | 164,958 | 20,668 |
| Equity | 62,150 | 8,689 | 474,553 | 1,962,502 | 1,754,255 | 1,789,483 | 1,954,440 | 1,975,109 |
| Liabilities | 83,925 | 366,660 | 529,797 | 279,849 | 1,027,209 | 1,796,784 | 2,272,583 | 2,432,579 |
| Non-current assets | 890 | 505 | 401,136 | 2,158,378 | 2,813,514 | 3,502,816 | 3,524,073 | 3,408,410 |
| Current assets | 145,185 | 374,844 | 719,797 | 880,473 | 1,034,948 | 1,150,820 | 2,004,711 | 2,248,734 |
| Total assets | 146,075 | 375,349 | 1,120,933 | 3,038,851 | 3,848,462 | 4,653,636 | 5,528,784 | 5,657,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,681 | 55,406 | 30,445 |
| Social insurance contributions | - | - | - | - | - | 41,518 | 27,654 | 36,039 |
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Financial indicators
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| Revenue change y/y | +286.4% | -83.8% | -8.0% | -46.0% | +1309.5% | +587.6% | +12.7% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -14.2% | -3.1% | -0.3% | -5.4% | 0.8% | 3.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | -615.3% | -7.4% | -0.5% | -11.9% | 2.0% | 8.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -50.7% | -36.2% | -17.3% | -28.2% | 0.7% | 2.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -50.7% | -36.2% | -17.3% | -28.2% | 0.8% | 2.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 42.2 | 1.1 | 0.1 | 0.6 | 1.0 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,901 | 24,328 | 23,273 | 7,396 | 53,061 | 411,701 | 817,236 | 1,051,145 |
Sales revenue
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Barauba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 3734.68 |
| 2025-12-16 | 2025-12-17 | 2890.51 |
| 2025-10-16 | 2025-10-19 | 2642.94 |
| 2025-09-16 | 2025-09-16 | 2671.33 |
| 2024-03-18 | 2024-03-18 | 1841.91 |
| 2024-01-16 | 2024-01-16 | 2363.72 |
| 2023-12-18 | 2023-12-19 | 2713.72 |
| 2023-11-16 | 2023-11-16 | 2627.95 |
| 2023-10-17 | 2023-10-18 | 2965.77 |
| 2023-09-18 | 2023-09-18 | 3015.29 |
| 2023-05-16 | 2023-05-16 | 3362.66 |
| 2023-04-18 | 2023-04-18 | 3625.62 |
| 2023-03-16 | 2023-03-22 | 3511.73 |
| 2022-11-21 | 2022-11-23 | 2219.13 |
| 2022-11-17 | 2022-11-18 | 3309.13 |
| 2022-09-16 | 2022-09-18 | 531.84 |
| 2022-07-25 | 2022-08-03 | 0.86 |
| 2022-07-18 | 2022-07-20 | 3438.28 |
| 2022-05-17 | 2022-05-18 | 3405.08 |
| 2022-03-17 | 2022-03-21 | 213.72 |
| 2022-03-16 | 2022-03-16 | 3098.23 |
| 2022-02-28 | 2022-02-28 | 263.94 |
| 2022-02-25 | 2022-02-27 | 794.49 |
| 2022-02-17 | 2022-02-24 | 809.67 |
Barauba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-20 | 1516.0 |
| 2024-12-03 | 2024-12-03 | 25699.91 |
| 2024-11-28 | 2024-12-02 | 25956.43 |
| 2024-11-18 | 2024-11-27 | 25626.43 |
| 2024-11-14 | 2024-11-17 | 25590.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.