baras Orleane - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,501 | 66,736 | 55,943 | 39,946 | 23,375 | 54,251 | 48,558 | 62,510 |
| Profit before tax | 7,258 | 8,317 | 6,286 | 1,724 | 5,070 | 9,011 | 4,568 | 7,731 |
| Net profit | 7,258 | 8,317 | 6,286 | 1,724 | 5,070 | 9,011 | 4,340 | 7,267 |
| Equity | 50 | 8,367 | 6,336 | 1,774 | 5,120 | 9,061 | 26,481 | 28,458 |
| Liabilities | 23,344 | 40,202 | - | - | 41,241 | 23,890 | 0 | 1,688 |
| Non-current assets | 0 | 1,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,394 | 47,336 | 25,747 | 30,816 | 46,361 | 32,951 | 26,481 | 30,146 |
| Total assets | 23,394 | 48,569 | 25,747 | 30,816 | 46,361 | 32,951 | 26,481 | 30,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304 | 1,090 | 5,466 |
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Financial indicators
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| Revenue change y/y | +179.3% | +32.1% | -16.2% | -28.6% | -41.5% | +132.1% | -10.5% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 17.1% | 24.4% | 5.6% | 10.9% | 27.3% | 16.4% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14516.0% | 99.4% | 99.2% | 97.2% | 99.0% | 99.4% | 16.4% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 12.5% | 11.2% | 4.3% | 21.7% | 16.6% | 8.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 12.5% | 11.2% | 4.3% | 21.7% | 16.6% | 9.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 466.9 | 4.8 | - | - | 8.1 | 2.6 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,094 | 23,554 | 16,373 | 15,463 | 23,375 | 54,251 | 48,558 | 62,510 |
Sales revenue
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baras Orleane - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-02 | 25.22 |
| 2025-03-18 | 2025-03-20 | 89.58 |
baras Orleane - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 16.0 |
| 2026-08-28 | 2026-09-15 | 8.5 |
| 2026-08-12 | 2026-08-27 | 7.5 |
| 2026-06-30 | 2026-07-07 | 1.39 |
| 2026-06-28 | 2026-06-29 | 327.34 |
| 2026-01-29 | 2026-01-31 | 157.64 |
| 2025-02-12 | 2025-02-13 | 10.0 |
| 2025-01-30 | 2025-02-11 | 2.5 |
| 2025-01-16 | 2025-01-23 | 2.5 |
| 2024-12-31 | 2024-12-31 | 21.09 |
| 2024-12-30 | 2024-12-30 | 21.06 |
| 2024-12-13 | 2024-12-20 | 21.06 |
| 2024-11-28 | 2024-12-12 | 13.56 |
| 2024-11-17 | 2024-11-23 | 13.56 |
| 2024-10-15 | 2024-10-16 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.