Baruna - 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 | 8,004 | 22,176 | 4,167 | 32,733 | 27,234 | 9,630 | 2,233 | 4,574 |
| Profit before tax | -139 | 366 | -218 | 1,371 | 2,588 | -2,506 | -1,237 | -2 |
| Net profit | -139 | 348 | -218 | 1,302 | 2,459 | -2,506 | -1,237 | -2 |
| Equity | -7 | 340 | 123 | 1,425 | 3,884 | 1,378 | 140 | 138 |
| Liabilities | - | - | - | - | 129 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53 | 358 | 123 | 1,598 | 4,013 | 1,378 | 140 | 138 |
| Total assets | 53 | 358 | 123 | 1,598 | 4,013 | 1,378 | 140 | 138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 657 | - | 1,791 |
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Financial indicators
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| Revenue change y/y | - | +177.1% | -81.2% | +685.5% | -16.8% | -64.6% | -76.8% | +104.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -262.3% | 97.2% | -177.2% | 81.5% | 61.3% | -181.9% | -883.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.4% | -177.2% | 91.4% | 63.3% | -181.9% | -883.6% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 1.6% | -5.2% | 4.0% | 9.0% | -26.0% | -55.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 1.7% | -5.2% | 4.2% | 9.5% | -26.0% | -55.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,055 | 22,176 | 4,167 | 32,733 | 27,234 | 9,630 | - | - |
Sales revenue
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Baruna - Social security debts
The amount of overdue SODRA debt for the company Baruna as of the last working day is: 275 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 274.56 |
| 2026-09-10 | 2026-09-17 | 274.56 |
| 2026-09-05 | 2026-09-09 | 355.04 |
| 2026-09-01 | 2026-09-02 | 355.04 |
| 2026-08-26 | 2026-08-31 | 274.56 |
| 2026-08-23 | 2026-08-23 | 274.56 |
| 2026-08-19 | 2026-08-19 | 274.56 |
| 2026-08-16 | 2026-08-17 | 274.56 |
| 2026-08-11 | 2026-08-14 | 274.56 |
| 2026-08-01 | 2026-08-10 | 355.04 |
| 2026-07-11 | 2026-07-31 | 274.56 |
| 2026-07-01 | 2026-07-10 | 355.04 |
| 2026-01-18 | 2026-01-31 | 691.68 |
| 2026-01-01 | 2026-01-17 | 128.70 |
| 2025-12-09 | 2025-12-31 | 56.25 |
| 2025-12-02 | 2025-12-08 | 128.71 |
| 2023-07-19 | 2023-07-20 | 1348.49 |
Baruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 1342.0 |
| 2026-03-08 | 2026-03-10 | 834.0 |
| 2025-11-21 | 2025-11-22 | 0.41 |
| 2025-11-20 | 2025-11-20 | 1791.06 |
| 2025-11-18 | 2025-11-19 | 1621.48 |
| 2023-07-01 | 2025-11-17 | 0.48 |
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.
Baruna, MB (code 304712941) is a Small partnership active in new construction. In 2025, the company generated revenue of €4.6K, up 104.8% year on year from €2.2K in 2024, but still below the €9.6K achieved in 2023. Profitability remained weak, although losses narrowed sharply: net profit improved from -€2.5K in 2023 to -€1.2K in 2024 and to a near break-even result of -€2 in 2025. The latest year therefore showed a substantial improvement in operating performance, even if the business was not yet profitable. At year-end 2025, total assets and equity were both €138, indicating a very small balance sheet and an equity ratio of 100.0%. The company’s return ratios were slightly negative, reflecting the still modest earnings base, while asset turnover was high at 33.14x because revenue was generated from a very small asset base. Over the two-year period, revenue declined by 52.5% overall, but the latest year points to a partial recovery.