Barbadosa - Company finances
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EUR
|
2018
From: 2018-03-13
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
|
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 | 6,275 | 11,182 | 8,870 | 4,467 | 3,240 | 4,768 | 4,819 | 2,221 |
| Profit before tax | 4,827 | 7,532 | 1,523 | 808 | -499 | -1,124 | -350 | -1,820 |
| Net profit | 4,827 | 7,155 | 1,447 | 768 | -499 | -1,124 | -350 | -1,820 |
| Equity | 9,327 | 16,619 | 17,764 | 18,158 | 17,957 | 16,832 | 16,483 | 14,663 |
| Liabilities | - | - | - | 0 | 7,139 | 531 | 536 | 571 |
| Non-current assets | 764 | 1,426 | 2,533 | 2,880 | 6,801 | 5,136 | 2,957 | 1,041 |
| Current assets | 9,177 | 15,928 | 15,877 | 15,278 | 18,295 | 12,227 | 14,062 | 14,193 |
| Total assets | 9,941 | 17,354 | 18,410 | 18,158 | 25,096 | 17,363 | 17,019 | 15,234 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,234 | 2,488 | 816 |
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Financial indicators
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| Revenue change y/y | - | +78.2% | -20.7% | -49.6% | -27.5% | +47.2% | +1.1% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 41.2% | 7.9% | 4.2% | -2.0% | -6.5% | -2.1% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 43.1% | 8.1% | 4.2% | -2.8% | -6.7% | -2.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 64.0% | 16.3% | 17.2% | -15.4% | -23.6% | -7.3% | -81.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 67.4% | 17.2% | 18.1% | -15.4% | -23.6% | -7.3% | -81.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Barbadosa - Social security debts
The company had no debts to Sodra
Barbadosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-20 | 0.01 |
| 2025-08-01 | 2025-08-21 | 0.1 |
| 2025-07-28 | 2025-07-30 | 65.03 |
| 2024-11-20 | 2024-11-25 | 3.59 |
| 2024-11-06 | 2024-11-19 | 2.04 |
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.
Barbadosa, MB (code 304787851) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, it generated revenue of EUR 2.2K, down 53.9% year on year and 53.4% compared with 2023. The company posted a net loss of EUR 1.8K, widening from a loss of EUR 350 in 2024 and EUR 1.1K in 2023. As a result, the 2025 profit margin was -82.0%. Total assets decreased to EUR 15.2K from EUR 17.0K in 2024, while equity declined to EUR 14.7K from EUR 16.5K. Liabilities remained low at EUR 571, and the equity ratio stood at 96.2%, indicating a balance sheet financed mainly by equity. Long-term assets fell to EUR 1.0K, while short-term assets were EUR 14.2K. Return on equity was -12.4% and return on assets -11.9%, with asset turnover at 0.15x. Overall, 2025 shows lower turnover and a weaker profit profile, despite a still solid equity base.