Barelikus - Company finances
|
EUR
|
2019
From: 2019-05-13
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 15,622 | 109,539 | 34,284 | 79,976 | 143,936 | 50,121 | 82,185 |
| Profit before tax | -2,709 | 7,838 | -26,433 | - | - | -8,705 | 19,263 |
| Net profit | -2,709 | 7,510 | -26,433 | -52,683 | -17,620 | -8,705 | 19,263 |
| Equity | 291 | 7,801 | -18,633 | -71,316 | -88,935 | -92,240 | -72,977 |
| Liabilities | - | - | - | 106,897 | 119,625 | 103,384 | 131,209 |
| Non-current assets | 5,083 | 14,958 | 9,804 | 13,411 | 13,625 | 5,242 | 3,527 |
| Current assets | 21,159 | 32,297 | 14,112 | 21,759 | 16,697 | 5,902 | 54,705 |
| Total assets | 26,242 | 47,255 | 23,916 | 35,170 | 30,322 | 11,144 | 58,232 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,660 | 3,334 | 2,701 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +601.2% | -68.7% | +133.3% | +80.0% | -65.2% | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 15.9% | -110.5% | -149.8% | -58.1% | -78.1% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -930.9% | 96.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | 6.9% | -77.1% | -65.9% | -12.2% | -17.4% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.3% | 7.2% | -77.1% | - | - | -17.4% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,654 | 34,284 | - | - | - | - |
Sales revenue
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Barelikus - Social security debts
The amount of overdue SODRA debt for the company Barelikus as of the last working day is: 203 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 202.70 |
| 2026-09-01 | 2026-09-02 | 202.70 |
| 2026-08-26 | 2026-08-31 | 122.22 |
| 2026-08-23 | 2026-08-23 | 122.22 |
| 2026-08-19 | 2026-08-19 | 122.22 |
| 2026-08-16 | 2026-08-17 | 122.22 |
| 2026-08-01 | 2026-08-14 | 122.22 |
| 2026-07-01 | 2026-07-31 | 41.74 |
Barelikus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Barelikus is: 540 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 540.15 |
| 2026-08-31 | 2026-09-01 | 540.15 |
| 2026-08-30 | 2026-08-30 | 540.15 |
| 2026-08-26 | 2026-08-29 | 3.22 |
| 2026-08-25 | 2026-08-25 | 3.22 |
| 2026-08-23 | 2026-08-24 | 3.22 |
| 2026-08-20 | 2026-08-22 | 3.22 |
| 2026-08-19 | 2026-08-19 | 3.22 |
| 2026-08-18 | 2026-08-18 | 3.22 |
| 2026-08-17 | 2026-08-17 | 3.22 |
| 2026-08-13 | 2026-08-16 | 3.22 |
| 2026-08-12 | 2026-08-12 | 3.22 |
| 2026-08-10 | 2026-08-11 | 3.22 |
| 2026-08-09 | 2026-08-09 | 3.22 |
| 2026-08-07 | 2026-08-08 | 3.22 |
| 2026-08-06 | 2026-08-06 | 3.22 |
| 2026-08-05 | 2026-08-05 | 3.22 |
| 2026-08-03 | 2026-08-04 | 3.22 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 540.11 |
| 2026-07-06 | 2026-07-06 | 540.11 |
| 2026-06-29 | 2026-07-05 | 539.41 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 1.9 |
| 2026-05-19 | 2026-05-19 | 1.9 |
| 2026-05-18 | 2026-05-18 | 1.9 |
| 2026-05-17 | 2026-05-17 | 1.9 |
| 2026-05-14 | 2026-05-16 | 1.9 |
| 2026-05-13 | 2026-05-13 | 1.9 |
| 2026-05-11 | 2026-05-12 | 1.9 |
| 2026-05-10 | 2026-05-10 | 1.9 |
| 2026-05-08 | 2026-05-09 | 1.9 |
| 2026-05-06 | 2026-05-07 | 1.9 |
| 2026-05-03 | 2026-05-05 | 1.9 |
| 2026-05-01 | 2026-05-02 | 0.5 |
| 2026-04-29 | 2026-04-30 | 0.5 |
| 2026-04-28 | 2026-04-28 | 0.5 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 542.94 |
| 2026-04-17 | 2026-04-19 | 542.94 |
| 2026-04-15 | 2026-04-16 | 542.94 |
| 2026-04-14 | 2026-04-14 | 542.94 |
| 2026-04-13 | 2026-04-13 | 542.94 |
| 2026-04-12 | 2026-04-12 | 542.94 |
| 2026-04-10 | 2026-04-11 | 542.94 |
| 2026-04-09 | 2026-04-09 | 542.94 |
| 2026-04-08 | 2026-04-08 | 542.94 |
| 2026-04-02 | 2026-04-07 | 541.55 |
| 2026-03-29 | 2026-04-01 | 541.55 |
| 2026-03-27 | 2026-03-28 | 0.25 |
| 2026-03-24 | 2026-03-26 | 0.25 |
| 2026-03-22 | 2026-03-23 | 0.25 |
| 2026-03-20 | 2026-03-21 | 0.25 |
| 2026-03-19 | 2026-03-19 | 0.25 |
| 2026-03-18 | 2026-03-18 | 0.25 |
| 2026-03-16 | 2026-03-17 | 0.25 |
| 2026-03-13 | 2026-03-15 | 0.25 |
| 2026-03-12 | 2026-03-12 | 0.25 |
| 2026-03-08 | 2026-03-11 | 0.25 |
| 2026-03-02 | 2026-03-07 | 404.79 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.28 |
| 2026-02-18 | 2026-02-20 | 0.28 |
| 2026-02-03 | 2026-02-17 | 545.07 |
| 2026-02-01 | 2026-02-02 | 544.37 |
| 2026-01-30 | 2026-01-31 | 544.37 |
| 2026-01-29 | 2026-01-29 | 544.37 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 126.32 |
| 2025-08-11 | 2025-08-11 | 126.32 |
| 2025-08-10 | 2025-08-10 | 126.32 |
| 2025-08-08 | 2025-08-09 | 126.32 |
| 2025-08-07 | 2025-08-07 | 126.32 |
| 2025-08-06 | 2025-08-06 | 126.32 |
| 2025-08-05 | 2025-08-05 | 126.32 |
| 2025-08-04 | 2025-08-04 | 126.32 |
| 2025-08-03 | 2025-08-03 | 126.32 |
| 2025-08-01 | 2025-08-02 | 126.14 |
| 2025-07-30 | 2025-07-31 | 126.14 |
| 2025-07-29 | 2025-07-29 | 126.14 |
| 2025-07-28 | 2025-07-28 | 126.14 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.06 |
| 2025-06-22 | 2025-06-22 | 0.06 |
| 2025-06-20 | 2025-06-21 | 0.06 |
| 2025-06-19 | 2025-06-19 | 0.06 |
| 2025-06-18 | 2025-06-18 | 0.06 |
| 2025-06-17 | 2025-06-17 | 0.06 |
| 2025-06-16 | 2025-06-16 | 0.06 |
| 2025-06-15 | 2025-06-15 | 0.06 |
| 2025-06-14 | 2025-06-14 | 0.06 |
| 2025-06-12 | 2025-06-13 | 0.06 |
| 2025-06-11 | 2025-06-11 | 0.06 |
| 2025-06-10 | 2025-06-10 | 0.06 |
| 2025-06-06 | 2025-06-09 | 0.06 |
| 2025-06-05 | 2025-06-05 | 0.06 |
| 2025-06-04 | 2025-06-04 | 0.06 |
| 2025-06-02 | 2025-06-03 | 0.06 |
| 2025-06-01 | 2025-06-01 | 0.06 |
| 2025-05-30 | 2025-05-31 | 0.06 |
| 2025-05-29 | 2025-05-29 | 0.06 |
| 2025-05-28 | 2025-05-28 | 0.06 |
| 2025-05-24 | 2025-05-27 | 0.06 |
| 2025-05-20 | 2025-05-23 | 11.17 |
| 2025-05-19 | 2025-05-19 | 11.17 |
| 2025-05-17 | 2025-05-18 | 11.17 |
| 2025-05-13 | 2025-05-16 | 11.17 |
| 2025-05-12 | 2025-05-12 | 11.17 |
| 2025-05-08 | 2025-05-11 | 11.17 |
| 2025-05-07 | 2025-05-07 | 11.17 |
| 2025-05-06 | 2025-05-06 | 11.17 |
| 2025-05-05 | 2025-05-05 | 11.17 |
| 2025-05-03 | 2025-05-04 | 11.17 |
| 2025-05-01 | 2025-05-02 | 11.11 |
| 2025-04-30 | 2025-04-30 | 11.11 |
| 2025-04-28 | 2025-04-29 | 137.33 |
| 2025-04-27 | 2025-04-27 | 56.99 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 79.46 |
| 2025-02-28 | 2025-02-28 | 127.46 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.02 |
| 2024-12-19 | 2024-12-19 | 0.02 |
| 2024-12-18 | 2024-12-18 | 0.02 |
| 2024-12-17 | 2024-12-17 | 0.02 |
| 2024-12-16 | 2024-12-16 | 0.02 |
| 2024-12-15 | 2024-12-15 | 0.02 |
| 2024-12-13 | 2024-12-14 | 0.02 |
| 2024-12-12 | 2024-12-12 | 0.02 |
| 2024-12-11 | 2024-12-11 | 0.02 |
| 2024-12-10 | 2024-12-10 | 0.02 |
| 2024-12-08 | 2024-12-09 | 0.02 |
| 2024-12-06 | 2024-12-07 | 0.02 |
| 2024-12-05 | 2024-12-05 | 0.02 |
| 2024-12-04 | 2024-12-04 | 0.02 |
| 2024-12-03 | 2024-12-03 | 0.02 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.1 |
| 2024-10-14 | 2024-10-15 | 1.1 |
| 2024-10-10 | 2024-10-13 | 1.1 |
| 2024-10-09 | 2024-10-09 | 1.1 |
| 2024-10-07 | 2024-10-08 | 1.1 |
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.
Barelikus, MB (code 305159970) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €82.2K and recorded net profit of €19.3K, resulting in a profit margin of 23.4%. Performance improved sharply from 2024, when revenue was €50.1K and the company posted a net loss of €8.7K, after 2023 revenue of €143.9K and a net loss of €17.6K. Over the three-year period, revenue therefore fell in 2024 and then recovered in 2025, though it remained below the 2023 level. The balance sheet at the end of 2025 shows total assets of €58.2K, equity of -€73.0K and liabilities of €131.2K. Short-term assets increased to €54.7K, while long-term assets were €3.5K. Asset turnover stood at 1.41x, and ROA was 33.1%. Overall, the 2025 results indicate a return to profitability alongside a still highly leveraged balance sheet and negative equity.