Barega - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 117,061 | 193,593 |
| Profit before tax | - | - |
| Net profit | 34,996 | -43,973 |
| Equity | 39,141 | -4,832 |
| Liabilities | 37,901 | 40,541 |
| Non-current assets | 0 | 0 |
| Current assets | 77,042 | 35,709 |
| Total assets | 77,042 | 35,709 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | -123.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,507 | 48,398 |
Sales revenue
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Barega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.91 |
| 2023-10-25 | 2024-12-31 | 0.91 |
| 2023-07-18 | 2023-07-23 | 451.00 |
| 2023-06-16 | 2023-07-17 | 4.43 |
| 2023-05-16 | 2023-06-05 | 4.43 |
| 2023-05-02 | 2023-05-09 | 4.43 |
| 2023-04-25 | 2023-04-28 | 4.43 |
| 2023-02-17 | 2023-02-23 | 871.57 |
| 2023-01-23 | 2023-01-26 | 688.79 |
| 2023-01-17 | 2023-01-22 | 682.51 |
| 2023-01-04 | 2023-01-16 | 56.47 |
| 2023-01-03 | 2023-01-03 | 4.88 |
| 2022-12-16 | 2022-12-27 | 569.93 |
| 2022-12-01 | 2022-12-15 | 85.29 |
| 2022-11-21 | 2022-11-30 | 559.68 |
| 2022-11-17 | 2022-11-18 | 559.68 |
| 2022-10-31 | 2022-11-16 | 2.50 |
| 2022-10-18 | 2022-10-20 | 691.81 |
| 2022-09-16 | 2022-09-27 | 3115.09 |
| 2022-08-23 | 2022-08-28 | 3720.97 |
| 2022-07-27 | 2022-08-22 | 4.20 |
| 2022-07-25 | 2022-07-26 | 4828.84 |
| 2022-07-18 | 2022-07-24 | 4824.64 |
| 2022-06-16 | 2022-07-17 | 1119.58 |
| 2022-05-17 | 2022-05-19 | 546.63 |
| 2022-04-25 | 2022-05-16 | 369.46 |
| 2022-04-19 | 2022-04-24 | 354.34 |
| 2022-04-06 | 2022-04-18 | 177.17 |
| 2022-02-17 | 2022-04-03 | 677.47 |
| 2022-01-27 | 2022-02-16 | 500.30 |
| 2022-01-18 | 2022-01-26 | 495.34 |
| 2021-12-16 | 2022-01-17 | 337.58 |
| 2021-12-03 | 2021-12-15 | 179.82 |
| 2021-11-16 | 2021-12-02 | 157.76 |
| 2021-09-16 | 2021-10-17 | 5741.82 |
Barega - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.