Bardasta, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Bardasta - Company finances

EUR
2020
From: 2020-06-12
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 - 1,000 2,000 2,400 11,279 1,000
Profit before tax -25 695 148 1,537 1,553 202
Net profit -25 661 141 1,460 1,475 190
Equity -25 636 777 2,237 3,712 3,902
Liabilities - - 2,773 10,383 13,029 14,049
Non-current assets 0 0 0 0 0 0
Current assets 30,055 31,252 33,630 30,700 30,981 32,191
Total assets 30,055 31,252 33,630 30,700 30,981 32,191
Taxes paid
STI taxes - - - 869 811 -
Financial indicators
Revenue change y/y - - +100.0% +20.0% +370.0% -91.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 2.1% 0.4% 4.8% 4.8% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.9% 18.1% 65.3% 39.7% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 66.1% 7.1% 60.8% 13.1% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 69.5% 7.4% 64.0% 13.8% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.6 4.6 3.5 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bardasta - Social security debts

The company had no debts to Sodra

Bardasta - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Bardasta is: 2,715 €

From To Overdue, €
2026-09-01 2026-09-25 2715.49
2026-08-02 2026-08-31 2715.17
2026-07-01 2026-08-01 2714.55
2026-06-18 2026-06-30 2713.95
2026-06-01 2026-06-17 2701.95
2026-05-01 2026-05-31 2701.33
2026-04-01 2026-04-30 2700.73
2026-03-27 2026-03-31 2700.11
2026-03-20 2026-03-26 3949.03
2026-03-11 2026-03-19 0.22
2026-03-02 2026-03-10 2700.11
2026-02-21 2026-03-01 2699.89
2025-12-30 2026-02-20 2607.89
2025-12-01 2025-12-29 2607.41
2025-11-06 2025-11-30 2606.49
2025-11-02 2025-11-05 2606.29
2025-10-02 2025-11-01 2604.83
2025-09-01 2025-10-01 2603.12
2025-08-01 2025-08-31 2600.7
2025-07-01 2025-07-31 2597.65
2025-06-28 2025-06-30 2595.69
2025-06-19 2025-06-27 2553.69
2025-06-10 2025-06-18 2475.69
2025-06-02 2025-06-09 2474.97
2025-05-29 2025-06-01 2473.07
2025-05-08 2025-05-28 2431.07
2025-05-01 2025-05-07 2430.51
2025-04-28 2025-04-30 2428.13
2025-04-02 2025-04-27 2386.13
2025-03-28 2025-04-01 2378.62
2025-03-15 2025-03-27 2336.62
2025-03-02 2025-03-14 2329.66
2025-02-28 2025-03-01 2313.79
2025-02-20 2025-02-27 2271.79
2025-02-02 2025-02-19 2179.79
2025-01-30 2025-02-01 2178.11
2025-01-29 2025-01-29 2136.1
2025-01-28 2025-01-28 2135.55
2025-01-01 2025-01-27 2120.7
2024-12-30 2024-12-31 2103.92
2024-12-03 2024-12-29 2061.92
2024-11-29 2024-12-02 2060.84
2024-11-28 2024-11-28 2045.97
2024-11-01 2024-11-27 2003.97
2024-10-01 2024-10-31 1944.55

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.
Bardasta, MB (code 305572759) is a Small partnership engaged in Business and other management consultancy activities. In 2025, revenue was €1.0K, down from €11.3K in 2024 and €2.4K in 2023, showing a sharp year-on-year decline after a strong increase in the prior year. Net profit remained positive, at €190 in 2025 compared with about €1.5K in both 2024 and 2023, which indicates continued profitability despite the weaker turnover. The 2025 profit margin was 19.0%, reflecting a modest operating base rather than scale-driven earnings. The balance sheet remained relatively stable, with total assets of €32.2K, equity of €3.9K and liabilities of €14.0K at year-end 2025. Equity was limited relative to obligations, as shown by a debt-to-equity ratio of 3.60 and an equity ratio of 12.1%. Return on equity was 4.9% and return on assets 0.6%, while asset turnover was 0.03x, indicating low asset utilisation in 2025.