Baras Citrina - Company finances
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EUR
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2020
From: 2020-06-12
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 | - | - | 15,116 | 24,286 | 31,869 | 26,046 |
| Profit before tax | 0 | 0 | 2,049 | 92 | 3,091 | 100 |
| Net profit | 0 | 0 | 1,944 | 87 | 2,936 | 95 |
| Equity | 0 | 0 | 1,903 | 22,315 | 26,341 | 17,535 |
| Liabilities | - | - | 2,937 | 3,375 | 3,004 | 3,393 |
| Non-current assets | 0 | 37,660 | 33,191 | 28,691 | 24,378 | 20,722 |
| Current assets | 0 | 1,760 | 1,729 | 3,917 | 4,967 | 206 |
| Total assets | 0 | 39,420 | 34,920 | 32,608 | 29,345 | 20,928 |
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Taxes paid
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| STI taxes | - | - | - | 1,897 | 727 | 676 |
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Financial indicators
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| Revenue change y/y | - | - | - | +60.7% | +31.2% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 5.6% | 0.3% | 10.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.2% | 0.4% | 11.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.9% | 0.4% | 9.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.6% | 0.4% | 9.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,773 | 16,697 | 13,856 | 26,046 |
Sales revenue
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Baras Citrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-07 | 80.48 |
| 2025-11-01 | 2025-11-16 | 55.87 |
| 2025-09-07 | 2025-09-18 | 60.03 |
| 2025-09-02 | 2025-09-03 | 60.03 |
| 2025-06-11 | 2025-06-30 | 65.76 |
| 2025-06-08 | 2025-06-09 | 65.76 |
| 2025-06-03 | 2025-06-04 | 65.76 |
| 2025-05-04 | 2025-05-14 | 67.98 |
| 2025-02-10 | 2025-02-10 | 0.21 |
| 2025-02-01 | 2025-02-03 | 72.66 |
| 2025-01-16 | 2025-01-31 | 0.21 |
| 2024-12-03 | 2024-12-04 | 0.06 |
| 2024-11-18 | 2024-11-24 | 64.56 |
| 2024-11-04 | 2024-11-14 | 64.56 |
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-09-03 | 2024-09-04 | 64.50 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-02-01 | 2024-02-08 | 64.14 |
| 2023-12-18 | 2023-12-28 | 116.62 |
| 2023-12-01 | 2023-12-14 | 117.95 |
| 2023-11-21 | 2023-11-30 | 59.32 |
| 2023-11-03 | 2023-11-19 | 59.32 |
| 2023-10-25 | 2023-11-02 | 0.69 |
| 2022-09-16 | 2022-09-19 | 255.34 |
| 2022-08-03 | 2022-08-15 | 0.01 |
| 2022-08-02 | 2022-08-02 | 171.63 |
| 2022-07-25 | 2022-08-01 | 0.01 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Baras Citrina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baras Citrina is: 199 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 199.09 |
| 2026-08-02 | 2026-08-31 | 197.54 |
| 2026-07-09 | 2026-08-01 | 195.14 |
| 2026-07-02 | 2026-07-08 | 46.12 |
| 2026-06-30 | 2026-07-01 | 122.07 |
| 2026-06-12 | 2026-06-29 | 112.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.