Barauto - Company finances
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EUR
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2020
From: 2020-09-15
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 | 355 | 820 | 16,063 | 38,317 | 83,144 | 212,444 |
| Profit before tax | -381 | -767 | 1,471 | 112 | 4,272 | -2,160 |
| Net profit | -381 | -767 | 1,395 | 105 | 4,058 | -2,160 |
| Equity | -281 | -975 | 420 | 525 | 4,583 | 2,423 |
| Liabilities | - | - | 1,270 | 523 | 3,984 | 23,707 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,354 |
| Current assets | 250 | 202 | 1,690 | 1,048 | 8,567 | 19,776 |
| Total assets | 250 | 202 | 1,690 | 1,048 | 8,567 | 26,130 |
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Taxes paid
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| STI taxes | - | - | - | 134 | 1,126 | - |
| Social insurance contributions | - | - | - | - | 819 | 8,920 |
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Financial indicators
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| Revenue change y/y | - | +131.0% | +1858.9% | +138.5% | +117.0% | +155.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.4% | -379.7% | 82.5% | 10.0% | 47.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 332.1% | 20.0% | 88.5% | -89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.3% | -93.5% | 8.7% | 0.3% | 4.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.3% | -93.5% | 9.2% | 0.3% | 5.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.0 | 1.0 | 0.9 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,393 | 28,738 | 32,185 | 53,111 |
Sales revenue
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Barauto - Social security debts
The company had no debts to Sodra
Barauto - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Barauto, MB (code 305623285) is a Small partnership operating in retail sale of motor vehicle parts and accessories. In the latest year, 2025, revenue increased to €212.4K from €83.1K in 2024 and €38.3K in 2023, indicating a strong expansion trend over the three-year period. However, profitability weakened in 2025, when the company recorded a net loss of €2.2K after net profit of €4.1K in 2024 and €105 in 2023. The profit margin moved from 4.9% in 2024 to -1.0% in 2025. At the end of 2025, total assets amounted to €26.1K, including €6.4K in long-term assets and €19.8K in short-term assets. Equity stood at €2.4K, while liabilities were €23.7K, showing a highly leveraged balance sheet with liabilities far above equity. Asset turnover was 8.13x, supported by revenue growth faster than the asset base. Revenue per employee was €53.1K, and profit per employee was -€540.