Barnabas - Company finances
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EUR
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2020
From: 2020-11-04
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 | 11,756 | 53,337 | 67,386 | 47,872 | 51,546 | 56,786 |
| Profit before tax | 689 | -1,001 | 23,841 | 14,350 | 8,721 | 11,715 |
| Net profit | 655 | -1,001 | 22,648 | 13,632 | 8,285 | 11,012 |
| Equity | 655 | -246 | 22,401 | 18,283 | 8,386 | 11,112 |
| Liabilities | - | - | 4,589 | 3,100 | 1,718 | 1,890 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,359 | 1,034 | 26,990 | 21,383 | 10,104 | 13,002 |
| Total assets | 3,359 | 1,034 | 26,990 | 21,383 | 10,104 | 13,002 |
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Taxes paid
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| STI taxes | - | - | - | 3,707 | 718 | 436 |
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Financial indicators
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| Revenue change y/y | - | +353.7% | +26.3% | -29.0% | +7.7% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | -96.8% | 83.9% | 63.8% | 82.0% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 101.1% | 74.6% | 98.8% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -1.9% | 33.6% | 28.5% | 16.1% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -1.9% | 35.4% | 30.0% | 16.9% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Barnabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 7.64 |
Barnabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 972.52 |
| 2026-06-28 | 2026-06-29 | 995.27 |
| 2026-05-28 | 2026-05-28 | 1000.0 |
| 2025-09-28 | 2025-09-29 | 987.0 |
| 2025-06-28 | 2025-06-28 | 940.0 |
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.
Barnabas, MB (code 305652269) is a small partnership engaged in other computer programming activities. In 2025, the company generated EUR 56.8K in revenue, up 10.2% year on year and 18.6% over two years. Net profit increased to EUR 11.0K in 2025 from EUR 8.3K in 2024, after EUR 13.6K in 2023. Profit margin improved to 19.4% in 2025, compared with 16.1% in 2024, though it remained below the 2023 level of 28.5%. The three-year trend shows steady revenue growth alongside some fluctuation in profitability: earnings declined in 2024 and recovered in 2025.
The balance sheet remained compact. At the end of 2025, total assets were EUR 13.0K, equity EUR 11.1K, and liabilities EUR 1.9K. The equity ratio stood at 85.5%, with debt-to-equity at 0.17. Return on equity was 99.1% and return on assets 84.7%, reflecting the company’s small capital base. Asset turnover reached 4.37x in 2025, indicating efficient use of assets to generate revenue.
The balance sheet remained compact. At the end of 2025, total assets were EUR 13.0K, equity EUR 11.1K, and liabilities EUR 1.9K. The equity ratio stood at 85.5%, with debt-to-equity at 0.17. Return on equity was 99.1% and return on assets 84.7%, reflecting the company’s small capital base. Asset turnover reached 4.37x in 2025, indicating efficient use of assets to generate revenue.