Babra - Company finances
|
EUR
|
2021
From: 2021-01-20
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 | 33,097 | 37,057 | 21,712 | 43,331 | 10,339 |
| Profit before tax | 2,516 | -9,953 | -854 | 10,345 | -4,433 |
| Net profit | 2,516 | -9,953 | -854 | 10,345 | -4,433 |
| Equity | 2,517 | -7,437 | -8,290 | 2,055 | -2,378 |
| Liabilities | - | 10,622 | 17,183 | 4,497 | 7,530 |
| Non-current assets | 5,337 | 2,692 | 1,742 | 1,788 | 1,593 |
| Current assets | 1,299 | 493 | 7,151 | 4,764 | 3,559 |
| Total assets | 6,636 | 3,185 | 8,893 | 6,552 | 5,152 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 557 | 2,219 | 5,272 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +12.0% | -41.4% | +99.6% | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -312.5% | -9.6% | 157.9% | -86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 503.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -26.9% | -3.9% | 23.9% | -42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -26.9% | -3.9% | 23.9% | -42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,097 | 37,057 | 21,712 | 43,331 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Babra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-09 | 2026-07-31 | 55.50 |
| 2026-07-01 | 2026-07-08 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 133.07 |
| 2026-01-01 | 2026-01-14 | 135.90 |
| 2025-12-02 | 2025-12-31 | 63.45 |
| 2025-07-08 | 2025-07-31 | 85.04 |
| 2025-07-01 | 2025-07-07 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-12 | 2025-03-31 | 63.69 |
| 2025-01-02 | 2025-03-11 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Babra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-12 | 3.3 |
| 2026-02-21 | 2026-03-01 | 3.2 |
| 2026-01-30 | 2026-02-03 | 0.26 |
| 2026-01-13 | 2026-01-24 | 52.94 |
| 2025-12-17 | 2025-12-23 | 742.73 |
| 2025-12-15 | 2025-12-16 | 740.33 |
| 2025-12-12 | 2025-12-14 | 4641.09 |
| 2025-12-05 | 2025-12-11 | 0.15 |
| 2025-12-03 | 2025-12-04 | 0.13 |
| 2025-12-01 | 2025-12-02 | 47.4 |
| 2025-11-27 | 2025-11-30 | 47.36 |
| 2025-11-18 | 2025-11-26 | 53.33 |
| 2025-11-12 | 2025-11-17 | 53.16 |
| 2025-10-23 | 2025-11-11 | 0.22 |
| 2025-10-17 | 2025-10-22 | 53.4 |
| 2025-10-02 | 2025-10-16 | 0.29 |
| 2025-09-23 | 2025-10-01 | 35.8 |
| 2025-09-16 | 2025-09-22 | 53.2 |
| 2025-09-13 | 2025-09-15 | 53.06 |
| 2025-09-01 | 2025-09-12 | 0.12 |
| 2025-08-27 | 2025-08-31 | 0.11 |
| 2025-08-15 | 2025-08-26 | 53.63 |
| 2025-08-13 | 2025-08-14 | 53.49 |
| 2025-07-15 | 2025-08-12 | 0.55 |
| 2025-07-03 | 2025-07-20 | 53.45 |
| 2025-07-12 | 2025-07-14 | 0.52 |
| 2025-07-02 | 2025-07-02 | 53.44 |
| 2025-07-01 | 2025-07-01 | 53.43 |
| 2025-06-27 | 2025-06-30 | 53.39 |
| 2025-06-18 | 2025-06-26 | 53.22 |
| 2025-06-15 | 2025-06-17 | 104.13 |
| 2025-06-12 | 2025-06-14 | 103.99 |
| 2025-06-11 | 2025-06-11 | 51.05 |
| 2025-06-10 | 2025-06-10 | 51.04 |
| 2025-06-04 | 2025-06-09 | 50.97 |
| 2025-06-02 | 2025-06-03 | 50.95 |
| 2025-05-31 | 2025-06-01 | 50.91 |
| 2025-05-28 | 2025-05-30 | 51.93 |
| 2025-05-13 | 2025-05-27 | 51.78 |
| 2025-04-16 | 2025-05-06 | 3.54 |
| 2025-04-12 | 2025-04-15 | 4.82 |
| 2025-04-02 | 2025-04-02 | 0.28 |
| 2025-03-26 | 2025-03-27 | 42.95 |
| 2025-03-15 | 2025-03-25 | 43.92 |
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.
Babra, MB (code 305685358) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue decreased to €10.3K, down 76.1% year on year from €43.3K in 2024 and also below €21.7K in 2023. The company recorded a net loss of €4.4K in 2025, after net profit of €10.3K in 2024 and a loss of €854 in 2023. The profit margin turned negative to -42.9% in 2025, reflecting weaker operating performance than in the previous year. On the balance sheet, total assets declined to €5.2K from €6.6K in 2024, while equity fell to -€2.4K and liabilities rose to €7.5K. Long-term assets were €1.6K and short-term assets €3.6K. The asset turnover ratio stood at 2.01x, showing revenue generation relative to the asset base, while return on assets was negative in 2025. Overall, the 2023–2025 trajectory shows a brief improvement in 2024 followed by a marked deterioration in 2025.