Barsana - Company finances
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EUR
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2021
From: 2021-01-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,566 | 135,975 | 66,122 | 160,087 | 99,685 |
| Profit before tax | 4,260 | 3,729 | -15,831 | 24,492 | -19,737 |
| Net profit | 4,260 | 3,543 | -15,831 | 23,635 | -19,737 |
| Equity | 4,460 | 8,004 | -7,827 | 15,808 | -3,930 |
| Liabilities | - | 35,603 | 40,340 | 23,749 | 35,487 |
| Non-current assets | 0 | 10,717 | 9,628 | 8,538 | 7,448 |
| Current assets | 12,209 | 32,890 | 22,885 | 31,019 | 24,109 |
| Total assets | 12,209 | 43,607 | 32,513 | 39,557 | 31,557 |
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Taxes paid
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| STI taxes | - | - | - | 229 | 199 |
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Financial indicators
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| Revenue change y/y | - | +104.3% | -51.4% | +142.1% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 8.1% | -48.7% | 59.7% | -62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 44.3% | - | 149.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 2.6% | -23.9% | 14.8% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 2.7% | -23.9% | 15.3% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | - | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Barsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1286.07 |
Barsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1287.83 |
| 2025-04-28 | 2025-04-29 | 2064.66 |
| 2024-10-01 | 2024-10-09 | 230.21 |
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.
Barsana, MB (code 305685447) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €99.7K and reported a net loss of €19.7K, corresponding to a negative profit margin of 19.8%. This followed a volatile three-year pattern: revenue increased from €66.1K in 2023 to €160.1K in 2024, then declined in 2025. Profitability moved in the opposite direction, with a loss of €15.8K in 2023, a profit of €23.6K in 2024, and a renewed loss in 2025. At the end of 2025, total assets stood at €31.6K, supported by €7.4K of long-term assets and €24.1K of short-term assets. Equity was negative at €3.9K, while liabilities reached €35.5K. The company’s asset turnover was 3.16x, indicating that revenue remained relatively high compared with the asset base. Return ratios in 2025 were influenced by the negative equity position.