Barba maistas - Company finances
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EUR
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2021
From: 2021-01-22
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 | 53,806 | 91,937 | 117,060 | 142,935 | 135,109 |
| Profit before tax | 20,519 | 23,775 | 23,199 | 6,123 | 2,646 |
| Net profit | 20,519 | 22,586 | 22,036 | 5,867 | 2,523 |
| Equity | 20,520 | 19,577 | 41,614 | 47,481 | 50,004 |
| Liabilities | - | 19,257 | 16,294 | 11,988 | 26,327 |
| Non-current assets | 3,341 | 8,429 | 8,872 | 8,403 | 25,704 |
| Current assets | 18,583 | 30,405 | 49,036 | 51,066 | 50,627 |
| Total assets | 21,924 | 38,834 | 57,908 | 59,469 | 76,331 |
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Taxes paid
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| STI taxes | - | - | 9,717 | 29,962 | 26,728 |
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Financial indicators
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| Revenue change y/y | - | +70.9% | +27.3% | +22.1% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 58.2% | 38.1% | 9.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 115.4% | 53.0% | 12.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.1% | 24.6% | 18.8% | 4.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 25.9% | 19.8% | 4.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 91,937 | 117,060 | 85,759 | 135,109 |
Sales revenue
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Barba maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-24 | 64.58 |
| 2024-09-03 | 2024-09-08 | 60.96 |
| 2024-08-01 | 2024-08-05 | 60.96 |
| 2024-07-02 | 2024-07-07 | 60.96 |
| 2024-06-03 | 2024-06-04 | 66.27 |
| 2024-05-16 | 2024-06-02 | 1.77 |
| 2023-11-03 | 2023-11-12 | 0.23 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Barba maistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 2359.0 |
| 2025-02-20 | 2025-02-21 | 3.95 |
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.
Barba maistas, MB (code 305688621) is a small partnership operating in event catering activities. In 2025, the company generated revenue of €135.1K, down 5.5% year on year from €142.9K in 2024, but still above €117.1K in 2023, which shows a higher two-year revenue base. Net profit declined more sharply, from €22.0K in 2023 to €5.9K in 2024 and €2.5K in 2025, while the profit margin narrowed from 18.8% to 4.1% and then to 1.9%. The latest year therefore reflects a much lower earnings level despite continued positive profitability. At the end of 2025, total assets were €76.3K, equity €50.0K and liabilities €26.3K. Compared with 2024, assets and liabilities increased, while equity also rose moderately. Key ratios for 2025 show ROE of 5.0%, ROA of 3.3%, debt-to-equity of 0.53 and asset turnover of 1.77x. Revenue per employee was €135.1K and profit per employee €2.5K.