Barkera - Company finances
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EUR
|
2021
From: 2021-04-14
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 7,891 | 60,272 | 48,000 | 48,000 | 32,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -85,606 | 1,309 | -12,659 | -17,727 | -10,258 |
| Equity | -83,106 | -97,588 | -106,006 | -123,732 | -133,990 |
| Liabilities | 358,040 | 338,953 | 302,867 | 307,233 | -11,995 |
| Non-current assets | 270,744 | 213,104 | 168,326 | 123,548 | 82,312 |
| Current assets | 4,190 | 28,261 | 28,535 | 59,953 | -228,297 |
| Total assets | 274,934 | 241,365 | 196,861 | 183,501 | -145,985 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,067 | 6,126 | 6,483 |
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Financial indicators
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| Revenue change y/y | - | +663.8% | -20.4% | +0.0% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 0.5% | -6.4% | -9.7% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1084.9% | 2.2% | -26.4% | -36.9% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,891 | 60,272 | 48,000 | 48,000 | 32,000 |
Sales revenue
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Barkera - Social security debts
The amount of overdue SODRA debt for the company Barkera as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-12 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2022-01-28 | 2022-02-06 | 0.21 |
| 2021-12-16 | 2021-12-19 | 138.26 |
Barkera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 278.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.