A. Bariso - Company finances
|
EUR
|
2021
From: 2021-04-15
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 4,980 | 6,056 | 9,084 | 11,240 |
| Profit before tax | 4,558 | 202 | 306 | 2,115 |
| Net profit | 4,558 | 202 | 260 | 1,798 |
| Equity | 4,558 | 4,759 | 5,065 | 7,180 |
| Liabilities | - | 18 | 46 | 317 |
| Non-current assets | 20,286 | 18,789 | 12,789 | 879 |
| Current assets | 1,705 | 1,911 | 1,245 | 7,118 |
| Total assets | 21,991 | 20,700 | 14,034 | 7,997 |
|
Taxes paid
|
||||
| STI taxes | - | - | 30 | 46 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +21.6% | +50.0% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 1.0% | 1.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.2% | 5.1% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.5% | 3.3% | 2.9% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.5% | 3.3% | 3.4% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 11,240 |
Sales revenue
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A. Bariso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 5.35 |
| 2024-07-15 | 2024-07-15 | 0.50 |
| 2024-06-18 | 2024-07-14 | 90.12 |
| 2024-06-17 | 2024-06-17 | 62.21 |
| 2024-05-20 | 2024-06-16 | 90.21 |
| 2024-05-16 | 2024-05-19 | 96.21 |
| 2024-05-15 | 2024-05-15 | 92.57 |
| 2024-04-23 | 2024-05-14 | 2.95 |
| 2024-04-16 | 2024-04-22 | 2.92 |
| 2024-02-19 | 2024-03-17 | 3.64 |
A. Bariso - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A. Bariso is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-09-02 | 0.09 |
| 2024-06-20 | 2025-06-17 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.