Barpro lt - Company finances
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EUR
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2021
From: 2021-05-01
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 | - | - | 5,200 | 26,260 | 27,683 |
| Profit before tax | 0 | -2,052 | -6,831 | 1,009 | 1,825 |
| Net profit | 0 | -2,052 | -6,831 | 1,009 | 1,825 |
| Equity | 100 | -1,959 | -8,790 | -7,781 | -5,955 |
| Liabilities | - | 1,959 | 40,937 | 31,006 | 21,501 |
| Non-current assets | 0 | 0 | 6,035 | 4,653 | 3,271 |
| Current assets | 100 | 0 | 65,306 | 41,650 | 19,237 |
| Total assets | 100 | 0 | 71,341 | 46,303 | 22,508 |
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Taxes paid
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| STI taxes | - | - | 354 | 4,336 | 5,391 |
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Financial indicators
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| Revenue change y/y | - | - | - | +405.0% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | -9.6% | 2.2% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -131.4% | 3.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -131.4% | 3.8% | 6.6% |
| 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. | - | - | - | - | - |
Sales revenue
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Barpro lt - Social security debts
The company had no debts to Sodra
Barpro lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-06-20 | 0.49 |
| 2025-03-28 | 2025-04-25 | 0.49 |
| 2025-02-28 | 2025-03-24 | 0.49 |
| 2025-02-20 | 2025-02-24 | 0.49 |
| 2025-01-30 | 2025-01-31 | 0.49 |
| 2025-01-01 | 2025-01-15 | 0.49 |
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.
Barpro lt, MB (code 305738597) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €27.7K and net profit of €1.8K, with a profit margin of 6.6%. Revenue increased by 5.4% year on year, extending a strong multi-year upswing from €5.2K in 2023 to €26.3K in 2024 and €27.7K in 2025. Profitability also improved from a net loss of €6.8K in 2023 to a profit of €1.0K in 2024 and €1.8K in 2025. At the same time, the balance sheet contracted: total assets fell from €71.3K in 2023 to €46.3K in 2024 and €22.5K in 2025, while liabilities decreased from €40.9K to €31.0K and then to €21.5K. Equity remained negative at €6.0K in 2025, so return and leverage ratios should be interpreted cautiously. In 2025, asset turnover was 1.23x and ROA was 8.1%, indicating improved use of assets in a still small-scale business.