Bahari - Company finances
|
EUR
|
2021
From: 2021-08-19
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 51,221 | - | - | - |
| Profit before tax | 0 | - | - | 0 | 0 |
| Net profit | 0 | 5,386 | -9,486 | 0 | 0 |
| Equity | 2,500 | 7,886 | -1,600 | -1,600 | -1,600 |
| Liabilities | 0 | 0 | 1,600 | 1,600 | 1,600 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 7,886 | 0 | 0 | 0 |
| Total assets | 2,500 | 7,886 | 0 | 0 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.3% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.5% | - | - | - |
| 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. | - | 9,756 | - | - | - |
Sales revenue
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Bahari - Social security debts
The amount of overdue SODRA debt for the company Bahari as of the last working day is: 1,352 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1352.35 |
| 2026-09-05 | 2026-09-17 | 1352.35 |
| 2026-08-26 | 2026-09-02 | 1352.35 |
| 2026-08-23 | 2026-08-23 | 1352.35 |
| 2026-08-19 | 2026-08-19 | 1352.35 |
| 2026-08-16 | 2026-08-17 | 1352.35 |
| 2026-05-03 | 2026-08-14 | 1352.35 |
| 2025-05-04 | 2026-04-30 | 1352.35 |
| 2025-01-02 | 2025-04-30 | 1352.35 |
| 2023-05-02 | 2024-12-31 | 1352.35 |
| 2023-04-25 | 2023-04-30 | 1352.35 |
| 2023-04-12 | 2023-04-24 | 1319.51 |
| 2023-02-06 | 2023-04-11 | 1322.04 |
| 2023-01-23 | 2023-02-03 | 1322.04 |
| 2022-11-21 | 2023-01-22 | 1287.20 |
| 2022-10-31 | 2022-11-18 | 1287.20 |
| 2022-10-20 | 2022-10-30 | 1274.73 |
| 2022-10-18 | 2022-10-19 | 1275.71 |
| 2022-09-27 | 2022-10-17 | 129.04 |
| 2022-09-26 | 2022-09-26 | 1005.83 |
| 2022-09-21 | 2022-09-25 | 1017.81 |
| 2022-09-16 | 2022-09-20 | 1182.44 |
| 2022-08-29 | 2022-08-29 | 825.67 |
| 2022-08-23 | 2022-08-28 | 1113.22 |
| 2022-07-25 | 2022-07-25 | 950.82 |
| 2022-07-18 | 2022-07-24 | 947.30 |
| 2022-06-28 | 2022-06-29 | 18.00 |
| 2022-06-27 | 2022-06-27 | 579.67 |
| 2022-06-23 | 2022-06-26 | 705.48 |
| 2022-06-16 | 2022-06-22 | 752.51 |
| 2022-05-17 | 2022-06-15 | 0.03 |
| 2022-04-26 | 2022-05-15 | 0.03 |
Bahari - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Bahari is: 1,515 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-20 | 1514.53 |
| 2026-03-20 | 2026-03-26 | 2994.58 |
| 2025-12-15 | 2026-03-08 | 1514.53 |
| 2025-12-11 | 2025-12-14 | 1530.29 |
| 2025-01-01 | 2025-12-10 | 1814.29 |
| 2024-12-24 | 2024-12-31 | 1813.65 |
| 2024-12-03 | 2024-12-23 | 1811.81 |
| 2024-11-01 | 2024-12-02 | 1809.41 |
| 2024-10-01 | 2024-10-31 | 1806.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.