Barita - Company finances
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EUR
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2021
From: 2021-09-13
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
|
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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Financial data
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| Sales revenue | 22,500 | 14,784 | 22,930 | - | 82,350 |
| Profit before tax | 22,341 | 9,813 | 22,003 | -1,418 | 61,188 |
| Net profit | 22,341 | 9,112 | 20,903 | -1,418 | 57,517 |
| Equity | 22,441 | 13,553 | 24,456 | 9,744 | 31,261 |
| Liabilities | 159 | 2,152 | 5,395 | 141 | 5,345 |
| Non-current assets | 0 | 0 | 0 | - | 13,527 |
| Current assets | 22,600 | 15,705 | 29,851 | 9,885 | 23,079 |
| Total assets | 22,600 | 15,705 | 29,851 | 9,885 | 36,606 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,211 | 7,378 | 8,597 |
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Financial indicators
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| Revenue change y/y | - | -34.3% | +55.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 58.0% | 70.0% | -14.3% | 157.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 67.2% | 85.5% | -14.6% | 184.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 61.6% | 91.2% | - | 69.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 66.4% | 96.0% | - | 74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Barita - Social security debts
The company had no debts to Sodra
Barita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-07-23 | 0.78 |
| 2025-04-28 | 2025-04-28 | 1254.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.