Barsoma - Company finances
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EUR
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2022
From: 2022-03-09
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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Financial data
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| Sales revenue | 62,764 | 104,218 | 93,106 | 95,008 |
| Profit before tax | 4,772 | 3,358 | 3,052 | 4,545 |
| Net profit | 4,521 | 3,062 | 2,871 | 4,272 |
| Equity | 4,830 | 4,261 | 309 | 10,604 |
| Liabilities | 13,596 | 8,248 | 8,719 | 13,031 |
| Non-current assets | 2,016 | 1,478 | 2,108 | 11,030 |
| Current assets | 16,410 | 11,031 | 12,944 | 12,605 |
| Total assets | 18,426 | 12,509 | 15,052 | 23,635 |
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Taxes paid
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| STI taxes | - | 1,094 | 1,962 | 2,819 |
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Financial indicators
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| Revenue change y/y | - | +66.0% | -10.7% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 24.5% | 19.1% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 71.9% | 929.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.9% | 3.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 3.2% | 3.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.9 | 28.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,764 | 119,106 | 93,106 | - |
Sales revenue
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Barsoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-25 | 0.01 |
Barsoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 35.29 |
| 2025-03-15 | 2025-03-24 | 25.2 |
| 2025-02-28 | 2025-03-14 | 0.01 |
| 2025-02-20 | 2025-02-24 | 25.2 |
| 2025-02-16 | 2025-02-19 | 25.19 |
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.
Barsoma, MB (code 306037581) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue reached €95.0K, increasing by 2.0% year on year after €93.1K in 2024, but remaining below €104.2K in 2023, so the two-year revenue change was -8.8%. Net profit improved to €4.3K in 2025 from €2.9K in 2024 and €3.1K in 2023, while the profit margin rose to 4.5% from 3.1% and 2.9% in the prior two years. Total assets increased to €23.6K in 2025 from €15.1K in 2024 and €12.5K in 2023. Equity strengthened to €10.6K after €309 in 2024, while liabilities grew to €13.0K from €8.7K. At the end of 2025, long-term assets stood at €11.0K and short-term assets at €12.6K. Key 2025 ratios show an equity ratio of 44.9%, debt-to-equity of 1.23, ROA of 18.1%, ROE of 40.3% and asset turnover of 4.02x.