Barsa - Company finances
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EUR
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2022
From: 2022-10-26
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 | 6,574 | 159,885 | 76,489 | 139,360 |
| Profit before tax | 5,523 | 46,157 | 6,116 | -9,321 |
| Net profit | 5,523 | 43,849 | 5,810 | -9,321 |
| Equity | 5,623 | 44,172 | 49,983 | 40,102 |
| Liabilities | 204 | 36,550 | 14,491 | 5,074 |
| Non-current assets | 0 | 34,650 | 26,950 | 0 |
| Current assets | 5,827 | 46,072 | 37,524 | 45,176 |
| Total assets | 5,827 | 80,722 | 64,474 | 45,176 |
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Taxes paid
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||||
| STI taxes | - | 1,367 | 9,506 | 5,895 |
| Social insurance contributions | - | - | - | 6,731 |
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Financial indicators
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| Revenue change y/y | - | +2332.1% | -52.2% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 54.3% | 9.0% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 99.3% | 11.6% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.0% | 27.4% | 7.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.0% | 28.9% | 8.0% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 34,840 |
Sales revenue
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Barsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 13.27 |
| 2022-11-03 | 2022-11-30 | 19.72 |
Barsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 1906.84 |
| 2026-02-21 | 2026-02-26 | 1906.25 |
| 2026-02-11 | 2026-02-20 | 1896.25 |
| 2025-02-22 | 2025-02-24 | 2.35 |
| 2025-02-20 | 2025-02-21 | 1547.85 |
| 2025-02-17 | 2025-02-19 | 1545.5 |
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.
Barsa, MB (code 306160947) is a Small partnership engaged in New construction. In the latest financial year 2025, revenue increased to €139.4K, up 82.2% year on year from €76.5K in 2024, but the company moved into a net loss of €9.3K, compared with net profit of €5.8K a year earlier. The 2025 profit margin was -6.7%. Over the last three years, revenue moved from €159.9K in 2023 to €76.5K in 2024 and then recovered in 2025, while profitability followed a weaker path, falling from €43.8K net profit in 2023 to a small profit in 2024 and a loss in 2025. At the end of 2025, total assets stood at €45.2K, equity at €40.1K and liabilities at €5.1K, indicating a high equity ratio of 88.8% and debt-to-equity of 0.13. Asset turnover was 3.08x, while ROA was -20.6% and ROE -23.2%. Revenue per employee was €34.8K, and profit per employee was -€2.3K.