Bartneda - Company finances
|
EUR
|
2025
From: 2025-08-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 35,091 |
| Profit before tax | -5,240 |
| Net profit | -5,240 |
| Equity | -4,240 |
| Liabilities | 63,391 |
| Non-current assets | 19,418 |
| Current assets | 39,733 |
| Total assets | 59,151 |
|
Taxes paid
|
|
| STI taxes | 1,053 |
| Social insurance contributions | 1,903 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% |
| 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. | 12,533 |
Sales revenue
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Bartneda - Social security debts
The amount of overdue SODRA debt for the company Bartneda as of the last working day is: 915 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 915.19 |
| 2026-10-03 | 2026-10-05 | 915.19 |
| 2026-09-26 | 2026-09-28 | 915.19 |
| 2026-09-20 | 2026-09-21 | 915.19 |
| 2026-09-16 | 2026-09-17 | 915.19 |
| 2026-08-28 | 2026-08-30 | 322.09 |
| 2026-08-23 | 2026-08-27 | 720.67 |
| 2026-08-18 | 2026-08-19 | 720.67 |
| 2026-07-23 | 2026-08-17 | 6.71 |
| 2026-07-19 | 2026-07-21 | 711.64 |
| 2026-07-16 | 2026-07-17 | 711.64 |
| 2026-06-29 | 2026-06-29 | 686.45 |
| 2026-06-16 | 2026-06-28 | 913.78 |
| 2026-05-17 | 2026-05-20 | 714.15 |
| 2026-05-03 | 2026-05-14 | 1.75 |
| 2026-04-27 | 2026-04-29 | 1.75 |
| 2026-04-26 | 2026-04-26 | 614.95 |
| 2026-04-24 | 2026-04-25 | 616.70 |
| 2026-04-20 | 2026-04-23 | 614.95 |
| 2026-03-27 | 2026-03-27 | 636.91 |
| 2026-03-17 | 2026-03-24 | 636.91 |
| 2026-01-16 | 2026-01-19 | 97.58 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-25 | 14.89 |
Bartneda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bartneda is: 927 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 926.62 |
| 2026-10-05 | 2026-10-06 | 1694.04 |
| 2026-10-02 | 2026-10-04 | 1721.87 |
| 2026-09-28 | 2026-10-01 | 1920.92 |
| 2026-09-16 | 2026-09-27 | 474.92 |
| 2026-09-11 | 2026-09-15 | 472.68 |
| 2026-09-01 | 2026-09-10 | 1996.63 |
| 2026-08-28 | 2026-08-31 | 1993.93 |
| 2026-08-26 | 2026-08-27 | 117.83 |
| 2026-08-20 | 2026-08-25 | 35.19 |
| 2026-08-19 | 2026-08-19 | 38.76 |
| 2026-08-16 | 2026-08-18 | 38.58 |
| 2026-08-02 | 2026-08-03 | 2.56 |
| 2026-07-26 | 2026-07-26 | 280.61 |
| 2026-07-05 | 2026-07-25 | 437.29 |
| 2026-06-30 | 2026-07-04 | 1371.51 |
| 2026-06-28 | 2026-06-29 | 1370.4 |
| 2026-06-01 | 2026-06-27 | 0.58 |
| 2026-05-20 | 2026-05-26 | 2.5 |
| 2026-05-19 | 2026-05-19 | 290.77 |
| 2026-05-15 | 2026-05-18 | 289.51 |
| 2026-05-12 | 2026-05-14 | 2.37 |
| 2026-05-10 | 2026-05-11 | 50.79 |
| 2026-05-08 | 2026-05-09 | 84.53 |
| 2026-05-06 | 2026-05-07 | 138.8 |
| 2026-05-01 | 2026-05-05 | 1117.15 |
| 2026-04-30 | 2026-04-30 | 1116.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.