Pavasarinė garbana, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

Pavasarinė garbana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 35,247 36,188 28,127 18,991 34,321 44,550 44,460 44,752
Profit before tax - - - - - - - -
Net profit 66 321 5,640 -3,357 -320 -1,072 -461 -633
Equity -1,060 -739 4,901 1,544 1,224 152 -309 -942
Liabilities 2,450 3,395 526 509 569 1,261 1,188 2,202
Non-current assets 968 1,297 865 434 307 534 313 654
Current assets 422 1,359 4,562 1,619 1,486 879 566 606
Total assets 1,390 2,656 5,427 2,053 1,793 1,413 879 1,260
Taxes paid
STI taxes - - - - - 1,514 1,293 1,228
Social insurance contributions - - - - - 8,009 8,594 8,312
Financial indicators
Revenue change y/y -12.8% +2.7% -22.3% -32.5% +80.7% +29.8% -0.2% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% 12.1% 103.9% -163.5% -17.8% -75.9% -52.4% -50.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 115.1% -217.4% -26.1% -705.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.9% 20.1% -17.7% -0.9% -2.4% -1.0% -1.4%
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. - - 0.1 0.3 0.5 8.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,316 4,620 4,018 2,713 6,864 8,910 8,892 8,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pavasarinė garbana - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.41

Pavasarinė garbana - VMI tax arrears

From To Overdue, €
2025-05-12 2025-05-13 5.25

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.
Pavasarine garbana, UAB, a Private Limited Liability Company, operates in hairdressing and barber activities. In 2025, the company generated revenue of €44.8K, slightly above €44.5K in 2024 and €44.5K in 2023, showing a stable top-line trend over the three-year period. Profitability remained weak throughout the period: the company posted a net loss of €633 in 2025, compared with a loss of €461 in 2024 and €1.1K in 2023. The latest profit margin was -1.4%, indicating that operations were close to break-even but still negative. The balance sheet remains very small. At the end of 2025, total assets were €1.3K, equity was negative at €942, and liabilities stood at €2.2K. This points to a highly constrained capital structure and limited financial buffer. Asset turnover was unusually high relative to the small asset base, while return and leverage ratios should be viewed in that context. Revenue per employee was €8.9K and profit per employee was -€127, suggesting modest productivity and continued operating pressure.