Plaukų galerija, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Plaukų galerija - 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 43,806 33,122 26,554 33,445 31,451 37,832 44,382 44,885
Profit before tax - - - - - - - -
Net profit 7,059 3,033 5,447 9,055 1,900 3,800 11,007 5,669
Equity 11,185 14,217 19,665 28,720 32,559 36,347 53,628 18,176
Liabilities 13,889 4,132 5,124 9,185 3,589 3,379 6,542 17,105
Non-current assets 173 40 0 0 0 0 0 0
Current assets 24,901 18,309 24,789 37,905 36,148 39,726 60,170 35,281
Total assets 25,074 18,349 24,789 37,905 36,148 39,726 60,170 35,281
Taxes paid
STI taxes - - - - - 973 1,147 1,652
Financial indicators
Revenue change y/y +11.4% -24.4% -19.8% +26.0% -6.0% +20.3% +17.3% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.2% 16.5% 22.0% 23.9% 5.3% 9.6% 18.3% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.1% 21.3% 27.7% 31.5% 5.8% 10.5% 20.5% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 9.2% 20.5% 27.1% 6.0% 10.0% 24.8% 12.6%
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. 1.2 0.3 0.3 0.3 0.1 0.1 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,806 33,122 26,554 33,445 31,451 37,832 44,382 44,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plaukų galerija - Social security debts

From To Debt, €
2024-05-16 2024-05-19 219.76
2022-09-16 2022-09-18 160.71

Plaukų galerija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Plauku galerija, UAB (code 300069177) is a private limited liability company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €44.9K and net profit of €5.7K, with a profit margin of 12.6%. Revenue increased by 1.1% year on year and by 18.6% over two years, showing steady top-line growth. Profitability improved sharply in 2024, when net profit reached €11.0K versus €3.8K in 2023, before easing in 2025. The latest balance sheet shows total assets of €35.3K, equity of €18.2K and liabilities of €17.1K. Key ratios for 2025 indicate ROE of 31.2%, ROA of 16.1%, debt-to-equity of 0.94 and asset turnover of 1.27x. Revenue per employee was €44.9K and profit per employee €5.7K, suggesting a compact operating structure. Overall, the 2025 figures point to a small service business with moderate profitability and a stronger balance sheet position than in the prior year, although equity declined materially from 2024.