HAIR PROFESSIONAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 82,805 | 60,572 | 40,034 | 39,695 | 49,913 | 40,845 | 42,491 | 52,645 |
| Profit before tax | 2,935 | 1,244 | -1,110 | -5,380 | -2,798 | -8,253 | -7,272 | 4,479 |
| Net profit | 1,897 | 1,244 | -1,110 | -5,380 | -2,798 | -8,253 | -7,272 | 4,479 |
| Equity | -25,655 | -24,411 | -25,521 | -30,901 | -33,699 | -41,952 | -49,224 | -44,745 |
| Liabilities | 38,283 | 38,619 | 36,882 | 41,003 | 41,859 | 48,984 | 54,866 | 54,834 |
| Non-current assets | 1,655 | 1,577 | 1,532 | 1,641 | 1,857 | 2,299 | 1,988 | 1,688 |
| Current assets | 10,802 | 12,461 | 9,441 | 8,622 | 7,600 | 4,450 | 3,316 | 7,521 |
| Total assets | 12,457 | 14,038 | 10,973 | 10,263 | 9,457 | 6,749 | 5,304 | 9,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,600 | 6,325 | 6,384 |
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Financial indicators
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| Revenue change y/y | -19.7% | -26.8% | -33.9% | -0.8% | +25.7% | -18.2% | +4.0% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 8.9% | -10.1% | -52.4% | -29.6% | -122.3% | -137.1% | 48.6% |
| 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. | 2.3% | 2.1% | -2.8% | -13.6% | -5.6% | -20.2% | -17.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.1% | -2.8% | -13.6% | -5.6% | -20.2% | -17.1% | 8.5% |
| 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. | 43,202 | 30,286 | 20,017 | 28,019 | 49,913 | 40,845 | 42,491 | 52,645 |
Sales revenue
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HAIR PROFESSIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.61 |
| 2026-08-23 | 2026-08-23 | 278.98 |
| 2026-08-19 | 2026-08-19 | 278.98 |
| 2026-06-11 | 2026-06-15 | 47.31 |
| 2026-05-18 | 2026-06-08 | 47.31 |
| 2026-05-17 | 2026-05-17 | 302.97 |
| 2026-05-03 | 2026-05-14 | 23.99 |
| 2026-04-21 | 2026-04-29 | 23.99 |
| 2026-04-20 | 2026-04-20 | 23.99 |
| 2026-04-03 | 2026-04-15 | 116.22 |
| 2026-03-29 | 2026-04-02 | 155.57 |
| 2026-03-17 | 2026-03-27 | 155.57 |
| 2026-03-15 | 2026-03-15 | 210.57 |
| 2026-02-20 | 2026-03-11 | 210.57 |
| 2026-02-18 | 2026-02-19 | 583.90 |
| 2026-01-16 | 2026-02-17 | 265.57 |
| 2026-01-01 | 2026-01-14 | 320.57 |
| 2025-12-16 | 2025-12-30 | 320.57 |
| 2025-12-15 | 2025-12-15 | 2.24 |
| 2025-11-18 | 2025-12-14 | 375.57 |
| 2025-11-17 | 2025-11-17 | 57.24 |
| 2025-10-16 | 2025-11-16 | 430.57 |
| 2025-10-14 | 2025-10-15 | 112.24 |
| 2025-09-16 | 2025-10-13 | 485.57 |
| 2025-09-07 | 2025-09-15 | 540.57 |
| 2025-08-31 | 2025-09-03 | 540.57 |
| 2025-08-19 | 2025-08-29 | 540.57 |
| 2025-08-18 | 2025-08-18 | 222.24 |
| 2025-08-04 | 2025-08-17 | 595.57 |
| 2025-07-27 | 2025-08-03 | 650.57 |
| 2025-07-17 | 2025-07-26 | 650.57 |
| 2025-07-16 | 2025-07-16 | 968.90 |
| 2025-06-17 | 2025-07-15 | 650.57 |
| 2025-06-16 | 2025-06-16 | 332.24 |
| 2025-06-11 | 2025-06-15 | 705.57 |
| 2025-06-08 | 2025-06-09 | 705.57 |
| 2025-05-19 | 2025-06-04 | 705.57 |
| 2025-05-16 | 2025-05-18 | 1078.90 |
| 2025-05-04 | 2025-05-15 | 760.57 |
| 2025-04-16 | 2025-04-30 | 760.57 |
| 2025-03-18 | 2025-04-15 | 815.57 |
| 2025-03-17 | 2025-03-17 | 497.24 |
| 2025-02-18 | 2025-03-16 | 870.57 |
| 2025-02-17 | 2025-02-17 | 552.24 |
| 2025-01-20 | 2025-02-16 | 925.57 |
| 2025-01-16 | 2025-01-19 | 1298.90 |
| 2025-01-02 | 2025-01-15 | 980.57 |
| 2024-12-22 | 2024-12-31 | 980.57 |
| 2024-12-17 | 2024-12-20 | 980.57 |
| 2024-12-16 | 2024-12-16 | 662.24 |
| 2024-11-18 | 2024-12-15 | 1035.57 |
| 2024-10-16 | 2024-11-17 | 1090.57 |
| 2024-10-15 | 2024-10-15 | 772.24 |
| 2024-09-17 | 2024-10-14 | 1145.57 |
| 2024-09-16 | 2024-09-16 | 827.24 |
| 2024-08-22 | 2024-09-15 | 1200.57 |
| 2024-08-19 | 2024-08-21 | 1200.57 |
| 2024-08-16 | 2024-08-18 | 882.24 |
| 2024-07-16 | 2024-08-15 | 992.24 |
| 2024-07-15 | 2024-07-15 | 673.91 |
| 2024-06-18 | 2024-07-14 | 1310.57 |
| 2024-06-17 | 2024-06-17 | 992.24 |
| 2024-05-16 | 2024-06-16 | 1365.57 |
| 2024-04-16 | 2024-05-15 | 1420.57 |
| 2024-03-18 | 2024-04-15 | 1477.31 |
| 2024-03-15 | 2024-03-17 | 1158.98 |
| 2024-02-19 | 2024-03-14 | 1532.31 |
| 2024-02-15 | 2024-02-18 | 1213.98 |
| 2024-01-16 | 2024-02-14 | 1587.31 |
| 2024-01-15 | 2024-01-15 | 1268.98 |
| 2023-12-18 | 2024-01-11 | 1642.31 |
| 2023-12-15 | 2023-12-17 | 1323.98 |
| 2023-11-16 | 2023-12-14 | 1697.31 |
| 2023-10-17 | 2023-11-15 | 1752.31 |
| 2023-09-18 | 2023-10-16 | 1809.05 |
| 2023-09-15 | 2023-09-17 | 1490.72 |
| 2023-08-17 | 2023-09-14 | 1864.05 |
| 2023-08-16 | 2023-08-16 | 1545.72 |
| 2023-07-18 | 2023-08-15 | 1919.05 |
| 2023-07-17 | 2023-07-17 | 1600.72 |
| 2023-06-16 | 2023-07-16 | 1974.05 |
| 2023-06-15 | 2023-06-15 | 1655.72 |
| 2023-05-16 | 2023-06-14 | 2029.05 |
| 2023-05-15 | 2023-05-15 | 1710.72 |
| 2023-05-02 | 2023-05-14 | 2084.05 |
| 2023-04-18 | 2023-04-28 | 2084.05 |
| 2023-04-05 | 2023-04-17 | 2139.05 |
| 2023-03-16 | 2023-04-04 | 2137.31 |
| 2023-02-17 | 2023-03-15 | 2192.31 |
| 2023-02-06 | 2023-02-16 | 2247.31 |
| 2023-01-17 | 2023-02-03 | 2247.31 |
| 2023-01-16 | 2023-01-16 | 1932.92 |
| 2022-12-19 | 2023-01-15 | 2302.31 |
| 2022-12-16 | 2022-12-18 | 2357.31 |
| 2022-12-15 | 2022-12-15 | 2042.92 |
| 2022-11-21 | 2022-12-14 | 2357.31 |
| 2022-11-17 | 2022-11-18 | 2357.31 |
| 2022-11-15 | 2022-11-16 | 2042.92 |
| 2022-10-18 | 2022-11-14 | 2412.31 |
| 2022-10-17 | 2022-10-17 | 2097.92 |
| 2022-09-16 | 2022-10-16 | 2467.31 |
| 2022-09-15 | 2022-09-15 | 2152.92 |
| 2022-08-23 | 2022-09-14 | 2522.31 |
| 2022-08-16 | 2022-08-22 | 2207.92 |
| 2022-07-19 | 2022-08-15 | 2577.31 |
| 2022-07-18 | 2022-07-18 | 2632.31 |
| 2022-07-15 | 2022-07-17 | 2317.92 |
| 2022-05-17 | 2022-07-14 | 2632.31 |
| 2022-05-16 | 2022-05-16 | 2317.92 |
| 2022-04-19 | 2022-05-15 | 2632.31 |
| 2022-04-15 | 2022-04-18 | 2317.92 |
| 2021-12-16 | 2022-04-14 | 2632.31 |
| 2021-12-15 | 2021-12-15 | 2321.85 |
| 2021-11-16 | 2021-12-14 | 2632.31 |
| 2021-11-15 | 2021-11-15 | 2321.85 |
| 2021-11-03 | 2021-11-14 | 2632.31 |
| 2021-10-18 | 2021-11-02 | 2942.77 |
| 2021-09-30 | 2021-10-17 | 2632.31 |
| 2021-09-16 | 2021-09-29 | 2942.77 |
HAIR PROFESSIONAL - 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.
HAIR PROFESSIONAL, UAB (code 300141655) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated revenue of €52.6K, up 23.9% year on year and 28.9% compared with 2023. The business moved from losses in the previous two years to profitability in 2025: net loss was €8.3K in 2023 and €7.3K in 2024, before turning into net profit of €4.5K in 2025, with an 8.5% profit margin. The latest result therefore shows a clear operational improvement. On the balance sheet, total assets increased to €9.2K in 2025 from €5.3K in 2024, while equity remained negative at €44.7K and liabilities stood at €54.8K. This indicates that the company still operates with a weak capital structure and obligations well above its asset base. Revenue per employee was €52.6K, and profit per employee was €4.5K. Profitability and return measures are shaped by a very small asset base, so they should be interpreted with caution.