Plaukų simfonija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 148,110 | 152,789 | 137,717 | 151,951 | 166,206 | 167,713 | 177,344 | 185,692 |
| Profit before tax | 402 | 1,360 | 26,089 | 5,277 | -4,298 | 957 | 5,979 | -8,347 |
| Net profit | 310 | 1,231 | 24,732 | 4,966 | -4,298 | 957 | 5,773 | -8,347 |
| Equity | 61,609 | 62,840 | 87,572 | 92,539 | 73,240 | 74,197 | 79,971 | 71,624 |
| Liabilities | 7,574 | 4,842 | 5,092 | 5,671 | 8,413 | 5,857 | 6,207 | 17,679 |
| Non-current assets | 12,115 | 10,500 | 22,635 | 30,115 | 23,407 | 18,469 | 31,168 | 26,688 |
| Current assets | 56,039 | 56,245 | 69,308 | 67,532 | 57,681 | 61,014 | 54,220 | 61,744 |
| Total assets | 68,154 | 66,745 | 91,943 | 97,647 | 81,088 | 79,483 | 85,388 | 88,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,474 | 44,296 | 48,421 |
| Social insurance contributions | - | - | - | - | - | 17,903 | 20,375 | 22,380 |
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Financial indicators
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| Revenue change y/y | +0.2% | +3.2% | -9.9% | +10.3% | +9.4% | +0.9% | +5.7% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.8% | 26.9% | 5.1% | -5.3% | 1.2% | 6.8% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 2.0% | 28.2% | 5.4% | -5.9% | 1.3% | 7.2% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 18.0% | 3.3% | -2.6% | 0.6% | 3.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.9% | 18.9% | 3.5% | -2.6% | 0.6% | 3.4% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,390 | 25,823 | 22,953 | 25,325 | 28,493 | 23,959 | 27,638 | 30,949 |
Sales revenue
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Plaukų simfonija - Social security debts
The company had no debts to Sodra
Plaukų simfonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 9.0 |
| 2025-11-30 | 2025-12-03 | 1.46 |
| 2024-12-30 | 2024-12-31 | 1.0 |
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 simfonija, UAB is a Private Limited Liability Company (code 301558790) engaged in the wholesale of perfume and cosmetics. In 2025, its revenue increased to €185.7K, up 4.7% year on year and 10.7% over two years. Profitability weakened materially: after net profit of €957 in 2023 and €5.8K in 2024, the company recorded a net loss of €8.3K in 2025, with a profit margin of -4.5%. The latest year therefore shows continued sales growth but a clear decline in earnings performance. On the balance sheet, total assets rose to €88.4K in 2025 from €85.4K in 2024, while equity declined to €71.6K from €80.0K and liabilities increased to €17.7K from €6.2K. Long-term assets were €26.7K and short-term assets €61.7K. Key ratios indicate moderate leverage and efficient asset use, with equity ratio at 81.0%, debt-to-equity at 0.25, asset turnover at 2.10x, ROE at -11.7% and ROA at -9.4%. Revenue per employee was €30.9K, while profit per employee was -€1.4K.