ESTETIKOS STUDIJA - 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 | 71,964 | 90,027 | 93,475 | 118,190 | 171,067 | 211,449 | 229,343 | 171,733 |
| Profit before tax | -68,094 | -50,110 | -11,397 | -20,091 | 2,743 | 18,670 | 6,252 | 6,769 |
| Net profit | -68,094 | -50,110 | -11,397 | -20,091 | 2,743 | 18,670 | 6,252 | 6,769 |
| Equity | -62,952 | -111,706 | -123,103 | -144,437 | -131,236 | -90,780 | -84,528 | -77,759 |
| Liabilities | 390,823 | 383,600 | 387,496 | 372,323 | 420,588 | 410,527 | 378,916 | 373,922 |
| Non-current assets | 251,585 | 225,910 | 200,057 | 158,971 | 200,781 | 198,089 | 222,563 | 198,215 |
| Current assets | 76,016 | 45,667 | 63,997 | 68,915 | 88,571 | 119,712 | 70,731 | 97,948 |
| Total assets | 327,601 | 271,577 | 264,054 | 227,886 | 289,352 | 317,801 | 293,294 | 296,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,441 | 38,163 | 28,760 |
| Social insurance contributions | - | - | - | - | - | 7,498 | 7,974 | 10,007 |
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Financial indicators
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| Revenue change y/y | -23.6% | +25.1% | +3.8% | +26.4% | +44.7% | +23.6% | +8.5% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -18.5% | -4.3% | -8.8% | 0.9% | 5.9% | 2.1% | 2.3% |
| 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. | -94.6% | -55.7% | -12.2% | -17.0% | 1.6% | 8.8% | 2.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.6% | -55.7% | -12.2% | -17.0% | 1.6% | 8.8% | 2.7% | 3.9% |
| 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. | 35,982 | 33,760 | 24,385 | 24,882 | 40,251 | 42,290 | 55,042 | 43,846 |
Sales revenue
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ESTETIKOS STUDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.53 |
| 2026-08-23 | 2026-08-23 | 2.53 |
| 2026-08-19 | 2026-08-19 | 2.53 |
| 2026-07-23 | 2026-07-30 | 2.53 |
| 2026-06-16 | 2026-06-25 | 851.36 |
| 2024-04-16 | 2024-04-21 | 9.84 |
| 2022-02-17 | 2022-02-20 | 1.86 |
ESTETIKOS STUDIJA - 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.
ESTETIKOS STUDIJA, UAB (code 302381275) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated EUR 171.7K in revenue, down 25.1% year on year and 18.8% below the 2023 level of EUR 211.4K. Profitability remained positive, with net profit of EUR 6.8K in 2025 after EUR 6.3K in 2024, but well below the EUR 18.7K earned in 2023. The 2025 profit margin was 3.9%, compared with 2.7% in 2024 and 8.8% in 2023, indicating weaker operating efficiency despite a small profit improvement. At the balance sheet date, total assets stood at EUR 296.2K, with EUR 198.2K in long-term assets and EUR 97.9K in short-term assets. Equity remained negative at EUR 77.8K, while liabilities were EUR 373.9K. The asset base was used with moderate efficiency, as asset turnover reached 0.58x. Revenue per employee was EUR 57.2K and profit per employee EUR 2.3K. ROA was 2.3%, while negative equity kept leverage pressure elevated.