EBO4 - 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 | 15,960 | 19,399 | 11,895 | 14,865 | 17,403 | 19,554 | 17,520 | 9,891 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 215 | 178 | -2,330 | 350 | 1,381 | -395 | -2,775 | -9,277 |
| Equity | -1,670 | -1,492 | -3,823 | -3,473 | -2,092 | -1,697 | -4,661 | -14,166 |
| Liabilities | 18,552 | 24,775 | 21,725 | 18,969 | 12,201 | 10,756 | 12,657 | 20,182 |
| Non-current assets | 21,184 | 17,263 | 14,647 | 12,141 | 10,087 | 7,581 | 6,648 | 6,009 |
| Current assets | 773 | 6,020 | 3,255 | 3,355 | 22 | 1,478 | 1,348 | 7 |
| Total assets | 21,957 | 23,283 | 17,902 | 15,496 | 10,109 | 9,059 | 7,996 | 6,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019 | 780 | 851 |
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Financial indicators
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| Revenue change y/y | +166.3% | +21.5% | -38.7% | +25.0% | +17.1% | +12.4% | -10.4% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.8% | -13.0% | 2.3% | 13.7% | -4.4% | -34.7% | -154.2% |
| 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. | 1.3% | 0.9% | -19.6% | 2.4% | 7.9% | -2.0% | -15.8% | -93.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,683 | 4,850 | 5,287 | 7,433 | 8,702 | 9,777 | 8,760 | 4,946 |
Sales revenue
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EBO4 - Social security debts
The company had no debts to Sodra
EBO4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-05-29 | 0.3 |
| 2025-03-15 | 2025-04-01 | 0.44 |
| 2025-03-05 | 2025-03-14 | 85.67 |
| 2025-03-02 | 2025-03-04 | 130.41 |
| 2025-02-20 | 2025-03-01 | 129.97 |
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.
EBO4, UAB (code 302590937) is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, the company generated €9.9K in revenue, down 43.5% year on year and 49.4% over two years. Net loss widened to €9.3K, resulting in a very weak profit margin of -93.8%. The trajectory has deteriorated steadily: revenue declined from €19.6K in 2023 to €17.5K in 2024 and then to €9.9K in 2025, while losses increased from €395 in 2023 to €2.8K in 2024 and €9.3K in 2025. At year-end 2025, total assets stood at €6.0K, with equity at -€14.2K and liabilities at €20.2K. Long-term assets accounted for nearly all assets, while short-term assets were minimal at €7. Asset turnover was 1.64x, indicating turnover of the asset base, but the negative equity position makes profitability and leverage ratios difficult to interpret. Revenue per employee was €4.9K, and profit per employee was -€4.6K.