Vestra barba, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Vestra barba - 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 34,708 66,641 74,154 57,076 82,946 90,511 85,957 67,879
Profit before tax -29,338 -1,149 -4,067 - 2,276 8,782 -2,000 480
Net profit -29,338 -1,149 -4,067 -4,548 2,242 8,650 -2,000 471
Equity -47,246 -48,445 -52,512 -57,060 -54,818 -46,167 -48,167 -47,672
Liabilities 69,148 73,165 79,890 77,188 73,129 59,039 59,306 60,902
Non-current assets 15,815 14,564 21,934 16,979 13,367 7,673 4,390 3,717
Current assets 6,087 10,156 5,444 3,149 4,944 5,199 6,749 9,513
Total assets 21,902 24,720 27,378 20,128 18,311 12,872 11,139 13,230
Taxes paid
STI taxes - - - - - 19,248 20,940 16,624
Social insurance contributions - - - - - 12,103 12,785 5,350
Financial indicators
Revenue change y/y +9180.2% +92.0% +11.3% -23.0% +45.3% +9.1% -5.0% -21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -134.0% -4.6% -14.9% -22.6% 12.2% 67.2% -18.0% 3.6%
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. -84.5% -1.7% -5.5% -8.0% 2.7% 9.6% -2.3% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -84.5% -1.7% -5.5% - 2.7% 9.7% -2.3% 0.7%
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. 9,054 15,994 16,479 14,269 20,313 21,722 21,489 20,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vestra barba - Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.61
2023-05-16 2023-05-17 4.98

Vestra barba - VMI tax arrears

From To Overdue, €
2025-01-15 2025-01-15 272.64

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.
Vestra barba, UAB (code 304538558) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of EUR 67.9K, down 21.0% year on year and 25.0% below the 2023 level. After a loss in 2024, it returned to profitability in 2025 with net profit of EUR 471 and a profit margin of 0.7%. The 2023–2025 trajectory shows declining turnover from EUR 90.5K in 2023 to EUR 86.0K in 2024 and EUR 67.9K in 2025, with net profit moving from EUR 8.7K to a EUR 2.0K loss and then back to a small gain. At the balance sheet level, total assets were EUR 13.2K in 2025, compared with EUR 11.1K in 2024 and EUR 12.9K in 2023. Equity remained negative at EUR -47.7K, while liabilities increased to EUR 60.9K. Asset turnover was 5.13x, revenue per employee was EUR 22.6K, and profit per employee was EUR 157, indicating modest operating efficiency despite a weak capital structure.