Estetinis grožis - 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 | 70,198 | 88,443 | 137,705 | 132,211 | 146,544 | 179,090 | 165,888 | 143,848 |
| Profit before tax | 4,847 | 2,114 | 6,386 | 4,891 | 3,801 | 9,451 | 9,108 | 5,544 |
| Net profit | 4,605 | 1,658 | 5,402 | 3,953 | 3,088 | 8,569 | 8,058 | 4,920 |
| Equity | 5,839 | 7,496 | 12,898 | 16,853 | 8,392 | 16,960 | 25,018 | 14,403 |
| Liabilities | - | - | - | - | 11,833 | 14,857 | 17,907 | 17,001 |
| Non-current assets | 932 | 545 | 4,315 | 3,283 | 5,259 | 4,636 | 2,532 | 4,817 |
| Current assets | 7,906 | 11,961 | 25,251 | 24,828 | 14,966 | 27,181 | 40,393 | 26,587 |
| Total assets | 8,838 | 12,506 | 29,566 | 28,111 | 20,225 | 31,817 | 42,925 | 31,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,849 | 14,723 | 11,482 |
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Financial indicators
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| Revenue change y/y | +543.5% | +26.0% | +55.7% | -4.0% | +10.8% | +22.2% | -7.4% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 13.3% | 18.3% | 14.1% | 15.3% | 26.9% | 18.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 22.1% | 41.9% | 23.5% | 36.8% | 50.5% | 32.2% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.9% | 3.9% | 3.0% | 2.1% | 4.8% | 4.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 2.4% | 4.6% | 3.7% | 2.6% | 5.3% | 5.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 0.9 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Estetinis grožis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 190.19 |
| 2026-07-16 | 2026-07-17 | 190.19 |
| 2026-05-17 | 2026-05-17 | 109.62 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-21 | 103.35 |
| 2025-12-02 | 2025-12-31 | 84.90 |
| 2025-11-14 | 2025-12-01 | 12.45 |
| 2025-11-01 | 2025-11-13 | 72.45 |
| 2024-07-02 | 2024-07-31 | 950.56 |
| 2024-06-03 | 2024-07-01 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 524.86 |
| 2023-02-01 | 2023-02-28 | 466.23 |
| 2023-01-03 | 2023-01-31 | 407.60 |
| 2022-12-01 | 2023-01-02 | 356.65 |
| 2022-11-03 | 2022-11-30 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-03 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-02 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 20.78 |
Estetinis grožis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 43.24 |
| 2025-02-20 | 2025-02-24 | 43.24 |
| 2025-01-30 | 2025-02-19 | 0.24 |
| 2024-12-30 | 2025-01-22 | 0.24 |
| 2024-11-28 | 2024-12-20 | 0.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Estetinis grožis, MB (code 304552209) is a small partnership engaged in hairdressing and barber activities. In 2025, it generated revenue of €143.8K and net profit of €4.9K, with a profit margin of 3.4%. Revenue declined by 13.3% year on year and was 19.7% below the 2023 level, showing a two-year contraction from €179.1K in 2023 to €165.9K in 2024 and then to €143.8K in 2025. Net profit followed the same direction, easing from €8.6K in 2023 to €8.1K in 2024 and €4.9K in 2025. At year-end 2025, total assets were €31.4K, supported by equity of €14.4K and liabilities of €17.0K. Long-term assets were €4.8K and short-term assets €26.6K. Key ratios indicate solid operating efficiency, with ROE at 34.2%, ROA at 15.7%, debt-to-equity at 1.18, and asset turnover at 4.58x. Revenue per employee was €143.8K, while profit per employee was €4.9K.