Bold salon - 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 | 2,325 | 13,050 | 20,074 | 23,187 | 31,086 | 43,295 | 36,061 | 36,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,776 | -13,222 | -7,443 | -16,843 | -17,818 | -5,353 | -8,342 | 1,317 |
| Equity | -22,195 | -35,417 | -42,860 | -59,703 | 2,500 | -2,853 | -11,195 | -9,878 |
| Liabilities | 29,410 | 45,456 | 53,730 | 69,344 | 8,763 | 9,061 | 15,523 | 40,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,245 | 927 | 1,514 | 1,189 |
| Current assets | 7,165 | 9,992 | 10,870 | 9,641 | 10,018 | 5,281 | 2,814 | 29,065 |
| Total assets | 7,165 | 9,992 | 10,870 | 9,641 | 11,263 | 6,208 | 4,328 | 30,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535 | 2,800 | 3,486 |
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Financial indicators
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| Revenue change y/y | - | +461.3% | +53.8% | +15.5% | +34.1% | +39.3% | -16.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -331.8% | -132.3% | -68.5% | -174.7% | -158.2% | -86.2% | -192.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -712.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1022.6% | -101.3% | -37.1% | -72.6% | -57.3% | -12.4% | -23.1% | 3.7% |
| 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. | - | - | - | - | 3.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,325 | 13,050 | 20,074 | 23,187 | 31,086 | 43,295 | 33,288 | 36,070 |
Sales revenue
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Bold salon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 279.20 |
| 2026-05-03 | 2026-05-06 | 72.24 |
| 2026-04-27 | 2026-04-29 | 72.24 |
| 2026-04-26 | 2026-04-26 | 71.97 |
| 2026-04-24 | 2026-04-25 | 72.24 |
| 2026-04-20 | 2026-04-23 | 71.97 |
| 2026-02-18 | 2026-03-04 | 65.47 |
| 2025-12-16 | 2025-12-16 | 248.50 |
| 2025-07-16 | 2025-07-16 | 251.16 |
| 2025-03-18 | 2025-03-20 | 19.80 |
| 2025-02-18 | 2025-02-23 | 398.96 |
| 2024-10-16 | 2024-10-16 | 217.41 |
| 2024-05-16 | 2024-05-19 | 222.60 |
| 2024-03-18 | 2024-03-19 | 225.42 |
| 2024-01-23 | 2024-01-30 | 178.83 |
| 2024-01-16 | 2024-01-22 | 178.44 |
| 2023-10-17 | 2023-10-19 | 189.09 |
| 2023-09-18 | 2023-09-18 | 192.79 |
| 2023-08-17 | 2023-08-20 | 196.49 |
| 2023-06-16 | 2023-06-20 | 203.37 |
| 2023-05-16 | 2023-05-17 | 197.07 |
| 2022-02-17 | 2022-02-20 | 20.88 |
| 2021-11-16 | 2021-11-17 | 25.75 |
| 2021-09-16 | 2021-09-19 | 25.72 |
Bold salon - 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.
Bold salon, UAB (code 304565060), is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, revenue was €36.1K, unchanged from 2024, but below the €43.3K achieved in 2023. Profitability improved materially in 2025: net profit reached €1.3K after losses of €8.3K in 2024 and €5.4K in 2023, lifting the profit margin to 3.7%. The three-year trend shows a decline in revenue followed by a return to modest profit. The balance sheet strengthened in scale, with total assets rising to €30.3K in 2025 from €4.3K a year earlier, mainly through short-term assets of €29.1K. Liabilities also increased to €40.1K, while equity remained negative at €9.9K. Asset turnover was 1.19x, and return on assets was 4.3%. Revenue per employee was €36.1K, with profit per employee of €1.3K in 2025.