Bold salon, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Bold salon - 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 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
Taxes paid
STI taxes - - - - - 535 2,800 3,486
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.