Alex Barber Shop, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Alex Barber Shop - Company finances

EUR
2018
From: 2018-03-09
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 19,486 32,969 33,240 41,360 60,882 71,590 81,310 89,642
Profit before tax -3,206 529 3,579 3,053 -16,225 11,228 9,985 -639
Net profit -3,206 529 3,315 2,776 -16,225 11,228 9,567 -1,177
Equity -3,205 -2,677 638 3,414 -12,811 -1,582 7,985 -1,176
Liabilities - - - - 23,217 20,905 26,373 18,299
Non-current assets 6,385 5,123 4,158 2,598 4,398 2,543 8,405 7,060
Current assets 1,224 1,825 1,457 14,090 6,008 16,780 25,855 10,063
Total assets 7,609 6,948 5,615 16,688 10,406 19,323 34,260 17,123
Taxes paid
STI taxes - - - - - 11,633 11,522 7,968
Financial indicators
Revenue change y/y - +69.2% +0.8% +24.4% +47.2% +17.6% +13.6% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.1% 7.6% 59.0% 16.6% -155.9% 58.1% 27.9% -6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 519.6% 81.3% - - 119.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% 1.6% 10.0% 6.7% -26.6% 15.7% 11.8% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% 1.6% 10.8% 7.4% -26.6% 15.7% 12.3% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 58,575 81,310 89,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alex Barber Shop - Social security debts

From To Debt, €
2024-07-24 2024-08-31 0.05
2024-04-16 2024-04-30 20.08

Alex Barber Shop - 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.
Alex Barber Shop, MB (code 304781581) is a small partnership engaged in hairdressing and barber activities. In the latest financial year 2025, the company generated revenue of €89.6K, up 10.2% year on year and 25.2% over two years. Profitability weakened materially: net profit turned into a loss of €1.2K in 2025, after a profit of €9.6K in 2024 and €11.2K in 2023. The profit margin followed the same path, narrowing from 15.7% in 2023 to 11.8% in 2024 and -1.3% in 2025. The balance sheet also changed significantly, with total assets falling to €17.1K from €34.3K in 2024, equity moving back to -€1.2K, and liabilities at €18.3K. Long-term assets stood at €7.1K and short-term assets at €10.1K at the end of 2025. Asset turnover remained strong at 5.24x, and revenue per employee was €89.6K. ROE and debt-related ratios are affected by the negative equity position and should be interpreted cautiously.