Barberių idėjos, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Barberių idėjos - Company finances

EUR
2019
From: 2019-06-04
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 - - - 14,537 41,228 35,574 44,128
Profit before tax -330 -6 -450 1,052 -1,676 1,397 5,730
Net profit -330 -6 -450 986 -1,676 1,374 5,379
Equity -330 -336 -786 200 -1,476 -102 4,461
Liabilities - 646 804 5,512 6,623 8,979 151,780
Non-current assets 0 0 0 1,338 1,868 2,293 148,693
Current assets 0 310 18 4,374 3,279 6,584 7,548
Total assets 0 310 18 5,712 5,147 8,877 156,241
Taxes paid
STI taxes - - - - 950 443 631
Financial indicators
Revenue change y/y - - - - +183.6% -13.7% +24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -1.9% -2500.0% 17.3% -32.6% 15.5% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 493.0% - - 120.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 6.8% -4.1% 3.9% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 7.2% -4.1% 3.9% 13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 27.6 - - 34.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 7,269 20,614 28,459 44,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barberių idėjos - Social security debts

From To Debt, €
2024-08-19 2024-08-20 25.86

Barberių idėjos - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Barberių idėjos is: 0 €

From To Overdue, €
2026-06-18 2026-09-14 0.13
2025-10-02 2025-10-07 0.34
2025-08-21 2025-09-08 0.34
2025-08-13 2025-08-20 23.27
2025-07-10 2025-07-20 22.99
2025-04-09 2025-04-10 55.07
2024-12-11 2024-12-14 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.
Barberiu idejos, MB (code 305179115) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of €44.1K and net profit of €5.4K, giving a profit margin of 12.2%. Revenue increased by 24.1% year on year and was 7.0% higher than two years earlier, showing a recovery after the weaker 2024 result. The 2023–2025 trend moved from a €1.7K loss in 2023, to a €1.4K profit in 2024, and then to stronger profitability in 2025. At year-end 2025, total assets reached €156.2K, supported mainly by €148.7K in long-term assets, while short-term assets amounted to €7.5K. Equity was €4.5K and liabilities €151.8K, indicating a highly leveraged balance sheet and a very low equity buffer. ROA stood at 3.4%, asset turnover was 0.28x, and revenue per employee was €44.1K, with profit per employee of €5.4K.