Pylimo 27 - Company finances
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EUR
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2020
From: 2020-01-21
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 | 12,836 | 17,134 | 23,834 | 31,863 | 31,357 | 28,387 |
| Profit before tax | -213 | 34 | 2,263 | 884 | 1,005 | 716 |
| Net profit | -213 | 36 | 2,150 | 840 | 955 | 673 |
| Equity | -213 | -102 | 2,097 | 2,937 | 3,892 | 4,565 |
| Liabilities | - | 5,742 | 2,384 | 2,526 | 3,009 | 884 |
| Non-current assets | 5,984 | 4,535 | 2,948 | 1,388 | 4,425 | 3,329 |
| Current assets | 734 | 851 | 1,533 | 3,980 | 1,781 | 3,476 |
| Total assets | 6,718 | 5,386 | 4,481 | 5,368 | 6,206 | 6,805 |
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Taxes paid
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| STI taxes | - | - | - | 1,779 | 1,524 | 1,556 |
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Financial indicators
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| Revenue change y/y | - | +33.5% | +39.1% | +33.7% | -1.6% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.7% | 48.0% | 15.6% | 15.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.5% | 28.6% | 24.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 0.2% | 9.0% | 2.6% | 3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 0.2% | 9.5% | 2.8% | 3.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.9 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pylimo 27 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-03-31 | 13.55 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-01-03 | 2022-03-31 | 12.59 |
| 2021-11-04 | 2021-12-31 | 12.59 |
| 2021-08-13 | 2021-10-31 | 12.59 |
Pylimo 27 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.2 |
| 2025-06-19 | 2025-08-21 | 0.11 |
| 2025-04-16 | 2025-04-28 | 13.1 |
| 2025-03-20 | 2025-04-15 | 0.1 |
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.
Pylimo 27, MB (company code 305436766) is a small partnership engaged in hairdressing and barber activities. In 2025, it generated revenue of €28.4K and net profit of €673, with a profit margin of 2.4%. This followed revenue of €31.4K in 2024 and €31.9K in 2023, showing a moderate decline over the three-year period, while net profit moved from €840 in 2023 to €955 in 2024 and then to €673 in 2025. The company’s balance sheet remained modest but strengthened overall: total assets increased from €5.4K in 2023 to €6.2K in 2024 and €6.8K in 2025. Equity rose from €2.9K to €4.6K, while liabilities declined to €884 in 2025 from €3.0K in 2024. The latest financial ratios indicate solid profitability and balance-sheet structure, with ROE at 14.7%, ROA at 9.9%, debt-to-equity at 0.19, equity ratio at 67.1%, and asset turnover at 4.17x.