Saulėgrąža Beauty - Company finances
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EUR
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2020
From: 2020-05-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 37,576 | 67,087 | 104,076 | 122,429 | 181,042 |
| Profit before tax | -5,321 | -5,509 | -8,030 | 18,728 | 7,063 | - |
| Net profit | -5,321 | -5,509 | -8,030 | 18,705 | 6,691 | 878 |
| Equity | -2,821 | -8,329 | -16,359 | 2,346 | 9,037 | 9,914 |
| Liabilities | 8,643 | 13,902 | 22,685 | 10,656 | 10,688 | 6,873 |
| Non-current assets | 3,979 | 4,656 | 2,999 | 3,222 | 6,865 | 7,640 |
| Current assets | 1,843 | 787 | 3,646 | 9,656 | 12,617 | 8,948 |
| Total assets | 5,822 | 5,443 | 6,645 | 12,878 | 19,482 | 16,588 |
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Taxes paid
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| STI taxes | - | - | - | 19,514 | 26,238 | 31,937 |
| Social insurance contributions | - | - | - | 11,587 | 16,548 | 17,802 |
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Financial indicators
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| Revenue change y/y | - | - | +78.5% | +55.1% | +17.6% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -91.4% | -101.2% | -120.8% | 145.2% | 34.3% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 797.3% | 74.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.7% | -12.0% | 18.0% | 5.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.7% | -12.0% | 18.0% | 5.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.5 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,198 | 13,417 | 17,842 | 17,284 | 26,494 |
Sales revenue
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Saulėgrąža Beauty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-02-18 | 73.26 |
| 2024-10-16 | 2024-10-20 | 80.37 |
| 2024-03-18 | 2024-03-20 | 24.79 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-17 | 2023-06-04 | 0.01 |
| 2023-05-16 | 2023-05-16 | 1.82 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 4.48 |
Saulėgrąža Beauty - 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.
Saulegraža Beauty, UAB (code 305556858) is a Private Limited Liability Company engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated EUR 181.0K in revenue, up 47.9% year on year and 74.0% over two years. Net profit was EUR 878, leaving a profit margin of 0.5%. This marks a clear slowdown in profitability compared with 2023, when revenue was EUR 104.1K and net profit reached EUR 18.7K, and 2024, when revenue increased to EUR 122.4K and net profit was EUR 6.7K. The balance sheet remained compact, with total assets of EUR 16.6K, equity of EUR 9.9K and liabilities of EUR 6.9K at the end of 2025. The equity ratio stood at 59.8%, debt-to-equity at 0.69, and asset turnover at 10.91x, indicating intensive use of assets to generate sales. Revenue per employee was EUR 30.2K and profit per employee EUR 146, pointing to strong turnover but very limited earnings in 2025.