Barzdaskučių cechas, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Barzdaskučių cechas - Company finances

EUR
2021
From: 2021-02-01
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 29,227 42,587 36,926 35,741 39,089
Profit before tax - - - - 96
Net profit 1,631 1,033 -933 8 94
Equity 4,631 5,664 4,731 4,739 4,834
Liabilities 601 753 397 347 342
Non-current assets 0 0 0 0 0
Current assets 5,222 6,407 5,117 5,064 5,176
Total assets 5,222 6,407 5,117 5,064 5,176
Taxes paid
STI taxes - - 2,808 1,999 2,283
Financial indicators
Revenue change y/y - +45.7% -13.3% -3.2% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 16.1% -18.2% 0.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.2% 18.2% -19.7% 0.2% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 2.4% -2.5% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,086 14,196 17,043 17,871 19,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Barzdaskučių cechas - Social security debts

The company had no debts to Sodra

Barzdaskučių cechas - 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.
Barzdaskuciu cechas, UAB (code 305692114) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €39.1K, up 9.4% year on year and 5.9% over two years, while net profit improved to €94 from €8 in 2024 and a loss of €933 in 2023. Profitability remained limited, with a 0.2% net margin in 2025, but the direction is positive after the earlier loss-making year. The balance sheet stayed small and stable: total assets were €5.2K, equity €4.8K and liabilities €342 at the end of 2025. This points to a very high equity ratio of 93.4% and low leverage, with debt-to-equity at 0.07. Asset turnover was 7.55x, indicating strong revenue generation relative to the asset base. Revenue per employee was €19.5K and profit per employee €47, suggesting modest productivity and very thin earnings in the latest financial year.