Hair Eros, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Hair Eros - Company finances

EUR
2021
From: 2021-07-29
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 - 44,541 43,148 35,508 44,671
Profit before tax -34,313 4,350 628 4,119 1,029
Net profit -34,313 4,350 628 4,119 1,029
Equity -33,313 -28,963 -28,335 -24,217 -23,188
Liabilities - 37,956 45,143 37,859 37,001
Non-current assets 2,591 2,233 1,476 720 18
Current assets 3,630 6,760 15,332 12,922 13,795
Total assets 6,221 8,993 16,808 13,642 13,813
Taxes paid
STI taxes - - 741 812 650
Financial indicators
Revenue change y/y - - -3.1% -17.7% +25.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -551.6% 48.4% 3.7% 30.2% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.8% 1.5% 11.6% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.8% 1.5% 11.6% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,541 43,148 35,508 44,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hair Eros - Social security debts

From To Debt, €
2023-07-19 2023-07-20 693.22
2022-02-17 2022-03-06 177.17

Hair Eros - VMI tax arrears

From To Overdue, €
2025-01-18 2025-02-03 5.57
2024-12-18 2024-12-28 1.7
2024-12-13 2024-12-17 59.26
2024-12-01 2024-12-12 1.06
2024-11-17 2024-11-30 0.78

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.
Hair Eros, UAB (code 305846637) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the latest year, the company generated revenue of €44.7K, up 25.8% year on year and 3.5% over two years. Net profit was €1.0K, with a profit margin of 2.3%. The revenue and profit profile shows a dip in 2024 followed by a recovery in 2025: revenue fell from €43.1K in 2023 to €35.5K in 2024, then rose to €44.7K in 2025, while net profit moved from €628 in 2023 to €4.1K in 2024 and €1.0K in 2025. At year-end 2025, total assets stood at €13.8K, equity was negative at €23.2K, and liabilities were €37.0K. Asset turnover was 3.23x, ROA was 7.5%, and reported ROE was -4.4%, reflecting the negative equity position. Revenue per employee was €44.7K and profit per employee €1.0K.