Daniela beauty - Company finances
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EUR
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2021
From: 2021-09-15
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 | 1,008 | 28,416 | 30,691 | 32,703 | 24,165 |
| Profit before tax | -12,837 | -2,881 | -4,456 | -1,127 | -2,214 |
| Net profit | -12,837 | -2,881 | -4,456 | -1,127 | -2,214 |
| Equity | -12,687 | -15,568 | -20,024 | -21,151 | -23,365 |
| Liabilities | - | 24,398 | 27,375 | 30,002 | 26,708 |
| Non-current assets | 3,539 | 3,395 | 2,967 | 3,419 | 1,924 |
| Current assets | 1,719 | 5,435 | 4,384 | 5,432 | 1,419 |
| Total assets | 5,258 | 8,830 | 7,351 | 8,851 | 3,343 |
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Taxes paid
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|||||
| STI taxes | - | - | 13 | 19 | 19 |
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Financial indicators
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| Revenue change y/y | - | +2719.0% | +8.0% | +6.6% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -244.1% | -32.6% | -60.6% | -12.7% | -66.2% |
| 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. | -1273.5% | -10.1% | -14.5% | -3.4% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1273.5% | -10.1% | -14.5% | -3.4% | -9.2% |
| 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. | - | - | - | - | - |
Sales revenue
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Daniela beauty - Social security debts
The amount of overdue SODRA debt for the company Daniela beauty as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Daniela 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.
Daniela beauty, MB (company code 305898178) is a Small partnership engaged in hairdressing and barber activities. In 2025, the company generated €24.2K in revenue and recorded a net loss of €2.2K, equal to a profit margin of -9.2%. This was a weaker result than in 2024, when revenue reached €32.7K and the net loss narrowed to €1.1K, after a €4.5K loss in 2023. Over the two-year period, revenue remained above the 2023 level of €30.7K, but profitability stayed negative throughout. The latest year also showed a decline in the balance sheet: total assets fell to €3.3K from €8.9K in 2024, while equity remained negative at €23.4K and liabilities stood at €26.7K. The business therefore operated with a heavily leveraged capital structure and a small asset base. Asset turnover was 7.23x in 2025, indicating that the company generated revenue efficiently relative to assets, although the negative equity position limits the interpretation of return ratios.