Depiliacijų namai - Company finances
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EUR
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2022
From: 2022-08-08
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 | 4,379 | 16,773 | 26,194 | 26,946 |
| Profit before tax | 1,604 | 3,115 | -5,859 | -1,559 |
| Net profit | 1,604 | 2,959 | -5,859 | -1,559 |
| Equity | 2,004 | 4,964 | -896 | -2,455 |
| Liabilities | 42,153 | 40,333 | 60,527 | 62,685 |
| Non-current assets | 32,975 | 34,526 | 42,864 | 30,302 |
| Current assets | 11,182 | 10,771 | 16,767 | 29,928 |
| Total assets | 44,157 | 45,297 | 59,631 | 60,230 |
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Taxes paid
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| STI taxes | - | - | 156 | - |
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Financial indicators
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| Revenue change y/y | - | +283.0% | +56.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 6.5% | -9.8% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 59.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 17.6% | -22.4% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 18.6% | -22.4% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 8.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Depiliacijų namai - Social security debts
The company had no debts to Sodra
Depiliacijų namai - 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.
Depiliaciju namai, MB (code 306127865) is a small partnership providing beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €26.9K, up 2.9% year on year and 60.6% compared with 2023. Profitability remained negative, with net loss of €1.6K in 2025 after a loss of €5.9K in 2024, following a net profit of €3.0K in 2023. The 2025 profit margin was -5.8%, showing some improvement versus the sharper loss margin in 2024. The balance sheet at the end of 2025 showed total assets of €60.2K, equity of -€2.5K and liabilities of €62.7K. Assets consisted of €30.3K in long-term assets and €29.9K in short-term assets. The company’s asset turnover was 0.45x in 2025, indicating moderate revenue generation relative to its asset base. Equity-based indicators should be interpreted cautiously because equity was negative in 2024 and 2025.