Lale - Company finances
|
EUR
|
2023
From: 2023-02-23
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 | 25,026 | 40,991 | 44,850 |
| Profit before tax | 1 | 3,861 | 169 |
| Net profit | 1 | 3,668 | 159 |
| Equity | 2,501 | 6,170 | 6,329 |
| Liabilities | 1,859 | 0 | 3,553 |
| Non-current assets | 0 | 4,000 | 4,000 |
| Current assets | 2,960 | 5,237 | 5,882 |
| Total assets | 2,960 | 9,237 | 9,882 |
|
Taxes paid
|
|||
| STI taxes | 419 | 671 | 3,773 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +63.8% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 59.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 9.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,897 | 27,327 | 20,700 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lale - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2026-03-15 | 2026-03-15 | 0.56 |
| 2026-02-18 | 2026-03-11 | 0.56 |
| 2026-01-16 | 2026-02-16 | 0.56 |
| 2026-01-01 | 2026-01-14 | 0.56 |
| 2025-12-16 | 2025-12-30 | 0.56 |
| 2025-11-18 | 2025-12-08 | 0.53 |
| 2025-10-23 | 2025-11-12 | 0.49 |
| 2025-07-16 | 2025-07-20 | 568.62 |
| 2024-07-29 | 2024-08-18 | 0.84 |
| 2024-07-26 | 2024-07-28 | 0.61 |
| 2024-07-24 | 2024-07-25 | 0.84 |
| 2024-06-20 | 2024-07-23 | 0.61 |
| 2024-06-18 | 2024-06-19 | 200.54 |
| 2024-05-16 | 2024-06-17 | 0.61 |
| 2024-04-23 | 2024-05-13 | 0.61 |
| 2024-02-19 | 2024-03-03 | 23.75 |
| 2024-01-23 | 2024-02-06 | 23.75 |
| 2024-01-17 | 2024-01-22 | 22.83 |
| 2024-01-16 | 2024-01-16 | 478.97 |
| 2023-12-18 | 2023-12-26 | 180.80 |
| 2023-11-16 | 2023-11-19 | 180.80 |
Lale - 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.
Lale, UAB (code 306257093) is a private limited liability company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €44.9K, up 9.4% year on year and 79.2% compared with 2023, showing steady top-line expansion over the period. Profitability weakened in the latest year: net profit was €159 in 2025, down from €3.7K in 2024, after only €1 in 2023. This means the 2025 margin was only a very thin positive level despite higher sales. The balance sheet remained small but stable, with total assets of €9.9K, equity of €6.3K and liabilities of €3.6K at the end of 2025. Equity accounted for 64.0% of assets, while debt-to-equity stood at 0.56. Return on equity was 2.5% and return on assets 1.6%, reflecting limited profit generation relative to the asset base. Asset turnover was 4.54x, indicating strong use of assets to produce revenue. Revenue per employee was €22.4K in 2025.