Ali barbershop, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Ali barbershop - Company finances

EUR
2023
From: 2023-06-07
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 14,486 101,273 111,704
Profit before tax -6,994 -22,690 -4,245
Net profit -6,994 -22,690 -4,245
Equity -6,994 -29,684 -33,928
Liabilities 2,243 43,529 53,553
Non-current assets 7,895 6,941 19,625
Current assets -12,646 6,904 0
Total assets -4,751 13,845 19,625
Taxes paid
STI taxes 291 23,353 15,641
Social insurance contributions 365 12,577 -
Financial indicators
Revenue change y/y - +599.1% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -163.9% -21.6%
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. -48.3% -22.4% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.3% -22.4% -3.8%
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. 6,208 27,620 111,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ali barbershop - Social security debts

From To Debt, €
2026-05-17 2026-05-17 151.04
2025-04-01 2025-04-14 0.13
2025-03-04 2025-03-12 0.13
2025-03-01 2025-03-02 0.13
2025-02-11 2025-02-13 0.13
2025-02-01 2025-02-09 0.13
2024-12-17 2024-12-20 91.37
2023-08-01 2023-08-31 58.63

Ali barbershop - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ali barbershop is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.24
2026-08-12 2026-08-13 0.3
2026-08-05 2026-08-11 0.15
2026-06-04 2026-06-05 552.89
2026-05-28 2026-06-03 4.43
2026-05-12 2026-05-17 649.33
2026-01-05 2026-01-05 680.39
2025-12-05 2025-12-15 2.6
2025-11-25 2025-11-25 27.11
2025-11-06 2025-11-14 0.35
2025-10-04 2025-10-18 208.1
2025-10-03 2025-10-03 209.45
2025-10-02 2025-10-02 208.7
2025-09-05 2025-09-14 208.55
2025-08-08 2025-09-04 0.55
2025-08-03 2025-08-07 208.0
2025-08-02 2025-08-02 208.04
2025-07-25 2025-08-01 0.04
2025-07-10 2025-07-23 0.66
2025-07-09 2025-07-09 32.24
2025-07-08 2025-07-08 97.89
2025-07-03 2025-07-07 97.23
2025-02-20 2025-02-21 108.33
2025-01-15 2025-01-15 219.77
2025-01-10 2025-01-14 404.57
2024-12-31 2025-01-09 0.03
2024-12-30 2024-12-30 23.22
2024-12-13 2024-12-23 21.95
2024-12-08 2024-12-12 426.49
2024-12-03 2024-12-07 428.81
2024-11-28 2024-12-02 5.81
2024-11-22 2024-11-23 5.64
2024-11-19 2024-11-21 624.7
2024-11-12 2024-11-18 621.6

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.
Ali barbershop, MB (code 306334604) is a Small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of €111.7K, up 10.3% year on year and 671.1% compared with 2023. The business remained loss-making, but the net loss narrowed sharply to €4.2K in 2025 from €22.7K in 2024 and €7.0K in 2023, indicating a much improved operating result in the latest year. Profit margin moved from -48.3% in 2023 to -22.4% in 2024 and -3.8% in 2025, showing the strongest profitability trend over the period, although the company still did not return to profit.

The balance sheet remained leveraged, with liabilities of €53.6K against total assets of €19.6K and negative equity of €33.9K at the end of 2025. Asset turnover was 5.69x, reflecting relatively high revenue generation per unit of assets. Revenue per employee was €111.7K and profit per employee was -€4.2K in 2025.