BARBERDENYS, MB - financials and debts

Company age: 2 y. 11 mo.

Update

BARBERDENYS - Company finances

EUR
2023
From: 2023-10-27
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 - 23,011 35,532
Profit before tax -2,945 95 3,860
Net profit -2,945 93 3,675
Equity -2,945 -2,851 825
Liabilities 3,080 3,619 5,834
Non-current assets 0 0 1,703
Current assets 135 768 4,956
Total assets 135 768 6,659
Taxes paid
STI taxes - 2,006 2,157
Financial indicators
Revenue change y/y - - +54.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2181.5% 12.1% 55.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 445.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.4% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.4% 10.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,011 35,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BARBERDENYS - Social security debts

The company had no debts to Sodra

BARBERDENYS - VMI tax arrears

From To Overdue, €
2025-02-22 2025-02-27 0.36
2025-02-20 2025-02-21 670.36

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.
BARBERDENYS, MB (company code 306618729) is a small partnership engaged in hairdressing and barber activities. The latest financial year, 2025, shows clear improvement in scale and profitability. Revenue increased to €35.5K from €23.0K in 2024, a rise of 54.4%, while net profit grew to €3.7K from €93. Profit margin improved to 10.3%, compared with 0.4% in the previous year. The business also moved from a loss in 2023, when it reported a net result of -€2.9K over a 65-day period, to positive earnings in both 2024 and 2025. On the balance sheet, total assets reached €6.7K at the end of 2025, with equity of €825 and liabilities of €5.8K. Equity represented 12.4% of assets, indicating a leveraged structure, while asset turnover reached 5.34x. Revenue per employee was €35.5K and profit per employee €3.7K, pointing to solid operating productivity for the latest year.