Plaukų dizainas, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Plaukų dizainas - Company finances

EUR
2023
From: 2023-11-20
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 4,727 44,622 31,269
Profit before tax 44 312 240
Net profit 42 296 226
Equity 43 340 566
Liabilities 1,036 574 744
Non-current assets 0 0 0
Current assets 1,079 914 1,310
Total assets 1,079 914 1,310
Taxes paid
STI taxes - 2 16
Financial indicators
Revenue change y/y - +844.0% -29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 32.4% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% 87.1% 39.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 24.1 1.7 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plaukų dizainas - Social security debts

The company had no debts to Sodra

Plaukų dizainas - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-26 16.0
2024-06-20 2024-10-16 2.0

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.
Plauku dizainas, MB (code 306630699) is a Lithuanian small partnership engaged in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €31.3K and net profit of €226, with a profit margin of 0.7%. Revenue declined by 29.9% year on year from €44.6K in 2024, but the business remained profitable. Over the last three reported periods, performance improved sharply from a 41-day period in 2023, when revenue was €4.7K and net profit was €42, to €44.6K revenue and €296 profit in 2024, before moderating in 2025. The balance sheet at the end of 2025 showed total assets of €1.3K, equity of €566 and liabilities of €744, giving an equity ratio of 43.2% and debt-to-equity of 1.31. Return on equity was 39.9%, return on assets 17.2%, and asset turnover 23.87x, indicating efficient use of a very small asset base. No staff data was provided, so revenue per employee cannot be assessed.