Picasso barbershop - Company finances
|
EUR
|
2024
From: 2024-02-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,499 | 33,265 |
| Profit before tax | -13,443 | 2,092 |
| Net profit | -13,443 | 1,757 |
| Equity | -10,942 | -9,185 |
| Liabilities | 23,562 | 24,862 |
| Non-current assets | 0 | 0 |
| Current assets | 12,620 | 15,677 |
| Total assets | 12,620 | 15,677 |
|
Taxes paid
|
||
| STI taxes | 1,509 | 5,020 |
| Social insurance contributions | 589 | 2,209 |
|
Financial indicators
|
||
| Revenue change y/y | - | +189.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.5% | 11.2% |
| 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. | -116.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.9% | 6.3% |
| 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. | 3,680 | 7,827 |
Sales revenue
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Picasso barbershop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.62 |
| 2026-07-23 | 2026-08-14 | 0.62 |
| 2026-07-16 | 2026-07-17 | 427.21 |
| 2026-05-03 | 2026-05-14 | 1.04 |
| 2026-04-24 | 2026-04-29 | 1.04 |
| 2026-02-22 | 2026-02-25 | 234.61 |
| 2026-01-16 | 2026-01-18 | 370.31 |
| 2025-10-27 | 2025-11-16 | 0.14 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 0.14 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.07 |
| 2024-10-24 | 2024-11-10 | 0.48 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-07-16 | 2024-07-17 | 432.05 |
Picasso barbershop - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Picasso barbershop is: 455 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 454.93 |
| 2026-08-28 | 2026-09-03 | 0.36 |
| 2026-08-25 | 2026-08-27 | 341.31 |
| 2026-08-23 | 2026-08-24 | 772.73 |
| 2026-08-20 | 2026-08-22 | 433.59 |
| 2026-08-14 | 2026-08-19 | 431.69 |
| 2026-07-22 | 2026-08-13 | 1.89 |
| 2026-05-18 | 2026-07-21 | 1.35 |
| 2026-04-22 | 2026-05-14 | 1.8 |
| 2026-04-17 | 2026-04-21 | 407.3 |
| 2026-03-27 | 2026-04-16 | 2.13 |
| 2026-03-24 | 2026-03-26 | 2.91 |
| 2026-03-22 | 2026-03-23 | 1.87 |
| 2026-03-21 | 2026-03-21 | 9.15 |
| 2026-03-18 | 2026-03-20 | 1.35 |
| 2026-03-17 | 2026-03-17 | 1408.65 |
| 2026-03-11 | 2026-03-16 | 1003.48 |
| 2026-02-27 | 2026-03-10 | 1.28 |
| 2026-02-21 | 2026-02-26 | 382.17 |
| 2026-01-17 | 2026-01-19 | 383.29 |
| 2025-12-17 | 2026-01-16 | 1.12 |
| 2025-12-15 | 2025-12-16 | 383.53 |
| 2025-11-18 | 2025-12-14 | 1.36 |
| 2025-11-12 | 2025-11-17 | 397.68 |
| 2025-10-30 | 2025-11-11 | 1.68 |
| 2025-09-23 | 2025-10-17 | 1.05 |
| 2025-08-14 | 2025-09-14 | 0.91 |
| 2025-07-15 | 2025-08-13 | 1.12 |
| 2025-07-14 | 2025-07-14 | 363.04 |
| 2025-06-16 | 2025-07-13 | 1.04 |
| 2025-06-14 | 2025-06-15 | 362.75 |
| 2025-05-17 | 2025-06-13 | 0.75 |
| 2025-04-18 | 2025-04-22 | 225.0 |
| 2025-04-16 | 2025-04-16 | 363.9 |
| 2025-03-19 | 2025-04-15 | 0.9 |
| 2025-02-21 | 2025-03-18 | 0.36 |
| 2025-02-20 | 2025-02-20 | 432.08 |
| 2025-02-19 | 2025-02-19 | 0.72 |
| 2025-02-13 | 2025-02-18 | 310.72 |
| 2024-12-10 | 2025-01-09 | 0.42 |
| 2024-12-05 | 2024-12-09 | 291.77 |
| 2024-10-15 | 2024-10-22 | 0.14 |
| 2024-10-13 | 2024-10-14 | 123.84 |
| 2024-09-20 | 2024-10-12 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.