Pink head - Company finances
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EUR
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2024
From: 2024-07-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 260,252 | 438,166 |
| Profit before tax | 33,155 | 41,690 |
| Net profit | 33,155 | 35,019 |
| Equity | 35,155 | 70,341 |
| Liabilities | 105,720 | 48,136 |
| Non-current assets | 431 | 569 |
| Current assets | 140,444 | 117,908 |
| Total assets | 140,875 | 118,477 |
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Taxes paid
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| STI taxes | 19,075 | 67,575 |
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Financial indicators
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| Revenue change y/y | - | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pink head - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 129.00 |
Pink head - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-25 | 2.47 |
| 2026-04-30 | 2026-05-07 | 2.47 |
| 2026-03-29 | 2026-04-24 | 2.47 |
| 2026-02-28 | 2026-03-27 | 2.47 |
| 2026-02-21 | 2026-02-21 | 2.47 |
| 2026-01-27 | 2026-02-03 | 2.47 |
| 2025-09-01 | 2025-09-25 | 0.56 |
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.
Pink head, MB (code 306950592) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €438.2K and net profit of €35.0K, corresponding to an 8.0% profit margin. Revenue increased by 68.4% year on year, while profit grew only modestly, indicating that higher sales were accompanied by weaker margin conversion than in the previous period. In 2024, for a 167-day reporting period, revenue was €260.3K and net profit was €33.2K, with a 12.7% margin. The balance sheet in 2025 shows total assets of €118.5K, equity of €70.3K and liabilities of €48.1K. Equity strengthened compared with 2024, while liabilities declined. Key ratios for 2025 indicate a solid capital structure, with an equity ratio of 59.4%, debt-to-equity of 0.68 and asset turnover of 3.70x. ROE was 49.8% and ROA 29.6%, reflecting efficient use of the asset base and equity in the latest year.