Grožio salonas Hatemra - Company finances
|
EUR
|
2024
From: 2024-08-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,420 | 17,994 |
| Profit before tax | -650 | -1,639 |
| Net profit | -650 | -1,639 |
| Equity | 350 | -1,289 |
| Liabilities | 1,405 | 5,568 |
| Non-current assets | 0 | 1,999 |
| Current assets | 105 | 630 |
| Total assets | 105 | 2,629 |
|
Taxes paid
|
||
| STI taxes | - | 62 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1167.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -619.0% | -62.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -185.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.8% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.8% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,420 | 17,994 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grožio salonas Hatemra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 0.06 |
| 2025-08-28 | 2025-08-29 | 0.06 |
| 2025-08-19 | 2025-08-25 | 0.06 |
| 2025-07-24 | 2025-07-29 | 0.06 |
| 2025-05-16 | 2025-05-29 | 0.03 |
| 2025-04-24 | 2025-04-27 | 0.03 |
| 2025-04-16 | 2025-04-16 | 110.18 |
Grožio salonas Hatemra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.6 |
| 2026-08-12 | 2026-08-27 | 0.24 |
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.
Hatemra, UAB, a Private Limited Liability Company registered under code 306969856, operates in hairdressing and barber activities. In 2025, the company generated revenue of €18.0K, up sharply from €1.4K in 2024, reflecting strong year-on-year growth after a 140-day reporting period in 2024 and a full 364-day year in 2025. Despite the higher turnover, the business remained loss-making, posting a net loss of €1.6K in 2025 versus a €650 loss in 2024. The 2025 net profit margin was -9.1%, indicating that sales growth has not yet translated into profitability. The balance sheet shows total assets of €2.6K, liabilities of €5.6K, and negative equity of €1.3K at year-end 2025. Long-term assets stood at €2.0K and short-term assets at €630. Because equity is negative, ratios such as ROE and debt-to-equity should be interpreted with caution. Asset turnover of 6.84x suggests active use of a relatively small asset base, while revenue per employee was €18.0K and profit per employee was -€1.6K.