FRAGRANCES INTERNATIONAL - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 13,310,405 | 12,606,089 | 10,537,342 | 10,886,365 | 13,456,321 | 14,380,701 | 15,153,933 | 12,174,994 |
| Profit before tax | 8,160,620 | 2,555,417 | 2,966,743 | 3,363,212 | 3,718,956 | 5,096,010 | 3,791,265 | 2,236,024 |
| Net profit | 6,930,987 | 2,167,181 | 2,531,419 | 2,806,546 | 3,119,506 | 4,586,269 | 3,262,483 | 1,868,714 |
| Equity | 24,359,796 | 26,526,977 | 29,058,396 | 31,902,956 | 9,262,423 | 13,848,692 | 10,111,175 | 11,979,889 |
| Liabilities | 1,267,970 | 641,363 | 405,782 | 818,358 | 732,094 | 602,849 | 608,325 | 941,519 |
| Non-current assets | 6,034,124 | 5,798,951 | 5,228,636 | 3,984,440 | 3,856,117 | 3,933,908 | 3,919,906 | 3,895,033 |
| Current assets | 19,727,277 | 21,656,392 | 24,233,631 | 29,091,768 | 6,398,202 | 10,723,899 | 7,302,631 | 9,330,637 |
| Total assets | 25,761,401 | 27,455,343 | 29,462,267 | 33,076,208 | 10,254,319 | 14,657,807 | 11,222,537 | 13,225,670 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,538,863 | 3,307,623 | 2,034,798 |
| Social insurance contributions | - | - | - | - | - | 193,336 | 207,937 | 200,962 |
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Financial indicators
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||||||||
| Revenue change y/y | +2.5% | -5.3% | -16.4% | +3.3% | +23.6% | +6.9% | +5.4% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 7.9% | 8.6% | 8.5% | 30.4% | 31.3% | 29.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 8.2% | 8.7% | 8.8% | 33.7% | 33.1% | 32.3% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.1% | 17.2% | 24.0% | 25.8% | 23.2% | 31.9% | 21.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 20.3% | 28.2% | 30.9% | 27.6% | 35.4% | 25.0% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,007 | 218,919 | 239,939 | 298,939 | 384,466 | 373,525 | 392,759 | 351,201 |
Sales revenue
Consolidated FRAGRANCES INTERNATIONAL finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 13,456,321 | 14,380,701 | 15,153,933 | 12,174,994 |
| Profit before tax | 3,717,319 | 5,123,967 | 3,789,876 | 2,234,523 |
| Net profit | 3,117,869 | 4,614,226 | 3,261,094 | 1,867,213 |
| Equity | 11,435,861 | 16,050,086 | 12,311,180 | 14,178,393 |
| Liabilities | 734,007 | 603,472 | 610,730 | 945,036 |
| Non-current assets | 6,054,970 | 6,132,761 | 6,118,759 | 6,093,886 |
| Current assets | 6,374,700 | 10,727,063 | 7,306,189 | 9,333,805 |
| Total assets | 12,429,670 | 16,859,824 | 13,424,948 | 15,427,691 |
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FRAGRANCES INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 0.03 |
| 2025-05-16 | 2025-05-18 | 10.64 |
| 2025-04-16 | 2025-04-21 | 10.64 |
| 2024-12-17 | 2024-12-20 | 34.18 |
FRAGRANCES INTERNATIONAL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FRAGRANCES INTERNATIONAL, UAB (code 110165898) is a Private Limited Liability Company engaged in wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €12.17 million and net profit of €1.87 million, with a profit margin of 15.3%. This was below the 2024 result, when revenue reached €15.15 million and net profit €3.26 million, and also below 2023, when revenue was €14.38 million and net profit €4.59 million. The revenue trend therefore shows growth in 2024 followed by a decline in 2025, while profitability weakened over the period. At the end of 2025, total assets stood at €13.23 million, equity at €11.98 million and liabilities at €941.5 thousand. The equity ratio was 90.6% and debt-to-equity 0.08, indicating a strong balance sheet position. Return on equity was 15.6% and return on assets 14.1%, while asset turnover was 0.92x. Revenue per employee was €358.1 thousand and profit per employee €55.0 thousand.