AVON COSMETICS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,835,965 | 8,357,158 | 7,737,714 | 8,138,705 | 6,589,540 | 5,601,980 | 4,756,089 | 3,518,651 |
| Profit before tax | 451,284 | 447,963 | 203,507 | 62,246 | 32,359 | 27,702 | 107,237 | 135,789 |
| Net profit | 352,738 | 367,897 | 166,191 | 3,127 | 10,976 | 12,109 | 54,880 | -10,380 |
| Equity | 1,071,360 | 1,173,273 | 1,339,464 | 808,503 | 819,479 | 831,588 | 860,255 | 794,895 |
| Liabilities | 1,812,303 | 1,577,638 | 1,600,597 | 1,994,880 | 1,879,621 | 1,096,291 | 1,025,397 | 747,188 |
| Non-current assets | 688,915 | 1,650,912 | 1,583,276 | 350,918 | 260,129 | 317,166 | 274,961 | 178,011 |
| Current assets | 3,236,096 | 1,802,745 | 2,145,157 | 3,168,075 | 3,007,684 | 1,940,758 | 1,948,874 | 1,507,450 |
| Total assets | 3,925,011 | 3,453,657 | 3,728,433 | 3,518,993 | 3,267,813 | 2,257,924 | 2,223,835 | 1,685,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,181,140 | 1,182,240 | 1,006,876 |
| Social insurance contributions | - | - | - | - | - | 358,619 | 335,108 | 279,443 |
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Financial indicators
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| Revenue change y/y | -1.4% | -43.7% | -7.4% | +5.2% | -19.0% | -15.0% | -15.1% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 10.7% | 4.5% | 0.1% | 0.3% | 0.5% | 2.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 31.4% | 12.4% | 0.4% | 1.3% | 1.5% | 6.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.4% | 2.1% | 0.0% | 0.2% | 0.2% | 1.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 5.4% | 2.6% | 0.8% | 0.5% | 0.5% | 2.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.2 | 2.5 | 2.3 | 1.3 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,815 | 100,186 | 85,030 | 100,997 | 97,143 | 151,405 | 164,003 | 163,027 |
Sales revenue
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AVON COSMETICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 4.99 |
| 2023-04-27 | 2023-04-28 | 4.99 |
| 2023-04-26 | 2023-04-26 | 456.11 |
| 2023-04-18 | 2023-04-25 | 451.12 |
| 2023-04-11 | 2023-04-16 | 503.77 |
| 2022-05-17 | 2022-05-18 | 34503.77 |
AVON COSMETICS - 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.
AVON COSMETICS, UAB (code 111681120) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue amounted to EUR 3.52 million, down 26.0% year on year and 37.2% compared with 2023. Over the same period, profitability weakened: net profit fell from EUR 12.1 thousand in 2023 to EUR 54.9 thousand in 2024, before turning to a EUR 10.4 thousand net loss in 2025, while profit before tax remained positive at EUR 135.8 thousand. The 2025 net margin was -0.3%. The balance sheet also contracted, with total assets declining to EUR 1.69 million from EUR 2.26 million in 2023. Equity stood at EUR 794.9 thousand and liabilities at EUR 747.2 thousand, giving an equity ratio of 47.2% and debt-to-equity of 0.94. Asset turnover was 2.09x, indicating relatively efficient use of assets for the revenue base. Revenue per employee was EUR 167.6 thousand in 2025, while profit per employee was negative at EUR 494.