Body & Soul, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

Body & Soul - 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 105,610 109,593 73,294 85,103 109,029 117,689 118,216 119,113
Profit before tax -4,681 9,636 -19,402 -6,536 23,343 29,238 34,868 32,283
Net profit -4,681 8,893 -19,402 -6,536 23,343 29,238 34,868 32,283
Equity 523,033 531,926 512,524 505,989 528,379 557,617 592,484 624,767
Liabilities 374,051 314,845 287,630 220,772 164,478 113,106 47,621 32,041
Non-current assets 864,484 810,329 757,373 706,091 654,458 604,151 539,425 480,881
Current assets 32,600 36,442 42,781 20,670 38,399 66,572 100,680 175,927
Total assets 897,084 846,771 800,154 726,761 692,857 670,723 640,105 656,808
Taxes paid
STI taxes - - - - - 27,385 31,166 29,819
Financial indicators
Revenue change y/y -71.0% +3.8% -33.1% +16.1% +28.1% +7.9% +0.4% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 1.1% -2.4% -0.9% 3.4% 4.4% 5.4% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% 1.7% -3.8% -1.3% 4.4% 5.2% 5.9% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 8.1% -26.5% -7.7% 21.4% 24.8% 29.5% 27.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% 8.8% -26.5% -7.7% 21.4% 24.8% 29.5% 27.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.6 0.4 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,805 54,797 36,647 42,552 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Body & Soul - Social security debts

From To Debt, €
2021-11-16 2021-11-24 136.55

Body & Soul - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-27 1.05
2026-01-05 2026-01-07 0.58
2026-01-01 2026-01-04 1808.58
2025-09-30 2025-10-26 1.21
2025-09-28 2025-09-29 1971.17
2025-09-23 2025-09-27 0.17
2025-08-01 2025-09-14 0.74
2025-07-28 2025-07-28 2000.12
2025-06-30 2025-06-30 184.87
2025-02-28 2025-03-26 0.26
2024-12-31 2025-01-27 0.28
2024-09-29 2024-10-16 0.26

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.
Body & Soul, UAB (code 124903037) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 119.1K and net profit of EUR 32.3K, resulting in a profit margin of 27.1%. Revenue remained broadly stable over the last three years, increasing from EUR 117.7K in 2023 to EUR 118.2K in 2024 and EUR 119.1K in 2025. Net profit moved from EUR 29.2K in 2023 to EUR 34.9K in 2024 before easing to EUR 32.3K in 2025, indicating a generally solid and resilient earnings profile. At the end of 2025, total assets stood at EUR 656.8K, equity at EUR 624.8K and liabilities at EUR 32.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 95.1% and a debt-to-equity ratio of 0.05. Return on equity was 5.2% and return on assets 4.9%, while asset turnover was 0.18x. Revenue per employee in 2025 was EUR 119.1K, with profit per employee at EUR 32.3K.