Simona lux, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Simona lux - 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 79,028 83,049 62,021 81,608 130,875 135,282 142,316 134,316
Profit before tax 1,130 4,343 -4,712 490 -5,375 8,177 5,787 -5,039
Net profit 1,130 4,343 -4,712 490 -5,375 8,177 5,787 -5,039
Equity -54,186 -49,843 -54,555 2,385 -2,990 5,187 10,974 5,931
Liabilities 66,571 63,466 68,481 10,320 12,310 14,447 15,585 16,837
Non-current assets 3,614 2,631 2,860 3,788 2,746 1,938 1,085 959
Current assets 8,771 10,985 11,057 8,910 6,565 17,681 25,455 21,792
Total assets 12,385 13,616 13,917 12,698 9,311 19,619 26,540 22,751
Taxes paid
STI taxes - - - - - 14,284 12,301 11,843
Social insurance contributions - - - - - 6,582 7,527 8,123
Financial indicators
Revenue change y/y +0.7% +5.1% -25.3% +31.6% +60.4% +3.4% +5.2% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 31.9% -33.9% 3.9% -57.7% 41.7% 21.8% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 20.5% - 157.6% 52.7% -85.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 5.2% -7.6% 0.6% -4.1% 6.0% 4.1% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 5.2% -7.6% 0.6% -4.1% 6.0% 4.1% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.3 - 2.8 1.4 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,053 13,842 9,542 13,057 25,746 31,219 35,579 33,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simona lux - Social security debts

From To Debt, €
2026-08-19 2026-08-19 808.55
2026-08-16 2026-08-17 1.04
2026-07-23 2026-08-14 1.04
2026-05-17 2026-05-20 643.52
2026-01-22 2026-02-16 0.20
2025-10-23 2025-12-14 0.03
2025-05-04 2025-05-11 0.20
2025-04-24 2025-04-29 0.20
2024-07-24 2024-08-11 0.39
2024-06-18 2024-06-18 675.91
2022-01-18 2022-02-13 49.85
2022-01-14 2022-01-16 49.85
2021-12-16 2022-01-13 99.79
2021-11-16 2021-12-13 149.73
2021-10-18 2021-11-14 199.67
2021-09-16 2021-10-14 249.61

Simona lux - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 0.32
2026-02-28 2026-03-19 0.26
2026-02-27 2026-02-27 0.06
2026-02-21 2026-02-26 77.24

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.
Simona lux, UAB (code 300142020) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €134.3K, down 5.6% year on year and slightly below the 2023 level of €135.3K, after peaking at €142.3K in 2024. Profitability weakened materially: net profit fell from €8.2K in 2023 to €5.8K in 2024 and turned into a €5.0K loss in 2025, resulting in a negative profit margin of -3.8%. The three-year trajectory shows stable but slightly declining turnover and a clear deterioration in earnings. At year-end 2025, total assets stood at €22.8K, with equity of €5.9K and liabilities of €16.8K, indicating a leveraged balance sheet with a debt-to-equity ratio of 2.84 and an equity ratio of 26.1%. Asset turnover was 5.90x, reflecting relatively high revenue generation relative to the asset base. Revenue per employee was €33.6K, while profit per employee was -€1.3K, consistent with the loss recorded in 2025.