Moulin de la Beaute - 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 | 12,943 | 11,510 | 14,045 | 12,928 | 17,389 | 17,654 | 17,542 | 15,807 |
| Profit before tax | 3,172 | 124 | 324 | -2,506 | 2,519 | 2,350 | 663 | -5,566 |
| Net profit | 2,696 | 105 | 275 | -2,506 | 2,141 | 1,997 | 564 | -5,566 |
| Equity | 8,160 | 8,265 | 8,540 | 6,034 | 8,175 | 10,172 | 10,736 | 5,170 |
| Liabilities | 2,879 | 5,246 | 1,750 | 433 | 1,318 | 2,184 | 940 | 544 |
| Non-current assets | 0 | 4,249 | 436 | 63 | 0 | 0 | 1,267 | 792 |
| Current assets | 11,039 | 9,262 | 9,854 | 6,404 | 9,493 | 12,356 | 10,409 | 4,922 |
| Total assets | 11,039 | 13,511 | 10,290 | 6,467 | 9,493 | 12,356 | 11,676 | 5,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,475 | 2,027 | 2,180 |
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Financial indicators
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| Revenue change y/y | +12.4% | -11.1% | +22.0% | -8.0% | +34.5% | +1.5% | -0.6% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 0.8% | 2.7% | -38.8% | 22.6% | 16.2% | 4.8% | -97.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 1.3% | 3.2% | -41.5% | 26.2% | 19.6% | 5.3% | -107.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 0.9% | 2.0% | -19.4% | 12.3% | 11.3% | 3.2% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 1.1% | 2.3% | -19.4% | 14.5% | 13.3% | 3.8% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,472 | 5,755 | 7,023 | 4,432 | 6,137 | 8,827 | 7,796 | 7,904 |
Sales revenue
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Moulin de la Beaute - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 34.95 |
| 2022-06-16 | 2022-07-17 | 0.18 |
| 2021-11-16 | 2021-11-17 | 0.03 |
| 2021-10-28 | 2021-11-08 | 0.03 |
Moulin de la Beaute - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.1 |
| 2025-01-30 | 2025-02-26 | 0.04 |
| 2025-01-08 | 2025-01-28 | 0.01 |
| 2024-12-30 | 2025-01-07 | 0.02 |
| 2024-12-03 | 2024-12-23 | 0.02 |
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.
Moulin de la Beaute, UAB (code 300502130) is a private limited liability company operating in other non-specialised retail sale. In 2025, revenue decreased to €15.8K from €17.5K in 2024 and €17.7K in 2023, showing a gradual three-year decline. Net profit also weakened from €2.0K in 2023 to €564 in 2024, before turning into a net loss of €5.6K in 2025. The profit margin followed the same pattern, moving from 11.3% in 2023 to 3.2% in 2024 and -35.2% in 2025. Latest-year revenue was 9.9% lower year on year and 10.5% below the level two years earlier. The 2025 balance sheet remained small, with total assets of €5.7K, equity of €5.2K and liabilities of €544; equity accounted for 90.5% of assets and debt to equity was 0.11. Asset turnover was 2.77x, while returns on equity and assets turned sharply negative in 2025. Revenue per employee was €7.9K and profit per employee was -€2.8K.