JANSSEN BEAUTY BALTIKUM - 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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Financial data
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| Sales revenue | 113,378 | 135,994 | 139,915 | 60,644 | 76,981 | 90,069 | 118,768 | 141,223 |
| Profit before tax | 6,822 | 7,659 | 15,905 | 827 | -11,652 | -17,358 | 498 | 10,665 |
| Net profit | 6,506 | 7,073 | 13,507 | 683 | -11,652 | -17,358 | 498 | 10,665 |
| Equity | -4,939 | 2,134 | 15,641 | 16,324 | 4,672 | -12,686 | -12,188 | -1,523 |
| Liabilities | 57,833 | 52,711 | 39,975 | 26,513 | 45,598 | 59,420 | 59,223 | 45,468 |
| Non-current assets | 141 | 281 | 215 | 169 | 2,691 | 2,107 | 1,206 | 658 |
| Current assets | 52,753 | 54,564 | 55,401 | 42,668 | 47,579 | 44,627 | 45,829 | 43,287 |
| Total assets | 52,894 | 54,845 | 55,616 | 42,837 | 50,270 | 46,734 | 47,035 | 43,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,182 | 29,960 | 31,909 |
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Financial indicators
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| Revenue change y/y | +33.7% | +19.9% | +2.9% | -56.7% | +26.9% | +17.0% | +31.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 12.9% | 24.3% | 1.6% | -23.2% | -37.1% | 1.1% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 331.4% | 86.4% | 4.2% | -249.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.2% | 9.7% | 1.1% | -15.1% | -19.3% | 0.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.6% | 11.4% | 1.4% | -15.1% | -19.3% | 0.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.7 | 2.6 | 1.6 | 9.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,772 | 47,998 | 46,638 | 34,654 | 38,491 | 45,035 | 79,179 | 141,223 |
Sales revenue
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JANSSEN BEAUTY BALTIKUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-08 | 0.30 |
JANSSEN BEAUTY BALTIKUM - 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.
JANSSEN BEAUTY BALTIKUM, UAB, a Private Limited Liability Company (code 300517680), is active in wholesale of perfume and cosmetics. In 2025, the company generated revenue of €141.2K, up 18.9% year on year and 56.8% over two years, showing a clear expansion trend. Net profit reached €10.7K in 2025, compared with a small profit of €498 in 2024 and a loss of €17.4K in 2023, while the profit margin improved to 7.6%. The balance sheet remained relatively small, with total assets of €43.9K, equity of -€1.5K and liabilities of €45.5K at the end of 2025. Short-term assets accounted for most of the asset base, at €43.3K, while long-term assets were €658. Asset turnover was 3.21x, indicating efficient use of the asset base relative to revenue. Revenue per employee was €141.2K and profit per employee €10.7K. Profitability ratios are influenced by the company’s still negative equity position.