Aromatum Cosmetic - 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 | 95,629 | 92,164 | 60,135 | 61,164 | 66,425 | 77,157 | 72,821 | 67,015 |
| Profit before tax | 2,203 | 1,465 | -1,081 | 3,244 | 1,859 | 6,932 | 2,757 | -8,821 |
| Net profit | 2,093 | 1,385 | -1,081 | 3,136 | 1,766 | 6,585 | 2,619 | -8,821 |
| Equity | 19,862 | 21,247 | 20,167 | 23,303 | 25,074 | 31,659 | 34,278 | 26,291 |
| Liabilities | 6,490 | 9,188 | 7,637 | 7,551 | 7,792 | 7,764 | 8,342 | 6,989 |
| Non-current assets | 4,985 | 3,362 | 1,965 | 600 | 72 | 10,423 | 9,363 | 8,303 |
| Current assets | 21,104 | 26,754 | 25,722 | 30,142 | 32,613 | 28,860 | 32,872 | 24,582 |
| Total assets | 26,089 | 30,116 | 27,687 | 30,742 | 32,685 | 39,283 | 42,235 | 32,885 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,609 | 15,030 | 14,115 |
| Social insurance contributions | - | - | - | - | - | - | - | 105 |
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Financial indicators
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| Revenue change y/y | +8.8% | -3.6% | -34.8% | +1.7% | +8.6% | +16.2% | -5.6% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 4.6% | -3.9% | 10.2% | 5.4% | 16.8% | 6.2% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 6.5% | -5.4% | 13.5% | 7.0% | 20.8% | 7.6% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.5% | -1.8% | 5.1% | 2.7% | 8.5% | 3.6% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.6% | -1.8% | 5.3% | 2.8% | 9.0% | 3.8% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,907 | 23,041 | 15,034 | 15,291 | 16,606 | 19,289 | 18,205 | 20,105 |
Sales revenue
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Aromatum Cosmetic - Social security debts
The company had no debts to Sodra
Aromatum Cosmetic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 0.19 |
| 2024-11-20 | 2024-11-23 | 0.19 |
| 2024-11-03 | 2024-11-19 | 45.47 |
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.
Aromatum Cosmetic, UAB (code 300607754) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 67.0K, down 8.0% year on year and 13.1% over two years. Net profit for 2025 was a loss of EUR 8.8K, compared with profit of EUR 2.6K in 2024 and EUR 6.6K in 2023, showing a clear deterioration in profitability. The profit margin moved from 8.5% in 2023 to 3.6% in 2024 and then to -13.2% in 2025. Total assets decreased to EUR 32.9K in 2025 from EUR 42.2K in 2024 and EUR 39.3K in 2023. Equity stood at EUR 26.3K, while liabilities were EUR 7.0K, leaving an equity ratio of 80.0% and debt-to-equity of 0.27. Return on equity was -33.5% and return on assets was -26.8% in 2025. Asset turnover was 2.04x, and revenue per employee was EUR 22.3K, with profit per employee at -EUR 2.9K.