SPA Babor cosmetics - 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 | 356,543 | 524,949 | 882,411 | 1,043,308 | 1,310,121 | 1,666,142 | 1,914,488 | 1,572,389 |
| Profit before tax | -24,141 | -16,030 | 124,796 | 56,307 | -11,336 | 89,988 | 6,549 | -315,130 |
| Net profit | -24,141 | -16,030 | 108,615 | 52,543 | -11,336 | 65,495 | 1,403 | -315,130 |
| Equity | 117,387 | 101,357 | 209,972 | 282,743 | 271,409 | 327,065 | 328,468 | 13,338 |
| Liabilities | 206,384 | 239,243 | 518,467 | 398,387 | 640,542 | 628,786 | 1,819,388 | 2,092,993 |
| Non-current assets | 35,381 | 88,996 | 150,072 | 120,970 | 262,418 | 207,547 | 1,289,765 | 1,162,754 |
| Current assets | 288,016 | 250,720 | 577,467 | 559,154 | 674,471 | 786,547 | 894,640 | 937,321 |
| Total assets | 323,397 | 339,716 | 727,539 | 680,124 | 936,889 | 994,094 | 2,184,405 | 2,100,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,799 | 414,371 | 322,345 |
| Social insurance contributions | - | - | - | - | - | 82,962 | 99,088 | 104,739 |
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Financial indicators
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| Revenue change y/y | +14.0% | +47.2% | +68.1% | +18.2% | +25.6% | +27.2% | +14.9% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -4.7% | 14.9% | 7.7% | -1.2% | 6.6% | 0.1% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.6% | -15.8% | 51.7% | 18.6% | -4.2% | 20.0% | 0.4% | -2362.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | -3.1% | 12.3% | 5.0% | -0.9% | 3.9% | 0.1% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | -3.1% | 14.1% | 5.4% | -0.9% | 5.4% | 0.3% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.4 | 2.5 | 1.4 | 2.4 | 1.9 | 5.5 | 156.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,079 | 29,855 | 37,549 | 47,785 | 58,013 | 68,006 | 75,572 | 69,370 |
Sales revenue
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SPA Babor cosmetics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.14 |
| 2026-08-26 | 2026-09-02 | 8.14 |
| 2026-08-23 | 2026-08-23 | 8.14 |
| 2026-08-19 | 2026-08-19 | 8.14 |
| 2026-05-17 | 2026-05-17 | 8464.96 |
| 2025-12-16 | 2025-12-17 | 33.81 |
| 2025-11-18 | 2025-11-20 | 69.96 |
| 2023-02-21 | 2023-02-27 | 1053.04 |
| 2023-02-17 | 2023-02-20 | 1385.77 |
| 2023-02-13 | 2023-02-13 | 899.59 |
| 2023-02-07 | 2023-02-12 | 1663.59 |
| 2023-02-06 | 2023-02-06 | 2149.86 |
| 2023-01-17 | 2023-02-03 | 2149.86 |
| 2022-12-20 | 2023-01-09 | 2907.06 |
| 2022-12-16 | 2022-12-19 | 3083.37 |
| 2022-11-30 | 2022-12-12 | 3571.89 |
| 2022-11-22 | 2022-11-29 | 3976.18 |
| 2022-11-21 | 2022-11-21 | 4145.99 |
| 2022-11-17 | 2022-11-18 | 4145.99 |
| 2022-10-19 | 2022-11-14 | 4893.24 |
| 2022-10-18 | 2022-10-18 | 5033.13 |
| 2022-09-16 | 2022-10-11 | 5772.75 |
| 2022-08-23 | 2022-09-13 | 6536.75 |
| 2022-07-18 | 2022-08-15 | 6947.08 |
| 2022-07-13 | 2022-07-17 | 699.87 |
| 2022-06-16 | 2022-07-12 | 7648.67 |
| 2022-06-13 | 2022-06-15 | 1580.76 |
| 2022-05-23 | 2022-06-12 | 8394.80 |
| 2022-05-17 | 2022-05-22 | 8394.80 |
| 2022-05-13 | 2022-05-16 | 2468.05 |
| 2022-05-11 | 2022-05-12 | 3232.05 |
| 2022-04-19 | 2022-05-10 | 9120.83 |
| 2022-04-15 | 2022-04-18 | 3787.36 |
| 2022-03-16 | 2022-04-14 | 9884.83 |
| 2022-03-15 | 2022-03-15 | 5408.83 |
| 2022-02-17 | 2022-03-14 | 10611.08 |
| 2022-02-11 | 2022-02-16 | 6381.86 |
| 2022-01-18 | 2022-02-10 | 11301.28 |
| 2022-01-13 | 2022-01-17 | 7233.76 |
| 2022-01-03 | 2022-01-12 | 12115.98 |
| 2021-12-30 | 2022-01-02 | 12189.80 |
| 2021-12-16 | 2021-12-29 | 12150.04 |
| 2021-12-13 | 2021-12-15 | 8031.35 |
| 2021-11-18 | 2021-12-12 | 12896.53 |
| 2021-11-16 | 2021-11-17 | 12809.35 |
| 2021-11-15 | 2021-11-15 | 9049.08 |
| 2021-10-18 | 2021-11-14 | 13558.65 |
| 2021-10-15 | 2021-10-17 | 9363.27 |
| 2021-10-14 | 2021-10-14 | 10127.27 |
| 2021-09-16 | 2021-10-13 | 14492.05 |
SPA Babor cosmetics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 1282.07 |
| 2025-06-10 | 2025-06-10 | 3438.48 |
| 2024-11-19 | 2024-12-12 | 0.03 |
| 2024-11-18 | 2024-11-18 | 38.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.