ECO beauty - 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 | 16,655 | 30,639 | 26,413 | 40,673 | 282,215 | 260,096 | 215,926 | 263,946 |
| Profit before tax | 4,701 | 214,010 | 74,392 | 217,697 | 339,295 | 65,088 | 90,263 | 99,865 |
| Net profit | 4,701 | 194,339 | 71,203 | 209,625 | 334,240 | 61,880 | 85,805 | 94,003 |
| Equity | -29,341 | 164,992 | 229,433 | 387,854 | 487,112 | 548,992 | 634,797 | 732,385 |
| Liabilities | 152,183 | 219,687 | 296,105 | 145,242 | 282,729 | 213,920 | 188,370 | 283,623 |
| Non-current assets | 107,905 | 290,321 | 386,795 | 371,470 | 562,335 | 417,196 | 375,258 | 744,967 |
| Current assets | 14,937 | 94,194 | 138,602 | 161,498 | 207,378 | 345,363 | 447,556 | 269,816 |
| Total assets | 122,842 | 384,515 | 525,397 | 532,968 | 769,713 | 762,559 | 822,814 | 1,014,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,230 | 4,892 | 15,674 |
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Financial indicators
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| Revenue change y/y | +2.3% | +84.0% | -13.8% | +54.0% | +593.9% | -7.8% | -17.0% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 50.5% | 13.6% | 39.3% | 43.4% | 8.1% | 10.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.8% | 31.0% | 54.0% | 68.6% | 11.3% | 13.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 634.3% | 269.6% | 515.4% | 118.4% | 23.8% | 39.7% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 698.5% | 281.6% | 535.2% | 120.2% | 25.0% | 41.8% | 37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,655 | 18,383 | 22,639 | 40,673 | 282,215 | 195,077 | 215,926 | 263,946 |
Sales revenue
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ECO beauty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 260.87 |
| 2025-11-18 | 2025-11-20 | 2.90 |
| 2025-10-16 | 2025-10-19 | 93.65 |
| 2022-07-18 | 2022-07-19 | 9.90 |
| 2022-01-18 | 2022-01-20 | 96.90 |
ECO beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 291.91 |
| 2025-01-09 | 2025-01-09 | 291.19 |
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.
ECO beauty, UAB (code 302430085) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 263.9K and net profit of EUR 94.0K, corresponding to a profit margin of 35.6%. Revenue increased by 22.2% year on year, while the two-year change was +1.5%, showing a recovery after the lower 2024 turnover of EUR 215.9K. Net profit followed a stronger upward path, from EUR 61.9K in 2023 to EUR 85.8K in 2024 and EUR 94.0K in 2025. The balance sheet also strengthened: total assets reached EUR 1.01M at the end of 2025, equity stood at EUR 732.4K, and liabilities at EUR 283.6K. The equity ratio was 72.2% and debt-to-equity 0.39, indicating a conservative capital structure. Return on equity was 12.8% and return on assets 9.3%. Asset turnover remained modest at 0.26x. Revenue per employee was EUR 263.9K and profit per employee EUR 94.0K.