Natural Beauty DS - 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 | 158,236 | 196,981 | 212,701 | 241,652 | 247,139 | 233,117 | 275,647 | 265,331 |
| Profit before tax | -13,585 | 5,346 | 42,641 | 67,937 | 54,124 | 28,944 | 41,151 | 22,667 |
| Net profit | -13,585 | 4,887 | 40,893 | 64,421 | 51,350 | 27,321 | 39,042 | 20,730 |
| Equity | 16,381 | 21,268 | 62,161 | 126,582 | 177,932 | 205,251 | 244,294 | 265,025 |
| Liabilities | 171,730 | 170,597 | 143,315 | 147,089 | 87,582 | 69,485 | 52,892 | 62,411 |
| Non-current assets | 6,385 | 4,948 | 16,774 | 10,300 | 7,786 | 6,672 | 6,063 | 40,268 |
| Current assets | 181,726 | 186,917 | 188,702 | 263,132 | 257,494 | 267,852 | 290,916 | 282,668 |
| Total assets | 188,111 | 191,865 | 205,476 | 273,432 | 265,280 | 274,524 | 296,979 | 322,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,940 | 59,307 | 60,832 |
| Social insurance contributions | - | - | - | - | - | 7,935 | 5,834 | 16,322 |
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Financial indicators
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| Revenue change y/y | -49.4% | +24.5% | +8.0% | +13.6% | +2.3% | -5.7% | +18.2% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 2.5% | 19.9% | 23.6% | 19.4% | 10.0% | 13.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.9% | 23.0% | 65.8% | 50.9% | 28.9% | 13.3% | 16.0% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 2.5% | 19.2% | 26.7% | 20.8% | 11.7% | 14.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 2.7% | 20.0% | 28.1% | 21.9% | 12.4% | 14.9% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 8.0 | 2.3 | 1.2 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,159 | 46,348 | 42,540 | 49,149 | 61,785 | 50,862 | 82,695 | 66,333 |
Sales revenue
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Natural Beauty DS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 3.26 |
| 2026-06-16 | 2026-06-21 | 1076.93 |
| 2026-05-17 | 2026-05-20 | 961.45 |
| 2026-03-27 | 2026-03-27 | 1547.41 |
| 2026-03-17 | 2026-03-19 | 1547.41 |
| 2026-03-15 | 2026-03-16 | 4.97 |
| 2026-02-18 | 2026-03-11 | 4.97 |
| 2026-01-21 | 2026-02-16 | 4.54 |
| 2025-11-18 | 2025-11-25 | 1362.03 |
| 2025-10-23 | 2025-11-17 | 3.54 |
| 2025-10-16 | 2025-10-19 | 1361.99 |
| 2025-09-17 | 2025-09-21 | 1343.15 |
| 2025-09-16 | 2025-09-16 | 1349.15 |
| 2025-09-07 | 2025-09-15 | 5.89 |
| 2025-08-31 | 2025-09-03 | 5.89 |
| 2025-08-19 | 2025-08-29 | 5.89 |
| 2025-07-24 | 2025-08-12 | 6.40 |
| 2025-07-17 | 2025-07-17 | 1358.09 |
| 2025-05-29 | 2025-05-29 | 249.47 |
| 2025-05-28 | 2025-05-28 | 437.05 |
| 2025-05-16 | 2025-05-27 | 1319.07 |
| 2025-04-16 | 2025-04-21 | 1319.58 |
| 2024-11-18 | 2024-11-26 | 1182.51 |
| 2024-10-16 | 2024-10-20 | 1208.72 |
| 2024-09-17 | 2024-09-17 | 852.82 |
| 2024-08-19 | 2024-08-20 | 856.96 |
| 2024-07-24 | 2024-08-18 | 1.10 |
| 2024-07-16 | 2024-07-23 | 828.74 |
| 2024-05-16 | 2024-05-19 | 762.13 |
| 2024-03-18 | 2024-03-18 | 757.51 |
| 2024-01-16 | 2024-01-21 | 934.88 |
| 2023-12-18 | 2023-12-28 | 945.22 |
| 2023-11-16 | 2023-11-27 | 983.21 |
| 2023-10-30 | 2023-11-15 | 2.83 |
| 2023-10-25 | 2023-10-25 | 2.83 |
| 2023-09-18 | 2023-09-28 | 10.69 |
| 2023-08-17 | 2023-08-20 | 1112.61 |
| 2023-07-18 | 2023-07-20 | 947.08 |
| 2023-05-16 | 2023-05-16 | 757.66 |
| 2023-03-16 | 2023-03-26 | 775.45 |
| 2023-02-17 | 2023-02-28 | 708.04 |
| 2022-10-31 | 2022-11-13 | 5.18 |
| 2022-10-18 | 2022-10-30 | 2.49 |
| 2022-09-20 | 2022-09-25 | 6.10 |
| 2022-09-16 | 2022-09-19 | 813.10 |
| 2022-08-23 | 2022-09-15 | 3.62 |
| 2022-07-25 | 2022-08-22 | 1.32 |
| 2022-07-18 | 2022-07-24 | 1.08 |
| 2022-03-16 | 2022-03-21 | 788.46 |
| 2021-09-16 | 2021-09-21 | 572.39 |
Natural Beauty DS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 1.44 |
| 2026-03-08 | 2026-03-11 | 478.44 |
| 2026-03-02 | 2026-03-07 | 477.96 |
| 2026-02-21 | 2026-02-21 | 477.24 |
| 2026-01-24 | 2026-01-24 | 3.96 |
| 2026-01-23 | 2026-01-23 | 708.82 |
| 2026-01-20 | 2026-01-22 | 708.28 |
| 2026-01-18 | 2026-01-19 | 707.74 |
| 2026-01-17 | 2026-01-17 | 704.86 |
| 2026-01-14 | 2026-01-16 | 704.42 |
| 2025-11-25 | 2025-11-25 | 103.0 |
| 2025-11-12 | 2025-11-18 | 827.61 |
| 2025-10-16 | 2025-10-24 | 3.38 |
| 2025-09-19 | 2025-09-22 | 5.88 |
| 2025-09-17 | 2025-09-18 | 21.39 |
| 2025-08-28 | 2025-09-16 | 9.13 |
| 2025-08-27 | 2025-08-27 | 2.52 |
| 2025-08-21 | 2025-08-26 | 3.09 |
| 2025-07-27 | 2025-08-12 | 3.83 |
| 2025-07-26 | 2025-07-26 | 3.88 |
| 2025-07-24 | 2025-07-25 | 4.83 |
| 2025-07-01 | 2025-07-23 | 0.95 |
| 2025-06-26 | 2025-06-26 | 3.99 |
| 2025-06-19 | 2025-06-25 | 2111.97 |
| 2025-06-18 | 2025-06-18 | 1.83 |
| 2025-06-15 | 2025-06-17 | 17.79 |
| 2025-06-11 | 2025-06-14 | 17.64 |
| 2025-06-10 | 2025-06-10 | 565.06 |
| 2025-06-06 | 2025-06-09 | 564.46 |
| 2025-06-05 | 2025-06-05 | 564.31 |
| 2025-06-02 | 2025-06-04 | 578.17 |
| 2025-05-31 | 2025-06-01 | 578.02 |
| 2025-05-30 | 2025-05-30 | 1577.6 |
| 2025-05-29 | 2025-05-29 | 1577.18 |
| 2025-05-20 | 2025-05-24 | 0.66 |
| 2025-05-19 | 2025-05-19 | 817.52 |
| 2025-05-17 | 2025-05-18 | 814.0 |
| 2025-04-28 | 2025-05-16 | 8.01 |
| 2025-02-20 | 2025-02-24 | 64.94 |
| 2025-02-13 | 2025-02-19 | 20.11 |
| 2025-02-04 | 2025-02-12 | 9.25 |
| 2025-01-30 | 2025-02-03 | 2.82 |
| 2025-01-29 | 2025-01-29 | 2.71 |
| 2025-01-17 | 2025-01-23 | 413.44 |
| 2024-11-17 | 2024-11-18 | 426.75 |
| 2024-09-29 | 2024-10-16 | 3.2 |
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.
Natural Beauty DS, UAB, a Private Limited Liability Company (code 302496441), operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €265.3K and net profit of €20.7K. Revenue declined by 3.7% year on year from €275.6K in 2024, but remained 13.8% above the 2023 level of €233.1K. Profitability was weaker than in the previous year, with the net profit margin falling to 7.8% in 2025 from 14.2% in 2024 and 11.7% in 2023. The company’s balance sheet remained solid, with total assets of €322.9K, equity of €265.0K and liabilities of €62.4K at the end of 2025. Long-term assets increased to €40.3K, while short-term assets stood at €282.7K. Key ratios indicate a well-capitalised business, including an equity ratio of 82.1% and debt-to-equity of 0.24. Return on equity was 7.8%, return on assets 6.4%, and asset turnover 0.82x. Revenue per employee was €66.3K, with profit per employee of €5.2K.