BEAUTY SP - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 587,670 | 605,282 | 820,917 | 1,138,621 | 1,017,986 | 675,820 | 365,114 | 405,126 |
| Profit before tax | 204 | 42,467 | 56,970 | 71,827 | 68,179 | 94,941 | 18,245 | 175,621 |
| Net profit | 204 | 36,145 | 48,371 | 60,795 | 57,659 | 88,975 | 15,316 | 174,175 |
| Equity | 166,700 | 191,080 | 225,098 | 207,946 | 109,135 | 115,980 | 131,296 | 255,344 |
| Liabilities | 178,833 | 157,653 | 289,382 | 299,139 | 381,024 | 248,312 | 199,891 | 218,333 |
| Non-current assets | 7,946 | 6,955 | 5,964 | 14,607 | 11,877 | 9,148 | 8,329 | 5,892 |
| Current assets | 337,495 | 340,449 | 508,408 | 492,328 | 478,087 | 354,816 | 322,799 | 467,736 |
| Total assets | 345,441 | 347,404 | 514,372 | 506,935 | 489,964 | 363,964 | 331,128 | 473,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,940 | 84,716 | 107,100 |
| Social insurance contributions | - | - | - | - | - | 1,698 | 12,273 | 28,656 |
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Financial indicators
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| Revenue change y/y | -23.9% | +3.0% | +35.6% | +38.7% | -10.6% | -33.6% | -46.0% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 10.4% | 9.4% | 12.0% | 11.8% | 24.4% | 4.6% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 18.9% | 21.5% | 29.2% | 52.8% | 76.7% | 11.7% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 6.0% | 5.9% | 5.3% | 5.7% | 13.2% | 4.2% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 7.0% | 6.9% | 6.3% | 6.7% | 14.0% | 5.0% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.3 | 1.4 | 3.5 | 2.1 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,822 | 302,641 | 410,459 | 569,311 | 508,993 | 245,753 | 87,627 | 67,521 |
Sales revenue
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BEAUTY SP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2860.84 |
| 2026-03-17 | 2026-03-24 | 2860.84 |
| 2025-10-01 | 2025-10-01 | 1791.28 |
| 2025-09-30 | 2025-09-30 | 1799.26 |
| 2025-09-16 | 2025-09-29 | 2452.10 |
| 2024-08-16 | 2024-08-18 | 50.67 |
| 2024-07-16 | 2024-08-15 | 50.67 |
| 2024-06-18 | 2024-07-14 | 125.67 |
| 2024-05-16 | 2024-06-16 | 200.67 |
| 2024-05-03 | 2024-05-14 | 203.10 |
| 2024-04-23 | 2024-05-02 | 281.67 |
| 2024-04-16 | 2024-04-22 | 275.67 |
| 2024-03-28 | 2024-04-11 | 425.67 |
| 2024-03-27 | 2024-03-27 | 585.44 |
| 2024-03-26 | 2024-03-26 | 1074.11 |
| 2024-03-22 | 2024-03-25 | 1554.46 |
| 2024-03-18 | 2024-03-21 | 1700.39 |
| 2024-02-19 | 2024-03-17 | 388.24 |
| 2024-01-23 | 2024-02-18 | 463.24 |
| 2024-01-18 | 2024-01-22 | 462.87 |
| 2024-01-16 | 2024-01-17 | 1622.82 |
| 2024-01-15 | 2024-01-15 | 537.87 |
| 2023-12-18 | 2024-01-11 | 537.87 |
| 2023-11-16 | 2023-12-14 | 615.20 |
| 2023-10-25 | 2023-11-15 | 692.20 |
| 2023-10-17 | 2023-10-24 | 691.44 |
| 2023-09-18 | 2023-10-15 | 766.44 |
| 2023-08-17 | 2023-09-17 | 841.44 |
| 2023-07-28 | 2023-08-15 | 916.44 |
| 2023-07-26 | 2023-07-27 | 916.23 |
| 2023-07-24 | 2023-07-25 | 916.44 |
| 2023-07-18 | 2023-07-23 | 916.23 |
| 2023-07-17 | 2023-07-17 | 992.59 |
| 2023-06-16 | 2023-07-16 | 992.59 |
| 2023-06-13 | 2023-06-15 | 157.45 |
| 2023-05-19 | 2023-06-12 | 1070.45 |
| 2023-05-16 | 2023-05-18 | 1145.45 |
| 2023-05-02 | 2023-05-15 | 1145.45 |
| 2023-04-26 | 2023-04-28 | 1145.45 |
| 2023-04-18 | 2023-04-25 | 1145.26 |
| 2023-04-17 | 2023-04-17 | 321.90 |
| 2023-03-16 | 2023-04-16 | 1220.26 |
| 2023-02-17 | 2023-03-15 | 1296.43 |
| 2023-02-15 | 2023-02-16 | 454.52 |
| 2023-02-06 | 2023-02-14 | 1372.60 |
| 2023-01-24 | 2023-02-03 | 1372.60 |
| 2023-01-23 | 2023-01-23 | 1371.41 |
| 2023-01-20 | 2023-01-22 | 1372.60 |
| 2023-01-17 | 2023-01-19 | 1371.41 |
| 2023-01-16 | 2023-01-16 | 1457.61 |
| 2022-12-19 | 2023-01-15 | 1457.61 |
| 2022-12-16 | 2022-12-18 | 2210.05 |
| 2022-11-21 | 2022-12-15 | 1542.61 |
| 2022-11-17 | 2022-11-18 | 1542.61 |
| 2022-10-28 | 2022-11-16 | 1627.61 |
| 2022-10-18 | 2022-10-27 | 1627.01 |
| 2022-10-17 | 2022-10-17 | 911.46 |
| 2022-09-16 | 2022-10-16 | 1702.59 |
| 2022-09-14 | 2022-09-15 | 1031.01 |
| 2022-08-23 | 2022-09-13 | 1777.59 |
| 2022-08-16 | 2022-08-22 | 1130.65 |
| 2022-07-25 | 2022-08-15 | 1853.17 |
| 2022-07-18 | 2022-07-24 | 1852.98 |
| 2022-06-16 | 2022-07-17 | 1928.37 |
| 2022-06-15 | 2022-06-15 | 1261.27 |
| 2022-06-14 | 2022-06-14 | 1928.37 |
| 2022-05-17 | 2022-06-13 | 2003.37 |
| 2022-05-16 | 2022-05-16 | 2078.76 |
| 2022-04-28 | 2022-05-15 | 2078.76 |
| 2022-04-19 | 2022-04-27 | 2078.37 |
| 2022-04-15 | 2022-04-18 | 1455.16 |
| 2022-03-17 | 2022-04-14 | 2153.37 |
| 2022-03-16 | 2022-03-16 | 2872.82 |
| 2022-02-17 | 2022-03-15 | 2228.37 |
| 2022-02-15 | 2022-02-16 | 1607.60 |
| 2022-01-18 | 2022-02-14 | 2303.37 |
| 2021-12-16 | 2022-01-16 | 2378.37 |
| 2021-12-15 | 2021-12-15 | 1765.34 |
| 2021-11-16 | 2021-12-14 | 2453.37 |
| 2021-11-15 | 2021-11-15 | 1801.75 |
| 2021-10-18 | 2021-11-14 | 2528.37 |
| 2021-10-13 | 2021-10-17 | 1864.06 |
| 2021-09-16 | 2021-10-12 | 2603.37 |
BEAUTY SP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BEAUTY SP is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.11 |
| 2026-08-02 | 2026-08-29 | 0.25 |
| 2026-03-21 | 2026-03-24 | 2322.94 |
| 2026-03-20 | 2026-03-20 | 3152.94 |
| 2026-03-18 | 2026-03-18 | 2322.94 |
| 2026-02-27 | 2026-03-11 | 11.96 |
| 2026-01-23 | 2026-01-24 | 19.55 |
| 2026-01-22 | 2026-01-22 | 1687.06 |
| 2026-01-16 | 2026-01-21 | 2070.73 |
| 2026-01-14 | 2026-01-14 | 26.53 |
| 2026-01-01 | 2026-01-13 | 1074.86 |
| 2025-12-31 | 2025-12-31 | 870.55 |
| 2025-12-15 | 2025-12-15 | 2029.0 |
| 2025-11-02 | 2025-11-15 | 1.22 |
| 2025-10-17 | 2025-11-01 | 3.2 |
| 2025-09-26 | 2025-10-16 | 1.22 |
| 2025-09-25 | 2025-09-25 | 3.3 |
| 2025-09-22 | 2025-09-24 | 2.78 |
| 2025-09-20 | 2025-09-21 | 17.34 |
| 2025-09-19 | 2025-09-19 | 2038.4 |
| 2025-09-16 | 2025-09-18 | 2036.84 |
| 2025-09-13 | 2025-09-15 | 2022.28 |
| 2025-08-27 | 2025-09-12 | 1.22 |
| 2025-08-24 | 2025-08-26 | 16.35 |
| 2025-08-23 | 2025-08-23 | 8.85 |
| 2025-08-16 | 2025-08-22 | 1.22 |
| 2025-08-10 | 2025-08-15 | 1946.29 |
| 2025-07-16 | 2025-08-09 | 1.22 |
| 2025-07-10 | 2025-07-15 | 14.74 |
| 2025-07-09 | 2025-07-09 | 9.54 |
| 2025-07-04 | 2025-07-08 | 3870.54 |
| 2025-07-02 | 2025-07-03 | 3867.42 |
| 2025-07-01 | 2025-07-01 | 3986.4 |
| 2025-06-28 | 2025-06-30 | 3981.2 |
| 2025-06-20 | 2025-06-27 | 120.2 |
| 2025-06-19 | 2025-06-19 | 121.04 |
| 2025-06-17 | 2025-06-18 | 204.54 |
| 2025-06-14 | 2025-06-16 | 4398.05 |
| 2025-05-28 | 2025-06-13 | 1.22 |
| 2025-05-24 | 2025-05-27 | 16.25 |
| 2025-05-17 | 2025-05-23 | 1.22 |
| 2025-04-28 | 2025-05-16 | 14.75 |
| 2025-04-26 | 2025-04-27 | 1.22 |
| 2025-04-25 | 2025-04-25 | 14.75 |
| 2025-04-16 | 2025-04-24 | 1.22 |
| 2025-03-26 | 2025-04-15 | 10.08 |
| 2025-03-19 | 2025-03-25 | 1.22 |
| 2025-03-15 | 2025-03-18 | 1913.53 |
| 2025-02-18 | 2025-03-14 | 1.22 |
| 2025-02-14 | 2025-02-17 | 1416.1 |
| 2025-01-29 | 2025-02-13 | 1.22 |
| 2025-01-28 | 2025-01-28 | 5.49 |
| 2025-01-22 | 2025-01-27 | 4.64 |
| 2025-01-15 | 2025-01-21 | 2833.44 |
| 2024-12-25 | 2025-01-14 | 1.22 |
| 2024-12-24 | 2024-12-24 | 10.74 |
| 2024-12-14 | 2024-12-23 | 1.22 |
| 2024-12-03 | 2024-12-13 | 1.33 |
| 2024-11-27 | 2024-12-02 | 1.22 |
| 2024-11-20 | 2024-11-26 | 12.62 |
| 2024-11-17 | 2024-11-19 | 1409.22 |
| 2024-10-16 | 2024-11-16 | 2086.99 |
| 2024-10-01 | 2024-10-15 | 1.3 |
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.
BEAUTY SP, UAB (code 302522509) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €405.1K and net profit of €174.2K, corresponding to a profit margin of 43.0%. Revenue increased by 11.0% year on year in 2025, although it remained below the 2023 level of €675.8K after a decline in 2024 to €365.1K. Profitability was similarly uneven: net profit fell from €89.0K in 2023 to €15.3K in 2024, then improved sharply in 2025. At the end of 2025, total assets stood at €473.6K, supported by equity of €255.3K and liabilities of €218.3K. Key balance sheet ratios were strong, with ROE at 68.2%, ROA at 36.8%, debt-to-equity at 0.86, and asset turnover at 0.86x. With staff data available, revenue per employee was €67.5K and profit per employee €29.0K in 2025.