Mary Kay Lithuania, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Mary Kay Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 4,356,824 3,849,635 4,445,063 4,612,888 4,304,930 4,562,663 4,490,633 4,477,065
Profit before tax 57,503 233,818 507,777 669,096 259,980 29,170 51,829 28,881
Net profit 48,736 195,641 427,179 569,958 218,935 21,208 42,208 21,805
Equity 1,107,603 1,303,245 1,730,423 2,300,381 792,122 313,330 255,538 152,343
Liabilities 509,577 642,518 493,892 533,670 525,315 488,526 441,665 582,532
Non-current assets 136,546 120,934 70,706 22,115 209,160 147,081 85,800 27,463
Current assets 1,490,313 1,864,286 2,203,655 2,849,476 1,128,589 683,418 643,129 746,505
Total assets 1,626,859 1,985,220 2,274,361 2,871,591 1,337,749 830,499 728,929 773,968
Taxes paid
STI taxes - - - - - 779,329 688,987 702,733
Social insurance contributions - - - - - 31,906 24,557 24,466
Financial indicators
Revenue change y/y -5.8% -11.6% +15.5% +3.8% -6.7% +6.0% -1.6% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 9.9% 18.8% 19.8% 16.4% 2.6% 5.8% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 15.0% 24.7% 24.8% 27.6% 6.8% 16.5% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 5.1% 9.6% 12.4% 5.1% 0.5% 0.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 6.1% 11.4% 14.5% 6.0% 0.6% 1.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.2 0.7 1.6 1.7 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,136,573 1,049,891 1,111,266 954,397 860,986 1,073,568 1,224,707 1,193,884

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mary Kay Lithuania - Social security debts

From To Debt, €
2024-01-30 2024-02-04 83.30
2022-11-29 2022-11-30 83.29
2022-10-28 2022-11-14 1.84
2022-10-26 2022-10-27 269.27
2022-10-19 2022-10-25 1.84
2022-07-18 2022-08-15 0.01

Mary Kay Lithuania - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 5.16
2026-02-18 2026-02-21 2.04
2025-03-20 2025-03-24 13.0

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.
Mary Kay Lithuania, UAB (code 302554898) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €4.48M, broadly in line with 2024 revenue of €4.49M and slightly below €4.56M in 2023. Net profit in 2025 was €21.8K, down from €42.2K in 2024 and close to the €21.2K recorded in 2023, indicating that profitability remained positive but volatile. The 2025 profit margin was 0.5%. The balance sheet shows total assets of €774.0K, equity of €152.3K and liabilities of €582.5K. Compared with 2024, equity declined and liabilities increased, which pushed the debt-to-equity ratio to 3.82 and the equity ratio to 19.7%. Return on equity was 14.3% and return on assets 2.8%, supported by strong asset turnover of 5.78x. Revenue per employee was €1.49M and profit per employee €7.3K, pointing to a high sales volume per worker with limited net profitability.