Karmen beauty, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Karmen beauty - 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 171,362 107,595 69,246 412,668 73,406 61,983 60,861 33,208
Profit before tax 38,556 8,040 507 117,901 3,515 691 1,064 -12,903
Net profit 36,620 7,589 466 97,711 3,325 582 974 -12,903
Equity 232,828 240,417 240,882 338,593 341,917 342,576 341,260 328,357
Liabilities 151,373 57,158 50,613 64,850 16,523 14,172 1,681 1,956
Non-current assets 217,063 210,691 197,712 49,736 183,324 172,743 164,778 154,444
Current assets 166,164 86,710 93,174 352,988 174,407 176,337 169,777 164,181
Total assets 383,227 297,401 290,886 402,724 357,731 349,080 334,555 318,625
Taxes paid
STI taxes - - - - - 12,234 5,954 2,978
Financial indicators
Revenue change y/y -35.2% -37.2% -35.6% +495.9% -82.2% -15.6% -1.8% -45.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% 2.6% 0.2% 24.3% 0.9% 0.2% 0.3% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% 3.2% 0.2% 28.9% 1.0% 0.2% 0.3% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 7.1% 0.7% 23.7% 4.5% 0.9% 1.6% -38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.5% 7.5% 0.7% 28.6% 4.8% 1.1% 1.7% -38.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.2 0.2 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,720 35,865 23,082 137,556 24,469 28,607 34,778 33,208

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Karmen beauty - Social security debts

From To Debt, €
2024-09-17 2024-09-19 12.57

Karmen beauty - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Karmen beauty, UAB (code 302648194) is a private limited liability company operating in other education n.e.c. In 2025, revenue declined to €33.2K from €60.9K in 2024 and €62.0K in 2023, showing a clear two-year downward trend. Latest-year revenue was down 45.4% year on year and 46.4% versus two years earlier. Profitability weakened sharply: after small net profits of €582 in 2023 and €974 in 2024, the company recorded a net loss of €12.9K in 2025, with a profit margin of -38.9%. The balance sheet also contracted materially, with total assets falling to €164.2K in 2025 from €334.6K in 2024 and €349.1K in 2023. Equity stood at €328.4K and liabilities at €2.0K at year-end 2025. Long-term assets were no longer reported in 2025, while short-term assets matched total assets at €164.2K. Key efficiency and return indicators were weak in 2025, with ROE at -3.9%, ROA at -7.9%, debt-to-equity at 0.01, and asset turnover at 0.20x. Revenue per employee was €33.2K.