Medical 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 | 591,675 | 950,018 | 1,263,094 | 2,223,967 | 2,638,953 | 2,937,690 | 3,300,700 | 3,403,453 |
| Profit before tax | 6,123 | 96,910 | 241,254 | 626,968 | 770,444 | 731,493 | 1,036,091 | 1,149,993 |
| Net profit | 3,301 | 79,979 | 202,749 | 531,030 | 653,905 | 617,037 | 868,405 | 951,033 |
| Equity | 99,272 | 155,722 | 358,471 | 889,501 | 1,155,613 | 1,184,415 | 1,346,938 | 1,497,971 |
| Liabilities | 261,194 | 273,652 | 419,035 | 687,894 | 759,549 | 459,845 | 435,572 | 489,016 |
| Non-current assets | 70,398 | 52,576 | 33,115 | 95,469 | 86,218 | 97,912 | 141,346 | 113,126 |
| Current assets | 289,136 | 374,460 | 741,057 | 1,477,025 | 1,828,944 | 1,542,748 | 1,634,269 | 1,866,952 |
| Total assets | 359,534 | 427,036 | 774,172 | 1,572,494 | 1,915,162 | 1,640,660 | 1,775,615 | 1,980,078 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 814,168 | 867,958 | 904,090 |
| Social insurance contributions | - | - | - | - | - | 69,726 | 70,440 | 74,445 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +36.1% | +60.6% | +33.0% | +76.1% | +18.7% | +11.3% | +12.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 18.7% | 26.2% | 33.8% | 34.1% | 37.6% | 48.9% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 51.4% | 56.6% | 59.7% | 56.6% | 52.1% | 64.5% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 8.4% | 16.1% | 23.9% | 24.8% | 21.0% | 26.3% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 10.2% | 19.1% | 28.2% | 29.2% | 24.9% | 31.4% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.8 | 1.2 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,875 | 106,544 | 145,741 | 247,107 | 405,993 | 342,256 | 332,843 | 486,208 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medical beauty - Social security debts
The company had no debts to Sodra
Medical beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 11.78 |
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.
Medical beauty, UAB (code 302653921) 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 EUR 3.40 million, up 3.1% year on year and 15.8% compared with 2023. Net profit reached EUR 951.0 thousand, continuing a clear upward trend from EUR 617.0 thousand in 2023 to EUR 868.4 thousand in 2024. Profitability also strengthened, with the profit margin rising from 21.0% in 2023 to 26.3% in 2024 and 27.9% in 2025. At the end of 2025, total assets amounted to EUR 1.98 million, supported by equity of EUR 1.50 million and liabilities of EUR 489.0 thousand. The balance sheet remained strongly equity funded, with an equity ratio of 75.7% and debt-to-equity of 0.33. Return indicators were robust in 2025, with ROE at 63.5% and ROA at 48.0%. Asset turnover was 1.72x. Revenue per employee reached EUR 486.2 thousand, indicating high productivity.