AESTHETA, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

AESTHETA - 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 587,922 731,210 725,224 1,100,356 1,476,337 1,865,733 1,836,990 1,886,524
Profit before tax 86,759 165,089 155,091 271,403 400,266 446,787 512,602 509,496
Net profit 73,382 139,873 131,358 230,665 340,215 375,882 434,818 426,720
Equity 231,806 371,678 479,507 710,172 1,050,387 1,402,740 1,649,323 1,988,955
Liabilities 146,811 118,632 187,368 221,904 265,802 139,566 339,947 91,506
Non-current assets 27,166 20,301 36,225 33,846 35,176 63,093 489,290 439,751
Current assets 350,951 469,970 630,164 897,781 1,281,013 1,479,116 1,499,381 1,639,031
Total assets 378,117 490,271 666,389 931,627 1,316,189 1,542,209 1,988,671 2,078,782
Taxes paid
STI taxes - - - - - 458,953 493,194 525,604
Social insurance contributions - - - - - 49,068 54,887 60,555
Financial indicators
Revenue change y/y +36.4% +24.4% -0.8% +51.7% +34.2% +26.4% -1.5% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 28.5% 19.7% 24.8% 25.8% 24.4% 21.9% 20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 37.6% 27.4% 32.5% 32.4% 26.8% 26.4% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 19.1% 18.1% 21.0% 23.0% 20.1% 23.7% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.8% 22.6% 21.4% 24.7% 27.1% 23.9% 27.9% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.4 0.3 0.3 0.1 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,393 57,350 74,382 155,345 210,905 266,533 232,040 235,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AESTHETA - Social security debts

From To Debt, €
2022-10-18 2022-11-07 0.01
2022-06-16 2022-06-26 6.21
2022-03-16 2022-03-17 447.48
2021-11-05 2021-11-14 0.45

AESTHETA - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-05 801.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.