Private beauty - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66 | 44 | - | 6,000 | 7,200 | 7,320 | 5,940 | 5,940 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,769 | -8,081 | -6,537 | 43,468 | 2,828 | 7,520 | 4,429 | 2,714 |
| Equity | -51,545 | -59,627 | -66,164 | -22,695 | -13,095 | -5,575 | -1,146 | 1,568 |
| Liabilities | 78,347 | 83,162 | 87,261 | 27,833 | 14,207 | 5,625 | 7,136 | 10,362 |
| Non-current assets | 22,843 | 20,937 | 19,410 | 5,133 | 1,031 | 5 | 5 | 5 |
| Current assets | 466 | 16 | 16 | 5 | 81 | 45 | 5,985 | 11,925 |
| Total assets | 23,309 | 20,953 | 19,426 | 5,138 | 1,112 | 50 | 5,990 | 11,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244 | 7 | 23 |
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Financial indicators
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| Revenue change y/y | -99.0% | -33.3% | - | - | +20.0% | +1.7% | -18.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | -38.6% | -33.7% | 846.0% | 254.3% | 15040.0% | 73.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 173.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20862.1% | -18365.9% | - | 724.5% | 39.3% | 102.7% | 74.6% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,000 | 3,600 | 3,660 | 2,851 | 3,240 |
Sales revenue
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Private beauty - Social security debts
The amount of overdue SODRA debt for the company Private beauty as of the last working day is: 22 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.79 |
| 2026-08-26 | 2026-09-02 | 21.79 |
| 2026-08-23 | 2026-08-23 | 21.79 |
| 2026-08-19 | 2026-08-19 | 21.79 |
| 2026-07-23 | 2026-07-23 | 98.55 |
| 2026-07-19 | 2026-07-22 | 96.82 |
| 2026-06-16 | 2026-07-17 | 96.82 |
| 2026-06-11 | 2026-06-15 | 72.20 |
| 2026-05-17 | 2026-06-08 | 72.20 |
| 2026-05-03 | 2026-05-14 | 47.58 |
| 2026-04-27 | 2026-04-29 | 47.58 |
| 2026-04-26 | 2026-04-26 | 46.33 |
| 2026-04-24 | 2026-04-25 | 47.58 |
| 2026-04-20 | 2026-04-23 | 46.33 |
| 2026-03-29 | 2026-04-15 | 21.71 |
| 2026-03-17 | 2026-03-27 | 21.71 |
| 2026-01-21 | 2026-02-23 | 102.47 |
| 2026-01-16 | 2026-01-20 | 101.30 |
| 2026-01-01 | 2026-01-15 | 76.68 |
| 2025-12-16 | 2025-12-30 | 76.68 |
| 2025-11-18 | 2025-12-15 | 52.06 |
| 2025-11-17 | 2025-11-17 | 27.44 |
| 2025-10-16 | 2025-11-16 | 26.44 |
| 2025-09-30 | 2025-10-15 | 1.82 |
| 2025-07-16 | 2025-08-18 | 107.04 |
| 2025-06-17 | 2025-07-15 | 82.42 |
| 2025-06-11 | 2025-06-16 | 57.80 |
| 2025-06-08 | 2025-06-09 | 57.80 |
| 2025-05-16 | 2025-06-04 | 57.80 |
| 2025-05-04 | 2025-05-15 | 50.76 |
| 2025-04-16 | 2025-04-30 | 50.76 |
| 2025-03-19 | 2025-04-15 | 37.55 |
| 2025-03-18 | 2025-03-18 | 24.34 |
| 2025-02-19 | 2025-03-17 | 22.23 |
| 2025-02-11 | 2025-02-18 | 0.57 |
| 2025-02-04 | 2025-02-09 | 0.53 |
| 2025-01-23 | 2025-01-26 | 0.53 |
| 2025-01-02 | 2025-01-21 | 88.24 |
| 2024-12-22 | 2024-12-31 | 88.24 |
| 2024-12-17 | 2024-12-20 | 88.24 |
| 2024-11-18 | 2024-12-16 | 66.58 |
| 2024-10-24 | 2024-11-17 | 44.92 |
| 2024-10-16 | 2024-10-23 | 43.51 |
| 2024-08-19 | 2024-09-17 | 86.90 |
| 2024-07-24 | 2024-08-18 | 65.25 |
| 2024-07-16 | 2024-07-23 | 64.64 |
| 2024-06-18 | 2024-07-15 | 42.99 |
| 2024-05-16 | 2024-06-17 | 21.34 |
| 2024-04-15 | 2024-04-17 | 66.26 |
| 2024-03-18 | 2024-04-14 | 87.91 |
| 2024-02-19 | 2024-03-17 | 66.26 |
| 2024-01-23 | 2024-02-18 | 44.61 |
| 2024-01-16 | 2024-01-22 | 44.30 |
| 2024-01-15 | 2024-01-15 | 22.65 |
| 2023-12-18 | 2024-01-11 | 22.65 |
| 2023-11-28 | 2023-12-17 | 0.97 |
| 2023-11-16 | 2023-11-27 | 22.62 |
| 2023-10-30 | 2023-11-15 | 0.97 |
| 2023-10-26 | 2023-10-29 | 0.91 |
| 2023-10-25 | 2023-10-25 | 0.97 |
| 2023-10-18 | 2023-10-24 | 0.91 |
| 2023-10-17 | 2023-10-17 | 21.56 |
| 2023-07-24 | 2023-08-15 | 7.45 |
| 2023-07-18 | 2023-07-23 | 7.37 |
| 2023-06-16 | 2023-07-17 | 4.91 |
| 2023-05-17 | 2023-06-15 | 2.45 |
| 2023-05-16 | 2023-05-16 | 4.91 |
| 2023-05-02 | 2023-05-15 | 2.46 |
| 2023-04-18 | 2023-04-28 | 2.46 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-06 | 2023-03-13 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-15 | 1.43 |
| 2022-11-17 | 2022-11-18 | 1.43 |
| 2022-10-18 | 2022-10-18 | 1.43 |
| 2022-09-16 | 2022-09-18 | 4.26 |
| 2022-08-23 | 2022-09-15 | 2.09 |
| 2022-07-25 | 2022-08-11 | 2.12 |
| 2022-07-19 | 2022-07-24 | 2.08 |
| 2022-07-18 | 2022-07-18 | 4.28 |
| 2022-06-16 | 2022-07-17 | 2.11 |
| 2022-05-17 | 2022-06-14 | 2.14 |
Private beauty - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Private beauty is: 2,106 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2105.75 |
| 2026-08-31 | 2026-09-01 | 2105.75 |
| 2026-08-30 | 2026-08-30 | 2105.75 |
| 2026-08-28 | 2026-08-29 | 2105.75 |
| 2026-08-26 | 2026-08-27 | 2073.86 |
| 2026-08-25 | 2026-08-25 | 2073.86 |
| 2026-08-23 | 2026-08-24 | 2073.86 |
| 2026-08-20 | 2026-08-22 | 2073.86 |
| 2026-08-19 | 2026-08-19 | 2073.86 |
| 2026-08-18 | 2026-08-18 | 2073.86 |
| 2026-08-10 | 2026-08-17 | 2357.86 |
| 2026-08-02 | 2026-08-09 | 2357.14 |
| 2026-07-01 | 2026-08-01 | 2354.66 |
| 2026-06-23 | 2026-06-30 | 2354.1 |
| 2026-04-01 | 2026-06-22 | 2069.54 |
| 2026-03-27 | 2026-03-31 | 2068.32 |
| 2026-03-20 | 2026-03-26 | 3542.62 |
| 2026-03-02 | 2026-03-08 | 2068.32 |
| 2026-02-18 | 2026-03-01 | 2067.55 |
| 2026-02-03 | 2026-02-17 | 2066.36 |
| 2026-01-01 | 2026-02-02 | 2064.19 |
| 2025-12-01 | 2025-12-31 | 2062.02 |
| 2025-11-02 | 2025-11-30 | 2059.92 |
| 2025-10-30 | 2025-11-01 | 2059.64 |
| 2025-10-16 | 2025-10-29 | 2058.5 |
| 2025-10-02 | 2025-10-15 | 2008.01 |
| 2025-09-30 | 2025-10-01 | 2006.21 |
| 2025-09-20 | 2025-09-29 | 2001.65 |
| 2025-09-17 | 2025-09-19 | 1768.65 |
| 2025-07-05 | 2025-09-16 | 1791.79 |
| 2025-01-01 | 2025-07-04 | 1775.26 |
| 2024-12-03 | 2024-12-31 | 1773.5 |
| 2024-11-13 | 2024-12-02 | 1771.52 |
| 2024-10-16 | 2024-11-12 | 1774.28 |
| 2024-10-14 | 2024-10-15 | 1773.95 |
| 2024-10-01 | 2024-10-13 | 1772.51 |
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.
Private beauty, UAB (code 302673436) is a Private Limited Liability Company engaged in rental and leasing of recreational and sports goods. In 2025, it generated EUR 5.9K in revenue, unchanged from 2024, and EUR 2.7K in net profit, corresponding to a 45.7% profit margin. The company’s profitability has declined from EUR 7.5K in 2023 to EUR 4.4K in 2024 and EUR 2.7K in 2025, while revenue fell from EUR 7.3K in 2023 to EUR 5.9K in 2024 and then remained stable, resulting in a 2-year revenue change of -18.9%. The balance sheet expanded from EUR 6.0K in 2024 to EUR 11.9K in 2025. Equity improved to EUR 1.6K after negative equity in 2023 and 2024, while liabilities rose to EUR 10.4K. Long-term assets were minimal at EUR 5, and the asset base was concentrated in short-term assets. Asset turnover stood at 0.50x in 2025, and revenue per employee was EUR 5.9K, with profit per employee of EUR 2.7K.