DS Beauty Group, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

DS Beauty Group - 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 9,821 5,874 5,044 5,614 12,826 10,195 12,032 23,755
Profit before tax - - - - - - - 18,093
Net profit -7,541 -2,767 -855 -179 -3,792 -3,780 -5,558 17,677
Equity -10,303 -13,074 -13,926 -14,398 -18,235 -22,646 -28,116 -10,469
Liabilities 13,264 8,500 21,904 24,125 24,396 25,509 29,167 14,678
Non-current assets 1,287 5,991 5,991 8,156 6,026 2,630 0 0
Current assets 1,674 1,836 1,987 1,571 135 233 947 4,209
Total assets 2,961 7,827 7,978 9,727 6,161 2,863 947 4,209
Taxes paid
STI taxes - - - - - 557 354 152
Financial indicators
Revenue change y/y +145.8% -40.2% -14.1% +11.3% +128.5% -20.5% +18.0% +97.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -254.7% -35.4% -10.7% -1.8% -61.5% -132.0% -586.9% 420.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -76.8% -47.1% -17.0% -3.2% -29.6% -37.1% -46.2% 74.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 76.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,547 2,937 3,560 5,614 12,826 10,195 12,032 23,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DS Beauty Group - Social security debts

From To Debt, €
2026-05-03 2026-05-31 0.03
2026-04-24 2026-04-30 0.03
2026-03-17 2026-03-31 6.85
2026-02-18 2026-03-16 3.43
2026-01-22 2026-02-17 0.01
2025-11-18 2025-12-01 3.16
2025-10-23 2025-11-17 0.08
2025-07-24 2025-08-10 1.85
2025-07-16 2025-07-23 3.08
2025-06-08 2025-06-09 0.24
2025-05-16 2025-06-04 0.24
2025-05-04 2025-05-14 0.24
2025-04-16 2025-04-30 0.24
2025-03-18 2025-04-10 0.24
2025-02-18 2025-03-05 0.24
2025-01-22 2025-02-16 0.24
2024-12-17 2024-12-20 224.25
2024-07-24 2024-08-15 0.52
2024-06-18 2024-06-19 224.25
2024-05-16 2024-05-19 225.82
2024-04-23 2024-05-15 1.57
2024-03-13 2024-03-17 12.37
2024-03-12 2024-03-12 22.35
2024-03-05 2024-03-11 46.33
2024-02-29 2024-03-04 188.31
2024-02-19 2024-02-28 224.49
2024-01-23 2024-02-18 0.24
2023-07-28 2023-08-13 0.09
2023-07-24 2023-07-25 0.09
2023-04-18 2023-04-30 230.62
2023-02-17 2023-03-15 0.10
2023-02-06 2023-02-13 0.10
2023-01-24 2023-02-03 0.10
2023-01-20 2023-01-22 0.10
2022-11-21 2023-01-16 0.13
2022-10-28 2022-11-18 0.13
2022-02-17 2022-03-14 0.13
2022-01-31 2022-02-14 0.13
2021-10-18 2021-10-18 111.25

DS Beauty Group - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DS Beauty Group is: 0 €

From To Overdue, €
2026-06-18 2026-09-14 0.22

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.
DS Beauty Group, UAB (code 302801875) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, revenue increased to €23.8K, up from €12.0K in 2024 and €10.2K in 2023, showing strong top-line growth over the period. The company moved from net losses of €3.8K in 2023 and €5.6K in 2024 to a net profit of €17.7K in 2025, with a profit margin of 74.4%. At the same time, the balance sheet remained very small: total assets were €4.2K, equity was negative at €10.5K, and liabilities stood at €14.7K. Because equity is negative and the asset base is limited, return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover was 5.64x, indicating high revenue generation relative to assets. Revenue per employee was €23.8K and profit per employee was €17.7K in 2025.