Wellness & SPA - 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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Financial data
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| Sales revenue | 43,513 | 53,963 | 10,319 | 30,729 | 46,771 | 14,800 | 66,287 | 29,609 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,072 | 2,382 | -4,147 | -5,182 | 6,067 | -4,356 | 7,168 | -3,467 |
| Equity | 16,982 | 19,363 | 15,215 | 10,011 | 14,878 | 10,521 | 17,689 | 14,223 |
| Liabilities | 2,862 | 349 | 199 | 25,140 | 866 | 603 | 23,467 | 1,096 |
| Non-current assets | 1,404 | 2,430 | 2,447 | 2,084 | 2,207 | 1,792 | 1,544 | 1,419 |
| Current assets | 18,310 | 17,182 | 12,751 | 32,866 | 12,782 | 8,653 | 38,721 | 13,393 |
| Total assets | 19,714 | 19,612 | 15,198 | 34,950 | 14,989 | 10,445 | 40,265 | 14,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,409 | 1,564 | 14,448 |
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Financial indicators
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| Revenue change y/y | +20.3% | +24.0% | -80.9% | +197.8% | +52.2% | -68.4% | +347.9% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 12.1% | -27.3% | -14.8% | 40.5% | -41.7% | 17.8% | -23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | 12.3% | -27.3% | -51.8% | 40.8% | -41.4% | 40.5% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 4.4% | -40.2% | -16.9% | 13.0% | -29.4% | 10.8% | -11.7% |
| 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. | 0.2 | 0.0 | 0.0 | 2.5 | 0.1 | 0.1 | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,513 | 53,963 | 10,319 | 30,729 | 46,771 | 14,800 | 66,287 | 29,609 |
Sales revenue
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Wellness & SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.15 |
| 2023-05-02 | 2023-05-09 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-20 | 2023-01-22 | 0.10 |
| 2023-01-17 | 2023-01-18 | 161.27 |
| 2022-11-17 | 2022-11-18 | 161.27 |
| 2022-07-25 | 2022-08-03 | 0.04 |
| 2022-05-17 | 2022-05-18 | 40.27 |
| 2022-04-28 | 2022-05-12 | 0.15 |
| 2022-03-16 | 2022-03-17 | 161.27 |
Wellness & SPA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Wellness & SPA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.22 |
| 2026-07-30 | 2026-08-23 | 0.22 |
| 2026-06-28 | 2026-07-07 | 0.22 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-04-30 | 2026-05-25 | 0.22 |
| 2026-04-01 | 2026-04-24 | 0.22 |
| 2026-03-29 | 2026-03-31 | 0.12 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2026-01-29 | 2026-02-21 | 0.12 |
| 2026-01-01 | 2026-01-24 | 0.12 |
| 2025-11-28 | 2025-12-23 | 0.12 |
| 2025-10-30 | 2025-11-24 | 0.12 |
| 2025-09-28 | 2025-10-24 | 0.12 |
| 2025-08-28 | 2025-09-23 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-06-28 | 2025-07-22 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-05-29 | 2025-06-07 | 0.12 |
| 2025-05-01 | 2025-05-24 | 0.12 |
| 2025-04-02 | 2025-04-30 | 0.04 |
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.
Wellness & SPA, UAB (code 302813781) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In 2025, revenue declined to €29.6K from €66.3K in 2024, while the company recorded a net loss of €3.5K after posting a €7.2K profit in the previous year. The 2025 profit margin was -11.7%, and revenue fell 55.3% year on year; even so, sales remained above the 2023 level of €14.8K. The balance sheet remained relatively conservative in 2025, with total assets of €14.8K, equity of €14.2K and liabilities of €1.1K. This compares with €40.3K in assets, €17.7K in equity and €23.5K in liabilities in 2024. Equity accounted for 96.0% of assets, debt-to-equity stood at 0.08, and asset turnover was 2.00x. Return on equity was -24.4% and return on assets was -23.4%. Revenue per employee was €29.6K.