Vivabeauty, VšĮ - financials and debts

Company age: 14 y. 2 mo.

Update

Vivabeauty - 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 - 55,116 37,293 36,145 49,142 42,063 43,490 44,016
Profit before tax - - - - 250 -3,957 2,519 -1,043
Net profit - - - - 238 -3,957 2,393 -1,043
Equity 12,390 10,255 7,486 7,229 7,466 3,509 5,902 4,859
Liabilities 22,183 18,760 17,482 13,631 12,097 12,412 14,005 11,418
Non-current assets 10,500 8,341 6,182 4,024 1,865 16 16 16
Current assets 24,073 20,674 18,798 16,854 17,723 15,936 20,014 16,484
Total assets 34,573 29,015 24,980 20,878 19,588 15,952 20,030 16,500
Taxes paid
STI taxes - - - - - 4,993 4,609 5,250
Financial indicators
Revenue change y/y - - -32.3% -3.1% +36.0% -14.4% +3.4% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.2% -24.8% 11.9% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 3.2% -112.8% 40.5% -21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.5% -9.4% 5.5% -2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.5% -9.4% 5.8% -2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 2.3 1.9 1.6 3.5 2.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,811 24,862 36,145 49,142 42,063 43,490 44,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vivabeauty - Social security debts

From To Debt, €
2026-08-23 2026-08-23 247.12
2026-08-19 2026-08-19 247.12
2026-08-16 2026-08-17 1.88
2026-07-24 2026-08-14 1.88
2026-07-23 2026-07-23 247.12
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-06-16 2026-06-24 245.24
2026-05-17 2026-05-25 247.39
2026-05-03 2026-05-14 2.15
2026-04-24 2026-04-29 2.15
2026-04-20 2026-04-23 210.65
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-25 279.83
2026-02-18 2026-02-25 279.83
2026-01-21 2026-01-26 255.09
2026-01-19 2026-01-20 251.92
2026-01-16 2026-01-18 322.82
2026-01-15 2026-01-15 70.90
2026-01-07 2026-01-14 96.80
2026-01-01 2026-01-06 228.91
2025-12-30 2025-12-30 228.91
2025-12-16 2025-12-29 251.92
2025-11-18 2025-11-30 253.71
2025-10-24 2025-11-17 1.79
2025-10-23 2025-10-23 253.71
2025-10-16 2025-10-22 251.92
2025-09-16 2025-09-23 251.92
2025-08-28 2025-08-29 254.03
2025-08-19 2025-08-26 254.03
2025-07-24 2025-08-18 2.11
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-25 251.92
2025-05-16 2025-05-25 251.92
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-24 253.88
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-25 251.92
2025-03-03 2025-03-03 251.92
2025-02-27 2025-03-02 122.50
2025-02-18 2025-02-26 251.92
2025-01-22 2025-01-23 225.69
2025-01-16 2025-01-21 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-25 226.21
2024-10-29 2024-11-17 1.96
2024-10-24 2024-10-27 1.96
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-25 224.25
2024-08-19 2024-08-26 224.25
2024-07-23 2024-07-23 226.10
2024-07-16 2024-07-22 224.25
2024-06-18 2024-06-26 224.25
2024-05-16 2024-05-23 224.25
2024-04-23 2024-04-23 226.73
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-25 224.25
2024-02-19 2024-02-26 224.25
2024-01-31 2024-01-31 89.48
2024-01-26 2024-01-30 157.59
2024-01-23 2024-01-25 206.35
2024-01-16 2024-01-22 203.86
2023-12-18 2023-12-27 203.86
2023-11-16 2023-11-27 203.86
2023-10-27 2023-10-30 205.78
2023-10-26 2023-10-26 203.86
2023-10-25 2023-10-25 205.78
2023-10-17 2023-10-24 203.86
2023-09-18 2023-09-25 203.86
2023-08-28 2023-08-28 114.48
2023-08-17 2023-08-27 205.83
2023-07-27 2023-08-16 1.97
2023-07-26 2023-07-26 16.20
2023-07-24 2023-07-25 205.87
2023-07-18 2023-07-23 203.86
2023-06-16 2023-06-26 203.86
2023-05-16 2023-05-25 205.98
2023-05-02 2023-05-15 2.12
2023-04-27 2023-04-28 2.12
2023-04-25 2023-04-26 205.98
2023-04-18 2023-04-24 203.86
2023-03-24 2023-04-03 167.80
2023-03-16 2023-03-23 203.86
2023-02-17 2023-02-23 203.86
2023-01-20 2023-01-24 178.34
2023-01-17 2023-01-19 174.98
2022-12-16 2022-12-27 353.02
2022-11-21 2022-12-15 178.04
2022-11-17 2022-11-18 178.04
2022-10-28 2022-11-16 3.06
2022-10-18 2022-10-24 174.98
2022-09-16 2022-09-27 174.98
2022-08-23 2022-08-28 180.42
2022-08-01 2022-08-22 5.44
2022-07-29 2022-07-31 296.61
2022-07-26 2022-07-28 328.72
2022-07-25 2022-07-25 355.40
2022-07-18 2022-07-24 349.96
2022-06-16 2022-07-17 174.98
2022-05-23 2022-05-25 174.98
2022-05-17 2022-05-22 471.94
2022-04-25 2022-05-16 296.96
2022-04-19 2022-04-24 294.70
2022-03-17 2022-04-18 119.72
2022-03-01 2022-03-07 52.16
2022-02-28 2022-02-28 121.58
2022-02-17 2022-02-27 176.29
2022-01-27 2022-02-16 1.31
2022-01-18 2022-01-23 151.96
2021-12-16 2021-12-21 151.96
2021-11-25 2021-11-25 146.60
2021-11-16 2021-11-24 153.40
2021-11-09 2021-11-15 1.44
2021-10-25 2021-11-02 10.97
2021-10-18 2021-10-24 151.96
2021-09-27 2021-09-30 95.02
2021-09-16 2021-09-26 151.96

Vivabeauty - VMI tax arrears

From To Overdue, €
2026-06-19 2026-06-30 0.02
2026-05-25 2026-05-28 0.66
2026-05-19 2026-05-24 1.5
2026-05-15 2026-05-18 82.9
2026-04-28 2026-05-14 0.72
2026-04-24 2026-04-27 1.7
2026-04-17 2026-04-20 82.46
2026-04-01 2026-04-16 0.56
2026-03-17 2026-03-17 81.66
2026-02-28 2026-03-08 0.56
2026-02-27 2026-02-27 1.28
2026-02-21 2026-02-26 1005.03
2025-12-17 2025-12-23 59.93
2025-11-30 2025-12-16 0.68
2025-11-20 2025-11-29 1.73
2025-11-18 2025-11-19 60.15
2025-11-02 2025-11-17 0.9
2025-10-18 2025-11-01 60.53
2025-09-27 2025-09-30 2.27
2025-09-26 2025-09-26 235.28
2025-09-17 2025-09-25 233.0
2025-07-02 2025-07-20 0.78
2025-07-01 2025-07-01 32.31
2025-06-30 2025-06-30 31.85
2025-06-17 2025-06-29 31.53
2025-05-30 2025-06-16 0.7
2025-05-24 2025-05-29 1.33
2025-05-17 2025-05-23 60.42
2025-05-01 2025-05-16 0.75
2025-04-30 2025-04-30 0.28
2025-04-17 2025-04-23 159.34
2025-04-02 2025-04-16 0.53
2025-03-31 2025-04-01 46.05
2025-03-27 2025-03-30 45.83
2025-03-19 2025-03-26 145.29
2025-03-01 2025-03-01 1.36
2025-02-28 2025-02-28 37.62
2025-02-27 2025-02-27 37.61
2025-02-26 2025-02-26 38.89
2025-02-25 2025-02-25 36.25
2025-02-20 2025-02-24 0.85

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.
Vivabeauty, VšI (company code 302819841) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €44.0K, up 1.2% year on year and 4.6% over two years. Profitability weakened after a positive 2024: net profit was €2.4K in 2024, compared with a loss of €4.0K in 2023 and a loss of €1.0K in 2025. The 2025 net profit margin stood at -2.4%, indicating that the business remained close to break-even but finished the year in a small loss. The balance sheet was modest, with total assets of €16.5K, equity of €4.9K and liabilities of €11.4K at the end of 2025. The equity ratio was 29.4% and debt-to-equity 2.35, while asset turnover reached 2.67x. Return measures were negative in 2025, with ROE at -21.5% and ROA at -6.3%. Revenue per employee was €44.0K, matching the scale of a small, activity-focused institution.