BEAUTY STORE - 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
|
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 | 287,040 | 431,658 | 770,175 | 1,288,343 | 911,177 | 646,785 | 384,213 | 355,413 |
| Profit before tax | 5,421 | 11,077 | 20,545 | 229,363 | - | - | 40,026 | 84,337 |
| Net profit | 5,035 | 8,612 | 17,214 | 193,640 | 54,242 | 28,819 | 32,943 | 70,523 |
| Equity | 24,181 | 32,792 | 50,006 | 159,553 | 202,206 | 231,992 | 88,919 | 87,090 |
| Liabilities | 70,952 | 113,226 | 152,718 | 146,907 | 137,183 | 131,212 | 192,850 | 387,941 |
| Non-current assets | 458 | 189 | 22 | 10,081 | 10,378 | 9,316 | 6,336 | 3,603 |
| Current assets | 94,675 | 145,829 | 202,649 | 296,375 | 328,956 | 353,654 | 275,225 | 471,401 |
| Total assets | 95,133 | 146,018 | 202,671 | 306,456 | 339,334 | 362,970 | 281,561 | 475,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 36,625 | 87,459 |
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Financial indicators
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| Revenue change y/y | -43.4% | +50.4% | +78.4% | +67.3% | -29.3% | -29.0% | -40.6% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 5.9% | 8.5% | 63.2% | 16.0% | 7.9% | 11.7% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 26.3% | 34.4% | 121.4% | 26.8% | 12.4% | 37.0% | 81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.0% | 2.2% | 15.0% | 6.0% | 4.5% | 8.6% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.6% | 2.7% | 17.8% | - | - | 10.4% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.5 | 3.1 | 0.9 | 0.7 | 0.6 | 2.2 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,478 | 431,658 | 770,175 | 1,288,343 | 911,177 | 646,785 | 384,213 | 355,413 |
Sales revenue
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BEAUTY STORE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 5.95 |
| 2025-12-16 | 2025-12-16 | 380.98 |
| 2024-01-23 | 2024-02-18 | 0.91 |
| 2024-01-16 | 2024-01-16 | 382.26 |
| 2023-12-18 | 2023-12-19 | 382.26 |
| 2023-11-16 | 2023-11-19 | 383.99 |
| 2023-10-25 | 2023-11-15 | 1.73 |
| 2023-08-29 | 2023-08-31 | 336.04 |
| 2023-08-17 | 2023-08-28 | 382.26 |
| 2023-07-28 | 2023-08-06 | 1.33 |
| 2023-07-24 | 2023-07-25 | 1.38 |
| 2023-06-16 | 2023-06-26 | 382.26 |
| 2022-03-16 | 2022-03-16 | 381.58 |
| 2021-09-16 | 2021-09-19 | 381.01 |
BEAUTY STORE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 783.53 |
| 2026-07-06 | 2026-07-06 | 783.53 |
| 2026-06-29 | 2026-07-05 | 782.48 |
| 2025-12-17 | 2025-12-17 | 1.76 |
| 2025-08-21 | 2025-08-21 | 1.18 |
| 2025-07-16 | 2025-08-20 | 1.19 |
| 2025-07-12 | 2025-07-15 | 2.87 |
| 2025-07-01 | 2025-07-11 | 1.19 |
| 2025-06-27 | 2025-06-30 | 0.25 |
| 2025-06-22 | 2025-06-26 | 99.78 |
| 2025-06-21 | 2025-06-21 | 99.02 |
| 2025-06-20 | 2025-06-20 | 2922.46 |
| 2025-06-19 | 2025-06-19 | 2819.69 |
| 2025-06-17 | 2025-06-18 | 194.69 |
| 2025-06-10 | 2025-06-16 | 1297.69 |
| 2025-02-20 | 2025-02-25 | 0.69 |
| 2025-02-05 | 2025-02-10 | 773.52 |
| 2025-02-04 | 2025-02-04 | 2129.52 |
| 2025-02-02 | 2025-02-03 | 2108.4 |
| 2025-01-22 | 2025-01-27 | 1.4 |
| 2025-01-15 | 2025-01-21 | 1423.48 |
| 2025-01-14 | 2025-01-14 | 1423.48 |
| 2025-01-13 | 2025-01-13 | 1423.48 |
| 2025-01-12 | 2025-01-12 | 1423.48 |
| 2025-01-10 | 2025-01-11 | 1423.48 |
| 2025-01-09 | 2025-01-09 | 1423.48 |
| 2025-01-01 | 2025-01-08 | 1421.96 |
| 2024-12-30 | 2024-12-31 | 1421.96 |
| 2024-12-29 | 2024-12-29 | 1421.96 |
| 2024-12-28 | 2024-12-28 | 1421.96 |
| 2024-12-27 | 2024-12-27 | 0.38 |
| 2024-12-26 | 2024-12-26 | 0.38 |
| 2024-12-25 | 2024-12-25 | 0.38 |
| 2024-12-24 | 2024-12-24 | 0.38 |
| 2024-12-23 | 2024-12-23 | 0.38 |
| 2024-12-22 | 2024-12-22 | 0.38 |
| 2024-12-20 | 2024-12-21 | 0.38 |
| 2024-12-19 | 2024-12-19 | 0.38 |
| 2024-12-18 | 2024-12-18 | 0.38 |
| 2024-12-17 | 2024-12-17 | 0.38 |
| 2024-12-16 | 2024-12-16 | 0.38 |
| 2024-12-15 | 2024-12-15 | 0.38 |
| 2024-12-13 | 2024-12-14 | 0.38 |
| 2024-12-12 | 2024-12-12 | 0.38 |
| 2024-12-11 | 2024-12-11 | 0.38 |
| 2024-12-10 | 2024-12-10 | 0.38 |
| 2024-12-08 | 2024-12-09 | 0.38 |
| 2024-12-06 | 2024-12-07 | 0.38 |
| 2024-12-05 | 2024-12-05 | 0.38 |
| 2024-12-04 | 2024-12-04 | 0.38 |
| 2024-12-03 | 2024-12-03 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 1.24 |
| 2024-11-25 | 2024-11-25 | 1.24 |
| 2024-11-24 | 2024-11-24 | 1.24 |
| 2024-11-22 | 2024-11-23 | 1.24 |
| 2024-11-20 | 2024-11-21 | 1.24 |
| 2024-11-18 | 2024-11-19 | 1.24 |
| 2024-11-17 | 2024-11-17 | 1.24 |
| 2024-10-16 | 2024-11-16 | 0.42 |
| 2024-10-14 | 2024-10-15 | 0.42 |
| 2024-10-10 | 2024-10-13 | 0.42 |
| 2024-10-09 | 2024-10-09 | 0.42 |
| 2024-10-07 | 2024-10-08 | 0.42 |
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.
BEAUTY STORE, UAB (code 302860293) is a Private Limited Liability Company active in the wholesale of perfume and cosmetics. In 2025, revenue was €355.4K, down 7.5% year on year and 45.0% below the 2023 level. Despite the softer turnover, profitability strengthened materially: net profit reached €70.5K, up from €32.9K in 2024 and €28.8K in 2023, and the profit margin improved to 19.8% from 8.6% and 4.5% in the prior two years. The company’s balance sheet expanded in 2025, with total assets increasing to €475.0K from €281.6K in 2024, driven mainly by short-term assets of €471.4K. Equity stood at €87.1K, while liabilities rose to €387.9K, resulting in a debt-to-equity ratio of 4.45 and an equity ratio of 18.3%. Asset turnover was 0.75x, and return on assets was 14.8%. Revenue per employee was €355.4K and profit per employee was €70.5K, indicating solid operating productivity in 2025.