IMAKEUP COMPANY, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

IMAKEUP COMPANY - 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 32,487 124,745 52,548 115,803 221,881 182,500 99,668 53,729
Profit before tax - - - - - - - -
Net profit 4,752 63,748 -23,119 20,516 93,801 64,936 20,303 -16,676
Equity 19,644 83,392 60,273 80,788 174,589 239,525 259,828 243,152
Liabilities 6,685 66,093 53,177 36,438 31,749 93,488 177,219 193,584
Non-current assets 26,329 74,398 63,799 55,101 54,668 111,468 375,315 389,822
Current assets 0 75,087 49,651 62,125 151,670 221,545 61,732 46,914
Total assets 26,329 149,485 113,450 117,226 206,338 333,013 437,047 436,736
Taxes paid
STI taxes - - - - - 36,325 1,652 942
Financial indicators
Revenue change y/y -30.0% +284.0% -57.9% +120.4% +91.6% -17.7% -45.4% -46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 42.6% -20.4% 17.5% 45.5% 19.5% 4.6% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 76.4% -38.4% 25.4% 53.7% 27.1% 7.8% -6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 51.1% -44.0% 17.7% 42.3% 35.6% 20.4% -31.0%
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. 0.3 0.8 0.9 0.5 0.2 0.4 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,564 124,745 52,548 115,803 221,881 182,500 99,668 53,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IMAKEUP COMPANY - Social security debts

From To Debt, €
2026-06-16 2026-06-16 207.13
2026-05-17 2026-05-17 207.13
2026-01-16 2026-01-18 248.45
2025-10-16 2025-10-16 252.55
2025-09-07 2025-10-15 0.14
2025-08-31 2025-09-03 0.14
2025-08-19 2025-08-29 0.14
2025-07-24 2025-08-17 0.14
2025-07-16 2025-07-16 252.41
2025-05-16 2025-05-18 252.41
2025-04-16 2025-04-16 252.35
2025-01-16 2025-01-16 224.38
2024-12-17 2024-12-17 224.38
2024-11-18 2024-11-18 224.38
2024-10-16 2024-10-17 369.74
2024-09-17 2024-09-17 224.21
2024-01-16 2024-01-21 202.99
2023-07-28 2023-08-13 0.75
2023-07-26 2023-07-27 0.69
2023-07-24 2023-07-25 0.76
2023-07-18 2023-07-23 0.69
2023-05-16 2023-07-16 0.69
2023-05-02 2023-05-14 0.69
2023-04-26 2023-04-28 0.69
2023-04-18 2023-04-25 0.53
2023-02-06 2023-04-13 0.53
2023-01-24 2023-02-03 0.53
2023-01-17 2023-01-23 0.01
2022-11-21 2023-01-15 0.01
2022-11-17 2022-11-18 288.73
2022-10-28 2022-11-16 0.01
2022-09-16 2022-09-18 174.92
2022-06-16 2022-06-16 174.46
2022-04-19 2022-04-20 174.29
2021-11-16 2021-11-17 249.35

IMAKEUP COMPANY - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
IMAKEUP COMPANY, UAB (code 304006904) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €53.7K and recorded a net loss of €16.7K, corresponding to a profit margin of -31.0%. Performance weakened compared with 2024, when revenue was €99.7K and net profit was €20.3K, and also versus 2023, when revenue reached €182.5K and net profit was €64.9K. Over the two-year period from 2023 to 2025, revenue declined by 70.6%, showing a clear downward trend in sales. The latest results also reflect a weaker return profile, with ROE at -6.9% and ROA at -3.8%. At the end of 2025, total assets stood at €436.7K, equity at €243.2K, and liabilities at €193.6K, giving an equity ratio of 55.7% and debt-to-equity of 0.80. Asset turnover was 0.12x, and revenue per employee was €53.7K.