LILY Beauty House - 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 | 34,035 | 37,708 | 29,107 | 24,263 | 24,758 | 28,724 | 43,329 | 43,171 |
| Profit before tax | 6,007 | 6,385 | -3,782 | -405 | -826 | 5,278 | 9,630 | 2,429 |
| Net profit | 5,707 | 6,066 | -3,782 | -405 | -826 | 5,014 | 9,064 | 2,276 |
| Equity | 15,113 | 17,814 | 14,032 | 13,627 | 12,801 | 17,815 | 26,879 | 29,156 |
| Liabilities | - | - | - | - | 320 | 458 | 1,756 | 332 |
| Non-current assets | 6,302 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,061 | 17,302 | 14,568 | 13,838 | 13,121 | 18,273 | 28,635 | 29,488 |
| Total assets | 17,363 | 18,562 | 14,568 | 13,838 | 13,121 | 18,273 | 28,635 | 29,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,752 | 2,120 | 2,316 |
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Financial indicators
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| Revenue change y/y | +91.7% | +10.8% | -22.8% | -16.6% | +2.0% | +16.0% | +50.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | 32.7% | -26.0% | -2.9% | -6.3% | 27.4% | 31.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 34.1% | -27.0% | -3.0% | -6.5% | 28.1% | 33.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 16.1% | -13.0% | -1.7% | -3.3% | 17.5% | 20.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 16.9% | -13.0% | -1.7% | -3.3% | 18.4% | 22.2% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,166 | 15,186 | 17,126 | 16,505 | - | 43,329 | - |
Sales revenue
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LILY Beauty House - Social security debts
The company had no debts to Sodra
LILY Beauty House - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LILY Beauty House is: 130 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 129.9 |
| 2026-08-12 | 2026-08-31 | 128.66 |
| 2026-08-02 | 2026-08-11 | 65.13 |
| 2026-07-09 | 2026-08-01 | 64.47 |
| 2026-07-02 | 2026-07-08 | 0.94 |
| 2026-06-18 | 2026-07-01 | 153.0 |
| 2026-06-05 | 2026-06-05 | 64.15 |
| 2026-06-03 | 2026-06-04 | 0.62 |
| 2026-06-01 | 2026-06-02 | 64.47 |
| 2026-05-06 | 2026-05-31 | 63.85 |
| 2026-04-17 | 2026-05-05 | 0.32 |
| 2026-04-15 | 2026-04-16 | 64.17 |
| 2026-04-08 | 2026-04-14 | 63.89 |
| 2026-04-01 | 2026-04-07 | 0.36 |
| 2026-03-08 | 2026-03-11 | 127.76 |
| 2026-03-02 | 2026-03-07 | 64.23 |
| 2026-02-21 | 2026-03-01 | 63.97 |
| 2026-02-03 | 2026-02-16 | 0.44 |
| 2026-01-09 | 2026-01-22 | 94.44 |
| 2026-01-01 | 2026-01-08 | 0.44 |
| 2025-12-06 | 2025-12-23 | 94.5 |
| 2025-12-01 | 2025-12-05 | 0.5 |
| 2025-11-06 | 2025-11-25 | 94.42 |
| 2025-11-02 | 2025-11-05 | 0.42 |
| 2025-10-10 | 2025-10-21 | 94.16 |
| 2025-10-02 | 2025-10-09 | 0.16 |
| 2025-09-05 | 2025-09-08 | 94.24 |
| 2025-09-01 | 2025-09-04 | 0.24 |
| 2025-08-06 | 2025-08-12 | 94.66 |
| 2025-08-01 | 2025-08-05 | 0.66 |
| 2025-07-04 | 2025-07-22 | 94.3 |
| 2025-07-01 | 2025-07-03 | 0.3 |
| 2025-06-05 | 2025-06-10 | 94.93 |
| 2025-06-04 | 2025-06-04 | 0.93 |
| 2025-06-02 | 2025-06-03 | 95.38 |
| 2025-05-07 | 2025-06-01 | 94.45 |
| 2025-05-01 | 2025-05-06 | 0.45 |
| 2025-04-08 | 2025-04-14 | 94.51 |
| 2025-04-02 | 2025-04-07 | 0.51 |
| 2025-03-06 | 2025-03-12 | 94.42 |
| 2025-03-05 | 2025-03-05 | 0.42 |
| 2025-03-02 | 2025-03-04 | 95.05 |
| 2025-02-20 | 2025-03-01 | 94.63 |
| 2025-02-02 | 2025-02-03 | 0.63 |
| 2025-01-09 | 2025-01-15 | 94.54 |
| 2025-01-01 | 2025-01-08 | 0.54 |
| 2024-12-10 | 2024-12-20 | 94.66 |
| 2024-12-03 | 2024-12-09 | 0.66 |
| 2024-11-06 | 2024-11-23 | 94.48 |
| 2024-10-04 | 2024-10-16 | 94.54 |
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.
LILY Beauty House, MB (company code 304446070) is a Small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €43.2K and net profit of €2.3K, with a profit margin of 5.3%. Revenue was broadly stable compared with 2024, when it reached €43.3K, but it remained well above the 2023 level of €28.7K, showing a two-year increase of 50.3%. Profitability was stronger in 2024, when net profit amounted to €9.1K and the margin was 20.9%, while 2023 net profit was €5.0K. The 2025 result therefore reflects a marked decline in earnings despite stable sales. At year-end 2025, total assets were €29.5K, equity €29.2K and liabilities €332, indicating a very strong equity position. The equity ratio stood at 98.9%, debt-to-equity at 0.01, asset turnover at 1.46x, ROE at 7.8% and ROA at 7.7%.