Chic Beauty House, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Chic Beauty House - 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 12,404 25,120 23,968 21,886 45,493 59,032 38,373 36,576
Profit before tax - - - - - -22,440 -19,170 -9,097
Net profit 5,483 9,261 14,006 -17,392 -32,775 -22,949 -19,170 -9,097
Equity 16,467 25,727 44,725 27,333 -5,443 -28,392 -47,561 -56,658
Liabilities 0 3,802 6,859 15,758 19,334 28,786 47,659 64,486
Non-current assets 7 31 7 175 509 0 0 0
Current assets 18,750 29,486 51,566 43,259 14,946 370 71 7,800
Total assets 18,757 29,517 51,573 43,434 15,455 370 71 7,800
Taxes paid
STI taxes - - - - - 6,492 7,091 1,846
Social insurance contributions - - - - - 8,789 2,993 -
Financial indicators
Revenue change y/y +226.4% +102.5% -4.6% -8.7% +107.9% +29.8% -35.0% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 31.4% 27.2% -40.0% -212.1% -6202.4% -27000.0% -116.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.3% 36.0% 31.3% -63.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% 36.9% 58.4% -79.5% -72.0% -38.9% -50.0% -24.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -38.0% -50.0% -24.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,133 11,164 23,968 16,050 8,665 12,214 17,055 36,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Chic Beauty House - Social security debts

The amount of overdue SODRA debt for the company Chic Beauty House as of the last working day is: 32 €

From To Debt, €
2026-09-05 2026-09-14 31.73
2026-08-26 2026-09-02 31.73
2026-08-23 2026-08-23 31.73
2026-08-19 2026-08-19 31.73
2026-08-16 2026-08-17 22.03
2026-07-27 2026-08-14 22.03
2026-07-26 2026-07-26 21.84
2026-07-23 2026-07-25 22.03
2026-07-19 2026-07-22 21.84
2026-07-16 2026-07-17 21.84
2026-06-16 2026-07-15 12.14
2026-05-17 2026-05-25 13.76
2026-05-03 2026-05-14 6.97
2026-04-27 2026-04-29 6.97
2026-04-26 2026-04-26 6.79
2026-04-24 2026-04-25 6.97
2026-04-20 2026-04-23 6.79
2026-03-27 2026-03-27 14.20
2026-03-17 2026-03-24 14.20
2026-03-16 2026-03-16 7.35
2026-03-15 2026-03-15 14.20
2026-02-18 2026-03-11 14.20
2026-01-16 2026-02-17 5.64
2026-01-01 2026-01-15 0.54
2025-12-16 2025-12-30 0.54
2025-11-18 2025-12-07 0.53
2025-10-16 2025-11-12 0.53
2025-09-16 2025-10-14 0.53
2025-08-31 2025-09-03 0.53
2025-08-19 2025-08-29 0.53
2025-07-28 2025-08-10 0.53
2025-07-26 2025-07-27 0.18
2025-07-24 2025-07-25 0.53
2025-07-16 2025-07-23 0.18
2025-06-11 2025-07-07 0.18
2025-06-08 2025-06-09 0.18
2025-05-20 2025-06-04 0.18
2025-05-16 2025-05-19 255.02
2025-05-04 2025-05-15 0.18
2025-04-24 2025-04-29 0.18
2025-04-16 2025-04-16 254.84
2025-03-18 2025-03-25 3.34
2025-02-18 2025-03-11 3.34
2025-01-22 2025-02-16 3.34
2025-01-18 2025-01-21 3.28
2025-01-16 2025-01-17 227.54
2025-01-02 2025-01-15 3.28
2024-12-22 2024-12-31 3.28
2024-12-17 2024-12-20 3.28
2024-10-29 2024-12-09 3.28
2024-10-24 2024-10-27 3.28
2024-09-26 2024-10-06 69.41
2024-09-17 2024-09-25 224.26
2024-08-26 2024-09-03 212.80
2024-08-19 2024-08-25 224.26
2024-08-06 2024-08-15 59.90
2024-07-16 2024-08-05 162.43
2023-07-20 2023-07-23 672.44
2023-06-16 2023-07-19 1.25
2023-05-16 2023-06-08 1.24
2023-05-02 2023-05-07 1.24
2023-04-25 2023-04-28 1.24
2023-04-18 2023-04-24 0.36
2023-03-16 2023-04-05 0.67
2023-02-17 2023-03-07 0.68
2023-02-06 2023-02-07 0.97
2023-01-25 2023-02-03 0.97
2023-01-23 2023-01-24 10.01
2023-01-17 2023-01-22 9.04
2022-12-16 2023-01-09 9.04
2022-11-21 2022-12-08 2.95
2022-11-17 2022-11-18 2.95
2022-10-28 2022-11-07 3.69
2022-09-30 2022-10-02 132.45
2022-09-16 2022-09-29 700.67
2022-05-17 2022-07-12 7.65
2022-04-25 2022-05-09 7.65
2022-03-23 2022-03-30 423.66
2022-03-16 2022-03-22 573.85
2022-02-17 2022-02-28 538.59
2022-01-27 2022-02-16 6.92
2022-01-25 2022-01-26 615.51
2022-01-21 2022-01-24 715.56
2022-01-18 2022-01-20 722.88
2022-01-13 2022-01-17 197.69
2022-01-11 2022-01-12 425.51
2022-01-04 2022-01-10 454.27
2022-01-03 2022-01-03 461.09
2021-12-16 2022-01-02 483.72
2021-12-03 2021-12-15 149.20
2021-11-16 2021-12-02 157.13
2021-11-09 2021-11-15 1.32

Chic Beauty House - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Chic Beauty House is: 5 €

From To Overdue, €
2026-03-27 2026-09-02 4.6
2026-03-20 2026-03-26 13.8
2025-03-15 2026-03-19 4.6
2025-03-07 2025-03-14 72.37
2025-03-02 2025-03-06 889.91
2025-02-23 2025-03-01 886.87
2025-02-20 2025-02-22 1254.25

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.
Chic Beauty House, UAB (code 304537680) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €36.6K in revenue, down 4.7% year on year and 38.0% below the 2023 level. Net profit remained negative at €9.1K, but the loss narrowed compared with €19.2K in 2024 and €22.9K in 2023. The 2025 profit margin improved to -24.9% from -50.0% in the prior year, showing a better operating result despite lower sales. The balance sheet remained under pressure: total assets were €7.8K, equity was -€56.7K, and liabilities amounted to €64.5K. Asset turnover stood at 4.69x, indicating revenue was generated from a very small asset base. Revenue per employee was €36.6K and profit per employee was -€9.1K. Overall, 2025 reflects a smaller loss and a steadier revenue base, but the company still operated with negative equity and a leveraged balance sheet.