Beauty of metal - Company finances
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EUR
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2018
From: 2018-03-12
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,164 | 67,992 | 96,390 | 138,998 | 87,622 | 117,534 | 147,832 | 139,165 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,421 | 2,173 | 1,101 | 169 | 2,768 | 2,958 | 2,592 | 8,028 |
| Equity | -3,921 | -1,748 | 5,353 | 5,522 | 8,290 | 11,248 | 13,840 | 21,869 |
| Liabilities | 25,357 | 43,782 | 15,479 | 62,964 | 120,770 | 222,453 | 19,639 | 22,300 |
| Non-current assets | 1,980 | 0 | 0 | 0 | 814 | 587 | 360 | 133 |
| Current assets | 19,435 | 42,034 | 20,832 | 68,486 | 128,246 | 233,114 | 33,119 | 44,036 |
| Total assets | 21,415 | 42,034 | 20,832 | 68,486 | 129,060 | 233,701 | 33,479 | 44,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,210 | 19,062 | 6,897 |
| Social insurance contributions | - | - | - | - | - | 699 | - | - |
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Financial indicators
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| Revenue change y/y | - | +296.1% | +41.8% | +44.2% | -37.0% | +34.1% | +25.8% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | 5.2% | 5.3% | 0.2% | 2.1% | 1.3% | 7.7% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 20.6% | 3.1% | 33.4% | 26.3% | 18.7% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 3.2% | 1.1% | 0.1% | 3.2% | 2.5% | 1.8% | 5.8% |
| 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. | - | - | 2.9 | 11.4 | 14.6 | 19.8 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,164 | 67,992 | 96,390 | 45,081 | 27,670 | 48,634 | 147,832 | 79,523 |
Sales revenue
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Beauty of metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-14 | 0.42 |
| 2021-11-16 | 2021-11-23 | 156.94 |
Beauty of metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.08 |
| 2026-01-27 | 2026-01-27 | 170.42 |
| 2025-03-22 | 2025-04-14 | 0.23 |
| 2025-03-20 | 2025-03-21 | 0.04 |
| 2025-03-06 | 2025-03-19 | 39.51 |
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 of metal, UAB (code 304785925) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €139.2K and net profit of €8.0K, corresponding to a profit margin of 5.8%. Revenue decreased by 5.9% year on year, but remained 18.4% above the 2023 level. Profitability improved materially in 2025 after net profit of €2.6K in 2024 and €3.0K in 2023, while the profit margin rose from 1.8% in 2024 and 2.5% in 2023. The balance sheet at the end of 2025 showed total assets of €44.2K, equity of €21.9K and liabilities of €22.3K. Equity represented 49.5% of assets, while debt-to-equity stood at 1.02. Asset turnover was 3.15x, indicating a relatively efficient use of the asset base. Revenue per employee was €139.2K and profit per employee €8.0K in 2025.