Estetikos klinika - Company finances
|
EUR
|
2019
From: 2019-05-02
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 | - | 1,676 | 318,080 | 413,119 | 379,006 | 464,271 | 1,151,133 |
| Profit before tax | 0 | -21,412 | 80,842 | 41,996 | -163,073 | -133,301 | 195,856 |
| Net profit | 0 | -21,412 | 67,983 | 32,372 | -163,073 | -133,301 | 186,381 |
| Equity | 2,500 | -18,912 | 169,071 | 201,444 | 40,925 | -120,988 | 100,912 |
| Liabilities | 0 | 78,647 | 47,834 | 216,825 | 520,703 | 564,120 | 359,024 |
| Non-current assets | 0 | 35,276 | 140,550 | 269,725 | 263,609 | 276,580 | 262,171 |
| Current assets | 2,500 | 24,459 | 76,355 | 148,544 | 297,867 | 166,552 | 197,765 |
| Total assets | 2,500 | 59,735 | 216,905 | 418,269 | 561,476 | 443,132 | 459,936 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 51,090 | 59,866 | 70,179 |
| Social insurance contributions | - | - | - | - | 38,195 | 56,526 | 86,987 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +18878.5% | +29.9% | -8.3% | +22.5% | +147.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -35.8% | 31.3% | 7.7% | -29.0% | -30.1% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 40.2% | 16.1% | -398.5% | - | 184.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1277.6% | 21.4% | 7.8% | -43.0% | -28.7% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1277.6% | 25.4% | 10.2% | -43.0% | -28.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 1.1 | 12.7 | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 559 | 39,760 | 32,615 | 32,029 | 32,391 | 55,254 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Estetikos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 152.91 |
| 2025-10-16 | 2025-10-19 | 11.23 |
| 2023-10-17 | 2023-11-12 | 0.01 |
Estetikos klinika - 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.
Estetikos klinika, UAB (code 305151393) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €1.15M, up 147.9% year on year and 203.7% over two years, and moved from losses to a net profit of €186.4K. Profit before tax was €195.9K, giving a profit margin of 16.2%. This marks a clear turnaround from 2023, when revenue was €379.0K and net loss was €163.1K, and from 2024, when revenue increased to €464.3K but the company still recorded a net loss of €133.3K. The balance sheet at the end of 2025 showed total assets of €459.9K, equity of €100.9K, and liabilities of €359.0K. Key ratios remained strong in the latest year, with ROE at 184.7%, ROA at 40.5%, debt-to-equity at 3.56, and asset turnover at 2.50x. Revenue per employee was €57.6K and profit per employee was €9.3K.