Aparatinės kosmetologijos centras, UAB - financials and debts
Company age: 6 y. 11 mo.
Aparatinės kosmetologijos centras - Company finances
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EUR
|
2019
From: 2019-10-14
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
|
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 | - | - | - | - | 0 | 25,851 | 32,989 |
| Profit before tax | 0 | 0 | 0 | 0 | - | -6,302 | -2,986 |
| Net profit | 0 | 0 | 0 | 0 | 0 | -6,302 | -2,986 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | -3,802 | -6,788 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 70,061 | 7,037 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 29,221 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 7,959 | 249 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 37,180 | 249 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 941 | 10,446 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -16.9% | -1199.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -24.4% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -24.4% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 18,465 | 32,989 |
Sales revenue
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Aparatinės kosmetologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.22 |
| 2025-05-04 | 2025-05-12 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-03-18 | 2025-04-09 | 0.22 |
| 2025-02-18 | 2025-03-11 | 0.22 |
| 2025-01-22 | 2025-02-10 | 0.22 |
| 2024-12-17 | 2024-12-20 | 203.55 |
Aparatinės kosmetologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 6005.4 |
| 2025-08-06 | 2025-08-25 | 1.6 |
| 2025-08-01 | 2025-08-05 | 1239.98 |
| 2025-07-29 | 2025-07-31 | 1238.99 |
| 2025-07-28 | 2025-07-28 | 1238.02 |
| 2025-05-29 | 2025-06-23 | 0.02 |
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.
Aparatines kosmetologijos centras, UAB (code 305285385) is a Private Limited Liability Company active in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €33.0K, up 27.6% year on year from €25.9K in 2024. Net loss narrowed to €3.0K from €6.3K, and the profit margin improved from -24.4% to -9.1%, although the business still remained loss-making. The two-year trend shows higher sales alongside lower losses, suggesting gradual operating improvement. On the balance sheet, total assets decreased sharply to €249 from €37.2K a year earlier, while liabilities fell to €7.0K from €70.1K. Equity remained negative and worsened to -€6.8K from -€3.8K. Because the asset base and equity were very small and negative, return and leverage ratios are heavily distorted and should be interpreted cautiously. Revenue per employee was €33.0K in 2025, while profit per employee was -€3.0K.