Mikroestetika, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Mikroestetika - Company finances

EUR
2020
From: 2020-02-10
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 1,243 12,683 15,520 17,929 16,829 28,323
Profit before tax -2,878 3,360 4,504 6,202 2,990 2,069
Net profit -2,878 3,336 4,240 5,887 2,834 1,944
Equity -2,778 558 4,798 10,685 13,519 15,463
Liabilities 3,088 292 1,634 2,179 2,290 2,294
Non-current assets 0 0 0 0 1,504 11,239
Current assets 310 850 6,432 12,864 14,305 6,518
Total assets 310 850 6,432 12,864 15,809 17,757
Taxes paid
STI taxes - - - 824 1,383 615
Financial indicators
Revenue change y/y - +920.4% +22.4% +15.5% -6.1% +68.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -928.4% 392.5% 65.9% 45.8% 17.9% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 597.8% 88.4% 55.1% 21.0% 12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -231.5% 26.3% 27.3% 32.8% 16.8% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -231.5% 26.5% 29.0% 34.6% 17.8% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mikroestetika - Social security debts

From To Debt, €
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 168.99
2026-03-03 2026-03-31 88.51
2026-02-03 2026-03-02 8.03
2025-03-03 2025-03-31 136.95
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-05-15 2024-06-30 628.06
2024-02-01 2024-02-29 64.50
2023-12-01 2024-01-31 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 101.90
2022-12-01 2023-01-02 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-08-31 152.75
2022-07-01 2022-08-01 101.80
2022-06-01 2022-06-30 50.85
2022-04-01 2022-04-30 50.85
2021-11-04 2021-11-30 44.81

Mikroestetika - VMI tax arrears

From To Overdue, €
2026-03-28 2026-04-01 120.25
2025-04-08 2025-04-08 128.8
2025-04-02 2025-04-07 303.75
2025-03-31 2025-04-01 299.67
2025-03-26 2025-03-30 287.8

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.
Mikroestetika, MB (code 305461890) is a Small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €28.3K and net profit of €1.9K, with a profit margin of 6.9%. Revenue increased strongly year on year by 68.3%, and was also 58.0% above the 2023 level. However, profitability has weakened over the three-year period: net profit fell from €5.9K in 2023 to €2.8K in 2024 and €1.9K in 2025, while the margin declined from 32.8% to 16.8% and then to 6.9%. The balance sheet remained solid in 2025, with total assets of €17.8K, equity of €15.5K and liabilities of €2.3K. The equity ratio stood at 87.1% and debt-to-equity at 0.15, indicating low leverage. Asset turnover was 1.60x, showing that the asset base supported a higher level of sales in 2025. Assets also shifted toward long-term assets, which reached €11.2K.