MAD Beauty Squad - Company finances
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EUR
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2020
From: 2020-02-13
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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Financial data
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| Sales revenue | 463,916 | 399,512 | 325,436 | 530,650 | 376,490 | 262,312 |
| Profit before tax | 69,824 | -218,938 | 20,800 | 58,811 | 5,551 | 4,257 |
| Net profit | 59,341 | -221,179 | 17,498 | 49,835 | 4,718 | 4,002 |
| Equity | 62,841 | 75,233 | 92,731 | 143,597 | 146,438 | 149,807 |
| Liabilities | 27,019 | 7,188 | 3,690 | 11,802 | 44,821 | 27,521 |
| Non-current assets | 9,039 | 9,523 | 9,522 | 14,574 | 46,052 | 40,423 |
| Current assets | 80,821 | 72,898 | 86,899 | 140,825 | 145,207 | 136,905 |
| Total assets | 89,860 | 82,421 | 96,421 | 155,399 | 191,259 | 177,328 |
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Taxes paid
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| STI taxes | - | - | - | 98,665 | 80,345 | 57,850 |
| Social insurance contributions | - | - | - | 4,259 | 8,694 | 22,730 |
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Financial indicators
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| Revenue change y/y | - | -13.9% | -18.5% | +63.1% | -29.1% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | -268.4% | 18.1% | 32.1% | 2.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -294.0% | 18.9% | 34.7% | 3.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | -55.4% | 5.4% | 9.4% | 1.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | -54.8% | 6.4% | 11.1% | 1.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,966 | 88,780 | 108,479 | 172,105 | 110,191 | 48,427 |
Sales revenue
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MAD Beauty Squad - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 8.39 |
| 2026-07-23 | 2026-08-03 | 0.20 |
| 2026-07-19 | 2026-07-20 | 23.96 |
| 2026-07-16 | 2026-07-17 | 23.96 |
| 2026-06-16 | 2026-07-01 | 11.15 |
| 2026-05-17 | 2026-05-20 | 18.02 |
| 2026-04-20 | 2026-04-21 | 63.78 |
| 2026-03-29 | 2026-04-07 | 63.78 |
| 2026-03-17 | 2026-03-27 | 63.78 |
| 2025-12-16 | 2025-12-18 | 32.05 |
| 2025-11-18 | 2025-11-20 | 1981.95 |
| 2025-10-23 | 2025-11-17 | 0.33 |
| 2025-10-16 | 2025-10-19 | 70.94 |
| 2025-09-16 | 2025-10-14 | 29.17 |
| 2025-09-07 | 2025-09-09 | 13.28 |
| 2025-08-31 | 2025-09-03 | 13.28 |
| 2025-08-19 | 2025-08-29 | 13.28 |
| 2025-07-16 | 2025-07-20 | 15.55 |
| 2025-05-16 | 2025-05-18 | 33.79 |
| 2025-05-04 | 2025-05-07 | 0.04 |
| 2025-04-30 | 2025-04-30 | 58.19 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-23 | 58.19 |
| 2025-03-18 | 2025-04-14 | 6.73 |
| 2024-10-16 | 2024-10-22 | 59.01 |
| 2024-09-17 | 2024-09-19 | 36.70 |
| 2024-02-19 | 2024-02-21 | 2.53 |
| 2024-01-23 | 2024-02-12 | 2.53 |
| 2023-12-18 | 2023-12-20 | 1404.05 |
| 2023-09-18 | 2023-09-20 | 1501.22 |
| 2023-04-18 | 2023-04-19 | 0.09 |
| 2023-03-16 | 2023-04-04 | 0.08 |
| 2023-02-17 | 2023-03-01 | 0.08 |
| 2023-02-06 | 2023-02-06 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-20 | 2023-01-22 | 0.08 |
| 2023-01-17 | 2023-01-18 | 383.18 |
| 2022-10-18 | 2022-10-19 | 91.66 |
| 2022-04-19 | 2022-04-20 | 29.90 |
MAD Beauty Squad - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 2084.41 |
| 2025-07-01 | 2025-07-01 | 1055.26 |
| 2025-06-30 | 2025-06-30 | 1053.86 |
| 2025-06-28 | 2025-06-29 | 1055.98 |
| 2025-05-28 | 2025-05-28 | 176.07 |
| 2025-05-01 | 2025-05-27 | 50.07 |
| 2025-04-28 | 2025-04-30 | 50.02 |
| 2025-04-16 | 2025-04-25 | 50.02 |
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.
MAD Beauty Squad, UAB (company code 305465675) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €262.3K and net profit of €4.0K, with a profit margin of 1.5%. Revenue continued to decline from €530.6K in 2023 to €376.5K in 2024 and then to the latest 2025 level, representing a 30.3% year-on-year decrease and a 50.6% decline over two years. Net profit followed a similar downward trajectory, falling from €49.8K in 2023 to €4.7K in 2024 and €4.0K in 2025. Despite the weaker income trend, equity remained broadly stable and increased to €149.8K in 2025, while liabilities stood at €27.5K. Total assets were €177.3K, with an equity ratio of 84.5% and debt-to-equity of 0.18, indicating a conservatively financed balance sheet. Asset turnover was 1.48x in 2025. Revenue per employee reached €52.5K, while profit per employee was €800.