Cult of Beauty - Company finances
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EUR
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2020
From: 2020-06-01
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 | 7,000 | 7,050 | 44,162 | 49,010 | 44,162 | 41,474 |
| Profit before tax | -1,005 | -2,584 | 6,521 | -1,826 | 7,021 | -11,309 |
| Net profit | -1,005 | -2,584 | 6,321 | -1,826 | 7,021 | -11,309 |
| Equity | 1,995 | -589 | 5,932 | 3,906 | 5,932 | -5,378 |
| Liabilities | - | - | 6,996 | 6,978 | 6,996 | 8,375 |
| Non-current assets | 0 | 0 | 1,375 | 931 | 1,375 | 930 |
| Current assets | 1,995 | 4,011 | 11,553 | 9,953 | 11,553 | 2,067 |
| Total assets | 1,995 | 4,011 | 12,928 | 10,884 | 12,928 | 2,997 |
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Taxes paid
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| STI taxes | - | - | - | 5,237 | 6,519 | 9,033 |
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Financial indicators
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| Revenue change y/y | - | +0.7% | +526.4% | +11.0% | -9.9% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.4% | -64.4% | 48.9% | -16.8% | 54.3% | -377.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.4% | - | 106.6% | -46.7% | 118.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -36.7% | 14.3% | -3.7% | 15.9% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -36.7% | 14.8% | -3.7% | 15.9% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.8 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,544 | 24,505 | 35,330 | 41,474 |
Sales revenue
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Cult of Beauty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-20 | 589.43 |
| 2023-07-19 | 2023-07-19 | 117.10 |
| 2023-02-06 | 2023-02-06 | 58.69 |
| 2023-02-01 | 2023-02-03 | 58.69 |
| 2023-01-17 | 2023-01-31 | 0.06 |
| 2023-01-03 | 2023-01-09 | 0.06 |
| 2022-02-01 | 2022-03-21 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Cult of Beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 177.88 |
| 2026-03-29 | 2026-03-31 | 177.08 |
| 2026-03-20 | 2026-03-27 | 177.95 |
| 2026-03-19 | 2026-03-19 | 0.05 |
| 2026-03-02 | 2026-03-11 | 176.55 |
| 2026-02-21 | 2026-02-21 | 176.0 |
| 2025-06-12 | 2025-06-12 | 52.32 |
| 2025-06-11 | 2025-06-11 | 51.2 |
| 2025-06-07 | 2025-06-10 | 486.87 |
| 2025-06-02 | 2025-06-06 | 436.27 |
| 2025-05-29 | 2025-06-01 | 435.79 |
| 2025-03-20 | 2025-03-24 | 59.64 |
| 2024-12-30 | 2024-12-30 | 164.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.