Makeupmood - Company finances
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EUR
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2020
From: 2020-09-21
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 | 22,230 | 55,149 | 94,736 | 13,375 | 52,643 | 5,195 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 13,724 | 2,909 | 24,674 | -44,561 | 11,181 | -8,359 |
| Equity | 16,224 | 19,855 | 44,528 | -33 | 11,149 | 2,789 |
| Liabilities | 5,387 | 22,333 | 21,464 | 18,862 | 14,431 | 11,135 |
| Non-current assets | 0 | 20,380 | 18,091 | 14,181 | 12,308 | 8,999 |
| Current assets | 21,611 | 21,808 | 47,901 | 4,648 | 13,272 | 4,925 |
| Total assets | 21,611 | 42,188 | 65,992 | 18,829 | 25,580 | 13,924 |
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Taxes paid
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| STI taxes | - | - | - | 3,948 | 1,609 | 795 |
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Financial indicators
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| Revenue change y/y | - | +148.1% | +71.8% | -85.9% | +293.6% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 6.9% | 37.4% | -236.7% | 43.7% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 14.7% | 55.4% | - | 100.3% | -299.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 5.3% | 26.0% | -333.2% | 21.2% | -160.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.5 | - | 1.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,230 | 34,832 | 75,789 | 13,375 | 52,643 | 5,195 |
Sales revenue
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Makeupmood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-17 | 2024-01-22 | 1554.91 |
| 2023-11-16 | 2023-11-19 | 241.65 |
| 2023-07-28 | 2023-08-15 | 1.69 |
| 2023-07-26 | 2023-07-27 | 1.62 |
| 2023-07-24 | 2023-07-25 | 1.69 |
| 2023-05-16 | 2023-07-23 | 1.62 |
| 2023-05-02 | 2023-05-14 | 1.62 |
| 2023-04-26 | 2023-04-28 | 1.62 |
| 2023-04-18 | 2023-04-25 | 1.20 |
| 2023-02-21 | 2023-04-12 | 1.20 |
| 2023-02-17 | 2023-02-20 | 284.19 |
| 2023-02-06 | 2023-02-16 | 1.20 |
| 2023-01-24 | 2023-02-03 | 1.20 |
| 2023-01-23 | 2023-01-23 | 1.02 |
| 2023-01-20 | 2023-01-22 | 1.20 |
| 2023-01-17 | 2023-01-19 | 1.02 |
| 2022-12-16 | 2023-01-15 | 1.02 |
| 2022-11-21 | 2022-12-13 | 1.02 |
| 2022-10-28 | 2022-11-18 | 1.02 |
| 2022-10-18 | 2022-10-27 | 0.93 |
| 2022-08-23 | 2022-10-16 | 0.93 |
| 2022-07-25 | 2022-08-07 | 0.93 |
| 2022-07-18 | 2022-07-24 | 0.33 |
| 2022-04-28 | 2022-07-14 | 0.33 |
Makeupmood - 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.
Makeupmood, UAB (code 305628115) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €5.2K and posted a net loss of €8.4K, resulting in a negative profit margin of -160.9%. Performance weakened sharply from 2024, when revenue reached €52.6K and net profit was €11.2K, after a loss of €44.6K on €13.4K revenue in 2023. This shows a highly volatile three-year trajectory, with a strong turnaround in 2024 followed by a steep decline in 2025. At the end of 2025, total assets stood at €13.9K, supported by equity of €2.8K and liabilities of €11.1K. The equity ratio was 20.0%, and debt-to-equity was 3.99, indicating a leverage-heavy balance sheet. Asset turnover was 0.37x, reflecting limited use of assets to generate revenue. Revenue per employee was €5.2K and profit per employee was -€8.4K in 2025.