Kosmetologės Eglės - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | 11,664 | 21,958 | 26,732 | 25,708 | 0 |
| Profit before tax | -85 | 122 | -12 | - | - | - |
| Net profit | -85 | 116 | -13 | -1 | 161 | 0 |
| Equity | 2,383 | 31 | 18 | 17 | 178 | 0 |
| Liabilities | - | - | 1,171 | 179 | 656 | 0 |
| Non-current assets | 7,428 | 13,690 | 11,041 | 8,392 | 5,742 | 0 |
| Current assets | 8,470 | 9 | 1,091 | 98 | 357 | 0 |
| Total assets | 15,898 | 13,699 | 12,132 | 8,490 | 6,099 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 401 | 274 | 8 |
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Financial indicators
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| Revenue change y/y | - | - | +88.3% | +21.7% | -3.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.8% | -0.1% | 0.0% | 2.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 374.2% | -72.2% | -5.9% | 90.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | -0.1% | 0.0% | 0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | -0.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 65.1 | 10.5 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 26,732 | - | - |
Sales revenue
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Kosmetologės Eglės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-10 | 2023-11-30 | 199.02 |
| 2023-09-06 | 2023-09-30 | 200.02 |
| 2023-07-24 | 2023-09-05 | 0.02 |
| 2023-07-19 | 2023-07-23 | 1890.21 |
| 2023-01-16 | 2023-01-31 | 188.14 |
| 2023-01-02 | 2023-01-15 | 209.18 |
| 2022-09-15 | 2022-10-31 | 158.23 |
| 2022-08-23 | 2022-09-14 | 107.28 |
| 2022-07-13 | 2022-08-22 | 55.08 |
| 2022-07-01 | 2022-07-12 | 85.64 |
| 2022-06-13 | 2022-06-30 | 34.69 |
| 2022-06-10 | 2022-06-12 | 101.90 |
Kosmetologės Eglės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-07 | 30.44 |
| 2026-03-20 | 2026-03-26 | 39.39 |
| 2025-11-02 | 2026-03-11 | 30.44 |
| 2025-10-02 | 2025-11-01 | 30.16 |
| 2025-09-01 | 2025-10-01 | 29.86 |
| 2025-08-01 | 2025-08-31 | 29.55 |
| 2025-07-01 | 2025-07-31 | 29.24 |
| 2025-06-19 | 2025-06-30 | 28.94 |
| 2025-06-02 | 2025-06-18 | 20.94 |
| 2025-05-06 | 2025-06-01 | 20.65 |
| 2025-05-01 | 2025-05-05 | 28.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.