Era Esthetic Professional, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Era Esthetic Professional - Company finances

EUR
2021
From: 2021-01-20
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 1,442,804 1,456,884 1,641,761 1,908,308 1,864,059
Profit before tax 93,577 25,955 -10,378 76,261 90,109
Net profit 78,889 21,353 -10,378 62,954 74,080
Equity 81,389 102,725 167,478 214,488 288,568
Liabilities 374,305 318,704 - 416,292 392,583
Non-current assets 2,888 2,297 34,583 44,888 37,304
Current assets 452,234 419,027 536,177 586,614 642,801
Total assets 455,122 421,324 570,760 631,502 680,105
Taxes paid
STI taxes - - 373,869 351,500 363,563
Social insurance contributions - - 70,497 69,787 70,635
Financial indicators
Revenue change y/y - +1.0% +12.7% +16.2% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 5.1% -1.8% 10.0% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.9% 20.8% -6.2% 29.4% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 1.5% -0.6% 3.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 1.8% -0.6% 4.0% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 3.1 - 1.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,980 123,117 161,484 178,903 178,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Era Esthetic Professional - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.02
2023-02-17 2023-03-06 16.36
2023-02-06 2023-02-06 16.37
2023-01-24 2023-02-03 16.37
2022-10-28 2022-11-13 1.70
2022-10-18 2022-10-25 6068.66
2022-08-23 2022-08-28 435.49
2022-07-25 2022-08-09 0.07
2022-06-16 2022-06-22 27.12
2022-04-19 2022-04-20 0.60

Era Esthetic Professional - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.05
2025-12-09 2025-12-09 0.05
2025-11-30 2025-11-30 5.54
2025-11-28 2025-11-29 21303.54
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 3.09
2025-06-22 2025-06-22 3.09
2025-06-20 2025-06-21 3.09
2025-06-19 2025-06-19 3.09
2025-06-18 2025-06-18 3.09
2025-06-17 2025-06-17 3.09
2025-06-16 2025-06-16 3.09
2025-06-15 2025-06-15 3.09
2025-06-14 2025-06-14 3.09
2025-06-12 2025-06-13 3.09
2025-06-11 2025-06-11 3.09
2025-06-10 2025-06-10 3.09
2025-06-06 2025-06-09 3.09
2025-06-05 2025-06-05 3.09
2025-06-04 2025-06-04 3.09
2025-06-02 2025-06-03 3.09
2025-06-01 2025-06-01 3.09
2025-05-30 2025-05-31 3.09
2025-05-29 2025-05-29 3.09
2025-05-28 2025-05-28 3.09
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Era Esthetic Professional, UAB (code 305685283) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In 2025, it generated revenue of EUR 1.86M, slightly below 2024 revenue of EUR 1.91M, but still 13.5% above the 2023 level of EUR 1.64M. Net profit increased to EUR 74.1K in 2025 from EUR 63.0K in 2024, after a net loss of EUR 10.4K in 2023. Profitability therefore improved steadily, with the net profit margin rising from -0.6% in 2023 to 3.3% in 2024 and 4.0% in 2025. At the end of 2025, total assets stood at EUR 680.1K, equity at EUR 288.6K and liabilities at EUR 392.6K, indicating an equity ratio of 42.4% and a debt-to-equity ratio of 1.36. Return on equity was 25.7% and return on assets 10.9%, while asset turnover reached 2.74x. Revenue per employee was EUR 186.4K and profit per employee EUR 7.4K.