Estetinės kosmetologijos klinika, MB - financials and debts
Company age: 5 y. 8 mo.
Estetinės kosmetologijos klinika - Company finances
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EUR
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2021
From: 2021-01-21
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 | 23,221 | 21,314 | 29,794 | 22,919 | 26,953 |
| Profit before tax | 3,646 | 1,567 | 12,321 | 7,932 | 8,118 |
| Net profit | 3,646 | 1,545 | 11,705 | 7,535 | 7,631 |
| Equity | 523 | 970 | 12,675 | 20,210 | 18,313 |
| Liabilities | - | 3,611 | 4,243 | 3,303 | 3,260 |
| Non-current assets | 0 | 0 | 5,310 | 4,504 | 2,666 |
| Current assets | 3,826 | 4,581 | 11,608 | 19,009 | 18,907 |
| Total assets | 3,826 | 4,581 | 16,918 | 23,513 | 21,573 |
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Taxes paid
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|||||
| STI taxes | - | - | 246 | 616 | 397 |
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Financial indicators
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| Revenue change y/y | - | -8.2% | +39.8% | -23.1% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 33.7% | 69.2% | 32.0% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 697.1% | 159.3% | 92.3% | 37.3% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 7.2% | 39.3% | 32.9% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 7.4% | 41.4% | 34.6% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Estetinės kosmetologijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 156.41 |
| 2026-06-02 | 2026-06-30 | 75.93 |
| 2026-04-14 | 2026-04-30 | 151.86 |
| 2026-04-13 | 2026-04-13 | 228.71 |
| 2026-04-01 | 2026-04-12 | 343.80 |
| 2026-03-03 | 2026-03-31 | 263.32 |
| 2026-02-03 | 2026-03-02 | 182.84 |
| 2026-01-01 | 2026-02-02 | 102.36 |
| 2025-12-02 | 2025-12-31 | 29.91 |
| 2025-04-01 | 2025-04-30 | 224.31 |
| 2025-03-04 | 2025-03-31 | 151.86 |
| 2025-03-03 | 2025-03-03 | 79.41 |
| 2025-03-01 | 2025-03-02 | 151.86 |
| 2025-02-11 | 2025-02-28 | 79.41 |
| 2025-02-10 | 2025-02-10 | 6.96 |
| 2025-02-01 | 2025-02-09 | 79.41 |
| 2025-01-02 | 2025-01-31 | 6.96 |
| 2024-04-17 | 2024-04-30 | 56.18 |
| 2024-04-15 | 2024-04-16 | 104.29 |
| 2024-04-03 | 2024-04-14 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-12 | 2023-09-30 | 53.56 |
| 2023-09-01 | 2023-09-11 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 35.32 |
| 2023-07-12 | 2023-07-13 | 103.43 |
| 2023-07-03 | 2023-07-11 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 200.60 |
| 2023-03-01 | 2023-04-02 | 141.97 |
| 2023-02-01 | 2023-02-28 | 83.34 |
| 2023-01-25 | 2023-01-31 | 24.71 |
| 2022-05-02 | 2022-05-31 | 133.84 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 43.28 |
Estetinės kosmetologijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 309.2 |
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.
Estetines kosmetologijos klinika, MB (code 305685543) is a Small partnership active in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €27.0K, up 17.6% year on year from €22.9K in 2024, although still 9.5% below the 2023 level of €29.8K. Net profit in 2025 was €7.6K, broadly in line with €7.5K in 2024 and below the €11.7K earned in 2023. Profitability remained solid, but the net margin declined from 39.3% in 2023 to 32.9% in 2024 and 28.3% in 2025. The balance sheet remained small and well supported by equity: total assets were €21.6K at the end of 2025, equity €18.3K, and liabilities €3.3K. Compared with 2024, assets and equity were slightly lower, while liabilities stayed unchanged. Key ratios indicate a strong capital structure and efficient use of assets, with an equity ratio of 84.9%, debt-to-equity of 0.18, asset turnover of 1.25x, ROE of 41.7% and ROA of 35.4% in 2025.