DM Beauty - Company finances
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EUR
|
2021
From: 2021-08-03
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 56 | 0 | 356 | 5,145 | 11,254 |
| Profit before tax | -1,095 | -1,969 | -1,519 | 1,815 | 7,396 |
| Net profit | -1,095 | -1,969 | -1,519 | 1,815 | 7,118 |
| Equity | 1,121 | -848 | -2,367 | -2,367 | 4,751 |
| Liabilities | 557 | 2,625 | 3,461 | 3,461 | 7,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,678 | 1,777 | 1,094 | 1,094 | 12,688 |
| Total assets | 1,678 | 1,777 | 1,094 | 1,094 | 12,688 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1345.2% | +118.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.3% | -110.8% | -138.8% | 165.9% | 56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.7% | - | - | - | 149.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1955.4% | - | -426.7% | 35.3% | 63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1955.4% | - | -426.7% | 35.3% | 65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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DM Beauty - Social security debts
The amount of overdue SODRA debt for the company DM Beauty as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.10 |
| 2026-09-05 | 2026-09-17 | 2.10 |
| 2026-08-26 | 2026-09-02 | 2.10 |
| 2026-08-23 | 2026-08-23 | 2.10 |
| 2026-08-19 | 2026-08-19 | 2.10 |
| 2026-08-16 | 2026-08-17 | 2.10 |
| 2026-05-03 | 2026-08-14 | 2.10 |
| 2026-04-24 | 2026-04-30 | 2.10 |
| 2026-03-27 | 2026-03-31 | 770.76 |
| 2026-03-19 | 2026-03-26 | 557.82 |
| 2026-03-17 | 2026-03-18 | 770.76 |
| 2026-03-16 | 2026-03-16 | 280.28 |
DM Beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.32 |
| 2026-06-19 | 2026-06-30 | 0.24 |
| 2026-04-22 | 2026-06-18 | 0.36 |
| 2026-04-17 | 2026-04-21 | 22.68 |
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.
DM Beauty, MB (code 305850728) is a Lithuanian small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of EUR 11.3K, up from EUR 5.1K in 2024 and EUR 356 in 2023, showing a rapid three-year expansion. Net profit reached EUR 7.1K in 2025, compared with a net profit of EUR 1.8K in 2024 and a net loss of EUR 1.5K in 2023. The latest profit margin was 63.2%, reflecting a much stronger operating result than in the earlier years. The balance sheet also improved materially in 2025: total assets increased to EUR 12.7K from EUR 1.1K in the prior two years, equity turned positive at EUR 4.8K after being negative in 2023 and 2024, and liabilities stood at EUR 7.9K. Key ratios point to a relatively efficient asset base, with asset turnover at 0.89x and debt-to-equity at 1.67. Revenue per employee was EUR 11.3K and profit per employee was EUR 7.1K, indicating the company’s small-scale but profitable 2025 performance.