Skinday, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Skinday - Company finances

EUR
2022
From: 2022-02-14
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 11,797 44,468 68,089 80,534
Profit before tax -6,657 5,693 5,973 -2,291
Net profit -6,657 5,693 5,710 -2,291
Equity -6,654 -962 4,748 2,456
Liabilities 21,623 21,714 21,722 28,642
Non-current assets 0 760 507 3,638
Current assets 14,969 19,992 25,963 27,460
Total assets 14,969 20,752 26,470 31,098
Taxes paid
STI taxes - 213 225 3,335
Financial indicators
Revenue change y/y - +276.9% +53.1% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.5% 27.4% 21.6% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 120.3% -93.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -56.4% 12.8% 8.4% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -56.4% 12.8% 8.8% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.6 11.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 80,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skinday - Social security debts

From To Debt, €
2022-06-01 2022-06-30 50.95
2022-04-01 2022-04-30 50.95
2022-03-01 2022-03-31 27.29

Skinday - 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.
Skinday, MB (company code 306012336) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased to €80.5K from €68.1K in 2024 and €44.5K in 2023, showing solid top-line expansion over two years. Profitability weakened, however: net profit was €5.7K in 2023 and €5.7K in 2024, but the company posted a net loss of €2.3K in 2025, with the profit margin falling to -2.8% from 8.4% a year earlier and 12.8% in 2023. Total assets rose to €31.1K in 2025 from €26.5K in 2024 and €20.8K in 2023, while liabilities also increased to €28.6K. Equity remained modest at €2.5K after €4.7K in 2024 and negative equity in 2023. The equity ratio stood at 7.9%, debt-to-equity at 11.66, and asset turnover at 2.59x. Revenue per employee was €80.5K in 2025, indicating comparatively strong productivity despite the loss.