Loani Beauty Room, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Loani Beauty Room - Company finances

EUR
2022
From: 2022-06-07
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 - 12,381 21,914 26,723
Profit before tax -10,800 185 4,103 9,475
Net profit -10,800 185 3,908 9,296
Equity -10,798 -10,612 -6,900 2,785
Liabilities 13,877 19,388 20,451 8,220
Non-current assets 2,683 3,931 4,397 3,082
Current assets 396 4,845 9,154 7,923
Total assets 3,079 8,776 13,551 11,005
Taxes paid
STI taxes - 934 2,029 2,315
Financial indicators
Revenue change y/y - - +77.0% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -350.8% 2.1% 28.8% 84.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 333.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.5% 17.8% 34.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.5% 18.7% 35.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Loani Beauty Room - Social security debts

The amount of overdue SODRA debt for the company Loani Beauty Room as of the last working day is: 80 €

From To Debt, €
2026-09-19 2026-09-19 80.48
2026-09-05 2026-09-17 80.48
2026-08-26 2026-09-02 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-05-03 2026-08-14 80.48
2026-04-01 2026-04-30 80.48
2022-07-01 2022-07-31 40.76

Loani Beauty Room - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 166.08

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.
Loani Beauty Room, MB, code 306096302, is a small partnership active in beauty care and other beauty treatment activities. In 2025, the company increased revenue to €26.7K, up 21.9% year on year and 115.8% over two years. Net profit rose to €9.3K, compared with €3.9K in 2024 and only €185 in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 34.8%, well above the 17.8% recorded in 2024 and 1.5% in 2023. The balance sheet also strengthened: total assets were €11.0K at year-end 2025, with equity of €2.8K and liabilities of €8.2K. Compared with the previous year, equity turned positive after a period of negative equity, while liabilities declined materially. The company’s asset turnover was 2.43x in 2025, indicating efficient use of its asset base. Overall, the latest year shows stronger sales, materially better earnings and a healthier capital structure than in earlier periods.