Balansora - Company finances
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EUR
|
2022
From: 2022-09-07
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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Financial data
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||||
| Sales revenue | 2,000 | 144 | 9,809 | 2,530 |
| Profit before tax | -903 | -408 | 22 | -45 |
| Net profit | -903 | -408 | 22 | -45 |
| Equity | 1,097 | 689 | 711 | 666 |
| Liabilities | 17 | 287 | 4,806 | 3,334 |
| Non-current assets | 0 | 0 | 4,000 | 4,000 |
| Current assets | 1,114 | 976 | 1,517 | 0 |
| Total assets | 1,114 | 976 | 5,517 | 4,000 |
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Financial indicators
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| Revenue change y/y | - | -92.8% | +6711.8% | -74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.1% | -41.8% | 0.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.3% | -59.2% | 3.1% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | -283.3% | 0.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.2% | -283.3% | 0.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 6.8 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Balansora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Balansora - 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.
Stiliste, MB (code 306141523) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated €2.5K in revenue and recorded a net loss of €45, resulting in a profit margin of -1.8%. This followed a much stronger 2024, when revenue reached €9.8K and the company posted a small net profit of €22, after a 2023 base of just €144 in revenue and a net loss of €408. The three-year pattern shows rapid expansion from a very small starting point, followed by a sharp reduction in turnover in 2025. At the end of 2025, total assets stood at €4.0K, equity at €666 and liabilities at €3.3K. The equity ratio was 16.6% and debt-to-equity 5.01, indicating a balance sheet financed mainly by liabilities. ROE was -6.8%, ROA -1.1%, and asset turnover 0.63x, reflecting modest operating efficiency and limited profitability in the latest year.