Korean Cosmetic Lab - Company finances
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EUR
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2022
From: 2022-10-17
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 | 4,856 | 67,188 | 47,553 | 51,462 |
| Profit before tax | - | - | - | - |
| Net profit | -6,390 | -19,992 | 46 | 8,515 |
| Equity | -3,390 | -23,382 | -23,336 | -14,821 |
| Liabilities | 53,008 | 61,074 | 55,938 | 57,269 |
| Non-current assets | 0 | 2,503 | 2,085 | 3,919 |
| Current assets | 49,618 | 35,189 | 30,341 | 38,461 |
| Total assets | 49,618 | 37,692 | 32,426 | 42,380 |
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Taxes paid
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||||
| STI taxes | - | 16,722 | 10,444 | 8,589 |
| Social insurance contributions | - | 1,044 | 1,597 | - |
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Financial indicators
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| Revenue change y/y | - | +1283.6% | -29.2% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -53.0% | 0.1% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.6% | -29.8% | 0.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,619 | 21,217 | 31,702 | 51,462 |
Sales revenue
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Korean Cosmetic Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-27 | 29.17 |
| 2024-05-31 | 2024-06-17 | 11.84 |
| 2024-05-16 | 2024-05-30 | 29.17 |
| 2024-05-07 | 2024-05-15 | 18.89 |
| 2024-04-16 | 2024-04-29 | 0.10 |
| 2024-03-18 | 2024-03-28 | 0.10 |
| 2024-02-19 | 2024-03-04 | 0.10 |
| 2024-01-23 | 2024-01-29 | 0.61 |
| 2024-01-16 | 2024-01-22 | 0.28 |
| 2023-12-18 | 2023-12-28 | 0.28 |
| 2023-11-16 | 2023-11-29 | 0.28 |
| 2023-10-25 | 2023-11-12 | 0.28 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-09-25 | 10.00 |
| 2023-08-17 | 2023-09-14 | 10.00 |
| 2023-07-18 | 2023-08-07 | 10.00 |
Korean Cosmetic Lab - 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.
Korean Cosmetic Lab, UAB (code 306160790) is a Private Limited Liability Company active in retail sale of other food. In 2025, the company generated revenue of €51.5K and net profit of €8.5K, with a profit margin of 16.5%. Revenue increased by 8.2% year on year in 2025, while the 2-year comparison still shows lower turnover than in 2023. The recent financial trajectory shows a recovery: revenue fell from €67.2K in 2023 to €47.6K in 2024, then improved in 2025, while net result moved from a loss of €20.0K in 2023 to near break-even in 2024 and a positive result in 2025. At the end of 2025, total assets stood at €42.4K, equity was negative at €14.8K, and liabilities amounted to €57.3K. Asset turnover was 1.21x, and return on assets was 20.1%, indicating that the asset base supported profitability during the year. Revenue per employee was €51.5K and profit per employee was €8.5K.