Malina Beauty Lab - Company finances
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EUR
|
2023
From: 2023-01-05
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 | 74,701 | 154,211 | 139,236 |
| Profit before tax | 17,039 | 1,574 | 2,087 |
| Net profit | 17,039 | 1,393 | 1,845 |
| Equity | 17,039 | 18,432 | 20,519 |
| Liabilities | 26,562 | 27,841 | 15,888 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 43,601 | 46,273 | 36,407 |
| Total assets | 43,601 | 46,273 | 36,407 |
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Taxes paid
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|||
| STI taxes | 2,390 | 21,740 | 18,979 |
| Social insurance contributions | 871 | 9,758 | 5,546 |
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Financial indicators
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| Revenue change y/y | - | +106.4% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 3.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 1.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,682 | 34,915 | 37,130 |
Sales revenue
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Malina Beauty Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-09 | 63.50 |
| 2024-06-18 | 2024-06-26 | 126.43 |
| 2024-05-16 | 2024-06-16 | 62.01 |
| 2024-03-18 | 2024-03-28 | 0.49 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
Malina Beauty Lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.03 |
| 2026-03-24 | 2026-03-24 | 0.03 |
| 2026-02-28 | 2026-03-23 | 0.05 |
| 2026-02-21 | 2026-02-21 | 1.05 |
| 2026-01-29 | 2026-02-20 | 0.05 |
| 2025-12-08 | 2025-12-09 | 0.34 |
| 2025-12-06 | 2025-12-07 | 0.24 |
| 2025-12-05 | 2025-12-05 | 62.08 |
| 2025-12-01 | 2025-12-04 | 0.3 |
| 2025-10-30 | 2025-11-02 | 10.39 |
| 2025-10-16 | 2025-10-22 | 10.39 |
| 2025-10-08 | 2025-10-15 | 71.67 |
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.
Malina Beauty Lab, MB (company code 306211555) is a small partnership operating in hairdressing and barber activities. In 2025, the latest financial year, revenue was €139.2K and net profit was €1.8K, resulting in a profit margin of 1.3%. Revenue declined by 9.7% year on year from €154.2K in 2024, but it remained well above the €74.7K reported in 2023, indicating strong two-year growth of 86.4%. Profitability was much stronger in 2023, when net profit reached €17.0K, but it weakened in 2024 and 2025, suggesting tighter operating conditions despite higher sales. At the end of 2025, total assets stood at €36.4K, equity at €20.5K and liabilities at €15.9K. The equity ratio was 56.4% and debt-to-equity was 0.77, showing a moderate leverage position. Asset turnover reached 3.82x, while ROE was 9.0% and ROA 5.1%. Revenue per employee was €46.4K and profit per employee €615.