Wellbeing solutions - Company finances
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EUR
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2023
From: 2023-02-15
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 | 36,240 | 39,608 | 63,184 |
| Profit before tax | 5,213 | -1,839 | 9,053 |
| Net profit | 5,213 | -1,839 | 8,500 |
| Equity | 6,213 | 4,375 | 12,875 |
| Liabilities | 15,771 | 10,044 | 2,733 |
| Non-current assets | 0 | 388 | 1,662 |
| Current assets | 21,984 | 14,031 | 13,946 |
| Total assets | 21,984 | 14,419 | 15,608 |
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Taxes paid
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| STI taxes | 5,480 | 5,462 | 4,858 |
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Financial indicators
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| Revenue change y/y | - | +9.3% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -12.8% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | -42.0% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -4.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -4.6% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Wellbeing solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-07-09 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Wellbeing solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.14 |
| 2026-04-01 | 2026-04-02 | 0.89 |
| 2026-03-29 | 2026-03-31 | 0.57 |
| 2026-03-27 | 2026-03-28 | 0.19 |
| 2026-03-20 | 2026-03-26 | 0.57 |
| 2026-03-11 | 2026-03-19 | 0.19 |
| 2026-03-02 | 2026-03-10 | 0.57 |
| 2026-01-29 | 2026-02-21 | 0.38 |
| 2026-01-01 | 2026-01-24 | 0.38 |
| 2025-11-28 | 2025-12-22 | 0.38 |
| 2025-09-28 | 2025-11-24 | 0.38 |
| 2025-08-01 | 2025-09-22 | 0.38 |
| 2025-07-29 | 2025-07-31 | 0.32 |
| 2025-07-28 | 2025-07-28 | 78.32 |
| 2025-07-01 | 2025-07-27 | 0.32 |
| 2025-05-29 | 2025-06-30 | 0.12 |
| 2025-03-28 | 2025-05-24 | 0.36 |
| 2025-02-28 | 2025-03-24 | 0.36 |
| 2025-01-30 | 2025-02-25 | 0.36 |
| 2025-01-01 | 2025-01-23 | 0.36 |
| 2024-12-30 | 2024-12-31 | 445.0 |
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.
Wellbeing solutions, MB (code 306247811) is a Small partnership active in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €63.2K, up 59.5% year on year and 74.3% over two years. Net profit improved to €8.5K in 2025 from a loss of €1.8K in 2024, while 2023 already showed a profit of €5.2K. This indicates a dip in profitability in 2024 followed by a clear recovery in 2025. The profit margin was 13.5% in 2025, compared with 14.4% in 2023 and -4.6% in 2024. At the end of 2025, total assets stood at €15.6K, equity at €12.9K and liabilities at €2.7K. The equity ratio was 82.5% and debt-to-equity 0.21, indicating a lightly leveraged balance sheet. Asset turnover reached 4.05x, while ROE was 66.0% and ROA 54.5% for 2025.