Summer boutique - Company finances
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EUR
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2023
From: 2023-03-27
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 | 6,355 | 20,817 | 25,705 |
| Profit before tax | -10,488 | -13,071 | -7,977 |
| Net profit | -10,488 | -13,071 | -7,977 |
| Equity | -7,988 | -21,059 | -29,036 |
| Liabilities | 21,560 | 36,969 | 42,818 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,474 | 15,769 | 13,782 |
| Total assets | 13,474 | 15,769 | 13,782 |
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Taxes paid
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|||
| STI taxes | 764 | 2,909 | 4,048 |
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Financial indicators
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| Revenue change y/y | - | +227.6% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.8% | -82.9% | -57.9% |
| 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. | -165.0% | -62.8% | -31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -165.0% | -62.8% | -31.0% |
| 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. | 6,355 | 20,817 | 25,705 |
Sales revenue
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Summer boutique - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2025-07-16 | 2025-07-23 | 228.72 |
Summer boutique - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-25 | 0.11 |
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.
Summer boutique, UAB (code 306283088) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €25.7K, up 23.5% year on year and 304.5% over two years. Net profit remained negative at €8.0K, although the loss improved from €13.1K in 2024 and €10.5K in 2023. The 2025 profit margin was -31.0%, showing that the business still operated at a loss despite stronger turnover. Over the latest three years, revenue rose steadily from €6.4K in 2023 to €20.8K in 2024 and €25.7K in 2025, while losses narrowed in 2025 after widening in 2024. At year-end 2025, total assets were €13.8K, equity was negative at €29.0K, and liabilities stood at €42.8K. Asset turnover was 1.87x, and revenue per employee was €25.7K, with profit per employee at -€8.0K. The negative equity position makes leverage and return ratios less meaningful to interpret in isolation.