Face Factory - Company finances
|
EUR
|
2023
From: 2023-05-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 27,410 | 39,987 | 47,139 |
| Profit before tax | 943 | -9,296 | -13,754 |
| Net profit | 943 | -9,296 | -13,754 |
| Equity | 1,443 | -7,854 | -21,608 |
| Liabilities | 15,095 | 34,669 | 39,432 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 16,538 | 26,815 | 17,824 |
| Total assets | 16,538 | 26,815 | 17,824 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,026 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +45.9% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -34.7% | -77.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -23.2% | -29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -23.2% | -29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Face Factory - Social security debts
The company had no debts to Sodra
Face Factory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-23 | 0.24 |
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.
Face Factory, MB (code 306310261) is a small partnership active in beauty care and other beauty treatment activities. In the latest financial year 2025, revenue increased to €47.1K, up 17.9% year on year and 72.0% over two years from €27.4K in 2023. However, profitability weakened significantly: net loss widened to €13.8K in 2025 from a loss of €9.3K in 2024, after a small profit of €943 in 2023. The 2025 profit margin was -29.2%, showing that growth in sales did not translate into earnings. The balance sheet also deteriorated over the period. Total assets fell to €17.8K in 2025 from €26.8K in 2024, while liabilities rose to €39.4K from €34.7K. Equity moved further negative, from -€7.9K in 2024 to -€21.6K in 2025. Asset turnover remained high at 2.64x, indicating that the company generated relatively strong revenue from a limited asset base, although the return metrics are distorted by the negative equity position.