Bare skin - Company finances
|
EUR
|
2023
From: 2023-05-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 68,545 | 378,109 | 1,113,257 |
| Profit before tax | 6,159 | 11,648 | 95,085 |
| Net profit | 6,159 | 9,899 | 78,627 |
| Equity | 9,159 | 38,558 | 96,185 |
| Liabilities | 5,433 | 20,427 | 45,224 |
| Non-current assets | 0 | 3,821 | 4,156 |
| Current assets | 14,592 | 55,164 | 137,253 |
| Total assets | 14,592 | 58,985 | 141,409 |
|
Taxes paid
|
|||
| STI taxes | - | 62,662 | 207,476 |
|
Financial indicators
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|||
| Revenue change y/y | - | +451.6% | +194.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 16.8% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 25.7% | 81.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 2.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 3.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 378,109 | 834,964 |
Sales revenue
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Bare skin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-01 | 79.91 |
| 2026-06-16 | 2026-06-18 | 81.43 |
| 2026-06-11 | 2026-06-14 | 81.43 |
| 2026-06-02 | 2026-06-08 | 81.43 |
| 2026-05-17 | 2026-06-01 | 0.95 |
| 2025-10-23 | 2025-11-10 | 0.16 |
| 2025-09-16 | 2025-09-16 | 317.94 |
| 2025-07-24 | 2025-07-31 | 0.79 |
| 2025-06-17 | 2025-06-24 | 324.59 |
Bare skin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 1499.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.