Comfort and beauty - Company finances
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EUR
|
2023
From: 2023-08-02
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 | 21,094 | 55,857 | 32,910 |
| Profit before tax | -3,102 | -2,150 | 2,133 |
| Net profit | -3,102 | -2,225 | 2,005 |
| Equity | -3,002 | -5,227 | -3,222 |
| Liabilities | 17,774 | 17,952 | 14,242 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,772 | 12,824 | 11,320 |
| Total assets | 14,772 | 12,824 | 11,320 |
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Taxes paid
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|||
| STI taxes | - | 4,809 | 1,218 |
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Financial indicators
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| Revenue change y/y | - | +164.8% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -17.4% | 17.7% |
| 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. | -14.7% | -4.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -3.8% | 6.5% |
| 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. | - | - | - |
Sales revenue
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Comfort and beauty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 8.05 |
| 2026-05-03 | 2026-05-31 | 8.05 |
| 2025-12-02 | 2025-12-31 | 289.81 |
| 2025-11-26 | 2025-12-01 | 144.91 |
| 2025-11-01 | 2025-11-25 | 217.35 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.46 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-28 | 2025-08-30 | 72.45 |
| 2025-08-26 | 2025-08-27 | 0.01 |
| 2025-06-03 | 2025-08-25 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Comfort and beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.07 |
| 2025-11-28 | 2025-12-15 | 0.02 |
| 2025-02-20 | 2025-02-24 | 0.27 |
| 2025-01-30 | 2025-02-17 | 0.27 |
| 2024-12-30 | 2025-01-26 | 0.27 |
| 2024-11-28 | 2024-12-23 | 0.27 |
| 2024-10-28 | 2024-11-25 | 0.27 |
| 2024-10-01 | 2024-10-16 | 0.27 |
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.
Comfort and beauty, MB (code 306371200) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €32.9K and returned to net profit, posting €2.0K after losses in the previous two years. Revenue declined by 41.1% year on year from €55.9K in 2024, but remained above the 2023 level of €21.1K, indicating a still improved sales base over the two-year period. Profitability also strengthened materially, with the net margin improving to 6.1% from a negative 4.0% in 2024 and negative 14.7% in 2023. At year-end 2025, total assets were €11.3K, equity remained negative at €3.2K, and liabilities stood at €14.2K. The balance sheet therefore continued to show leverage pressure, although liabilities were lower than in 2024. Asset turnover was 2.91x, suggesting efficient use of the asset base relative to revenue. Equity-based ratios should be viewed cautiously because equity was negative in 2025.