Mbt beauty - Company finances
|
EUR
|
2023
From: 2023-09-12
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 | 0 | 35,720 | 273,933 |
| Profit before tax | 0 | -4,877 | 61,137 |
| Net profit | 0 | -4,877 | 51,191 |
| Equity | 2,500 | -2,377 | 48,814 |
| Liabilities | 0 | 89,109 | 66,820 |
| Non-current assets | 0 | 2,917 | 1,917 |
| Current assets | 2,500 | 83,815 | 113,717 |
| Total assets | 2,500 | 86,732 | 115,634 |
|
Taxes paid
|
|||
| STI taxes | - | - | 46,438 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +666.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.6% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 104.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.7% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,720 | 273,933 |
Sales revenue
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Mbt beauty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 6.38 |
| 2025-09-16 | 2025-09-25 | 8.79 |
| 2025-09-07 | 2025-09-15 | 1.51 |
| 2025-08-31 | 2025-09-03 | 1.51 |
| 2025-08-19 | 2025-08-29 | 1.51 |
| 2025-05-16 | 2025-05-20 | 14.59 |
| 2025-05-04 | 2025-05-15 | 7.31 |
| 2025-04-30 | 2025-04-30 | 7.28 |
| 2025-04-24 | 2025-04-29 | 7.31 |
| 2025-04-16 | 2025-04-23 | 7.28 |
| 2025-03-18 | 2025-03-27 | 8.25 |
| 2025-02-18 | 2025-03-17 | 0.97 |
| 2025-01-02 | 2025-01-14 | 17.57 |
| 2024-12-22 | 2024-12-31 | 17.57 |
| 2024-12-17 | 2024-12-20 | 17.57 |
| 2024-11-18 | 2024-12-16 | 11.75 |
| 2024-10-24 | 2024-11-17 | 5.93 |
| 2024-10-16 | 2024-10-23 | 5.82 |
| 2024-09-17 | 2024-09-30 | 11.64 |
| 2024-08-19 | 2024-09-16 | 5.82 |
Mbt beauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 209.73 |
| 2025-07-17 | 2025-07-21 | 218.73 |
| 2025-07-11 | 2025-07-16 | 1433.82 |
| 2025-03-22 | 2025-04-26 | 1.82 |
| 2025-03-05 | 2025-03-21 | 0.78 |
| 2025-03-02 | 2025-03-04 | 962.8 |
| 2025-02-28 | 2025-03-01 | 962.28 |
| 2025-02-21 | 2025-02-27 | 7.02 |
| 2025-02-02 | 2025-02-18 | 1444.56 |
| 2025-02-01 | 2025-02-01 | 1443.0 |
| 2024-12-27 | 2024-12-27 | 4030.04 |
| 2024-12-23 | 2024-12-26 | 3916.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.