Skinphoria esthetic - Company finances
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EUR
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2024
From: 2024-01-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 18,890 | 37,318 |
| Profit before tax | 1,145 | 10,542 |
| Net profit | 1,145 | 9,909 |
| Equity | 1,146 | 11,055 |
| Liabilities | 192 | 3,190 |
| Non-current assets | 0 | 1,865 |
| Current assets | 1,338 | 12,380 |
| Total assets | 1,338 | 14,245 |
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Taxes paid
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||
| STI taxes | 875 | 2,807 |
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Financial indicators
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| Revenue change y/y | - | +97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 89.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Skinphoria esthetic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 174.77 |
| 2024-03-01 | 2024-04-02 | 110.27 |
| 2024-02-01 | 2024-02-29 | 45.77 |
Skinphoria esthetic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 151.96 |
| 2026-08-31 | 2026-08-31 | 151.88 |
| 2026-08-12 | 2026-08-30 | 150.94 |
| 2026-08-02 | 2026-08-11 | 75.72 |
| 2026-07-16 | 2026-08-01 | 75.1 |
| 2026-06-19 | 2026-07-15 | 0.1 |
| 2026-04-17 | 2026-05-03 | 0.32 |
| 2026-04-09 | 2026-04-16 | 75.0 |
| 2026-01-08 | 2026-01-20 | 75.2 |
| 2026-01-01 | 2026-01-07 | 0.2 |
| 2025-12-05 | 2025-12-11 | 74.7 |
| 2025-10-02 | 2025-10-18 | 0.42 |
| 2025-09-10 | 2025-09-22 | 75.44 |
| 2025-09-01 | 2025-09-09 | 0.44 |
| 2025-08-13 | 2025-08-22 | 75.44 |
| 2025-08-01 | 2025-08-12 | 0.44 |
| 2025-07-15 | 2025-07-22 | 75.06 |
| 2025-06-06 | 2025-07-14 | 0.06 |
| 2025-06-05 | 2025-06-05 | 75.1 |
| 2025-06-02 | 2025-06-04 | 0.1 |
| 2025-04-12 | 2025-04-28 | 75.0 |
| 2025-03-31 | 2025-04-08 | 0.26 |
| 2024-11-08 | 2024-11-23 | 0.3 |
| 2024-10-15 | 2024-10-16 | 0.32 |
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.
Skinphoria esthetic, MB, company code 306656352, is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the latest financial year, revenue reached €37.3K, up 97.5% from €18.9K in 2024. Net profit increased from €1.1K in 2024 to €9.9K in 2025, lifting the profit margin from 6.1% to 26.6%. This indicates a much stronger earnings profile over the two-year period. The balance sheet also expanded materially: total assets rose to €14.2K, with equity at €11.1K and liabilities at €3.2K. The equity ratio stood at 77.6%, while debt to equity was 0.29, pointing to a conservative capital structure. Asset turnover was 2.62x, showing efficient use of assets relative to revenue. Return metrics were strong in 2025, supported by the combination of higher sales and improved profitability.