Skinshop lt - Company finances
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EUR
|
2024
From: 2024-01-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,184,141 | 1,921,604 |
| Profit before tax | - | - |
| Net profit | 86,128 | 87,119 |
| Equity | 89,128 | 176,247 |
| Liabilities | 119,117 | 69,620 |
| Non-current assets | 28,030 | 28,607 |
| Current assets | 179,713 | 216,059 |
| Total assets | 207,743 | 244,666 |
|
Taxes paid
|
||
| STI taxes | 12,797 | 148,737 |
| Social insurance contributions | 2,505 | 15,534 |
|
Financial indicators
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||
| Revenue change y/y | - | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 370,044 | 480,401 |
Sales revenue
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Skinshop lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 106.01 |
| 2025-08-19 | 2025-08-19 | 106.01 |
| 2025-07-16 | 2025-07-16 | 350.73 |
| 2025-06-17 | 2025-07-07 | 185.75 |
| 2025-06-08 | 2025-06-09 | 8.39 |
| 2025-05-16 | 2025-06-04 | 8.39 |
| 2025-03-18 | 2025-04-06 | 0.09 |
| 2025-02-18 | 2025-03-04 | 0.09 |
| 2025-01-16 | 2025-02-13 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-05 | 0.09 |
| 2024-10-24 | 2024-11-07 | 0.09 |
Skinshop lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 2.44 |
| 2026-02-03 | 2026-02-16 | 17.84 |
| 2025-07-23 | 2025-07-26 | 3.1 |
| 2025-07-18 | 2025-07-22 | 306.91 |
| 2025-07-16 | 2025-07-17 | 353.81 |
| 2025-06-28 | 2025-07-15 | 1.17 |
| 2025-06-19 | 2025-06-19 | 0.06 |
| 2025-06-18 | 2025-06-18 | 351.99 |
| 2025-04-06 | 2025-04-10 | 69.04 |
| 2025-04-02 | 2025-04-05 | 67.82 |
| 2025-02-20 | 2025-02-25 | 0.18 |
| 2025-02-15 | 2025-02-18 | 184.3 |
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.
Skinshop lt, MB (code 306660272) is a small partnership operating in retail sale of cosmetic and toilet articles. In 2025, revenue increased to €1.92M from €1.18M in 2024, a year-on-year rise of 62.3%. Net profit remained broadly stable at €87.1K, compared with €86.1K a year earlier, so profitability narrowed as the profit margin declined from 7.3% to 4.5%. The company ended 2025 with total assets of €244.7K, equity of €176.2K and liabilities of €69.6K. The balance sheet was strongly equity-funded, with an equity ratio of 72.0% and debt-to-equity of 0.40. Asset turnover was high at 7.85x, reflecting strong sales relative to the asset base. Return on equity stood at 49.4% and return on assets at 35.6%. Productivity was also strong, with revenue per employee of €480.4K and profit per employee of €21.8K. Over the 2024–2025 period, revenue rose sharply while net profit stayed close to the prior year level.