By Overbeauty - Company finances
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EUR
|
2024
From: 2024-02-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,590 | 4,309 |
| Profit before tax | - | - |
| Net profit | -11,585 | -17,648 |
| Equity | -10,585 | -28,232 |
| Liabilities | 19,427 | 37,036 |
| Non-current assets | 0 | 3,634 |
| Current assets | 8,842 | 5,170 |
| Total assets | 8,842 | 8,804 |
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Taxes paid
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||
| STI taxes | 957 | 2,328 |
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Financial indicators
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| Revenue change y/y | - | -62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.0% | -200.5% |
| 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. | -100.0% | -409.6% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,795 | 2,155 |
Sales revenue
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By Overbeauty - Social security debts
The amount of overdue SODRA debt for the company By Overbeauty as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-27 | 2026-08-11 | 0.52 |
| 2026-07-26 | 2026-07-26 | 0.14 |
| 2026-07-23 | 2026-07-25 | 0.52 |
| 2026-07-19 | 2026-07-22 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-11 | 2026-07-08 | 0.14 |
| 2026-05-18 | 2026-06-08 | 0.14 |
| 2026-05-17 | 2026-05-17 | 281.76 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-15 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-09 | 0.14 |
| 2026-01-16 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-04 | 0.14 |
| 2025-10-23 | 2025-11-06 | 0.14 |
| 2025-07-16 | 2025-07-16 | 257.37 |
By Overbeauty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 32.4 |
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.
By Overbeauty, UAB (code 306677460) is a Private Limited Liability Company operating in rental and leasing of cars and light motor vehicles. In 2025, revenue declined to €4.3K from €11.6K in 2024, showing a sharp year-on-year contraction. Net loss widened to €17.6K from €11.6K, so losses materially exceeded sales and profitability remained very weak. The balance sheet also weakened: total assets stayed at €8.8K, but equity fell further into negative territory to -€28.2K, while liabilities increased to €37.0K from €19.4K. At the end of 2025, long-term assets were €3.6K and short-term assets €5.2K. Asset turnover was 0.49x, indicating limited revenue generation from the asset base, and return ratios should be interpreted cautiously given the negative equity position. Revenue per employee was €2.2K and loss per employee was €8.8K in 2025. Overall, the latest financial year points to a small business with lower turnover, deeper losses and a weaker capital structure.