Beauty Space LT, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Beauty Space LT - Company finances

EUR
2024
From: 2024-02-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,355 9,628
Profit before tax -15,675 -1,017
Net profit -15,675 -1,017
Equity -15,675 -16,692
Liabilities 17,897 18,173
Non-current assets 0 0
Current assets 2,222 1,481
Total assets 2,222 1,481
Taxes paid
STI taxes - 21
Financial indicators
Revenue change y/y - +308.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -705.4% -68.7%
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. -665.6% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -665.6% -10.6%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Beauty Space LT - Social security debts

From To Debt, €
2025-05-04 2025-05-31 0.10
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 64.50
2024-09-03 2024-10-31 39.53

Beauty Space LT - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-06 2.0

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.
Beauty Space LT, MB (code 306678128) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, revenue increased to €9.6K from €2.4K in 2024, showing strong year-on-year growth. The company still operated at a loss, but the net loss narrowed significantly to €1.0K from €15.7K a year earlier, and the profit margin improved to -10.6% in 2025. Over the two-year period, the business expanded its revenue base while moving closer to break-even, although profitability remained weak. At the end of 2025, total assets were €1.5K, equity was -€16.7K, and liabilities reached €18.2K, pointing to a constrained balance sheet and a negative capital position. Asset turnover stood at 6.50x, indicating high revenue generation relative to the very small asset base, while leverage and return measures should be interpreted cautiously because they are affected by negative equity and the company’s limited scale.