BEAUTY DAY - Company finances
|
EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,609 | 15,751 |
| Profit before tax | 8,135 | 2,059 |
| Net profit | 8,135 | 1,934 |
| Equity | 425 | 2,359 |
| Liabilities | 0 | 3,063 |
| Non-current assets | 0 | 0 |
| Current assets | 425 | 5,422 |
| Total assets | 425 | 5,422 |
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Financial indicators
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||
| Revenue change y/y | - | +83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1914.1% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1914.1% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.5% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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BEAUTY DAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-10-01 | 2024-12-02 | 64.50 |
BEAUTY DAY - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 DAY, MB (code 306698369) is a Lithuanian small partnership engaged in retail sale of other food. In 2025, the latest financial year, the company generated revenue of EUR 15.8K and net profit of EUR 1.9K, with a profit margin of 12.3%. Revenue increased by 83.0% compared with 2024, when turnover was EUR 8.6K and net profit reached EUR 8.1K, supported by an exceptionally high margin. The 2025 result shows a clear normalisation of profitability while the business continued to expand sales. At the end of 2025, total assets were EUR 5.4K, equity EUR 2.4K and liabilities EUR 3.1K, indicating a modest balance sheet with leverage above equity. Asset turnover was 2.91x, pointing to efficient use of assets relative to revenue. The company’s short-term assets also stood at EUR 5.4K, matching total assets. Overall, the latest year combines stronger revenue growth with lower but still positive earnings.