Mystic SPA - Company finances
|
EUR
|
2024
From: 2024-05-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,381 | 21,355 |
| Profit before tax | -1,500 | -934 |
| Net profit | -1,500 | -934 |
| Equity | -1,500 | -2,434 |
| Liabilities | 9,970 | 22,415 |
| Non-current assets | 8,430 | 19,812 |
| Current assets | 40 | 169 |
| Total assets | 8,470 | 19,981 |
|
Taxes paid
|
||
| STI taxes | - | 3,578 |
|
Financial indicators
|
||
| Revenue change y/y | - | +127.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -4.7% |
| 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. | -16.0% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.0% | -4.4% |
| 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. | - | - |
Sales revenue
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Mystic SPA - Social security debts
The amount of overdue SODRA debt for the company Mystic SPA as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 482.88 |
| 2026-09-01 | 2026-09-02 | 482.88 |
| 2026-08-26 | 2026-08-31 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-11 | 2026-08-14 | 241.44 |
| 2026-08-10 | 2026-08-10 | 326.87 |
| 2026-08-07 | 2026-08-09 | 517.06 |
| 2026-08-06 | 2026-08-06 | 677.86 |
| 2026-08-05 | 2026-08-05 | 720.42 |
| 2026-08-01 | 2026-08-04 | 885.28 |
| 2026-07-01 | 2026-07-31 | 643.84 |
| 2026-06-02 | 2026-06-30 | 402.40 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-15 | 2026-04-30 | 216.49 |
| 2026-04-13 | 2026-04-14 | 268.96 |
| 2026-04-10 | 2026-04-12 | 366.00 |
| 2026-04-01 | 2026-04-09 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-02-02 | 2026-02-02 | 81.33 |
| 2026-01-28 | 2026-02-01 | 259.11 |
| 2026-01-01 | 2026-01-27 | 289.80 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-27 | 2025-12-01 | 176.15 |
| 2025-11-26 | 2025-11-26 | 213.76 |
| 2025-11-25 | 2025-11-25 | 251.37 |
| 2025-11-01 | 2025-11-24 | 434.70 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-21 | 2025-03-31 | 155.89 |
| 2025-03-04 | 2025-03-20 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-10 | 2024-12-31 | 306.73 |
| 2024-12-03 | 2024-12-09 | 774.00 |
| 2024-11-04 | 2024-12-02 | 645.00 |
| 2024-10-01 | 2024-11-03 | 516.00 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 129.00 |
Mystic SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 2.17 |
| 2026-03-08 | 2026-03-11 | 907.71 |
| 2026-03-02 | 2026-03-07 | 1393.14 |
| 2026-02-21 | 2026-03-01 | 1378.0 |
| 2025-07-20 | 2025-09-13 | 10.99 |
| 2025-07-13 | 2025-07-19 | 10.39 |
| 2025-07-12 | 2025-07-12 | 58.63 |
| 2025-07-08 | 2025-07-11 | 185.68 |
| 2025-07-04 | 2025-07-07 | 336.21 |
| 2025-07-01 | 2025-07-03 | 420.34 |
| 2025-06-30 | 2025-06-30 | 477.31 |
| 2025-06-24 | 2025-06-29 | 472.33 |
| 2025-06-19 | 2025-06-23 | 659.31 |
| 2025-06-14 | 2025-06-18 | 704.99 |
| 2025-06-10 | 2025-06-13 | 577.94 |
| 2025-06-05 | 2025-06-09 | 873.15 |
| 2025-06-04 | 2025-06-04 | 1119.82 |
| 2025-06-02 | 2025-06-03 | 1280.28 |
| 2025-05-29 | 2025-06-01 | 1273.95 |
| 2025-05-28 | 2025-05-28 | 1336.33 |
| 2025-05-24 | 2025-05-27 | 1448.25 |
| 2025-05-20 | 2025-05-23 | 1523.29 |
| 2025-05-17 | 2025-05-19 | 1585.67 |
| 2025-05-01 | 2025-05-16 | 1845.73 |
| 2025-04-30 | 2025-04-30 | 1830.46 |
| 2025-04-18 | 2025-04-29 | 1902.93 |
| 2025-03-20 | 2025-03-22 | 431.42 |
| 2025-03-19 | 2025-03-19 | 461.38 |
| 2025-03-16 | 2025-03-18 | 586.14 |
| 2025-03-15 | 2025-03-15 | 633.66 |
| 2025-03-02 | 2025-03-14 | 731.61 |
| 2025-02-28 | 2025-03-01 | 725.89 |
| 2025-02-22 | 2025-02-27 | 720.0 |
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.
Mystic SPA, MB (code 306761346) is a small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year 2025, the company generated revenue of €21.4K, up 127.6% year on year from €9.4K in 2024. Despite the stronger top-line performance, operations remained unprofitable, with net loss narrowing to €934 from a loss of €1.5K in 2024. The 2025 profit margin was -4.4%, showing that revenue growth was not yet enough to reach profitability. Over the two-year period, the business moved from a smaller loss and lower sales base to higher turnover and reduced losses. At year-end 2025, total assets were €20.0K, supported mainly by €19.8K of long-term assets and €169 of short-term assets. Equity remained negative at -€2.4K, while liabilities stood at €22.4K, indicating a leveraged balance sheet. The asset turnover ratio was 1.07x, reflecting moderate use of assets to generate revenue.