Skin conceptus, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Skin conceptus - Company finances

EUR
2024
From: 2024-05-15
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,258 26,434
Profit before tax 7,712 570
Net profit 7,712 536
Equity 7,812 8,348
Liabilities 1,296 2,635
Non-current assets 0 3,809
Current assets 9,108 7,174
Total assets 9,108 10,983
Financial indicators
Revenue change y/y - +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.7% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.2% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.2% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3
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

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Skin conceptus - Social security debts

The company had no debts to Sodra

Skin conceptus - 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.
Skin conceptus, MB (code 306771867) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €26.4K, up 13.7% year on year from €23.3K in 2024. Profitability weakened materially: net profit fell to €536 in 2025 from €7.7K in 2024, and the net profit margin declined to 2.0% from 33.2%. The 2025 figures cover a 364-day period, compared with 230 days in 2024, which should be considered when comparing performance. The balance sheet remained modest, with total assets of €11.0K at the end of 2025, including €3.8K in long-term assets and €7.2K in short-term assets. Equity stood at €8.3K, while liabilities amounted to €2.6K, leaving an equity ratio of 76.0% and debt-to-equity of 0.32. Return on equity was 6.4% and return on assets 4.9%. Asset turnover was 2.41x, indicating that the company generated revenue efficiently relative to its asset base.