Cosmospa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,400 | 54,045 | 14,949 | 10,700 | 55,660 | 11,700 | 20,300 | 946,960 |
| Profit before tax | 8,189 | 16,170 | -7,738 | -12,317 | 11,743 | -6,017 | 9,437 | 35,734 |
| Net profit | 7,760 | 15,386 | -7,738 | -12,317 | 11,204 | -6,017 | 8,983 | 31,374 |
| Equity | -14,909 | 477 | -7,261 | -19,578 | -8,374 | -14,391 | -5,408 | 25,967 |
| Liabilities | - | - | - | - | 8,624 | 16,154 | 6,906 | 9,334 |
| Non-current assets | 668 | 1,131 | 1,284 | 633 | 151 | 774 | 431 | 89 |
| Current assets | 3,153 | 7,936 | 12,780 | 1,520 | 99 | 989 | 1,067 | 35,212 |
| Total assets | 3,821 | 9,067 | 14,064 | 2,153 | 250 | 1,763 | 1,498 | 35,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,002 | 1,733 | 1,613 |
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Financial indicators
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| Revenue change y/y | +62.9% | +48.5% | -72.3% | -28.4% | +420.2% | -79.0% | +73.5% | +4564.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 203.1% | 169.7% | -55.0% | -572.1% | 4481.6% | -341.3% | 599.7% | 88.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3225.6% | - | - | - | - | - | 120.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 28.5% | -51.8% | -115.1% | 20.1% | -51.4% | 44.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 29.9% | -51.8% | -115.1% | 21.1% | -51.4% | 46.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,400 | 54,045 | 14,949 | 10,700 | 63,611 | - | - | - |
Sales revenue
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Cosmospa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 3400.13 |
| 2024-12-18 | 2024-12-31 | 3400.13 |
| 2023-10-30 | 2023-11-30 | 279.23 |
| 2023-05-02 | 2023-10-29 | 410.23 |
| 2022-11-17 | 2023-04-30 | 410.23 |
| 2022-10-17 | 2022-11-16 | 104.96 |
| 2022-08-23 | 2022-10-16 | 410.23 |
| 2022-08-16 | 2022-08-22 | 254.95 |
| 2022-07-21 | 2022-08-15 | 410.23 |
| 2022-05-17 | 2022-06-05 | 410.23 |
| 2022-05-16 | 2022-05-16 | 254.96 |
| 2022-04-28 | 2022-05-15 | 410.58 |
| 2022-04-26 | 2022-04-27 | 410.23 |
| 2022-04-19 | 2022-04-25 | 3941.53 |
| 2022-04-11 | 2022-04-18 | 3800.37 |
| 2022-03-18 | 2022-04-10 | 3972.37 |
| 2022-03-17 | 2022-03-17 | 4096.80 |
| 2022-03-16 | 2022-03-16 | 155.10 |
| 2022-02-24 | 2022-03-08 | 3941.53 |
| 2021-12-16 | 2021-12-28 | 13.10 |
Cosmospa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.1 |
| 2025-04-26 | 2025-04-27 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.1 |
| 2025-03-26 | 2025-03-27 | 0.04 |
| 2025-03-02 | 2025-03-25 | 0.1 |
| 2025-02-28 | 2025-03-01 | 0.06 |
| 2025-02-20 | 2025-02-26 | 0.06 |
| 2025-01-30 | 2025-02-15 | 0.06 |
| 2024-12-31 | 2025-01-15 | 0.06 |
| 2024-12-30 | 2024-12-30 | 67.05 |
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.
Cosmospa, MB (code 111653338) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €947.0K and net profit of €31.4K, with a profit margin of 3.3%. This followed a strong expansion in scale from €20.3K of revenue in 2024 and €11.7K in 2023, while profitability moved from a loss of €6.0K in 2023 to a profit of €9.0K in 2024 and further improvement in 2025. The balance sheet at the end of 2025 was modest in size, with total assets of €35.3K, equity of €26.0K and liabilities of €9.3K. The equity ratio was 73.6% and debt to equity stood at 0.36, indicating a relatively conservative funding structure. Returns on equity and assets were very high, but this was driven by the very small capital and asset base. Asset turnover was also very high for the same reason.