KOSMETIKONAS - 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 | 38,521 | 36,953 | 27,875 | 30,410 | 30,666 | 29,416 | 23,480 | 5,750 |
| Profit before tax | - | - | - | - | - | - | 3,998 | -6,917 |
| Net profit | 7,598 | 5,804 | 4,174 | 7,604 | 12,558 | 12,289 | 3,788 | -6,917 |
| Equity | 23,245 | 29,048 | 33,223 | 40,827 | 53,385 | 65,674 | 39,462 | 32,545 |
| Liabilities | 1,806 | 1,664 | 1,713 | 2,354 | 3,181 | 1,907 | 21,613 | 15,114 |
| Non-current assets | 338 | 212 | 85 | 22 | 1,353 | 803 | 4,141 | 0 |
| Current assets | 24,713 | 30,500 | 34,817 | 43,117 | 55,171 | 66,720 | 56,934 | 47,659 |
| Total assets | 25,051 | 30,712 | 34,902 | 43,139 | 56,524 | 67,523 | 61,075 | 47,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,196 | 3,961 | 1,722 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | -24.6% | +9.1% | +0.8% | -4.1% | -20.2% | -75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 18.9% | 12.0% | 17.6% | 22.2% | 18.2% | 6.2% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 20.0% | 12.6% | 18.6% | 23.5% | 18.7% | 9.6% | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 15.7% | 15.0% | 25.0% | 41.0% | 41.8% | 16.1% | -120.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.0% | -120.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,722 | 12,318 | 10,453 | 15,205 | 15,333 | 14,708 | 11,740 | 3,354 |
Sales revenue
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KOSMETIKONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 21.24 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2024-01-10 | 0.02 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-10 | 0.02 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 1.80 |
| 2023-02-17 | 2023-03-13 | 1.80 |
KOSMETIKONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-10-10 | 1.4 |
| 2025-08-14 | 2025-08-14 | 2.8 |
| 2025-07-17 | 2025-07-30 | 0.8 |
| 2025-07-15 | 2025-07-16 | 167.76 |
| 2025-07-11 | 2025-07-14 | 169.16 |
| 2024-10-15 | 2024-10-16 | 77.55 |
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.
KOSMETIKONAS, UAB is a Private Limited Liability Company (code 122918873) operating in dental practice care activities. In 2025, the latest financial year, revenue fell to €5.8K from €23.5K in 2024 and €29.4K in 2023, showing a clear downward trajectory over the three-year period. Net profit also weakened from €12.3K in 2023 to €3.8K in 2024 and turned into a loss of €6.9K in 2025. The 2025 result indicates that expenses exceeded revenue, with profitability deteriorating sharply compared with the prior years. Total assets declined from €67.5K in 2023 to €61.1K in 2024 and €47.7K in 2025. Equity decreased to €32.5K, while liabilities stood at €15.1K, keeping the balance sheet leveraged but with an equity ratio of 68.3% and debt-to-equity of 0.46. Asset turnover was 0.12x, reflecting limited revenue generation from the asset base. Revenue per employee in 2025 was €5.8K, matching the very small operating scale.