KOSMEDIJA - 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 | 595,387 | 551,282 | 458,584 | 498,885 | 553,341 | 556,140 | 501,327 | 604,751 |
| Profit before tax | -24,683 | -14,914 | 113,941 | 85,644 | 53,610 | 8,283 | 7,376 | 32,902 |
| Net profit | -24,683 | -14,914 | 96,110 | 73,259 | 46,632 | 6,768 | 6,111 | 27,585 |
| Equity | 8,599 | 394,591 | 462,234 | 475,961 | 494,129 | 472,429 | 450,073 | 445,750 |
| Liabilities | 446,645 | 417,391 | 410,296 | 336,927 | 210,175 | 210,766 | 211,314 | 358,150 |
| Non-current assets | 33,066 | 423,150 | 394,895 | 364,089 | 339,297 | 307,361 | 274,261 | 258,063 |
| Current assets | 418,802 | 385,518 | 475,126 | 449,008 | 364,588 | 375,528 | 386,579 | 545,837 |
| Total assets | 451,868 | 808,668 | 870,021 | 813,097 | 703,885 | 682,889 | 660,840 | 803,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,662 | 92,055 | 101,204 |
| Social insurance contributions | - | - | - | - | - | 23,984 | 25,757 | 29,265 |
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Financial indicators
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| Revenue change y/y | +12.9% | -7.4% | -16.8% | +8.8% | +10.9% | +0.5% | -9.9% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -1.8% | 11.0% | 9.0% | 6.6% | 1.0% | 0.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -287.0% | -3.8% | 20.8% | 15.4% | 9.4% | 1.4% | 1.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -2.7% | 21.0% | 14.7% | 8.4% | 1.2% | 1.2% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -2.7% | 24.8% | 17.2% | 9.7% | 1.5% | 1.5% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.9 | 1.1 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,832 | 35,002 | 44,379 | 52,979 | 55,334 | 65,428 | 61,387 | 89,593 |
Sales revenue
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KOSMEDIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 341.82 |
| 2026-07-16 | 2026-07-17 | 1941.82 |
| 2026-05-03 | 2026-05-11 | 21.26 |
| 2026-04-24 | 2026-04-29 | 21.26 |
| 2026-04-20 | 2026-04-20 | 2499.35 |
| 2026-03-27 | 2026-03-27 | 2606.91 |
| 2026-03-17 | 2026-03-25 | 2606.91 |
| 2026-02-26 | 2026-02-26 | 1558.37 |
| 2026-02-18 | 2026-02-25 | 2605.05 |
| 2026-01-21 | 2026-01-27 | 2414.38 |
| 2026-01-16 | 2026-01-20 | 2401.79 |
| 2025-12-16 | 2025-12-29 | 2853.63 |
| 2025-11-18 | 2025-11-18 | 2800.22 |
| 2025-10-23 | 2025-11-17 | 1.92 |
| 2025-07-16 | 2025-07-16 | 2342.16 |
| 2025-05-16 | 2025-05-18 | 2178.38 |
| 2025-05-01 | 2025-05-01 | 15.09 |
| 2025-04-30 | 2025-04-30 | 2205.71 |
| 2025-04-25 | 2025-04-29 | 15.09 |
| 2025-04-24 | 2025-04-24 | 2220.80 |
| 2025-04-16 | 2025-04-23 | 2205.71 |
| 2025-03-18 | 2025-03-27 | 2164.16 |
| 2025-03-03 | 2025-03-03 | 2257.32 |
| 2025-02-18 | 2025-02-26 | 2257.32 |
| 2025-01-17 | 2025-01-20 | 1416.93 |
| 2025-01-16 | 2025-01-16 | 1916.93 |
| 2024-12-18 | 2024-12-20 | 719.51 |
| 2024-12-17 | 2024-12-17 | 1519.51 |
| 2024-10-16 | 2024-10-17 | 990.48 |
| 2024-09-18 | 2024-09-18 | 1111.98 |
| 2024-09-17 | 2024-09-17 | 1911.98 |
| 2024-07-24 | 2024-08-13 | 4.81 |
| 2024-06-18 | 2024-06-19 | 1000.00 |
| 2024-04-23 | 2024-05-13 | 1.00 |
| 2024-04-16 | 2024-04-21 | 2031.30 |
| 2024-01-23 | 2024-02-11 | 3.83 |
| 2024-01-17 | 2024-01-17 | 500.00 |
| 2024-01-16 | 2024-01-16 | 1000.00 |
| 2023-11-16 | 2023-11-21 | 1822.67 |
| 2023-10-25 | 2023-11-12 | 5.47 |
| 2023-08-17 | 2023-08-20 | 2299.82 |
| 2023-07-21 | 2023-07-23 | 1255.61 |
| 2023-07-20 | 2023-07-20 | 1855.61 |
| 2023-07-18 | 2023-07-19 | 2055.61 |
| 2023-05-02 | 2023-05-09 | 2.26 |
| 2023-04-26 | 2023-04-28 | 2.26 |
| 2023-03-17 | 2023-03-19 | 1181.04 |
| 2023-03-16 | 2023-03-16 | 1961.04 |
| 2023-01-24 | 2023-01-26 | 8.15 |
| 2022-12-16 | 2022-12-18 | 390.97 |
| 2022-10-31 | 2022-11-16 | 4.83 |
| 2022-10-28 | 2022-10-30 | 365.91 |
| 2022-10-18 | 2022-10-27 | 1839.18 |
| 2022-09-16 | 2022-09-18 | 1893.03 |
| 2022-08-23 | 2022-09-15 | 0.77 |
| 2022-07-19 | 2022-07-19 | 478.95 |
| 2022-07-18 | 2022-07-18 | 1798.98 |
| 2022-01-31 | 2022-02-14 | 2.80 |
| 2021-12-16 | 2021-12-19 | 1577.46 |
| 2021-11-16 | 2021-11-17 | 1535.80 |
KOSMEDIJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KOSMEDIJA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.03 |
| 2026-08-31 | 2026-09-01 | 1.33 |
| 2026-08-30 | 2026-08-30 | 1.33 |
| 2026-08-28 | 2026-08-29 | 1.33 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 1.33 |
| 2026-08-23 | 2026-08-24 | 1.33 |
| 2026-08-20 | 2026-08-22 | 12.62 |
| 2026-08-19 | 2026-08-19 | 12.62 |
| 2026-08-18 | 2026-08-18 | 12.62 |
| 2026-08-17 | 2026-08-17 | 12.62 |
| 2026-08-13 | 2026-08-16 | 1.37 |
| 2026-08-12 | 2026-08-12 | 1.37 |
| 2026-08-10 | 2026-08-11 | 1.37 |
| 2026-08-09 | 2026-08-09 | 1.37 |
| 2026-08-07 | 2026-08-08 | 1.37 |
| 2026-08-06 | 2026-08-06 | 1.37 |
| 2026-08-05 | 2026-08-05 | 1.37 |
| 2026-08-03 | 2026-08-04 | 1.37 |
| 2026-07-26 | 2026-08-02 | 0.55 |
| 2026-07-07 | 2026-07-25 | 12.57 |
| 2026-07-06 | 2026-07-06 | 12.57 |
| 2026-06-29 | 2026-07-05 | 4500.69 |
| 2026-05-31 | 2026-05-31 | 1271.44 |
| 2026-05-30 | 2026-05-30 | 2269.68 |
| 2026-05-28 | 2026-05-29 | 4269.71 |
| 2026-04-28 | 2026-04-28 | 3.1 |
| 2026-04-17 | 2026-04-17 | 6.99 |
| 2026-04-10 | 2026-04-13 | 6.82 |
| 2026-04-09 | 2026-04-09 | 1006.82 |
| 2026-04-08 | 2026-04-08 | 2006.82 |
| 2026-04-02 | 2026-04-07 | 8143.26 |
| 2026-03-29 | 2026-04-01 | 8139.7 |
| 2026-03-28 | 2026-03-28 | 6.99 |
| 2026-03-22 | 2026-03-22 | 122.04 |
| 2026-03-17 | 2026-03-17 | 1445.72 |
| 2026-03-08 | 2026-03-11 | 1270.25 |
| 2026-03-02 | 2026-03-07 | 7394.45 |
| 2026-02-21 | 2026-03-01 | 1963.72 |
| 2026-02-18 | 2026-02-20 | 1708.07 |
| 2026-02-03 | 2026-02-17 | 4689.42 |
| 2026-01-31 | 2026-02-02 | 4688.2 |
| 2026-01-30 | 2026-01-30 | 6250.27 |
| 2026-01-29 | 2026-01-29 | 6247.03 |
| 2026-01-27 | 2026-01-28 | 1576.7 |
| 2026-01-23 | 2026-01-26 | 1575.1 |
| 2026-01-20 | 2026-01-22 | 1573.9 |
| 2026-01-17 | 2026-01-19 | 1541.86 |
| 2026-01-16 | 2026-01-16 | 3596.71 |
| 2026-01-15 | 2026-01-15 | 2386.85 |
| 2026-01-14 | 2026-01-14 | 3433.14 |
| 2026-01-01 | 2026-01-13 | 6462.72 |
| 2025-12-24 | 2025-12-31 | 0.36 |
| 2025-12-01 | 2025-12-23 | 0.42 |
| 2025-06-02 | 2025-06-12 | 5.0 |
| 2025-05-29 | 2025-06-01 | 2.11 |
| 2025-05-06 | 2025-05-24 | 2.59 |
| 2025-05-05 | 2025-05-05 | 1245.37 |
| 2025-05-01 | 2025-05-04 | 5645.37 |
| 2025-04-28 | 2025-04-30 | 5637.77 |
| 2025-04-25 | 2025-04-27 | 3.77 |
| 2025-04-11 | 2025-04-24 | 3.8 |
| 2025-04-04 | 2025-04-10 | 13.55 |
| 2025-04-03 | 2025-04-03 | 2251.21 |
| 2025-04-02 | 2025-04-02 | 3310.44 |
| 2025-03-31 | 2025-04-01 | 8570.9 |
| 2025-03-28 | 2025-03-30 | 8571.0 |
| 2025-03-06 | 2025-03-06 | 7.53 |
| 2025-03-05 | 2025-03-05 | 2490.33 |
| 2025-03-02 | 2025-03-04 | 3627.46 |
| 2025-02-28 | 2025-03-01 | 3625.5 |
| 2025-02-26 | 2025-02-27 | 2.17 |
| 2025-02-23 | 2025-02-24 | 401.57 |
| 2025-02-20 | 2025-02-22 | 1698.72 |
| 2025-02-02 | 2025-02-19 | 2.72 |
| 2025-02-01 | 2025-02-01 | 0.68 |
| 2025-01-30 | 2025-01-31 | 2532.65 |
| 2025-01-13 | 2025-01-15 | 17.76 |
| 2025-01-11 | 2025-01-12 | 6.14 |
| 2025-01-10 | 2025-01-10 | 219.03 |
| 2025-01-09 | 2025-01-09 | 925.95 |
| 2025-01-01 | 2025-01-08 | 5631.81 |
| 2024-12-31 | 2024-12-31 | 5619.57 |
| 2024-12-30 | 2024-12-30 | 5619.7 |
| 2024-12-04 | 2024-12-29 | 10.7 |
| 2024-12-03 | 2024-12-03 | 7934.87 |
| 2024-11-28 | 2024-12-02 | 7926.31 |
| 2024-11-26 | 2024-11-27 | 3.22 |
| 2024-11-01 | 2024-11-25 | 3.35 |
| 2024-10-02 | 2024-10-31 | 6.74 |
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.
KOSMEDIJA, UAB (code 123602312) is a private limited liability company operating in beauty care and other beauty treatment activities. In financial year 2025, the company generated revenue of €604.8K and net profit of €27.6K, improving materially from €6.1K in 2024. Profit margin increased to 4.6% from 1.2% in the previous two years, while revenue rose 20.6% year on year and 8.7% over two years. The three-year trajectory shows a dip in 2024 followed by a stronger rebound in 2025, both in sales and profitability. At the end of 2025, total assets reached €803.9K, with equity of €445.8K and liabilities of €358.1K, resulting in an equity ratio of 55.5% and debt-to-equity of 0.80. The company’s ROE was 6.2% and ROA 3.4%. Asset turnover stood at 0.75x. Revenue per employee was €100.8K and profit per employee €4.6K, indicating a solid operating level for the latest year.