Cosma Metal - 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 | 23,144,006 | 21,123,245 | 29,662,155 | 51,253,298 | 42,346,708 | 33,380,185 | 35,252,908 | 24,336,910 |
| Profit before tax | 137,762 | 863,331 | 933,014 | 1,162,693 | 351,969 | 157,540 | -675,829 | -3,026,411 |
| Net profit | 134,310 | 774,114 | 759,817 | 1,063,033 | 144,241 | 124,135 | -749,165 | -3,024,334 |
| Equity | 2,203,219 | 2,977,333 | 3,737,150 | 4,800,183 | 4,978,843 | 5,102,978 | 4,353,813 | 1,329,479 |
| Liabilities | 4,373,767 | 7,214,421 | 12,252,495 | 16,317,968 | 10,260,608 | 6,780,428 | 12,590,769 | 10,957,847 |
| Non-current assets | 2,325,905 | 2,292,132 | 3,402,091 | 4,013,104 | 4,224,812 | 5,823,231 | 5,755,538 | 3,854,230 |
| Current assets | 4,249,153 | 7,897,086 | 12,584,204 | 17,100,712 | 11,013,710 | 6,057,752 | 11,183,924 | 8,430,548 |
| Total assets | 6,575,058 | 10,189,218 | 15,986,295 | 21,113,816 | 15,238,522 | 11,880,983 | 16,939,462 | 12,284,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,155 | 94,298 | 172 |
| Social insurance contributions | - | - | - | - | - | 154,602 | 181,007 | 186,986 |
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Financial indicators
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| Revenue change y/y | +42.6% | -8.7% | +40.4% | +72.8% | -17.4% | -21.2% | +5.6% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 7.6% | 4.8% | 5.0% | 0.9% | 1.0% | -4.4% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 26.0% | 20.3% | 22.1% | 2.9% | 2.4% | -17.2% | -227.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 3.7% | 2.6% | 2.1% | 0.3% | 0.4% | -2.1% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 4.1% | 3.1% | 2.3% | 0.8% | 0.5% | -1.9% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 3.3 | 3.4 | 2.1 | 1.3 | 2.9 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,036,300 | 847,755 | 1,186,486 | 2,029,834 | 1,710,978 | 1,500,233 | 1,521,706 | 1,043,012 |
Sales revenue
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Cosma Metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-26 | 31.17 |
| 2022-12-16 | 2022-12-22 | 12985.88 |
| 2022-08-23 | 2022-08-29 | 4.97 |
Cosma Metal - 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.
Cosma Metal, UAB is a Private Limited Liability Company (code 123852426) operating in wholesale of waste and scrap. In 2025, revenue declined to €24.34M from €35.25M in 2024 and €33.38M in 2023, marking a clear contraction in activity over the latest two years. Profitability weakened materially: the company recorded a net loss of €3.02M in 2025, compared with a loss of €749.2K in 2024 and a net profit of €124.1K in 2023. The 2025 profit margin was -12.4%. Total assets fell to €12.28M from €16.94M a year earlier, while equity decreased to €1.33M and liabilities stood at €10.96M. The equity ratio was 10.8% and debt-to-equity reached 8.24, indicating a leveraged balance sheet. Asset turnover was 1.98x, showing continued sales generation from the asset base. Revenue per employee was €1.06M, while profit per employee was negative. ROE and ROA were deeply negative in 2025, reflecting the loss and weaker capital base.