KOSVILA BALTIC - 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 | 8,029,251 | 7,967,387 | 7,657,067 | 7,476,670 | 8,824,273 | 9,196,270 | 9,490,639 | 8,965,076 |
| Profit before tax | 419,008 | 305,574 | 668,400 | 404,636 | 288,401 | 569,396 | 365,578 | 305,966 |
| Net profit | 354,599 | 258,427 | 567,154 | 342,608 | 243,615 | 482,520 | 310,132 | 254,749 |
| Equity | 3,159,263 | 3,177,691 | 3,494,845 | 3,587,453 | 3,381,068 | 3,463,589 | 3,333,721 | 3,288,470 |
| Liabilities | 1,666,724 | 1,529,134 | 1,551,876 | 1,369,115 | 1,368,726 | 1,351,249 | 1,402,754 | 1,422,620 |
| Non-current assets | 302,528 | 342,230 | 275,612 | 243,071 | 221,903 | 426,493 | 356,079 | 379,463 |
| Current assets | 4,496,103 | 4,368,162 | 4,731,298 | 4,692,955 | 4,525,860 | 4,386,030 | 4,364,618 | 4,326,652 |
| Total assets | 4,798,631 | 4,710,392 | 5,006,910 | 4,936,026 | 4,747,763 | 4,812,523 | 4,720,697 | 4,706,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,621,031 | 1,778,667 | 1,743,951 |
| Social insurance contributions | - | - | - | - | - | 377,156 | 391,465 | 395,593 |
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Financial indicators
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| Revenue change y/y | +2.5% | -0.8% | -3.9% | -2.4% | +18.0% | +4.2% | +3.2% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 5.5% | 11.3% | 6.9% | 5.1% | 10.0% | 6.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 8.1% | 16.2% | 9.6% | 7.2% | 13.9% | 9.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 3.2% | 7.4% | 4.6% | 2.8% | 5.2% | 3.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.8% | 8.7% | 5.4% | 3.3% | 6.2% | 3.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,909 | 49,718 | 50,019 | 52,042 | 61,565 | 71,659 | 80,090 | 84,843 |
Sales revenue
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KOSVILA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.51 |
| 2026-04-24 | 2026-04-29 | 0.51 |
KOSVILA BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-25 | 0.01 |
| 2026-04-22 | 2026-04-22 | 63.71 |
| 2026-04-15 | 2026-04-21 | 56.9 |
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.
KOSVILA BALTIC, UAB (code 124260420) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €8.97M and net profit of €254.7K, corresponding to a profit margin of 2.8%. Revenue decreased by 5.5% year on year, while net profit also declined compared with 2024. The multi-year pattern shows a peak in revenue in 2024 at €9.49M, after €9.20M in 2023, followed by a softer 2025 result. Net profit followed a downward trend from €482.5K in 2023 to €310.1K in 2024 and €254.7K in 2025. At the end of 2025, total assets stood at €4.71M, equity at €3.29M and liabilities at €1.42M. The company maintained a strong equity base, with an equity ratio of 69.9% and debt to equity of 0.43. Asset turnover was 1.90x. Revenue per employee was €85.4K, while profit per employee was €2.4K.