KOSMANTA, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

KOSMANTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 498,857 307,217 37,641 - - - - -
Profit before tax 19,331 117,424 -6,727 -403 0 0 0 -
Net profit 18,741 104,306 -8,533 -403 0 0 0 0
Equity 17,326 121,632 13,099 12,696 12,696 12,696 12,696 -
Liabilities 120,820 51,408 3,758 0 0 0 0 0
Non-current assets 66,247 721 0 0 0 0 0 0
Current assets 74,622 174,084 16,501 12,696 12,696 12,696 12,696 0
Total assets 140,869 174,805 16,501 12,696 12,696 12,696 12,696 0
Financial indicators
Revenue change y/y +43.5% -38.4% -87.7% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 59.7% -51.7% -3.2% 0.0% 0.0% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.2% 85.8% -65.1% -3.2% 0.0% 0.0% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 34.0% -22.7% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 38.2% -17.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 0.4 0.3 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,817 115,205 37,641 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOSMANTA - Social security debts

From To Debt, €
2022-01-03 2022-12-31 0.53
2021-11-03 2021-12-31 0.53
2021-08-01 2021-10-31 0.53

KOSMANTA - 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.