COSMOS INTERIORS - 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 | 73,519 | 15,028 | 18,520 | 15,191 | 10,960 | 10,792 | 4,729 | 6,531 |
| Profit before tax | -49,561 | -15,889 | 6,969 | 2,815 | -7,717 | 113,256 | 734 | 6,798 |
| Net profit | -49,561 | -15,889 | 6,858 | 2,815 | -7,717 | 113,256 | -188 | 6,390 |
| Equity | 130,406 | 114,517 | 121,374 | 124,189 | 116,472 | 229,684 | 229,496 | 235,886 |
| Liabilities | 70,552 | 65,203 | 54,235 | 57,715 | 55,065 | 52,740 | 22,581 | 22,845 |
| Non-current assets | 162,111 | 134,031 | 133,300 | 132,636 | 144,035 | 0 | 455 | 242,337 |
| Current assets | 38,847 | 45,689 | 42,228 | 49,268 | 27,502 | 282,424 | 251,622 | 16,394 |
| Total assets | 200,958 | 179,720 | 175,528 | 181,904 | 171,537 | 282,424 | 252,077 | 258,731 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,063 | 1,868 | 2,682 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -79.6% | +23.2% | -18.0% | -27.9% | -1.5% | -56.2% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -8.8% | 3.9% | 1.5% | -4.5% | 40.1% | -0.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | -13.9% | 5.7% | 2.3% | -6.6% | 49.3% | -0.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.4% | -105.7% | 37.0% | 18.5% | -70.4% | 1049.4% | -4.0% | 97.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.4% | -105.7% | 37.6% | 18.5% | -70.4% | 1049.4% | 15.5% | 104.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,519 | 15,028 | 18,520 | 15,191 | 10,960 | 6,475 | 2,365 | 3,266 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
COSMOS INTERIORS - Social security debts
The company had no debts to Sodra
COSMOS INTERIORS - 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.
COSMOS INTERIORS, UAB (code 124576240) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €6.5K, up 38.1% year on year, after €4.7K in 2024 and €10.8K in 2023. Profitability recovered in 2025, with net profit of €6.4K compared with a small loss of €188 in 2024, while 2023 was marked by unusually strong profit of €113.3K. The three-year pattern shows declining turnover from 2023 to 2024, followed by a moderate rebound in 2025. At the same time, the business kept a very solid balance sheet position. At the end of 2025, total assets were €258.7K, equity €235.9K and liabilities €22.8K, with an equity ratio of 91.2% and debt-to-equity of 0.10. Long-term assets accounted for €242.3K, while short-term assets were €16.4K. Asset turnover remained low at 0.03x, and revenue per employee was €3.3K, with profit per employee of €3.2K.