KOSMITAS - 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 | - | 0 | 16,505 | 17,787 | 19,002 | 23,501 | 24,710 | 14,438 |
| Profit before tax | 99 | 9,078 | 6,019 | 8,153 | -12,058 | 5,969 | 19,606 | -3,549 |
| Net profit | -11 | 8,967 | 5,788 | 8,095 | -12,058 | 3,700 | 18,626 | -3,549 |
| Equity | 56,830 | 65,796 | 72,581 | 80,676 | 68,618 | 72,318 | 25,198 | 1,648 |
| Liabilities | 2,293 | 3,145 | 3,548 | 3,577 | 4,192 | 5,613 | 5,166 | 2,151 |
| Non-current assets | 47,614 | 65,720 | 60,500 | 60,801 | 44,836 | 4,794 | 3 | 3 |
| Current assets | 11,433 | 1,817 | 14,633 | 22,667 | 27,168 | 72,813 | 30,361 | 3,796 |
| Total assets | 59,047 | 67,537 | 75,133 | 83,468 | 72,004 | 77,607 | 30,364 | 3,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,189 | 21,074 | 12,966 |
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Financial indicators
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| Revenue change y/y | - | - | - | +7.8% | +6.8% | +23.7% | +5.1% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.3% | 7.7% | 9.7% | -16.7% | 4.8% | 61.3% | -93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.6% | 8.0% | 10.0% | -17.6% | 5.1% | 73.9% | -215.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 35.1% | 45.5% | -63.5% | 15.7% | 75.4% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 36.5% | 45.8% | -63.5% | 25.4% | 79.3% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,002 | 8,894 | 9,501 | 11,751 | 12,355 | 7,219 |
Sales revenue
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KOSMITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-17 | 2021-09-19 | 73.90 |
KOSMITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1202.27 |
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.
KOSMITAS, UAB (code 125823074) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €14.4K and recorded a net loss of €3.5K, resulting in a profit margin of -24.6%. This marked a weaker year after 2024, when revenue reached €24.7K and net profit was €18.6K, following €23.5K of revenue and €3.7K of net profit in 2023. Over the two-year period, revenue declined by 38.6%, including a 41.6% year-on-year drop in 2025. The balance sheet also contracted significantly: total assets fell from €77.6K in 2023 to €30.4K in 2024 and €3.8K in 2025, while equity decreased from €72.3K to €25.2K and then to €1.6K. Liabilities were €2.2K in 2025. Key ratios for 2025 show asset turnover of 3.80x and debt-to-equity of 1.31, with an equity ratio of 43.4%. Revenue per employee was €7.2K and profit per employee was -€1.8K.