Cosmica - 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 | 4,490,260 | 4,137,379 | 3,483,134 | 5,176,284 | 7,051,033 | 4,460,075 | 3,918,582 | 5,880,222 |
| Profit before tax | 300,398 | 259,832 | -241,460 | 374,316 | 1,115,578 | 271,268 | 137,699 | 648,472 |
| Net profit | 274,587 | 220,466 | -241,460 | 352,982 | 947,771 | 227,339 | 115,157 | 542,811 |
| Equity | 568,135 | 563,306 | 236,380 | 589,362 | 1,425,611 | 705,179 | 592,997 | 1,020,651 |
| Liabilities | 462,364 | 333,472 | 831,891 | 970,469 | 977,125 | 609,608 | 612,499 | 1,011,840 |
| Non-current assets | 336,403 | 264,968 | 245,619 | 242,046 | 935,594 | 347,752 | 232,922 | 775,552 |
| Current assets | 690,203 | 627,666 | 818,618 | 1,313,747 | 1,461,810 | 961,222 | 967,859 | 1,237,940 |
| Total assets | 1,026,606 | 892,634 | 1,064,237 | 1,555,793 | 2,397,404 | 1,308,974 | 1,200,781 | 2,013,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 848,487 | 512,880 | 455,932 |
| Social insurance contributions | - | - | - | - | - | 387,104 | 381,237 | 462,782 |
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Financial indicators
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| Revenue change y/y | +29.0% | -7.9% | -15.8% | +48.6% | +36.2% | -36.7% | -12.1% | +50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 24.7% | -22.7% | 22.7% | 39.5% | 17.4% | 9.6% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 39.1% | -102.1% | 59.9% | 66.5% | 32.2% | 19.4% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 5.3% | -6.9% | 6.8% | 13.4% | 5.1% | 2.9% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.3% | -6.9% | 7.2% | 15.8% | 6.1% | 3.5% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 3.5 | 1.6 | 0.7 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,993 | 60,034 | 50,664 | 73,771 | 99,897 | 71,266 | 68,347 | 100,374 |
Sales revenue
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Cosmica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
Cosmica - 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.
Cosmica, UAB (code 134049628) is a Private Limited Liability Company engaged in the manufacture of other tanks, reservoirs and containers of metal. In 2025, the company generated revenue of EUR 5.88 million and net profit of EUR 542.8 thousand, corresponding to a profit margin of 9.2%. Revenue increased by 50.1% year on year and was 31.8% higher than two years earlier, indicating a strong recovery after the weaker 2024 result. In 2023, revenue reached EUR 4.46 million with net profit of EUR 227.3 thousand, while 2024 saw a decline to EUR 3.92 million and net profit of EUR 115.2 thousand. The 2025 balance sheet showed total assets of EUR 2.01 million, equity of EUR 1.02 million and liabilities of EUR 1.01 million. Key ratios point to solid operating efficiency, with ROE at 53.2%, ROA at 27.0%, debt-to-equity at 0.99 and asset turnover at 2.92x. Revenue per employee was EUR 101.4 thousand, while profit per employee was EUR 9.4 thousand.