Kosmelita - 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 | 31,247,003 | 34,967,205 | 32,451,285 | 31,929,336 | 46,126,029 | 54,513,415 | 62,940,998 | 74,431,609 |
| Profit before tax | 2,153,137 | 2,508,954 | 4,008,102 | 1,530,795 | 2,220,422 | 4,328,732 | 2,728,461 | 4,582,871 |
| Net profit | 1,843,825 | 2,144,146 | 3,452,533 | 1,231,364 | 1,960,331 | 3,711,780 | 2,369,336 | 3,831,273 |
| Equity | 7,598,504 | 9,383,826 | 12,701,064 | 13,762,428 | 9,022,761 | 11,839,540 | 13,065,395 | 16,896,668 |
| Liabilities | 10,129,402 | 9,922,097 | 10,929,935 | 11,121,262 | 11,964,427 | 11,686,771 | 16,198,231 | 21,376,627 |
| Non-current assets | 6,029,354 | 6,951,879 | 8,642,845 | 9,807,024 | 3,671,173 | 4,302,588 | 7,699,129 | 12,677,273 |
| Current assets | 11,663,593 | 12,365,124 | 14,917,148 | 15,232,548 | 17,527,420 | 19,596,524 | 22,156,360 | 25,604,139 |
| Total assets | 17,692,947 | 19,317,003 | 23,559,993 | 25,039,572 | 21,198,593 | 23,899,112 | 29,855,489 | 38,281,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,645,699 | 12,727,988 | 13,481,571 |
| Social insurance contributions | - | - | - | - | - | 2,942,755 | 3,515,836 | 4,161,127 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.4% | +11.9% | -7.2% | -1.6% | +44.5% | +18.2% | +15.5% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 11.1% | 14.7% | 4.9% | 9.2% | 15.5% | 7.9% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 22.8% | 27.2% | 8.9% | 21.7% | 31.4% | 18.1% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.1% | 10.6% | 3.9% | 4.2% | 6.8% | 3.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 7.2% | 12.4% | 4.8% | 4.8% | 7.9% | 4.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.9 | 0.8 | 1.3 | 1.0 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,433 | 42,962 | 39,114 | 37,188 | 52,451 | 61,702 | 68,713 | 81,183 |
Sales revenue
Consolidated Kosmelita finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 66,668,061 | 86,976,864 |
| Profit before tax | 3,121,180 | 4,432,253 |
| Net profit | 2,753,181 | 3,635,683 |
| Equity | 13,109,180 | 16,745,575 |
| Liabilities | 17,906,626 | 24,420,487 |
| Non-current assets | 7,303,005 | 11,898,294 |
| Current assets | 24,256,082 | 29,184,558 |
| Total assets | 31,559,087 | 41,082,852 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kosmelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-31 | 26972.30 |
| 2026-05-17 | 2026-05-21 | 26972.30 |
| 2026-05-12 | 2026-05-14 | 26972.37 |
| 2026-05-04 | 2026-05-11 | 26972.30 |
| 2026-05-03 | 2026-05-03 | 53990.30 |
| 2026-04-28 | 2026-04-29 | 53990.30 |
| 2026-04-20 | 2026-04-27 | 53990.22 |
| 2026-04-10 | 2026-04-14 | 45063.65 |
| 2026-04-01 | 2026-04-09 | 53925.74 |
| 2026-03-29 | 2026-03-31 | 80943.74 |
| 2026-03-27 | 2026-03-27 | 81008.28 |
| 2026-03-19 | 2026-03-26 | 80943.74 |
| 2026-03-17 | 2026-03-18 | 81008.28 |
| 2026-03-15 | 2026-03-15 | 81008.28 |
| 2026-03-02 | 2026-03-11 | 81008.28 |
| 2026-02-18 | 2026-03-01 | 108026.28 |
| 2026-02-04 | 2026-02-16 | 108026.28 |
| 2026-02-02 | 2026-02-03 | 135044.28 |
| 2026-01-16 | 2026-02-01 | 135044.28 |
| 2026-01-02 | 2026-01-14 | 134459.07 |
| 2026-01-01 | 2026-01-01 | 161477.07 |
| 2025-12-16 | 2025-12-30 | 161477.07 |
| 2025-12-12 | 2025-12-14 | 161841.50 |
| 2025-12-01 | 2025-12-11 | 162062.28 |
| 2025-11-18 | 2025-11-30 | 189080.28 |
| 2025-11-14 | 2025-11-16 | 188919.71 |
| 2025-11-03 | 2025-11-13 | 189080.28 |
| 2025-11-02 | 2025-11-02 | 216098.28 |
| 2025-10-18 | 2025-11-01 | 216098.28 |
| 2025-10-17 | 2025-10-17 | 215945.74 |
| 2025-10-16 | 2025-10-16 | 216098.28 |
| 2025-10-01 | 2025-10-14 | 216098.28 |
| 2025-09-16 | 2025-09-30 | 243116.28 |
| 2025-09-07 | 2025-09-14 | 243116.28 |
| 2025-09-01 | 2025-09-03 | 243116.28 |
| 2025-08-31 | 2025-08-31 | 270134.28 |
| 2025-08-19 | 2025-08-29 | 270134.28 |
| 2025-08-14 | 2025-08-17 | 270034.93 |
| 2025-08-13 | 2025-08-13 | 270134.28 |
| 2025-08-12 | 2025-08-12 | 269196.87 |
| 2025-08-01 | 2025-08-11 | 270134.28 |
| 2025-07-16 | 2025-07-31 | 297152.28 |
| 2025-07-01 | 2025-07-14 | 297152.28 |
| 2025-06-17 | 2025-06-30 | 324170.28 |
| 2025-06-11 | 2025-06-15 | 324170.28 |
| 2025-06-08 | 2025-06-09 | 324170.28 |
| 2025-06-02 | 2025-06-04 | 324170.28 |
| 2025-05-16 | 2025-06-01 | 351188.28 |
| 2025-05-15 | 2025-05-15 | 29780.90 |
| 2025-05-04 | 2025-05-14 | 351188.28 |
| 2025-04-16 | 2025-05-01 | 378206.28 |
| 2025-04-15 | 2025-04-15 | 59456.21 |
| 2025-03-18 | 2025-04-14 | 378206.31 |
| 2025-03-17 | 2025-03-17 | 48369.60 |
| 2025-03-04 | 2025-03-16 | 405224.31 |
| 2025-03-03 | 2025-03-03 | 432242.31 |
| 2025-03-02 | 2025-03-02 | 432242.31 |
| 2025-02-18 | 2025-03-01 | 432242.31 |
| 2025-02-17 | 2025-02-17 | 65078.17 |
| 2025-02-11 | 2025-02-16 | 431777.76 |
| 2025-02-10 | 2025-02-10 | 458795.76 |
| 2025-02-03 | 2025-02-09 | 431777.76 |
| 2025-02-02 | 2025-02-02 | 458795.76 |
| 2025-01-16 | 2025-02-01 | 458795.76 |
| 2025-01-15 | 2025-01-15 | 53447.10 |
| 2025-01-02 | 2025-01-14 | 458661.78 |
| 2024-12-22 | 2024-12-31 | 485679.78 |
| 2024-12-17 | 2024-12-20 | 485679.78 |
| 2024-12-16 | 2024-12-16 | 190091.54 |
| 2024-12-05 | 2024-12-15 | 486026.83 |
| 2024-12-02 | 2024-12-04 | 369026.83 |
| 2024-11-18 | 2024-12-01 | 396044.83 |
| 2024-11-15 | 2024-11-17 | 115701.16 |
| 2024-11-04 | 2024-11-14 | 513044.86 |
| 2024-10-16 | 2024-11-03 | 540062.86 |
| 2024-10-15 | 2024-10-15 | 261188.52 |
| 2024-10-01 | 2024-10-14 | 540062.86 |
| 2024-09-24 | 2024-09-30 | 567080.86 |
| 2024-09-17 | 2024-09-23 | 595780.86 |
| 2024-09-16 | 2024-09-16 | 516080.86 |
| 2024-09-03 | 2024-09-15 | 567080.86 |
| 2024-08-19 | 2024-09-02 | 594098.86 |
| 2024-08-16 | 2024-08-18 | 266513.19 |
| 2024-08-01 | 2024-08-15 | 594098.86 |
| 2024-07-16 | 2024-07-31 | 621116.86 |
| 2024-07-15 | 2024-07-15 | 334382.41 |
| 2024-07-01 | 2024-07-14 | 621199.52 |
| 2024-06-19 | 2024-06-30 | 648217.52 |
| 2024-06-18 | 2024-06-18 | 648238.91 |
| 2024-06-17 | 2024-06-17 | 359982.09 |
| 2024-06-03 | 2024-06-16 | 648238.91 |
| 2024-05-21 | 2024-06-02 | 675256.91 |
| 2024-05-16 | 2024-05-20 | 675284.99 |
| 2024-05-15 | 2024-05-15 | 409224.42 |
| 2024-05-02 | 2024-05-14 | 675284.99 |
| 2024-04-16 | 2024-05-01 | 702302.99 |
| 2024-04-15 | 2024-04-15 | 446126.47 |
| 2024-04-02 | 2024-04-14 | 702302.99 |
| 2024-03-26 | 2024-04-01 | 729320.99 |
| 2024-03-25 | 2024-03-25 | 729018.53 |
| 2024-03-22 | 2024-03-24 | 714324.84 |
| 2024-03-21 | 2024-03-21 | 713466.60 |
| 2024-03-18 | 2024-03-20 | 713770.12 |
| 2024-03-15 | 2024-03-17 | 458846.34 |
| 2024-03-01 | 2024-03-14 | 729432.08 |
| 2024-02-19 | 2024-02-29 | 756450.08 |
| 2024-02-15 | 2024-02-18 | 487019.31 |
| 2024-02-01 | 2024-02-14 | 756450.08 |
| 2024-01-24 | 2024-01-31 | 783468.08 |
| 2024-01-16 | 2024-01-23 | 783466.68 |
| 2024-01-15 | 2024-01-15 | 454523.75 |
| 2024-01-08 | 2024-01-11 | 783466.68 |
| 2024-01-02 | 2024-01-07 | 783536.68 |
| 2023-12-18 | 2024-01-01 | 810554.68 |
| 2023-12-15 | 2023-12-17 | 568521.49 |
| 2023-12-04 | 2023-12-14 | 810559.58 |
| 2023-12-01 | 2023-12-03 | 810559.58 |
| 2023-11-21 | 2023-11-30 | 837577.58 |
| 2023-11-20 | 2023-11-20 | 837572.68 |
| 2023-11-16 | 2023-11-19 | 837551.43 |
| 2023-11-15 | 2023-11-15 | 604394.96 |
| 2023-11-03 | 2023-11-14 | 837551.43 |
| 2023-10-17 | 2023-11-02 | 864569.43 |
| 2023-10-16 | 2023-10-16 | 630992.79 |
| 2023-10-02 | 2023-10-15 | 864493.63 |
| 2023-09-18 | 2023-10-01 | 891511.63 |
| 2023-09-15 | 2023-09-17 | 626086.68 |
| 2023-09-01 | 2023-09-14 | 891511.63 |
| 2023-08-17 | 2023-08-31 | 918529.63 |
| 2023-08-16 | 2023-08-16 | 658200.67 |
| 2023-08-01 | 2023-08-15 | 918529.63 |
| 2023-07-31 | 2023-07-31 | 945547.63 |
| 2023-07-18 | 2023-07-30 | 945547.63 |
| 2023-07-17 | 2023-07-17 | 693647.36 |
| 2023-07-07 | 2023-07-16 | 945547.63 |
| 2023-07-03 | 2023-07-06 | 945547.63 |
| 2023-06-16 | 2023-07-02 | 972565.63 |
| 2023-06-15 | 2023-06-15 | 739336.63 |
| 2023-06-02 | 2023-06-14 | 972565.63 |
| 2023-06-01 | 2023-06-01 | 972565.63 |
| 2023-05-18 | 2023-05-31 | 999583.63 |
| 2023-05-16 | 2023-05-17 | 999581.23 |
| 2023-05-15 | 2023-05-15 | 776227.76 |
| 2023-05-04 | 2023-05-14 | 999581.22 |
| 2023-05-02 | 2023-05-03 | 1026599.22 |
| 2023-04-18 | 2023-04-28 | 1026599.22 |
| 2023-04-17 | 2023-04-17 | 804116.02 |
| 2023-04-03 | 2023-04-16 | 1026599.22 |
| 2023-03-02 | 2023-04-02 | 1053617.22 |
| 2023-02-24 | 2023-03-01 | 1080635.22 |
| 2023-02-17 | 2023-02-23 | 1081635.22 |
| 2023-02-15 | 2023-02-16 | 844030.63 |
| 2023-02-06 | 2023-02-14 | 1080635.22 |
| 2023-02-02 | 2023-02-03 | 1080635.22 |
| 2023-02-01 | 2023-02-01 | 1080635.22 |
| 2023-01-17 | 2023-01-31 | 1107653.22 |
| 2023-01-16 | 2023-01-16 | 841205.99 |
| 2023-01-02 | 2023-01-15 | 1107653.21 |
| 2022-12-16 | 2023-01-01 | 1134671.21 |
| 2022-12-15 | 2022-12-15 | 921350.53 |
| 2022-12-01 | 2022-12-14 | 1134670.39 |
| 2022-11-23 | 2022-11-30 | 1161688.39 |
| 2022-11-21 | 2022-11-22 | 1161825.51 |
| 2022-11-17 | 2022-11-18 | 1161671.56 |
| 2022-11-15 | 2022-11-16 | 958037.36 |
| 2022-11-03 | 2022-11-14 | 1161671.56 |
| 2022-10-18 | 2022-11-02 | 1188689.56 |
| 2022-10-17 | 2022-10-17 | 989645.38 |
| 2022-10-03 | 2022-10-16 | 1188690.38 |
| 2022-09-16 | 2022-10-02 | 1215708.38 |
| 2022-09-15 | 2022-09-15 | 992592.08 |
| 2022-09-01 | 2022-09-14 | 1215664.02 |
| 2022-08-23 | 2022-08-31 | 1242682.02 |
| 2022-08-16 | 2022-08-22 | 1022627.02 |
| 2022-08-12 | 2022-08-15 | 1242682.02 |
| 2022-08-02 | 2022-08-11 | 1242726.38 |
| 2022-08-01 | 2022-08-01 | 1242726.38 |
| 2022-07-18 | 2022-07-31 | 1269744.38 |
| 2022-07-15 | 2022-07-17 | 1065692.84 |
| 2022-07-13 | 2022-07-14 | 1269229.10 |
| 2022-07-04 | 2022-07-12 | 1296247.10 |
| 2022-06-16 | 2022-07-03 | 1296247.10 |
| 2022-06-15 | 2022-06-15 | 1103585.97 |
| 2022-06-02 | 2022-06-14 | 1296247.10 |
| 2022-06-01 | 2022-06-01 | 1295678.90 |
| 2022-05-31 | 2022-05-31 | 1295834.29 |
| 2022-05-17 | 2022-05-30 | 1296017.51 |
| 2022-05-16 | 2022-05-16 | 1107008.21 |
| 2022-05-06 | 2022-05-15 | 1293635.04 |
| 2022-04-21 | 2022-05-05 | 1293731.91 |
| 2022-04-19 | 2022-04-20 | 1296817.60 |
| 2022-04-15 | 2022-04-18 | 1115802.91 |
| 2022-03-16 | 2022-04-14 | 1296817.57 |
| 2022-03-15 | 2022-03-15 | 1123193.34 |
| 2022-03-14 | 2022-03-14 | 1166765.76 |
| 2022-02-18 | 2022-03-13 | 1296765.76 |
| 2022-02-17 | 2022-02-17 | 1296817.52 |
| 2022-02-15 | 2022-02-16 | 1118150.69 |
| 2022-02-14 | 2022-02-14 | 1166817.52 |
| 2022-01-26 | 2022-02-13 | 1296817.52 |
| 2022-01-18 | 2022-01-25 | 1296403.06 |
| 2022-01-17 | 2022-01-17 | 1080675.78 |
| 2022-01-07 | 2022-01-16 | 1296735.65 |
| 2021-12-16 | 2022-01-06 | 1296817.58 |
| 2021-12-15 | 2021-12-15 | 1124425.73 |
| 2021-11-16 | 2021-12-14 | 1296811.36 |
| 2021-11-15 | 2021-11-15 | 1130566.48 |
| 2021-10-26 | 2021-11-14 | 1296811.37 |
| 2021-10-20 | 2021-10-25 | 1296706.17 |
| 2021-10-18 | 2021-10-19 | 1296712.38 |
| 2021-10-15 | 2021-10-17 | 1129382.74 |
| 2021-10-11 | 2021-10-14 | 1166817.57 |
| 2021-09-16 | 2021-10-10 | 1296817.57 |
Kosmelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 0.22 |
| 2025-12-17 | 2025-12-22 | 0.64 |
| 2025-03-05 | 2025-03-06 | 7.84 |
| 2025-02-17 | 2025-02-17 | 108.77 |
| 2025-02-16 | 2025-02-16 | 108.75 |
| 2025-02-14 | 2025-02-15 | 108.73 |
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.
Kosmelita, UAB (code 134519743) is a Private Limited Liability Company operating in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €74.43M and net profit of €3.83M, with a net profit margin of 5.1%. Revenue increased by 18.3% year on year, and by 36.5% over two years, showing a clear expansion trend. Profitability recovered after a weaker 2024, when net profit fell to €2.37M from €3.71M in 2023, before rebounding in 2025. Over the same period, total assets increased from €23.90M in 2023 to €38.28M in 2025, while equity rose from €11.84M to €16.90M and liabilities from €11.69M to €21.38M. The 2025 equity ratio was 44.1% and debt-to-equity stood at 1.27, indicating a leveraged but still balanced capital structure. Asset turnover was 1.94x, ROE was 22.7%, and ROA was 10.0%. Revenue per employee was €81.3K, with profit per employee at €4.2K.