KOSMA, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

KOSMA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 16,450 480 7,560 76,064 - - -
Profit before tax -3,840 -10,564 -2,213 15,267 -4,190 -288 -1,527
Net profit -3,840 -10,564 -2,213 14,580 -4,190 -288 -1,527
Equity 17,859 7,295 5,082 19,662 15,472 15,184 13,657
Liabilities 9,201 20,246 17,915 19,420 19,870 20,158 21,435
Non-current assets 15,655 14,355 8,890 9,811 9,811 9,811 9,811
Current assets 11,405 13,186 14,107 29,271 25,531 25,531 25,281
Total assets 27,060 27,541 22,997 39,082 35,342 35,342 35,092
Financial indicators
Revenue change y/y -88.5% -97.1% +1475.0% +906.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.2% -38.4% -9.6% 37.3% -11.9% -0.8% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.5% -144.8% -43.5% 74.2% -27.1% -1.9% -11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.3% -2200.8% -29.3% 19.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.3% -2200.8% -29.3% 20.1% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 2.8 3.5 1.0 1.3 1.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,225 240 3,780 38,032 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KOSMA - Social security debts

From To Debt, €
2022-05-17 2022-05-26 233.43
2022-04-19 2022-04-19 233.43
2022-02-17 2022-02-27 233.96
2022-01-28 2022-02-16 0.53
2022-01-18 2022-01-23 214.71
2021-12-17 2021-12-26 67.43
2021-12-16 2021-12-16 214.71
2021-11-16 2021-11-23 67.77
2021-10-28 2021-11-14 0.34
2021-10-18 2021-10-19 13.63
2021-09-16 2021-09-26 81.98

KOSMA - 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.