COSMICUS SALUS - 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 | 39,179 | 25,010 | 19,904 | 16,617 | 16,075 | 11,473 | 5,654 | 6,128 |
| Profit before tax | 3,884 | -8,830 | -16,913 | -6,604 | -424 | 689 | -6,243 | -3,887 |
| Net profit | 3,419 | -8,830 | -16,913 | -6,604 | -424 | 689 | -6,243 | -3,887 |
| Equity | 6,599 | 0 | -19,144 | -25,749 | -26,173 | -25,484 | -31,726 | -35,613 |
| Liabilities | 10,902 | 0 | 36,022 | 42,169 | 40,226 | 40,859 | 37,285 | 38,258 |
| Non-current assets | 4,364 | 0 | 1,408 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,137 | 0 | 15,470 | 16,420 | 14,053 | 15,375 | 5,559 | 2,645 |
| Total assets | 17,501 | 0 | 16,878 | 16,420 | 14,053 | 15,375 | 5,559 | 2,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,079 | 16 | 89 |
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Financial indicators
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| Revenue change y/y | +28.8% | -36.2% | -20.4% | -16.5% | -3.3% | -28.6% | -50.7% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | - | -100.2% | -40.2% | -3.0% | 4.5% | -112.3% | -147.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -35.3% | -85.0% | -39.7% | -2.6% | 6.0% | -110.4% | -63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -35.3% | -85.0% | -39.7% | -2.6% | 6.0% | -110.4% | -63.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,060 | 8,337 | 5,826 | 5,539 | 5,358 | 3,824 | 1,938 | 3,064 |
Sales revenue
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COSMICUS SALUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 39.60 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-02 | 0.04 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-31 | 2022-02-06 | 0.02 |
| 2021-11-16 | 2021-11-17 | 27.65 |
COSMICUS SALUS - 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.
COSMICUS SALUS, UAB (code 300092126) is a Private Limited Liability Company engaged in the wholesale of other household goods. In financial year 2025, the company generated revenue of €6.1K, up 8.4% year on year from €5.7K in 2024, but still well below the €11.5K recorded in 2023, leaving the two-year revenue change at -46.6%. The company remained loss-making, posting a net loss of €3.9K in 2025, compared with a loss of €6.2K in 2024 and a small profit of €689 in 2023. The profit margin improved from -110.4% in 2024 to -63.4% in 2025, although profitability remained weak. Balance sheet strength also deteriorated: total assets fell to €2.6K in 2025 from €5.6K in 2024 and €15.4K in 2023, while equity deepened to -€35.6K and liabilities stood at €38.3K. Asset turnover was 2.32x, and revenue per employee was €3.1K, with profit per employee at -€1.9K. The negative equity and very small asset base indicate a financially strained position in 2025.