KOSMOLITA - 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 | 3,475 | 3,475 | 3,475 | 7,275 | 3,475 | 3,475 | 3,475 | 3,475 |
| Profit before tax | 2,667 | 1,928 | -198 | 4,881 | 3,088 | 3,077 | 3,077 | 3,066 |
| Net profit | 2,534 | 1,830 | -198 | 4,647 | 2,934 | 2,923 | 2,923 | 2,882 |
| Equity | -14,112 | -12,282 | -12,479 | -7,832 | -4,898 | -1,975 | 948 | 3,831 |
| Liabilities | 17,361 | 14,872 | 14,686 | 8,188 | 4,937 | 2,023 | 174 | 204 |
| Non-current assets | 2,750 | 2,251 | 1,751 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 376 | 339 | 395 | 356 | 39 | 48 | 1,122 | 4,035 |
| Total assets | 3,126 | 2,590 | 2,146 | 356 | 39 | 48 | 1,122 | 4,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154 | 154 | 154 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +109.4% | -52.2% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 70.7% | -9.2% | 1305.3% | 7523.1% | 6089.6% | 260.5% | 71.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 308.3% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 52.7% | -5.7% | 63.9% | 84.4% | 84.1% | 84.1% | 82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.7% | 55.5% | -5.7% | 67.1% | 88.9% | 88.5% | 88.5% | 88.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,738 | 1,738 | 1,738 | 6,236 | 3,475 | 3,475 | 3,475 | 3,475 |
Sales revenue
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KOSMOLITA - Social security debts
The company had no debts to Sodra
KOSMOLITA - 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.
KOSMOLITA, UAB (code 300531751) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company reported revenue of €3.5K and net profit of €2.9K, resulting in a profit margin of 82.9%. Profitability remained broadly stable compared with 2024, when revenue was also €3.5K and net profit was €2.9K, after the same revenue and profit level in 2023. Over the three-year period, the company therefore showed a flat revenue trajectory and consistently positive earnings, with only a small year-on-year change in net profit in 2025. The balance sheet strengthened notably: total assets increased to €4.0K in 2025 from €1.1K in 2024 and €48 in 2023, while equity rose to €3.8K from €948 in 2024 and a negative €2.0K in 2023. Liabilities remained low at €204 in 2025. Key ratios for 2025 indicate strong returns and a light leverage profile, with ROE at 75.2%, ROA at 71.4%, debt-to-equity at 0.05, and asset turnover at 0.86x. Revenue per employee was €3.5K and profit per employee was €2.9K.