COSMOS CONSTRUCTION - 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 | 2,697,352 | 3,000,776 | 3,339,119 | 3,365,900 | 4,175,430 | 4,478,674 | 4,512,365 | 4,778,731 |
| Profit before tax | 436,245 | 76,654 | 405,492 | 110,680 | 78,283 | 537,975 | 277,987 | 288,582 |
| Net profit | 406,296 | 65,438 | 395,223 | 110,680 | 72,252 | 496,506 | 234,354 | 288,582 |
| Equity | 860,049 | 692,928 | 888,152 | 954,538 | 666,789 | 963,295 | 788,645 | 2,957,915 |
| Liabilities | 889,881 | 1,588,009 | 1,646,670 | 1,496,966 | 581,667 | 1,370,129 | 1,491,611 | 1,671,524 |
| Non-current assets | 284,777 | 1,112,296 | 1,473,676 | 1,433,020 | 1,242,323 | 1,440,925 | 1,358,940 | 3,473,461 |
| Current assets | 1,465,153 | 1,168,641 | 1,061,146 | 1,045,819 | 1,177,190 | 1,186,480 | 1,213,446 | 1,356,977 |
| Total assets | 1,749,930 | 2,280,937 | 2,534,822 | 2,478,839 | 2,419,513 | 2,627,405 | 2,572,386 | 4,830,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 180,566 | 164,099 |
| Social insurance contributions | - | - | - | - | - | 280,316 | 313,370 | 346,431 |
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Financial indicators
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| Revenue change y/y | +76.7% | +11.2% | +11.3% | +0.8% | +24.1% | +7.3% | +0.8% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 2.9% | 15.6% | 4.5% | 3.0% | 18.9% | 9.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 9.4% | 44.5% | 11.6% | 10.8% | 51.5% | 29.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 2.2% | 11.8% | 3.3% | 1.7% | 11.1% | 5.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 2.6% | 12.1% | 3.3% | 1.9% | 12.0% | 6.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.3 | 1.9 | 1.6 | 0.9 | 1.4 | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,673 | 60,116 | 57,079 | 57,784 | 65,583 | 71,563 | 69,332 | 72,773 |
Sales revenue
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COSMOS CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 83.47 |
COSMOS CONSTRUCTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-24 | 62.05 |
| 2025-05-24 | 2025-05-24 | 7.42 |
| 2025-05-20 | 2025-05-23 | 32.62 |
| 2025-05-17 | 2025-05-19 | 3031.88 |
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.
COSMOS CONSTRUCTION, UAB, code 301635856, is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €4.78M, up 5.9% year on year and 6.7% over two years. Net profit for 2025 was €288.6K, compared with €234.4K in 2024 and €496.5K in 2023, showing a decline from the 2023 peak but a recovery versus the prior year. The profit margin improved to 6.0% in 2025 from 5.2% in 2024, though it remained below 2023’s 11.1%. At year-end 2025, total assets reached €4.83M, equity stood at €2.96M and liabilities at €1.67M. The balance sheet strengthened materially in 2025, with equity ratio at 61.2% and debt-to-equity at 0.57. Return on equity was 9.8%, return on assets 6.0%, and asset turnover 0.99x. Revenue per employee was €73.5K, while profit per employee was €4.4K.