Cosmos Capital - 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 | 675,932 | 377,131 | 320,703 | 363,559 | 450,597 | 504,146 | 490,190 | 520,029 |
| Profit before tax | -61,977 | -194,659 | -240,229 | 12,630 | -134,215 | -198,123 | -287,887 | -304,419 |
| Net profit | -61,977 | -194,659 | -240,229 | 6,421 | -134,215 | -200,062 | -287,887 | -304,419 |
| Equity | -587,465 | -782,124 | -1,022,353 | -1,015,932 | -1,150,146 | -1,350,208 | -1,638,096 | -1,942,515 |
| Liabilities | 5,935,717 | 6,157,776 | 6,372,832 | 6,620,131 | 7,491,589 | 7,527,211 | 8,392,557 | 8,806,972 |
| Non-current assets | 4,757,142 | 4,795,750 | 4,979,585 | 5,267,666 | 6,150,235 | 5,969,271 | 5,759,600 | 6,381,315 |
| Current assets | 591,110 | 579,902 | 370,894 | 336,533 | 191,208 | 206,735 | 994,499 | 482,816 |
| Total assets | 5,348,252 | 5,375,652 | 5,350,479 | 5,604,199 | 6,341,443 | 6,176,006 | 6,754,099 | 6,864,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,028 | 29,582 | 27,919 |
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Financial indicators
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| Revenue change y/y | +262.4% | -44.2% | -15.0% | +13.4% | +23.9% | +11.9% | -2.8% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -3.6% | -4.5% | 0.1% | -2.1% | -3.2% | -4.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -51.6% | -74.9% | 1.8% | -29.8% | -39.7% | -58.7% | -58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -51.6% | -74.9% | 3.5% | -29.8% | -39.3% | -58.7% | -58.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,450 | 107,752 | 106,901 | 174,511 | 225,299 | 172,848 | 163,397 | 173,343 |
Sales revenue
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Cosmos Capital - Social security debts
The company had no debts to Sodra
Cosmos Capital - 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.