Kosmenta - 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 | 48,324 | 71,244 | - | 75,082 | 86,062 | 108,494 | 124,073 | 132,584 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 403 | 586 | 119 | 506 | 328 | 1,284 | -2,419 | 3,596 |
| Equity | 6,327 | 6,913 | 7,031 | 7,537 | 7,866 | 12,149 | 10,221 | 16,502 |
| Liabilities | 10,552 | 19,573 | 31,654 | 52,066 | 32,321 | 37,902 | 52,066 | 56,322 |
| Non-current assets | 4,048 | 2,971 | 2,056 | 5,005 | 3,483 | 1,961 | 3,937 | 5,132 |
| Current assets | 12,831 | 23,515 | 36,629 | 54,598 | 73,778 | 94,863 | 104,022 | 115,133 |
| Total assets | 16,879 | 26,486 | 38,685 | 59,603 | 77,261 | 96,824 | 107,959 | 120,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,325 | 8,523 | 7,600 |
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Financial indicators
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| Revenue change y/y | - | +47.4% | - | - | +14.6% | +26.1% | +14.4% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.2% | 0.3% | 0.8% | 0.4% | 1.3% | -2.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 8.5% | 1.7% | 6.7% | 4.2% | 10.6% | -23.7% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | - | 0.7% | 0.4% | 1.2% | -1.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.8 | 4.5 | 6.9 | 4.1 | 3.1 | 5.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,162 | 35,622 | - | 37,541 | 43,031 | 54,247 | 62,037 | 66,292 |
Sales revenue
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Kosmenta - Social security debts
The company had no debts to Sodra
Kosmenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-26 | 0.01 |
| 2026-07-21 | 2026-07-30 | 1.8 |
| 2026-06-28 | 2026-06-29 | 406.01 |
| 2026-04-01 | 2026-04-20 | 0.58 |
| 2026-03-29 | 2026-03-31 | 445.17 |
| 2026-03-27 | 2026-03-28 | 0.17 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2026-03-11 | 2026-03-19 | 0.15 |
| 2026-03-08 | 2026-03-10 | 0.11 |
| 2026-03-02 | 2026-03-07 | 114.11 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 81.02 |
| 2026-02-03 | 2026-02-03 | 80.04 |
| 2026-01-27 | 2026-02-02 | 79.9 |
| 2026-01-22 | 2026-01-26 | 79.78 |
| 2026-01-16 | 2026-01-21 | 79.13 |
| 2025-07-31 | 2025-07-31 | 630.34 |
| 2025-07-28 | 2025-07-30 | 628.23 |
| 2025-07-16 | 2025-07-27 | 3.23 |
| 2025-07-08 | 2025-07-15 | 2.42 |
| 2025-06-28 | 2025-07-07 | 3.23 |
| 2025-06-27 | 2025-06-27 | 2.37 |
| 2025-05-29 | 2025-06-26 | 1.51 |
| 2025-05-28 | 2025-05-28 | 0.72 |
| 2025-04-08 | 2025-04-25 | 0.84 |
| 2025-04-02 | 2025-04-07 | 0.72 |
| 2025-03-28 | 2025-04-01 | 427.97 |
| 2025-03-25 | 2025-03-27 | 1.97 |
| 2025-03-16 | 2025-03-24 | 2.58 |
| 2025-03-11 | 2025-03-15 | 0.66 |
| 2025-03-05 | 2025-03-10 | 2.52 |
| 2025-03-04 | 2025-03-04 | 225.5 |
| 2025-03-02 | 2025-03-03 | 225.32 |
| 2025-02-28 | 2025-03-01 | 225.2 |
| 2025-02-27 | 2025-02-27 | 225.17 |
| 2025-02-20 | 2025-02-26 | 479.98 |
| 2025-02-13 | 2025-02-19 | 222.98 |
| 2024-12-19 | 2024-12-28 | 1.52 |
| 2024-12-17 | 2024-12-18 | 226.4 |
| 2024-12-16 | 2024-12-16 | 422.1 |
| 2024-11-26 | 2024-12-15 | 0.56 |
| 2024-10-01 | 2024-10-07 | 187.98 |
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.
Kosmenta, UAB (code 302086531) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €132.6K, up 6.9% year on year and 22.2% over two years, showing a steady upward sales trend. Net profit for 2025 was €3.6K, after a loss of €2.4K in 2024 and profit of €1.3K in 2023, indicating a return to profitability. The 2025 profit margin was 2.7%, compared with -1.9% in 2024 and 1.2% in 2023. At year-end 2025, total assets stood at €120.3K, equity at €16.5K, and liabilities at €56.3K. The equity ratio was 13.7%, debt-to-equity was 3.41, and asset turnover was 1.10x. Return on equity was 21.8% and return on assets was 3.0%. Revenue per employee was €66.3K and profit per employee was €1.8K, reflecting moderate operational productivity.