KOSMOLAT BALTIC - 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 | 563,029 | 576,314 | 601,123 | 574,734 | 387,938 | 403,393 | 331,563 | 390,665 |
| Profit before tax | 21,612 | -11,552 | 67,395 | 94,313 | 26,089 | -2,121 | -26,241 | -13,765 |
| Net profit | 17,957 | -11,552 | 57,286 | 80,166 | 21,739 | -2,121 | -26,241 | -13,765 |
| Equity | 128,542 | 116,990 | 144,276 | 159,059 | 201,040 | 198,920 | 172,678 | 141,267 |
| Liabilities | 64,957 | 37,936 | 33,716 | 70,253 | 51,514 | 25,637 | 31,251 | 38,106 |
| Non-current assets | 11,839 | 13,357 | 9,481 | 5,451 | 134,782 | 121,710 | 99,896 | 74,161 |
| Current assets | 181,660 | 141,569 | 168,511 | 223,861 | 114,947 | 95,811 | 101,773 | 103,748 |
| Total assets | 193,499 | 154,926 | 177,992 | 229,312 | 249,729 | 217,521 | 201,669 | 177,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,483 | 67,170 | 80,591 |
| Social insurance contributions | - | - | - | - | - | 14,935 | 15,612 | 11,045 |
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Financial indicators
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| Revenue change y/y | -12.6% | +2.4% | +4.3% | -4.4% | -32.5% | +4.0% | -17.8% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -7.5% | 32.2% | 35.0% | 8.7% | -1.0% | -13.0% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | -9.9% | 39.7% | 50.4% | 10.8% | -1.1% | -15.2% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -2.0% | 9.5% | 13.9% | 5.6% | -0.5% | -7.9% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -2.0% | 11.2% | 16.4% | 6.7% | -0.5% | -7.9% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,487 | 48,026 | 78,407 | 99,954 | 95,006 | 102,993 | 78,015 | 97,666 |
Sales revenue
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KOSMOLAT BALTIC - Social security debts
The company had no debts to Sodra
KOSMOLAT BALTIC - 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.
KOSMOLAT BALTIC, UAB (code 302448717) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €390.7K and reported a net loss of €13.8K, corresponding to a profit margin of -3.5%. Revenue increased by 17.8% year on year in 2025, after declining from €403.4K in 2023 to €331.6K in 2024. Over the three-year period, the business therefore showed a dip in 2024 followed by a partial recovery in 2025, but revenue remained slightly below the 2023 level. Net profit followed a weaker path, moving from a loss of €2.1K in 2023 to €26.2K in 2024, then improving to a smaller loss in 2025. At the end of 2025, total assets stood at €177.9K, equity at €141.3K and liabilities at €38.1K. The equity ratio was 79.4% and debt to equity was 0.27, indicating a strong equity base. Asset turnover was 2.20x, while revenue per employee was €97.7K.