A kosmetika - 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 | 75,440 | 148,735 | 232,300 | 280,355 | 145,824 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -410 | 204 | 313 | 186 | -253 | -345 | -943 | -92 |
| Equity | 16,951 | 17,155 | 17,468 | 17,654 | 17,401 | 17,056 | 16,112 | 16,021 |
| Liabilities | 917 | 3,759 | 5,854 | 12,164 | 3,277 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,868 | 20,914 | 23,322 | 29,818 | 20,678 | 17,056 | 16,112 | 16,021 |
| Total assets | 17,868 | 20,914 | 23,322 | 29,818 | 20,678 | 17,056 | 16,112 | 16,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,975 | - | - |
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Financial indicators
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| Revenue change y/y | -17.6% | +97.2% | +56.2% | +20.7% | -48.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 1.0% | 1.3% | 0.6% | -1.2% | -2.0% | -5.9% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 1.2% | 1.8% | 1.1% | -1.5% | -2.0% | -5.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.1% | 0.1% | 0.1% | -0.2% | - | - | - |
| 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. | 0.1 | 0.2 | 0.3 | 0.7 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,440 | 148,735 | 232,300 | 280,355 | 83,328 | - | - | - |
Sales revenue
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A kosmetika - Social security debts
The company had no debts to Sodra
A kosmetika - 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.