Cosmoprof 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 | 225,444 | 278,677 | 1,016,767 | 964,459 | 453,052 | 461,178 | 710,580 | 912,057 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,896 | 2,785 | 199,516 | 82,528 | -97,517 | 6,122 | 17,174 | 22,757 |
| Equity | 34,256 | 37,065 | 236,580 | 319,109 | 221,593 | 227,715 | 243,890 | 266,564 |
| Liabilities | 129,389 | 101,856 | 132,346 | 45,729 | 159,810 | 346,490 | 487,208 | 639,705 |
| Non-current assets | 62,395 | 45,690 | 29,160 | 18,590 | 101,757 | 78,091 | 412,822 | 469,055 |
| Current assets | 101,037 | 93,182 | 339,718 | 346,200 | 279,646 | 496,114 | 318,276 | 437,214 |
| Total assets | 163,432 | 138,872 | 368,878 | 364,790 | 381,403 | 574,205 | 731,098 | 906,269 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,554 | 60,107 | 151,559 |
| Social insurance contributions | - | - | - | - | - | 28,125 | 24,216 | 28,028 |
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Financial indicators
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| Revenue change y/y | +27.7% | +23.6% | +264.9% | -5.1% | -53.0% | +1.8% | +54.1% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.0% | 54.1% | 22.6% | -25.6% | 1.1% | 2.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 7.5% | 84.3% | 25.9% | -44.0% | 2.7% | 7.0% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% | 19.6% | 8.6% | -21.5% | 1.3% | 2.4% | 2.5% |
| 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. | 3.8 | 2.7 | 0.6 | 0.1 | 0.7 | 1.5 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,784 | 54,822 | 179,428 | 167,732 | 71,535 | 76,863 | 118,430 | 152,010 |
Sales revenue
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Cosmoprof Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.56 |
| 2024-03-18 | 2024-03-20 | 499.66 |
| 2023-11-16 | 2023-11-16 | 0.80 |
| 2023-10-25 | 2023-11-14 | 0.80 |
| 2023-10-17 | 2023-10-17 | 573.68 |
| 2023-09-18 | 2023-09-24 | 2468.98 |
| 2023-08-17 | 2023-08-27 | 2303.31 |
| 2023-08-04 | 2023-08-06 | 431.49 |
| 2023-08-03 | 2023-08-03 | 1771.18 |
| 2023-07-28 | 2023-08-02 | 2244.00 |
| 2023-07-26 | 2023-07-27 | 2243.27 |
| 2023-07-24 | 2023-07-25 | 2244.02 |
| 2023-07-18 | 2023-07-23 | 2243.27 |
Cosmoprof Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 3.0 |
| 2025-10-09 | 2025-10-18 | 428.14 |
| 2025-08-22 | 2025-08-25 | 168.28 |
| 2025-07-28 | 2025-07-29 | 7424.43 |
| 2025-07-06 | 2025-07-20 | 10649.43 |
| 2025-07-01 | 2025-07-05 | 10637.95 |
| 2025-06-28 | 2025-06-30 | 10623.6 |
| 2025-05-17 | 2025-05-19 | 242.12 |
| 2025-03-20 | 2025-03-24 | 0.07 |
| 2025-02-26 | 2025-02-26 | 504.11 |
| 2025-02-21 | 2025-02-25 | 161.73 |
| 2025-02-19 | 2025-02-20 | 7.34 |
| 2025-02-15 | 2025-02-17 | 162.83 |
| 2025-02-14 | 2025-02-14 | 1836.34 |
| 2025-01-31 | 2025-02-03 | 16.78 |
| 2025-01-30 | 2025-01-30 | 17.17 |
| 2025-01-29 | 2025-01-29 | 16.78 |
| 2024-12-19 | 2024-12-23 | 0.11 |
| 2024-10-16 | 2024-10-16 | 1131.84 |
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.
Cosmoprof Baltic, UAB (company code 302488957) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €912.1K and net profit of €22.8K, corresponding to a profit margin of 2.5%. Revenue increased by 28.4% year on year and by 97.8% over two years, showing a strong upward trajectory from €461.2K in 2023 to €710.6K in 2024 and then to the latest level in 2025. Net profit also improved steadily from €6.1K in 2023 to €17.2K in 2024 and €22.8K in 2025. At year-end 2025, total assets stood at €906.3K, with equity of €266.6K and liabilities of €639.7K. The equity ratio was 29.4%, debt-to-equity 2.40, and asset turnover 1.01x. Return on equity was 8.5% and return on assets 2.5%. Revenue per employee was €152.0K, with profit per employee of €3.8K.