KOSMEDA, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

KOSMEDA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 302,486 347,744 274,140 322,269 276,033 297,208
Profit before tax - 37,451 -22,836 347 -9,314 -10,454
Net profit 1,874 37,355 -22,836 293 -9,314 -10,454
Equity -5,542 31,813 8,976 9,270 -44 -10,498
Liabilities 12,175 6,866 37,996 34,367 56,378 78,517
Non-current assets 591 36 1 1 1 1
Current assets 6,042 38,570 46,971 43,414 56,333 68,018
Total assets 6,633 38,606 46,972 43,415 56,334 68,019
Taxes paid
STI taxes - - - - - 56,715
Financial indicators
Revenue change y/y -23.7% +15.0% -21.2% +17.6% -14.3% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 96.8% -48.6% 0.7% -16.5% -15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 117.4% -254.4% 3.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 10.7% -8.3% 0.1% -3.4% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.8% -8.3% 0.1% -3.4% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 4.2 3.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,536 86,936 82,243 85,938 101,211 148,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

KOSMEDA - Social security debts

From To Debt, €
2026-07-16 2026-07-17 822.83
2026-06-16 2026-06-21 176.65
2026-05-17 2026-05-17 180.47
2026-03-27 2026-03-27 359.76
2026-03-17 2026-03-18 359.76
2025-12-16 2025-12-16 497.86
2025-10-16 2025-10-16 503.92
2025-01-16 2025-01-16 454.36
2023-05-16 2023-05-16 315.29
2022-05-17 2022-05-22 1142.43
2022-04-19 2022-05-16 1143.61

KOSMEDA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KOSMEDA is: 2,711 €

From To Overdue, €
2026-09-01 2026-09-02 2711.41
2026-08-31 2026-08-31 2702.84
2026-08-28 2026-08-30 2700.12
2026-08-12 2026-08-27 652.12
2026-08-07 2026-08-11 5.4
2026-08-02 2026-08-06 3368.17
2026-07-21 2026-08-01 666.38
2026-07-02 2026-07-20 12.95
2026-06-30 2026-07-01 2862.78
2026-06-28 2026-06-29 2860.06
2026-06-03 2026-06-27 13.34
2026-06-01 2026-06-02 4077.34
2026-05-31 2026-05-31 4066.55
2026-05-28 2026-05-30 4064.0
2026-05-12 2026-05-27 658.0
2026-05-06 2026-05-11 11.28
2026-05-01 2026-05-05 1998.58
2026-04-30 2026-04-30 1992.7
2026-04-14 2026-04-23 686.7
2026-04-01 2026-04-13 11.6
2026-03-29 2026-03-31 2772.0
2026-03-13 2026-03-17 648.7
2026-03-08 2026-03-12 1.98
2026-03-02 2026-03-07 2583.77
2026-02-27 2026-03-01 26.76
2026-02-21 2026-02-26 26.68
2026-01-29 2026-02-20 1.68
2026-01-23 2026-01-28 15.04
2026-01-18 2026-01-20 761.76
2026-01-17 2026-01-17 776.62
2026-01-13 2026-01-16 1551.76
2026-01-08 2026-01-12 1.48
2026-01-01 2026-01-07 2835.88
2025-12-30 2025-12-31 6.4
2025-12-12 2025-12-18 790.66
2025-11-30 2025-12-11 3.09
2025-11-28 2025-11-29 3964.2
2025-11-27 2025-11-27 8.2
2025-11-12 2025-11-26 778.02
2025-11-02 2025-11-11 2.88
2025-10-30 2025-11-01 2753.2
2025-10-19 2025-10-29 0.2
2025-10-04 2025-10-18 2.05
2025-10-02 2025-10-03 1567.45
2025-09-30 2025-10-01 1567.04
2025-09-28 2025-09-29 1840.4
2025-09-19 2025-09-27 0.4
2025-09-16 2025-09-18 781.05
2025-09-13 2025-09-15 775.45
2025-09-03 2025-09-12 0.31
2025-09-02 2025-09-02 1422.66
2025-09-01 2025-09-01 1422.35
2025-08-31 2025-08-31 1412.74
2025-08-28 2025-08-30 1188.73
2025-08-21 2025-08-25 0.2
2025-08-13 2025-08-20 775.25
2025-07-31 2025-08-12 1.03
2025-07-30 2025-07-30 3830.51
2025-07-28 2025-07-29 3826.39
2025-07-18 2025-07-27 6.39
2025-07-12 2025-07-17 778.68
2025-07-04 2025-07-11 3.54
2025-07-01 2025-07-03 4391.53
2025-06-30 2025-06-30 4499.78
2025-06-28 2025-06-29 4497.0
2025-06-12 2025-06-20 756.25
2025-05-29 2025-06-11 3.34
2025-05-28 2025-05-28 1.75
2025-05-24 2025-05-27 1301.11
2025-05-13 2025-05-23 466.51
2025-04-30 2025-05-07 1.56
2025-04-28 2025-04-29 1436.0
2025-04-17 2025-04-17 6.3
2025-04-12 2025-04-16 776.11
2025-03-28 2025-04-11 0.97
2025-03-15 2025-03-17 772.86
2025-02-28 2025-03-14 0.72
2025-02-20 2025-02-26 10.48
2025-01-15 2025-01-15 1456.79
2025-01-10 2025-01-14 730.03
2024-12-31 2025-01-09 3.27
2024-12-30 2024-12-30 3298.4
2024-12-21 2024-12-29 6.4
2024-12-18 2024-12-20 729.13
2024-12-12 2024-12-17 722.73
2024-11-14 2024-11-18 732.72
2024-10-12 2024-10-16 736.68
2024-10-04 2024-10-11 9.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.