COSTO - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,456,674 | 49,539 | 34,390 | 647,538 | 16,930,274 | 43,308,022 | 102,730,321 | 106,650,888 |
| Profit before tax | 29,020 | 72,516 | -15,803 | 16,722 | 1,289,656 | 563,215 | 1,807,631 | 1,124,426 |
| Net profit | 21,919 | 61,332 | -16,266 | 11,960 | 1,088,300 | 466,953 | 1,503,221 | 844,616 |
| Equity | 407,819 | 466,008 | 449,742 | 461,702 | 1,800,013 | 2,968,001 | 5,762,114 | 3,606,730 |
| Liabilities | 854,882 | 300,883 | 269,332 | 478,612 | 5,750,255 | 12,261,766 | 24,203,346 | 15,404,231 |
| Non-current assets | 156,557 | 221,698 | 212,278 | 200,108 | 176,884 | 177,221 | 515,001 | 779,312 |
| Current assets | 1,100,614 | 545,193 | 506,796 | 732,927 | 5,705,988 | 14,598,286 | 28,270,130 | 17,747,724 |
| Total assets | 1,257,171 | 766,891 | 719,074 | 933,035 | 5,882,872 | 14,775,507 | 28,785,131 | 18,527,036 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,992,891 | 10,021,910 | 10,817,700 |
| Social insurance contributions | - | - | - | - | - | 1,568,267 | 3,704,388 | 4,199,731 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.4% | -98.0% | -30.6% | +1782.9% | +2514.6% | +155.8% | +137.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 8.0% | -2.3% | 1.3% | 18.5% | 3.2% | 5.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 13.2% | -3.6% | 2.6% | 60.5% | 15.7% | 26.1% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 123.8% | -47.3% | 1.8% | 6.4% | 1.1% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 146.4% | -46.0% | 2.6% | 7.6% | 1.3% | 1.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.6 | 0.6 | 1.0 | 3.2 | 4.1 | 4.2 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,810 | 8,492 | 7,642 | 40,054 | 70,739 | 70,012 | 90,831 | 96,538 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
COSTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 1704.23 |
| 2022-02-17 | 2022-02-17 | 37.96 |
| 2022-01-18 | 2022-01-20 | 300.21 |
COSTO - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company COSTO is: 3,260 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 3260.47 |
| 2026-01-10 | 2026-01-12 | 7779.05 |
| 2025-09-12 | 2025-09-14 | 205805.19 |
| 2025-08-14 | 2025-08-14 | 208341.08 |
| 2025-07-11 | 2025-07-20 | 221225.22 |
| 2025-06-17 | 2025-06-17 | 260.96 |
| 2025-06-15 | 2025-06-16 | 228604.82 |
| 2025-06-14 | 2025-06-14 | 228905.82 |
| 2025-06-02 | 2025-06-13 | 6789.96 |
| 2025-05-31 | 2025-06-01 | 5680.18 |
| 2024-11-27 | 2024-11-27 | 8.78 |
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.
COSTO, UAB is a Private Limited Liability Company (code 302554916) operating in freight transport by road. In 2025, the company generated €106.65M in revenue, up 3.8% year on year and 146.3% over two years, showing a strong expansion in scale compared with 2023 revenue of €43.31M. Net profit for 2025 was €844.6K, below the €1.50M achieved in 2024 but still above the €467.0K recorded in 2023. The 2025 profit margin was 0.8%, indicating that profitability remained modest relative to turnover. The balance sheet in 2025 shows total assets of €18.53M, equity of €3.61M and liabilities of €15.40M. Key ratios point to efficient asset use and leveraged funding, with return on equity at 23.4%, return on assets at 4.6%, debt-to-equity at 4.27 and asset turnover at 5.76x. Revenue per employee was €96.6K, while profit per employee was €765, reflecting high revenue generation but limited net earnings per staff member in 2025.