Kosmoso mokslo ir technologijų institutas, VšĮ - financials and debts
Company age: 15 y. 10 mo.
Kosmoso mokslo ir technologijų institutas - 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 | - | 28,577 | 10,399 | - | 75,260 | 16,540 | 4,015 | 5,630 |
| Profit before tax | - | - | - | - | 2,384 | -58,203 | 0 | 1,396 |
| Net profit | - | - | - | - | 2,384 | -58,203 | 0 | 1,312 |
| Equity | 3,396 | 3,396 | 4,822 | -2,640 | -256 | -58,459 | -58,459 | -57,151 |
| Liabilities | 56,279 | 42,314 | 43,243 | 48,410 | 65,152 | 76,113 | 62,358 | 60,794 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 59,675 | 74,514 | 99,213 | 45,770 | 64,896 | 17,654 | 16,177 | 15,921 |
| Total assets | 59,675 | 74,514 | 99,213 | 45,770 | 64,896 | 17,654 | 16,177 | 15,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -63.6% | - | - | -78.0% | -75.7% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.7% | -329.7% | 0.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.2% | -351.9% | 0.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.2% | -351.9% | 0.0% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.6 | 12.5 | 9.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,132 | 1,451 | - | 15,052 | 3,892 | 1,338 | 2,702 |
Sales revenue
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Kosmoso mokslo ir technologijų institutas - Social security debts
The amount of overdue SODRA debt for the company Kosmoso mokslo ir technologijų institutas as of the last working day is: 62 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 61.66 |
| 2026-08-26 | 2026-09-02 | 61.66 |
| 2026-08-23 | 2026-08-23 | 61.66 |
| 2026-08-19 | 2026-08-19 | 61.66 |
| 2026-08-16 | 2026-08-17 | 61.66 |
| 2026-06-26 | 2026-08-14 | 61.66 |
| 2026-05-17 | 2026-06-25 | 71.50 |
| 2026-05-03 | 2026-05-16 | 17.02 |
| 2026-04-20 | 2026-04-29 | 17.02 |
| 2026-03-27 | 2026-03-27 | 12.31 |
| 2026-03-17 | 2026-03-24 | 12.31 |
| 2026-01-16 | 2026-02-16 | 76.03 |
| 2026-01-01 | 2026-01-15 | 57.89 |
| 2025-12-16 | 2025-12-30 | 57.89 |
| 2025-11-21 | 2025-12-15 | 17.02 |
| 2025-11-20 | 2025-11-20 | 30.82 |
| 2025-11-19 | 2025-11-19 | 13.80 |
| 2025-10-16 | 2025-11-18 | 57.74 |
| 2025-09-16 | 2025-10-15 | 40.72 |
| 2025-09-07 | 2025-09-15 | 23.70 |
| 2025-09-02 | 2025-09-03 | 23.70 |
| 2025-08-31 | 2025-09-01 | 34.04 |
| 2025-08-19 | 2025-08-29 | 34.04 |
| 2025-07-16 | 2025-08-18 | 17.02 |
| 2025-06-17 | 2025-06-25 | 34.04 |
| 2025-06-11 | 2025-06-16 | 17.02 |
| 2025-06-08 | 2025-06-09 | 17.02 |
| 2025-05-16 | 2025-06-04 | 17.02 |
| 2025-04-16 | 2025-04-30 | 17.02 |
| 2025-03-18 | 2025-03-31 | 17.02 |
| 2025-03-03 | 2025-03-03 | 68.08 |
| 2025-02-18 | 2025-02-26 | 68.08 |
| 2025-01-16 | 2025-02-17 | 51.06 |
| 2025-01-02 | 2025-01-15 | 34.04 |
| 2024-12-22 | 2024-12-31 | 34.04 |
| 2024-12-17 | 2024-12-20 | 34.04 |
| 2024-11-18 | 2024-12-16 | 17.02 |
| 2024-07-19 | 2024-07-22 | 17.02 |
| 2024-06-18 | 2024-07-17 | 51.06 |
| 2024-05-16 | 2024-06-17 | 34.04 |
| 2024-04-24 | 2024-05-15 | 17.02 |
| 2024-04-16 | 2024-04-23 | 81.65 |
| 2024-03-28 | 2024-04-15 | 64.63 |
| 2024-03-18 | 2024-03-27 | 85.10 |
| 2024-02-19 | 2024-03-17 | 68.08 |
| 2024-01-17 | 2024-02-18 | 51.06 |
| 2024-01-15 | 2024-01-16 | 34.04 |
| 2023-12-18 | 2024-01-11 | 34.04 |
| 2023-11-16 | 2023-12-17 | 17.02 |
| 2023-10-17 | 2023-11-02 | 76.18 |
| 2023-05-23 | 2023-05-23 | 17.02 |
| 2023-05-02 | 2023-05-22 | 67.97 |
| 2023-04-18 | 2023-04-28 | 67.97 |
| 2023-03-16 | 2023-04-17 | 50.95 |
| 2023-02-17 | 2023-03-15 | 33.93 |
| 2023-02-06 | 2023-02-16 | 16.91 |
| 2023-01-17 | 2023-02-03 | 16.91 |
| 2022-12-16 | 2022-12-29 | 33.82 |
| 2022-11-21 | 2022-12-15 | 16.91 |
| 2022-11-17 | 2022-11-18 | 365.54 |
| 2022-10-18 | 2022-11-16 | 348.63 |
| 2022-09-16 | 2022-10-17 | 331.72 |
| 2022-08-31 | 2022-09-15 | 314.81 |
| 2022-08-23 | 2022-08-30 | 643.73 |
| 2022-07-18 | 2022-08-22 | 33.82 |
| 2022-06-16 | 2022-07-17 | 16.91 |
| 2022-05-17 | 2022-05-31 | 29.02 |
| 2022-04-19 | 2022-05-16 | 12.11 |
| 2022-03-16 | 2022-03-28 | 12.11 |
| 2022-02-17 | 2022-02-21 | 235.22 |
| 2022-01-18 | 2022-01-18 | 324.52 |
| 2021-11-16 | 2021-11-16 | 481.88 |
Kosmoso mokslo ir technologijų institutas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kosmoso mokslo ir technologijų institutas is: 86 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 85.54 |
| 2026-08-02 | 2026-08-31 | 84.92 |
| 2026-07-19 | 2026-08-01 | 84.64 |
| 2026-07-01 | 2026-07-18 | 84.3 |
| 2026-06-18 | 2026-06-30 | 84.0 |
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.
Kosmoso mokslo ir technologiju institutas, VšI (code 302564223) is a Public Institution engaged in research and development in technical sciences. In 2025, revenue reached €5.6K, increasing by 40.2% year on year from €4.0K in 2024, but it remained well below €16.5K in 2023, which indicates a two-year decline of 66.0% from the 2023 base. The institution returned to profitability in 2025, posting net profit of €1.3K after a loss of €58.2K in 2023. Profit margin was 23.3% in 2025, although this should be viewed in the context of very small turnover. The balance sheet remained small, with total assets of €15.9K, equity negative at €57.2K, and liabilities of €60.8K. Asset turnover was 0.35x, while equity-based ratios are less informative because of the negative equity position. Revenue per employee was €2.8K and profit per employee was €656.