Kosmart - 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 | 65,361 | 71,682 | 69,100 | 9,620 | 23,317 | 5,605 | 12,336 | 16,508 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,527 | 14,267 | 5,692 | -14,907 | -11,987 | -16,639 | -8,032 | 7,771 |
| Equity | 38,168 | 52,434 | 58,126 | 43,219 | 26,232 | 9,593 | 1,561 | 1,332 |
| Liabilities | 9,320 | 4,526 | 13,269 | 14,018 | 13,775 | 17,004 | 20,640 | 12,475 |
| Non-current assets | 5,826 | 14,048 | 29,971 | 32,917 | 25,077 | 16,209 | 7,482 | 1,538 |
| Current assets | 41,662 | 42,912 | 41,424 | 24,320 | 14,930 | 10,388 | 14,719 | 12,269 |
| Total assets | 47,488 | 56,960 | 71,395 | 57,237 | 40,007 | 26,597 | 22,201 | 13,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,752 | 1,312 | 4,206 |
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Financial indicators
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| Revenue change y/y | -10.5% | +9.7% | -3.6% | -86.1% | +142.4% | -76.0% | +120.1% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 25.0% | 8.0% | -26.0% | -30.0% | -62.6% | -36.2% | 56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 27.2% | 9.8% | -34.5% | -45.7% | -173.4% | -514.5% | 583.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 19.9% | 8.2% | -155.0% | -51.4% | -296.9% | -65.1% | 47.1% |
| 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. | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 1.8 | 13.2 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,255 | 15,929 | 46,067 | 9,620 | 23,317 | 5,605 | 12,336 | 16,508 |
Sales revenue
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Kosmart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-27 | 7.09 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-09 | 0.05 |
| 2022-09-16 | 2022-09-29 | 3.12 |
| 2022-08-23 | 2022-09-11 | 3.12 |
| 2022-07-25 | 2022-08-09 | 3.12 |
| 2022-07-18 | 2022-07-24 | 2.91 |
| 2022-06-16 | 2022-07-10 | 2.91 |
| 2022-05-17 | 2022-05-19 | 155.18 |
| 2022-02-17 | 2022-02-17 | 155.27 |
Kosmart - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.06 |
| 2025-02-22 | 2025-02-25 | 0.06 |
| 2025-02-15 | 2025-02-21 | 0.14 |
| 2024-12-30 | 2024-12-30 | 57.14 |
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.
Kosmart, UAB (code 302603950) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, revenue rose to €16.5K from €12.3K in 2024 and €5.6K in 2023, showing a clear two-year upward trend. Net profit improved from a loss of €16.6K in 2023 and a loss of €8.0K in 2024 to a profit of €7.8K in 2025, lifting the profit margin to 47.1%. The balance sheet remained small, with total assets of €13.8K, equity of €1.3K and liabilities of €12.5K at the end of 2025. The equity ratio was 9.7% and debt-to-equity stood at 9.37, indicating a heavily leveraged capital structure. Asset turnover was 1.20x, and return on assets was strong. Return on equity was exceptionally high because equity was very small. Revenue per employee was €16.5K and profit per employee was €7.8K.