Kosmetika-Botanica - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,346 | 108,791 | 88,570 | 102,706 | 110,607 | 112,580 | 105,099 | 99,906 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,161 | -6,493 | 2,994 | 9,396 | -16,093 | -12,108 | -14,980 | -10,290 |
| Equity | -5,244 | -11,736 | -8,742 | 654 | -15,439 | -27,547 | -42,527 | -52,817 |
| Liabilities | 61,946 | 62,109 | 46,717 | 49,485 | 75,708 | 69,758 | 78,955 | 86,855 |
| Non-current assets | 2,081 | 2,322 | 1,291 | 3,103 | 5,445 | 5,712 | 4,059 | 3,120 |
| Current assets | 54,366 | 47,618 | 36,684 | 47,036 | 54,424 | 35,808 | 31,815 | 28,206 |
| Total assets | 56,447 | 49,940 | 37,975 | 50,139 | 59,869 | 41,520 | 35,874 | 31,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,554 | 28,802 | 24,476 |
| Social insurance contributions | - | - | - | - | - | 7,219 | 7,526 | 7,010 |
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Financial indicators
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| Revenue change y/y | +4.1% | -3.2% | -18.6% | +16.0% | +7.7% | +1.8% | -6.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -13.0% | 7.9% | 18.7% | -26.9% | -29.2% | -41.8% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1436.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -6.0% | 3.4% | 9.1% | -14.5% | -10.8% | -14.3% | -10.3% |
| 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. | - | - | - | 75.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,087 | 27,198 | 22,143 | 25,677 | 27,652 | 28,145 | 26,275 | 24,977 |
Sales revenue
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Kosmetika-Botanica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.42 |
| 2026-05-17 | 2026-05-17 | 519.36 |
| 2025-08-28 | 2025-08-29 | 0.24 |
| 2025-08-19 | 2025-08-21 | 0.24 |
| 2024-11-18 | 2024-11-24 | 0.18 |
| 2024-10-24 | 2024-11-13 | 0.18 |
| 2022-10-28 | 2022-11-14 | 0.22 |
Kosmetika-Botanica - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kosmetika-Botanica is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.17 |
| 2026-07-30 | 2026-08-23 | 2.17 |
| 2026-05-19 | 2026-05-22 | 0.68 |
| 2026-05-08 | 2026-05-18 | 1.99 |
| 2026-04-30 | 2026-05-07 | 0.68 |
| 2026-04-14 | 2026-04-23 | 0.68 |
| 2026-04-11 | 2026-04-13 | 1.99 |
| 2026-03-29 | 2026-04-10 | 0.68 |
| 2026-02-28 | 2026-03-27 | 0.68 |
| 2026-02-21 | 2026-02-21 | 0.68 |
| 2026-01-29 | 2026-02-16 | 0.68 |
| 2026-01-01 | 2026-01-22 | 0.68 |
| 2025-11-28 | 2025-12-22 | 0.68 |
| 2025-10-30 | 2025-11-25 | 0.68 |
| 2025-09-28 | 2025-10-24 | 0.68 |
| 2025-08-28 | 2025-09-23 | 0.68 |
| 2025-07-28 | 2025-08-22 | 0.68 |
| 2025-06-28 | 2025-07-23 | 0.68 |
| 2025-05-29 | 2025-06-24 | 0.68 |
| 2025-04-28 | 2025-05-24 | 0.68 |
| 2025-03-28 | 2025-04-23 | 0.68 |
| 2025-02-28 | 2025-03-24 | 0.68 |
| 2025-02-20 | 2025-02-24 | 0.68 |
| 2025-01-30 | 2025-02-10 | 0.68 |
| 2025-01-07 | 2025-01-22 | 0.68 |
| 2024-12-30 | 2025-01-06 | 0.66 |
| 2024-12-14 | 2024-12-23 | 0.66 |
| 2024-12-05 | 2024-12-13 | 0.68 |
| 2024-11-28 | 2024-12-04 | 0.66 |
| 2024-11-17 | 2024-11-24 | 0.66 |
| 2024-10-16 | 2024-10-16 | 0.66 |
| 2024-10-04 | 2024-10-15 | 0.68 |
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.
Kosmetika-Botanica, UAB (code 302624026) is a Private Limited Liability Company active in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €99.9K and recorded a net loss of €10.3K, corresponding to a profit margin of -10.3%. Revenue continued to decline from €112.6K in 2023 to €105.1K in 2024 and then to the 2025 level, while losses narrowed compared with 2024. The balance sheet remained under pressure: total assets decreased from €41.5K in 2023 to €35.9K in 2024 and €31.3K in 2025, while liabilities increased from €69.8K to €79.0K and then to €86.9K. Equity was negative throughout the period and fell further to -€52.8K in 2025. Asset turnover stood at 3.19x, indicating relatively high revenue generation against a small asset base, while revenue per employee was €25.0K. Overall, the 2025 figures show a business with stable but shrinking turnover, continuing losses, and a leveraged capital structure dominated by liabilities.