KOSANA - 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 | 9,448 | 53,090 | 2,257,523 | 4,067,374 | 1,524,277 | 1,084,651 | 312,270 | 472,701 |
| Profit before tax | -10,196 | -6,437 | 114,488 | 452,651 | -7,077 | -55,447 | -90,321 | -59,565 |
| Net profit | -10,196 | -6,437 | 97,315 | 384,753 | -7,077 | -55,447 | -90,321 | -59,565 |
| Equity | 16,861 | 10,759 | 114,511 | 538,846 | 521,096 | 444,895 | 353,578 | 293,989 |
| Liabilities | 5,708 | 2,625 | 34,294 | 271,878 | 134,083 | 121,577 | 127,919 | 117,124 |
| Non-current assets | 11,397 | 10,896 | 24,545 | 211,398 | 189,630 | 170,349 | 154,811 | 135,857 |
| Current assets | 11,172 | 2,488 | 124,260 | 599,326 | 465,549 | 396,123 | 325,820 | 276,614 |
| Total assets | 22,569 | 13,384 | 148,805 | 810,724 | 655,179 | 566,472 | 480,631 | 412,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,041 | 37,123 | 57,599 |
| Social insurance contributions | - | - | - | - | - | 21,514 | 5,345 | - |
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Financial indicators
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| Revenue change y/y | -50.9% | +461.9% | +4152.3% | +80.2% | -62.5% | -28.8% | -71.2% | +51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.2% | -48.1% | 65.4% | 47.5% | -1.1% | -9.8% | -18.8% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.5% | -59.8% | 85.0% | 71.4% | -1.4% | -12.5% | -25.5% | -20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.9% | -12.1% | 4.3% | 9.5% | -0.5% | -5.1% | -28.9% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.9% | -12.1% | 5.1% | 11.1% | -0.5% | -5.1% | -28.9% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,023 | 14,479 | 752,508 | 938,632 | 389,174 | 241,034 | 156,135 | 378,161 |
Sales revenue
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KOSANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.28 |
| 2026-01-22 | 2026-01-26 | 0.08 |
| 2025-11-18 | 2025-11-18 | 155.99 |
| 2023-12-18 | 2023-12-19 | 154.50 |
| 2023-02-17 | 2023-02-21 | 1.49 |
| 2023-02-06 | 2023-02-14 | 1.49 |
| 2023-01-24 | 2023-02-03 | 1.49 |
| 2022-10-18 | 2022-10-19 | 1661.02 |
KOSANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KOSANA, UAB (code 302861281) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €472.7K, up 51.4% year on year, but still below the 2023 level of €1.08M, which leaves the two-year revenue change at -56.4%. Profitability remained negative throughout the period. Net loss narrowed to €59.6K in 2025 from €90.3K in 2024, after a loss of €55.4K in 2023, and the 2025 profit margin was -12.6%. The balance sheet totalled €412.5K at year-end 2025, with equity of €294.0K and liabilities of €117.1K. Equity represented 71.3% of assets, while the debt-to-equity ratio stood at 0.40. Asset turnover was 1.15x, indicating revenue generation relative to the asset base. Return measures were negative in 2025, with ROE at -20.3% and ROA at -14.4%. Revenue per employee was €472.7K, matching the latest annual turnover.