Kosmoso industrijos - 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
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -1,552 | -1,487 | -1,850 | -1,841 | -1,843 | -1,852 | -1,871 | -1,872 |
| Net profit | -1,552 | -1,487 | -1,850 | -1,841 | -1,843 | -1,852 | -1,871 | -1,872 |
| Equity | -3,205 | -4,692 | -6,542 | -8,383 | -10,226 | -12,088 | -13,959 | -15,831 |
| Liabilities | 6,947 | 8,563 | 11,498 | 13,500 | 0 | 15,650 | 17,500 | 19,500 |
| Non-current assets | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Current assets | 242 | 371 | 1,456 | 1,617 | 995 | 62 | 41 | 169 |
| Total assets | 3,742 | 3,871 | 4,956 | 5,117 | 4,495 | 3,562 | 3,541 | 3,669 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 191 | 226 | 226 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.5% | -38.4% | -37.3% | -36.0% | -41.0% | -52.0% | -52.8% | -51.0% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kosmoso industrijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-16 | 0.13 |
| 2024-04-16 | 2024-05-01 | 0.13 |
| 2024-03-18 | 2024-04-03 | 0.13 |
| 2024-02-19 | 2024-03-04 | 0.13 |
| 2024-01-23 | 2024-02-05 | 0.13 |
| 2024-01-16 | 2024-01-22 | 0.12 |
| 2023-12-18 | 2024-01-11 | 0.12 |
| 2023-08-17 | 2023-09-04 | 19.98 |
Kosmoso industrijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-02-17 | 8.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.