Kosmetikos DNR - 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 | 17,473 | 26,635 | 77,886 | 83,187 | 92,976 | 32,029 | 10,397 | 1,436 |
| Profit before tax | -7,790 | -14,553 | -10,131 | -19,476 | 35,833 | -7,317 | -14,134 | -1,275 |
| Net profit | -7,790 | -14,553 | -10,131 | -19,476 | 35,833 | -7,317 | -14,134 | -1,275 |
| Equity | -17,226 | -37,333 | -47,460 | -66,936 | -31,104 | -18,081 | -32,215 | -33,490 |
| Liabilities | 65,762 | 67,341 | 77,074 | 91,820 | 42,979 | 27,474 | 35,212 | 35,202 |
| Non-current assets | 10,152 | 4,931 | 1,121 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 38,384 | 25,077 | 28,493 | 24,875 | 11,867 | 9,393 | 2,997 | 1,712 |
| Total assets | 48,536 | 30,008 | 29,614 | 24,876 | 11,867 | 9,393 | 2,997 | 1,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,174 | 224 | 65 |
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Financial indicators
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| Revenue change y/y | -39.6% | +52.4% | +192.4% | +6.8% | +11.8% | -65.6% | -67.5% | -86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -48.5% | -34.2% | -78.3% | 302.0% | -77.9% | -471.6% | -74.5% |
| 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. | -44.6% | -54.6% | -13.0% | -23.4% | 38.5% | -22.8% | -135.9% | -88.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.6% | -54.6% | -13.0% | -23.4% | 38.5% | -22.8% | -135.9% | -88.8% |
| 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. | 8,064 | 8,878 | 25,962 | 31,195 | 46,488 | 29,566 | 10,397 | - |
Sales revenue
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Kosmetikos DNR - Social security debts
The company had no debts to Sodra
Kosmetikos DNR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 0.15 |
| 2026-03-11 | 2026-03-12 | 51.0 |
| 2026-02-27 | 2026-03-10 | 10.67 |
| 2026-02-21 | 2026-02-26 | 400.67 |
| 2026-02-13 | 2026-02-20 | 381.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.