Kosmoso rinkodara - 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 | 110,872 | 120,490 | 174,317 | 218,127 | 185,073 | 96,488 | 48,539 | 52,542 |
| Profit before tax | 26,172 | 22,274 | 38,960 | 53,723 | 41,670 | 33,722 | 7,426 | -939 |
| Net profit | 24,846 | 21,152 | 36,999 | 50,972 | 39,586 | 28,664 | 7,055 | -939 |
| Equity | 38,023 | 35,235 | 65,235 | 65,227 | 62,591 | 91,256 | 98,310 | 46,441 |
| Liabilities | 4,577 | 12,130 | 17,581 | 20,330 | 10,449 | 10,673 | 33,828 | 17,676 |
| Non-current assets | 1,743 | 1,950 | 2,153 | 3,085 | 1,994 | 1,315 | 988 | 11,915 |
| Current assets | 40,715 | 45,376 | 79,749 | 82,207 | 70,841 | 100,409 | 131,150 | 52,202 |
| Total assets | 42,458 | 47,326 | 81,902 | 85,292 | 72,835 | 101,724 | 132,138 | 64,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,823 | 4,470 | 10,551 |
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Financial indicators
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| Revenue change y/y | +46.5% | +8.7% | +44.7% | +25.1% | -15.2% | -47.9% | -49.7% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 44.7% | 45.2% | 59.8% | 54.4% | 28.2% | 5.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.3% | 60.0% | 56.7% | 78.1% | 63.2% | 31.4% | 7.2% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 17.6% | 21.2% | 23.4% | 21.4% | 29.7% | 14.5% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 18.5% | 22.4% | 24.6% | 22.5% | 34.9% | 15.3% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,872 | 120,490 | 174,317 | 218,127 | 185,073 | 96,488 | 48,539 | 52,542 |
Sales revenue
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Kosmoso rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 299.46 |
| 2026-09-16 | 2026-09-17 | 299.46 |
| 2026-08-23 | 2026-08-23 | 300.35 |
| 2026-08-19 | 2026-08-19 | 300.35 |
| 2026-08-16 | 2026-08-17 | 0.89 |
| 2026-07-23 | 2026-08-14 | 0.89 |
| 2026-05-17 | 2026-05-25 | 300.61 |
| 2026-05-03 | 2026-05-14 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-02-18 | 2026-02-25 | 299.46 |
| 2026-01-21 | 2026-01-26 | 146.89 |
| 2026-01-16 | 2026-01-20 | 143.99 |
| 2025-12-16 | 2025-12-30 | 271.55 |
| 2025-12-02 | 2025-12-07 | 128.20 |
| 2025-11-18 | 2025-12-01 | 252.07 |
| 2025-10-24 | 2025-11-17 | 0.15 |
| 2025-10-23 | 2025-10-23 | 251.46 |
| 2025-10-16 | 2025-10-22 | 251.31 |
| 2025-09-17 | 2025-09-24 | 4.33 |
| 2025-09-16 | 2025-09-16 | 251.31 |
| 2025-08-28 | 2025-08-29 | 5.26 |
| 2025-08-19 | 2025-08-24 | 5.26 |
| 2025-07-24 | 2025-08-13 | 0.93 |
| 2025-05-16 | 2025-05-26 | 248.45 |
| 2025-05-04 | 2025-05-15 | 1.47 |
| 2025-04-24 | 2025-04-29 | 1.47 |
| 2025-04-16 | 2025-04-16 | 246.98 |
| 2025-03-18 | 2025-03-19 | 246.98 |
| 2025-03-03 | 2025-03-03 | 248.43 |
| 2025-02-18 | 2025-02-26 | 248.43 |
| 2025-01-24 | 2025-02-17 | 1.45 |
| 2025-01-22 | 2025-01-23 | 248.43 |
| 2025-01-16 | 2025-01-21 | 246.98 |
| 2024-11-18 | 2024-11-25 | 250.63 |
| 2024-10-25 | 2024-11-17 | 3.65 |
| 2024-10-24 | 2024-10-24 | 250.63 |
| 2024-10-16 | 2024-10-23 | 246.98 |
| 2024-09-17 | 2024-09-25 | 246.98 |
| 2024-08-28 | 2024-09-12 | 191.88 |
| 2024-08-19 | 2024-08-27 | 339.98 |
| 2024-07-24 | 2024-08-18 | 93.00 |
| 2024-07-16 | 2024-07-23 | 92.25 |
| 2024-06-18 | 2024-07-14 | 92.25 |
| 2023-07-18 | 2023-07-20 | 5.32 |
| 2023-06-16 | 2023-06-29 | 5.32 |
| 2022-06-16 | 2022-06-28 | 244.00 |
| 2022-05-17 | 2022-06-15 | 0.07 |
| 2022-04-19 | 2022-05-15 | 0.07 |
| 2022-03-16 | 2022-04-13 | 0.07 |
| 2022-02-18 | 2022-03-14 | 0.07 |
| 2022-02-17 | 2022-02-17 | 3.13 |
| 2022-01-18 | 2022-02-13 | 0.07 |
| 2021-12-16 | 2022-01-16 | 0.07 |
| 2021-11-16 | 2021-12-12 | 0.07 |
Kosmoso rinkodara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 237.85 |
| 2026-09-16 | 2026-09-20 | 236.65 |
| 2026-08-29 | 2026-09-15 | 0.09 |
| 2026-08-25 | 2026-08-28 | 249.51 |
| 2026-08-14 | 2026-08-24 | 247.9 |
| 2026-08-02 | 2026-08-13 | 1.13 |
| 2026-07-03 | 2026-08-01 | 0.6 |
| 2026-06-28 | 2026-07-02 | 216.89 |
| 2026-05-25 | 2026-05-28 | 1.08 |
| 2026-05-14 | 2026-05-18 | 235.91 |
| 2026-04-01 | 2026-04-27 | 0.24 |
| 2026-03-13 | 2026-03-16 | 235.01 |
| 2026-02-21 | 2026-02-21 | 255.88 |
| 2026-02-16 | 2026-02-20 | 249.64 |
| 2026-01-30 | 2026-02-15 | 2.09 |
| 2026-01-29 | 2026-01-29 | 348.5 |
| 2026-01-27 | 2026-01-28 | 773.09 |
| 2026-01-22 | 2026-01-26 | 772.82 |
| 2026-01-20 | 2026-01-21 | 769.17 |
| 2026-01-19 | 2026-01-19 | 766.5 |
| 2026-01-18 | 2026-01-18 | 766.5 |
| 2026-01-17 | 2026-01-17 | 766.5 |
| 2026-01-16 | 2026-01-16 | 415.18 |
| 2026-01-15 | 2026-01-15 | 415.18 |
| 2026-01-14 | 2026-01-14 | 415.18 |
| 2026-01-13 | 2026-01-13 | 415.18 |
| 2026-01-12 | 2026-01-12 | 415.18 |
| 2026-01-09 | 2026-01-11 | 415.18 |
| 2026-01-08 | 2026-01-08 | 415.18 |
| 2026-01-05 | 2026-01-07 | 415.18 |
| 2026-01-03 | 2026-01-04 | 415.18 |
| 2026-01-02 | 2026-01-02 | 412.98 |
| 2026-01-01 | 2026-01-01 | 412.98 |
| 2025-12-30 | 2025-12-31 | 412.08 |
| 2025-12-29 | 2025-12-29 | 412.98 |
| 2025-12-28 | 2025-12-28 | 412.98 |
| 2025-12-26 | 2025-12-27 | 0.9 |
| 2025-12-25 | 2025-12-25 | 0.9 |
| 2025-12-24 | 2025-12-24 | 0.9 |
| 2025-12-23 | 2025-12-23 | 0.9 |
| 2025-12-22 | 2025-12-22 | 0.9 |
| 2025-12-19 | 2025-12-21 | 0.9 |
| 2025-12-18 | 2025-12-18 | 415.75 |
| 2025-12-17 | 2025-12-17 | 415.75 |
| 2025-12-15 | 2025-12-16 | 415.75 |
| 2025-12-12 | 2025-12-14 | 415.75 |
| 2025-12-11 | 2025-12-11 | 415.75 |
| 2025-12-09 | 2025-12-10 | 415.75 |
| 2025-12-08 | 2025-12-08 | 415.75 |
| 2025-12-06 | 2025-12-07 | 415.5 |
| 2025-12-05 | 2025-12-05 | 623.26 |
| 2025-12-03 | 2025-12-04 | 415.66 |
| 2025-12-02 | 2025-12-02 | 415.11 |
| 2025-11-30 | 2025-12-01 | 414.54 |
| 2025-11-28 | 2025-11-29 | 1162.54 |
| 2025-11-27 | 2025-11-27 | 0.05 |
| 2025-11-25 | 2025-11-26 | 0.05 |
| 2025-11-24 | 2025-11-24 | 0.05 |
| 2025-11-21 | 2025-11-23 | 0.05 |
| 2025-11-20 | 2025-11-20 | 0.05 |
| 2025-11-18 | 2025-11-19 | 204.51 |
| 2025-11-14 | 2025-11-17 | 202.86 |
| 2025-11-12 | 2025-11-13 | 202.86 |
| 2025-11-09 | 2025-11-11 | 0.52 |
| 2025-11-07 | 2025-11-08 | 0.52 |
| 2025-11-06 | 2025-11-06 | 0.52 |
| 2025-11-02 | 2025-11-05 | 0.52 |
| 2025-10-30 | 2025-11-01 | 0.26 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 8.06 |
| 2025-05-20 | 2025-05-23 | 8.06 |
| 2025-05-19 | 2025-05-19 | 8.06 |
| 2025-05-17 | 2025-05-18 | 8.06 |
| 2025-05-13 | 2025-05-16 | 8.06 |
| 2025-05-12 | 2025-05-12 | 8.06 |
| 2025-05-08 | 2025-05-11 | 8.06 |
| 2025-05-07 | 2025-05-07 | 8.06 |
| 2025-05-06 | 2025-05-06 | 8.06 |
| 2025-05-05 | 2025-05-05 | 8.06 |
| 2025-05-03 | 2025-05-04 | 8.06 |
| 2025-05-01 | 2025-05-02 | 8.06 |
| 2025-04-30 | 2025-04-30 | 8.06 |
| 2025-04-28 | 2025-04-29 | 8.06 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 3.6 |
| 2025-04-22 | 2025-04-23 | 3.6 |
| 2025-04-20 | 2025-04-21 | 3.6 |
| 2025-04-18 | 2025-04-19 | 3.6 |
| 2025-04-17 | 2025-04-17 | 3.6 |
| 2025-04-16 | 2025-04-16 | 3.6 |
| 2025-04-14 | 2025-04-15 | 3.6 |
| 2025-04-11 | 2025-04-13 | 3.6 |
| 2025-04-10 | 2025-04-10 | 3.6 |
| 2025-04-09 | 2025-04-09 | 3.6 |
| 2025-04-08 | 2025-04-08 | 3.6 |
| 2025-04-07 | 2025-04-07 | 3.6 |
| 2025-04-06 | 2025-04-06 | 3.6 |
| 2025-04-04 | 2025-04-05 | 3.6 |
| 2025-03-28 | 2025-04-03 | 3722.27 |
| 2025-03-27 | 2025-03-27 | 4184.23 |
| 2025-03-26 | 2025-03-26 | 3756.63 |
| 2025-02-20 | 2025-02-20 | 194.53 |
| 2025-02-18 | 2025-02-19 | 193.58 |
| 2025-02-02 | 2025-02-17 | 1.75 |
| 2025-01-17 | 2025-01-28 | 193.28 |
| 2025-01-08 | 2025-01-16 | 1.45 |
| 2025-01-01 | 2025-01-07 | 198.07 |
| 2024-12-18 | 2024-12-31 | 196.62 |
| 2024-12-03 | 2024-12-17 | 4.79 |
| 2024-11-22 | 2024-11-26 | 84.48 |
| 2024-11-17 | 2024-11-21 | 618.93 |
| 2024-10-16 | 2024-11-16 | 535.03 |
| 2024-10-14 | 2024-10-15 | 535.03 |
| 2024-10-10 | 2024-10-13 | 535.03 |
| 2024-10-09 | 2024-10-09 | 535.03 |
| 2024-10-07 | 2024-10-08 | 535.03 |
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.
Kosmoso rinkodara, UAB (code 304207679), is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €52.5K in revenue, an increase of 8.2% year on year, but still well below the €96.5K recorded in 2023, which means revenue was down 45.5% over two years. The company posted a net loss of €939 in 2025 after net profit of €7.1K in 2024 and €28.7K in 2023, and the net margin moved to -1.8% from 14.5% a year earlier and 29.7% in 2023. Total assets declined to €64.1K from €132.1K in 2024, while equity fell to €46.4K from €98.3K. Liabilities stood at €17.7K, resulting in a debt-to-equity ratio of 0.38 and an equity ratio of 72.4%. Asset turnover was 0.82x. Return on equity was -2.0% and return on assets -1.5%. Revenue per employee was €52.5K in 2025.