Kosmonautai - 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 | 11,930 | 9,900 | 35,265 | 23,670 | 5,720 | 4,200 | 19,935 | 25,190 |
| Profit before tax | -1,496 | -3,315 | 8,278 | -4,995 | 657 | 286 | 522 | 2,349 |
| Net profit | -1,496 | -3,315 | 8,102 | -4,995 | 657 | 286 | 522 | 2,349 |
| Equity | 241 | -2,899 | 5,203 | -1,218 | -562 | -276 | 246 | 95 |
| Liabilities | - | - | - | - | 582 | 280 | 1,956 | 47 |
| Non-current assets | 1,178 | 1,506 | 721 | 228 | 4 | 1 | 1 | 1 |
| Current assets | 57 | 150 | 5,981 | 224 | 16 | 3 | 2,201 | 141 |
| Total assets | 1,235 | 1,656 | 6,702 | 452 | 20 | 4 | 2,202 | 142 |
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Financial indicators
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| Revenue change y/y | +0.8% | -17.0% | +256.2% | -32.9% | -75.8% | -26.6% | +374.6% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.1% | -200.2% | 120.9% | -1105.1% | 3285.0% | 7150.0% | 23.7% | 1654.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -620.7% | - | 155.7% | - | - | - | 212.2% | 2472.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -33.5% | 23.0% | -21.1% | 11.5% | 6.8% | 2.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -33.5% | 23.5% | -21.1% | 11.5% | 6.8% | 2.6% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kosmonautai - Social security debts
The amount of overdue SODRA debt for the company Kosmonautai as of the last working day is: 32 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 31.96 |
| 2026-09-01 | 2026-09-02 | 31.96 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-02-01 | 2023-02-28 | 56.80 |
| 2023-01-03 | 2023-01-31 | 49.12 |
| 2022-11-03 | 2022-12-31 | 49.12 |
| 2022-10-03 | 2022-10-31 | 49.12 |
| 2022-09-06 | 2022-09-30 | 49.12 |
| 2022-09-01 | 2022-09-05 | 93.93 |
| 2022-08-08 | 2022-08-31 | 42.98 |
| 2022-08-02 | 2022-08-07 | 87.79 |
| 2022-07-01 | 2022-08-01 | 36.84 |
| 2022-06-01 | 2022-06-30 | 30.70 |
| 2022-05-03 | 2022-05-31 | 24.56 |
Kosmonautai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kosmonautai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-09-14 | 0.71 |
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.
Kosmonautai, MB (code 304285375) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €25.2K and net profit of €2.3K, giving a profit margin of 9.3%. Revenue increased by 26.4% year on year, following a rise from €4.2K in 2023 to €19.9K in 2024 and then to the 2025 level, which points to a strong multi-year expansion in turnover. Profit also improved over the period, from €286 in 2023 to €522 in 2024 and €2.3K in 2025. The balance sheet remained very small in 2025, with total assets of €142, equity of €95 and liabilities of €47. Equity was positive, and leverage remained limited, with a debt-to-equity ratio of 0.49. Because the asset and equity base is minimal, return and turnover ratios are unusually elevated and should be interpreted cautiously, but they still indicate that the company is generating significantly more revenue and profit relative to its balance sheet size than in prior years.