Kosa, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: B2-710-390/2026
Date of ruling: 2026-02-25

Kosa - 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
Financial data
Sales revenue 527 - - - 79,574 108,940 287,953
Profit before tax -448 -217 -159 -8,094 -5,513 -28,296 -1,118
Net profit -448 -217 -159 -8,094 -5,513 -28,296 -1,752
Equity 28,280 28,064 27,905 19,810 14,296 6,000 4,248
Liabilities 13 13 123 6,015 11,364 23,845 295,474
Non-current assets 0 0 0 15,000 12,500 19,367 70,730
Current assets 28,293 28,077 28,028 10,825 12,628 9,946 11,906
Total assets 28,293 28,077 28,028 25,825 25,128 29,313 82,636
Taxes paid
STI taxes - - - - - 15,595 18,920
Social insurance contributions - - - - - 7,773 18,996
Financial indicators
Revenue change y/y +5.4% - - - - +36.9% +164.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -0.8% -0.6% -31.3% -21.9% -96.5% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.6% -0.8% -0.6% -40.9% -38.6% -471.6% -41.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -85.0% - - - -6.9% -26.0% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -85.0% - - - -6.9% -26.0% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.3 0.8 4.0 69.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 329 - - - 28,936 29,051 48,668

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kosa - Social security debts

The amount of overdue SODRA debt for the company Kosa as of the last working day is: 60 €

From To Debt, €
2026-10-07 2026-10-09 59.54
2026-10-03 2026-10-05 59.54
2026-09-26 2026-09-28 59.54
2026-09-20 2026-09-21 59.54
2026-09-05 2026-09-17 59.54
2026-07-03 2026-09-02 59.54
2026-05-03 2026-07-02 1209.53
2026-04-28 2026-04-30 1209.53
2026-01-22 2026-04-27 1191.29
2025-10-23 2026-01-21 1163.78
2025-10-16 2025-10-22 1149.99
2025-09-25 2025-09-25 997.58
2025-09-16 2025-09-24 1003.81
2025-08-19 2025-08-29 1468.75
2025-07-29 2025-07-30 1545.84
2025-07-24 2025-07-28 1575.50
2025-07-16 2025-07-23 1557.60
2025-07-02 2025-07-02 808.80
2025-06-27 2025-07-01 1688.75
2025-06-17 2025-06-26 1963.44
2025-05-28 2025-05-28 1737.53
2025-05-16 2025-05-27 1783.56
2025-04-24 2025-04-27 10.99
2025-04-16 2025-04-21 1523.39
2025-03-27 2025-03-30 1271.05
2025-03-18 2025-03-26 2180.14
2025-02-18 2025-02-18 1569.25
2025-01-16 2025-01-20 1790.21
2022-12-16 2022-12-19 36.46
2022-02-17 2022-03-13 0.01
2022-01-18 2022-02-09 0.01

Kosa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kosa is: 10,767 €

From To Overdue, €
2026-03-31 2026-10-07 10767.41
2026-03-27 2026-03-30 10770.08
2026-03-24 2026-03-26 16737.86
2026-03-20 2026-03-23 16762.53
2026-03-11 2026-03-18 2.2
2026-03-02 2026-03-10 10722.02
2026-02-21 2026-03-01 10650.66
2026-02-03 2026-02-20 9864.66
2026-01-14 2026-02-02 9820.2
2026-01-01 2026-01-13 9788.09
2025-12-18 2025-12-31 8194.12
2025-12-01 2025-12-17 8189.12
2025-11-28 2025-11-30 8144.96
2025-11-27 2025-11-27 7760.03
2025-11-15 2025-11-26 5898.79
2025-11-14 2025-11-14 4133.49
2025-11-02 2025-11-13 3963.69
2025-10-30 2025-11-01 3943.11
2025-10-17 2025-10-29 2118.11
2025-10-05 2025-10-16 862.23
2025-10-02 2025-10-04 872.41
2025-09-30 2025-10-01 865.78
2025-09-28 2025-09-29 865.0
2025-09-22 2025-09-23 890.27
2025-09-19 2025-09-21 941.23
2025-09-16 2025-09-18 936.23
2025-09-01 2025-09-15 2.24
2025-08-28 2025-08-29 1067.82
2025-08-27 2025-08-27 547.23
2025-08-21 2025-08-26 559.13
2025-08-14 2025-08-20 555.34
2025-08-05 2025-08-13 9.23
2025-08-03 2025-08-04 948.16
2025-08-01 2025-08-02 968.34
2025-07-31 2025-07-31 957.98
2025-07-28 2025-07-30 957.0
2025-07-25 2025-07-25 798.59
2025-07-23 2025-07-24 1031.55
2025-07-16 2025-07-22 1034.45
2025-07-09 2025-07-20 208.19
2025-07-04 2025-07-08 215.07
2025-07-03 2025-07-03 1341.05
2025-07-01 2025-07-02 2566.09
2025-06-30 2025-06-30 2560.12
2025-06-28 2025-06-29 2540.64
2025-06-27 2025-06-27 196.64
2025-06-23 2025-06-26 1227.76
2025-06-22 2025-06-22 1217.12
2025-06-19 2025-06-21 1273.73
2025-06-16 2025-06-18 634.73
2025-06-07 2025-06-07 425.76
2025-06-04 2025-06-06 3071.88
2025-06-02 2025-06-03 3093.76
2025-05-30 2025-06-01 3092.12
2025-05-29 2025-05-29 2668.0
2025-05-19 2025-05-20 1273.5
2025-05-17 2025-05-18 1268.34
2025-05-08 2025-05-16 155.49
2025-05-01 2025-05-06 1216.03
2025-04-30 2025-04-30 1207.94
2025-04-28 2025-04-29 1205.0
2025-04-17 2025-04-23 1027.02
2025-03-22 2025-03-24 4.27
2025-03-20 2025-03-21 470.45
2025-03-19 2025-03-19 671.18
2025-02-23 2025-02-26 20.68
2025-02-22 2025-02-22 15.71
2025-02-21 2025-02-21 1361.04
2025-02-05 2025-02-20 1.84
2025-02-02 2025-02-04 1702.14
2025-01-31 2025-02-01 1715.4
2025-01-30 2025-01-30 1714.02
2025-01-15 2025-01-29 0.02
2025-01-01 2025-01-01 1004.41
2024-12-30 2024-12-31 3223.93
2024-12-18 2024-12-29 0.93
2024-12-08 2024-12-17 370.43
2024-12-06 2024-12-07 370.66
2024-10-15 2024-10-16 1057.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.