Kosmonautikos centras - Company finances
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EUR
|
2019
From: 2019-04-24
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,941 | 32,194 | 22,425 | 78,629 | 101,994 | 105,730 | 190,565 |
| Profit before tax | -6,519 | 10,426 | 4,965 | 102 | 29,706 | 3,585 | 24,404 |
| Net profit | -6,519 | 10,200 | 4,965 | 102 | 28,135 | 3,413 | 22,936 |
| Equity | -6,519 | 3,681 | 8,437 | 8,540 | 36,675 | 40,088 | 63,024 |
| Liabilities | 10,911 | - | - | 13,588 | 9,018 | 12,146 | 38,544 |
| Non-current assets | 2,354 | 2,104 | 1,855 | 15,950 | 13,732 | 19,174 | 22,210 |
| Current assets | 1,916 | 2,743 | 6,635 | 6,178 | 31,961 | 33,060 | 79,358 |
| Total assets | 4,270 | 4,847 | 8,490 | 22,128 | 45,693 | 52,234 | 101,568 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 7,551 | 13,655 |
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Financial indicators
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| Revenue change y/y | - | +46.7% | -30.3% | +250.6% | +29.7% | +3.7% | +80.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -152.7% | 210.4% | 58.5% | 0.5% | 61.6% | 6.5% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 277.1% | 58.8% | 1.2% | 76.7% | 8.5% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.7% | 31.7% | 22.1% | 0.1% | 27.6% | 3.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.7% | 32.4% | 22.1% | 0.1% | 29.1% | 3.4% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,941 | 32,194 | 13,455 | - | - | - | - |
Sales revenue
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Kosmonautikos centras - Social security debts
The amount of overdue SODRA debt for the company Kosmonautikos centras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-06 | 128.97 |
| 2024-12-03 | 2024-12-31 | 64.47 |
| 2024-11-04 | 2024-11-30 | 128.97 |
| 2024-10-01 | 2024-11-03 | 64.47 |
| 2024-09-03 | 2024-09-30 | 128.97 |
| 2024-08-01 | 2024-09-02 | 64.47 |
| 2024-07-02 | 2024-07-31 | 128.97 |
| 2024-06-03 | 2024-07-01 | 64.47 |
| 2023-09-14 | 2023-09-30 | 140.84 |
| 2023-09-01 | 2023-09-13 | 175.86 |
| 2023-08-01 | 2023-08-31 | 117.23 |
| 2023-07-03 | 2023-07-31 | 58.60 |
| 2023-06-28 | 2023-07-02 | 49.01 |
| 2023-05-02 | 2023-06-27 | 50.92 |
| 2023-01-26 | 2023-04-30 | 50.92 |
| 2023-01-23 | 2023-01-25 | 101.87 |
| 2022-11-03 | 2023-01-22 | 50.92 |
| 2022-10-03 | 2022-10-31 | 50.92 |
| 2022-09-01 | 2022-09-30 | 101.87 |
| 2022-08-02 | 2022-08-31 | 50.92 |
| 2022-05-05 | 2022-05-31 | 50.92 |
| 2022-05-03 | 2022-05-04 | 101.87 |
| 2022-04-01 | 2022-05-02 | 50.92 |
| 2022-03-01 | 2022-03-31 | 101.87 |
| 2022-02-01 | 2022-02-28 | 95.73 |
| 2022-01-03 | 2022-01-31 | 44.78 |
Kosmonautikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 2019.37 |
| 2026-08-09 | 2026-08-09 | 2019.37 |
| 2026-08-07 | 2026-08-08 | 2019.37 |
| 2026-08-06 | 2026-08-06 | 2019.37 |
| 2026-08-05 | 2026-08-05 | 2019.37 |
| 2026-08-03 | 2026-08-04 | 2019.37 |
| 2026-07-26 | 2026-08-02 | 240.74 |
| 2026-07-07 | 2026-07-25 | 239.54 |
| 2026-07-06 | 2026-07-06 | 239.54 |
| 2026-06-30 | 2026-07-05 | 575.32 |
| 2026-06-29 | 2026-06-29 | 572.88 |
| 2026-06-04 | 2026-06-28 | 0.36 |
| 2026-06-01 | 2026-06-03 | 231.36 |
| 2026-05-28 | 2026-05-31 | 231.0 |
| 2026-03-02 | 2026-03-08 | 556.97 |
| 2026-02-21 | 2026-03-01 | 17.55 |
| 2026-02-03 | 2026-02-20 | 1.55 |
| 2026-01-29 | 2026-01-30 | 1588.47 |
| 2025-11-12 | 2025-11-25 | 1.48 |
| 2025-11-06 | 2025-11-11 | 3831.62 |
| 2025-11-02 | 2025-11-05 | 5280.86 |
| 2025-10-30 | 2025-11-01 | 5279.75 |
| 2025-10-24 | 2025-10-29 | 3841.38 |
| 2025-10-15 | 2025-10-23 | 3839.43 |
| 2025-10-05 | 2025-10-14 | 5419.3 |
| 2025-10-03 | 2025-10-04 | 5419.3 |
| 2025-10-02 | 2025-10-02 | 5406.0 |
| 2025-09-29 | 2025-10-01 | 5401.8 |
| 2025-09-28 | 2025-09-28 | 5401.8 |
| 2025-09-26 | 2025-09-27 | 1643.99 |
| 2025-09-25 | 2025-09-25 | 1643.99 |
| 2025-09-23 | 2025-09-24 | 1643.99 |
| 2025-09-22 | 2025-09-22 | 1643.99 |
| 2025-09-19 | 2025-09-21 | 1643.99 |
| 2025-09-17 | 2025-09-18 | 1643.99 |
| 2025-09-14 | 2025-09-16 | 1643.99 |
| 2025-09-12 | 2025-09-13 | 1643.99 |
| 2025-09-11 | 2025-09-11 | 1643.99 |
| 2025-09-08 | 2025-09-10 | 1643.99 |
| 2025-09-05 | 2025-09-07 | 1643.99 |
| 2025-09-03 | 2025-09-04 | 1643.99 |
| 2025-09-02 | 2025-09-02 | 1634.47 |
| 2025-09-01 | 2025-09-01 | 1634.47 |
| 2025-08-31 | 2025-08-31 | 1634.47 |
| 2025-08-29 | 2025-08-30 | 1634.47 |
| 2025-08-28 | 2025-08-28 | 1634.47 |
| 2025-08-27 | 2025-08-27 | 1093.8 |
| 2025-08-25 | 2025-08-26 | 1093.8 |
| 2025-08-24 | 2025-08-24 | 1093.8 |
| 2025-08-22 | 2025-08-23 | 1093.8 |
| 2025-08-21 | 2025-08-21 | 1093.8 |
| 2025-08-19 | 2025-08-20 | 1093.8 |
| 2025-08-18 | 2025-08-18 | 1093.8 |
| 2025-08-17 | 2025-08-17 | 1093.8 |
| 2025-08-15 | 2025-08-16 | 1093.8 |
| 2025-08-14 | 2025-08-14 | 1093.8 |
| 2025-08-12 | 2025-08-13 | 6763.84 |
| 2025-08-11 | 2025-08-11 | 6763.84 |
| 2025-08-10 | 2025-08-10 | 6763.84 |
| 2025-08-08 | 2025-08-09 | 6763.84 |
| 2025-08-07 | 2025-08-07 | 6763.84 |
| 2025-08-06 | 2025-08-06 | 1096.84 |
| 2025-08-05 | 2025-08-05 | 1096.84 |
| 2025-08-04 | 2025-08-04 | 1096.84 |
| 2025-08-03 | 2025-08-03 | 1096.84 |
| 2025-08-01 | 2025-08-02 | 1091.6 |
| 2025-07-30 | 2025-07-31 | 1091.6 |
| 2025-07-29 | 2025-07-29 | 1091.6 |
| 2025-07-28 | 2025-07-28 | 1091.6 |
| 2025-07-27 | 2025-07-27 | 550.22 |
| 2025-07-25 | 2025-07-26 | 550.22 |
| 2025-07-24 | 2025-07-24 | 550.22 |
| 2025-07-23 | 2025-07-23 | 550.22 |
| 2025-07-22 | 2025-07-22 | 550.22 |
| 2025-07-21 | 2025-07-21 | 550.22 |
| 2025-07-20 | 2025-07-20 | 550.22 |
| 2025-07-18 | 2025-07-19 | 550.22 |
| 2025-07-17 | 2025-07-17 | 550.22 |
| 2025-07-16 | 2025-07-16 | 550.22 |
| 2025-07-14 | 2025-07-15 | 547.18 |
| 2025-07-13 | 2025-07-13 | 547.18 |
| 2025-07-11 | 2025-07-12 | 547.18 |
| 2025-07-10 | 2025-07-10 | 547.18 |
| 2025-07-09 | 2025-07-09 | 547.18 |
| 2025-07-08 | 2025-07-08 | 1940.08 |
| 2025-07-07 | 2025-07-07 | 1940.08 |
| 2025-07-06 | 2025-07-06 | 1940.08 |
| 2025-07-04 | 2025-07-05 | 1940.08 |
| 2025-07-03 | 2025-07-03 | 1940.08 |
| 2025-07-02 | 2025-07-02 | 1939.38 |
| 2025-07-01 | 2025-07-01 | 1939.38 |
| 2025-06-30 | 2025-06-30 | 1937.48 |
| 2025-06-28 | 2025-06-29 | 1937.48 |
| 2025-06-27 | 2025-06-27 | 3.64 |
| 2025-06-26 | 2025-06-26 | 3.64 |
| 2025-06-25 | 2025-06-25 | 3.64 |
| 2025-06-24 | 2025-06-24 | 3.64 |
| 2025-06-23 | 2025-06-23 | 3.64 |
| 2025-06-22 | 2025-06-22 | 3.64 |
| 2025-06-20 | 2025-06-21 | 3.64 |
| 2025-06-19 | 2025-06-19 | 3.64 |
| 2025-06-18 | 2025-06-18 | 3.64 |
| 2025-06-17 | 2025-06-17 | 3.64 |
| 2025-06-16 | 2025-06-16 | 3.64 |
| 2025-06-15 | 2025-06-15 | 3.64 |
| 2025-06-14 | 2025-06-14 | 3.64 |
| 2025-06-12 | 2025-06-13 | 3.64 |
| 2025-06-11 | 2025-06-11 | 22.82 |
| 2025-06-10 | 2025-06-10 | 22.82 |
| 2025-06-06 | 2025-06-09 | 22.82 |
| 2025-06-05 | 2025-06-05 | 22.82 |
| 2025-06-04 | 2025-06-04 | 22.82 |
| 2025-06-02 | 2025-06-03 | 72.02 |
| 2025-06-01 | 2025-06-01 | 71.49 |
| 2025-05-31 | 2025-05-31 | 71.49 |
| 2025-05-30 | 2025-05-30 | 546.89 |
| 2025-05-29 | 2025-05-29 | 546.89 |
| 2025-05-28 | 2025-05-28 | 47.89 |
| 2025-05-24 | 2025-05-27 | 44.25 |
| 2025-05-20 | 2025-05-23 | 44.25 |
| 2025-05-13 | 2025-05-19 | 3787.73 |
| 2025-05-01 | 2025-05-12 | 3763.78 |
| 2025-04-28 | 2025-04-30 | 3763.08 |
| 2025-04-16 | 2025-04-27 | 3263.08 |
| 2025-04-04 | 2025-04-15 | 3087.0 |
| 2025-02-21 | 2025-02-25 | 21.03 |
| 2025-02-20 | 2025-02-20 | 21.0 |
| 2024-11-01 | 2024-11-25 | 0.61 |
| 2024-10-10 | 2024-10-13 | 231.39 |
| 2024-10-03 | 2024-10-09 | 2316.14 |
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.
Kosmonautikos centras, MB (code 305144609) is a Lithuanian Small partnership engaged in mobile food service activities. In 2025, the company generated revenue of EUR 190.6K, up 80.2% year on year and 86.8% compared with 2023. Net profit increased to EUR 22.9K in 2025 from EUR 3.4K in 2024, after EUR 28.1K in 2023, showing a sharp recovery in profitability after a weaker 2024. The 2025 net profit margin was 12.0%, below the 27.6% recorded in 2023 but well above 2024’s 3.2%. At year-end 2025, total assets stood at EUR 101.6K, with equity of EUR 63.0K and liabilities of EUR 38.5K. Compared with 2024, the balance sheet expanded materially, supported by higher short-term assets of EUR 79.4K and long-term assets of EUR 22.2K. Key ratios for 2025 indicate solid efficiency and leverage: ROE was 36.4%, ROA 22.6%, debt-to-equity 0.61, and asset turnover 1.88x. Overall, 2025 reflects stronger scale, improved earnings, and a larger asset base.