Kosmonautika - Company finances
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EUR
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2020
From: 2020-09-17
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 | 2,500 | 5,122 | 20,370 | 9,750 | 41,460 | 6,751 |
| Profit before tax | 108 | 990 | 6,600 | -997 | -2,364 | 316 |
| Net profit | 103 | 940 | 6,270 | -997 | -2,364 | 316 |
| Equity | 153 | 1,093 | 7,363 | 6,366 | 4,002 | 4,318 |
| Liabilities | - | - | 330 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 215 | 1,143 | 7,693 | 6,366 | 4,002 | 4,318 |
| Total assets | 215 | 1,143 | 7,693 | 6,366 | 4,002 | 4,318 |
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Taxes paid
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| STI taxes | - | - | - | 330 | - | - |
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Financial indicators
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| Revenue change y/y | - | +104.9% | +297.7% | -52.1% | +325.2% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.9% | 82.2% | 81.5% | -15.7% | -59.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.3% | 86.0% | 85.2% | -15.7% | -59.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 18.4% | 30.8% | -10.2% | -5.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 19.3% | 32.4% | -10.2% | -5.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kosmonautika - Social security debts
The company had no debts to Sodra
Kosmonautika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kosmonautika, MB (code 305625806) is a Small partnership active in retail sale of motor vehicles. In 2025, revenue amounted to €6.8K, compared with €41.5K in 2024 and €9.8K in 2023, so turnover declined sharply year on year and remained below the 2023 level. Profitability improved in the latest year: after net losses of €997 in 2023 and €2.4K in 2024, the company posted a net profit of €316 in 2025, with a profit margin of 4.7%. The balance sheet remained very compact in 2025, with total assets of €4.3K and equity of €4.3K, which implies liabilities of €0 on the reported figures and an equity ratio of 100.0%. Asset turnover was 1.56x, indicating that the asset base generated a limited volume of sales. ROE and ROA were both 7.3% in 2025. Overall, the latest year shows a return to profit after two loss-making years, despite a substantial contraction in revenue.