Kosa shop - Company finances
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EUR
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2021
From: 2021-07-01
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 | 18,848 | 45,948 | 64,001 | 41,542 | 40,136 |
| Profit before tax | -12 | 3,878 | 10,128 | -7,073 | -40 |
| Net profit | -12 | 3,681 | 9,619 | -7,073 | -40 |
| Equity | 5,988 | 9,669 | 19,288 | 12,214 | 12,169 |
| Liabilities | - | 8,841 | 2,045 | 1,439 | 5,263 |
| Non-current assets | 786 | 569 | 353 | 137 | 61 |
| Current assets | 5,504 | 17,941 | 20,980 | 13,516 | 17,371 |
| Total assets | 6,290 | 18,510 | 21,333 | 13,653 | 17,432 |
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Taxes paid
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| STI taxes | - | - | 6,747 | 7,178 | 6,096 |
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Financial indicators
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| Revenue change y/y | - | +143.8% | +39.3% | -35.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 19.9% | 45.1% | -51.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 38.1% | 49.9% | -57.9% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 8.0% | 15.0% | -17.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 8.4% | 15.8% | -17.0% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,001 | 41,542 | 40,136 |
Sales revenue
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Kosa shop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 421.87 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Kosa shop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-21 | 0.57 |
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.
Kosa shop, MB (code 305812357) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €40.1K, down 3.4% year on year and 37.3% below the 2023 level. Profitability weakened sharply over the period: net profit was €9.6K in 2023, turned into a €7.1K loss in 2024, and remained close to break-even in 2025 with a small €40 loss. This indicates that operating performance stabilized in 2025, although profitability was still marginal. The latest balance sheet shows total assets of €17.4K, equity of €12.2K and liabilities of €5.3K. The equity ratio stood at 69.8%, while debt-to-equity was 0.43, pointing to a relatively moderate leverage position. Asset turnover was 2.30x, suggesting efficient use of the asset base relative to revenue. Revenue per employee was €40.1K and profit per employee was -€40, reflecting near break-even results in 2025 after a weaker 2024.