Kosmetuza, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Kosmetuza - Company finances

EUR
2021
From: 2021-11-18
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
Financial data
Sales revenue - 431 1,251 6,805 17,050
Profit before tax -115 -3,772 -2,071 2,238 1,371
Net profit -115 -3,772 -2,071 2,126 1,371
Equity -114 -3,886 -5,956 -3,830 -2,459
Liabilities - 4,802 6,993 7,488 6,703
Non-current assets 0 0 0 0 0
Current assets 738 916 1,037 3,658 4,244
Total assets 738 916 1,037 3,658 4,244
Taxes paid
STI taxes - - 236 16 465
Financial indicators
Revenue change y/y - - +190.3% +444.0% +150.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.6% -411.8% -199.7% 58.1% 32.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -875.2% -165.5% 31.2% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -875.2% -165.5% 32.9% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kosmetuza - Social security debts

The company had no debts to Sodra

Kosmetuza - 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.
Kosmetuza, MB (code 305938733) is a small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €17.1K and net profit of €1.4K, resulting in an 8.0% profit margin. Revenue continued to expand strongly, following €6.8K in 2024 and €1.3K in 2023; this implies growth of 150.6% year on year in 2025 and 2-year revenue growth of 1262.9%. Profitability also improved from a net loss of €2.1K in 2023 to a profit of €2.1K in 2024 and €1.4K in 2025, although profit moderated compared with the prior year. At the end of 2025, total assets were €4.2K, equity remained negative at -€2.5K, and liabilities were €6.7K. Asset turnover stood at 4.02x, indicating relatively high revenue generation from the asset base. ROA was 32.3%, while ROE and debt-to-equity should be interpreted cautiously because equity was negative.