Kosrida - Company finances
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EUR
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2022
From: 2022-07-13
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 | 29,365 | 124,520 | 196,590 | 249,435 |
| Profit before tax | 8,654 | 18,841 | 23,440 | 34,007 |
| Net profit | 8,654 | 17,899 | 22,268 | 31,967 |
| Equity | 17,654 | 35,553 | 55,821 | 78,788 |
| Liabilities | 14,389 | 8,504 | 14,073 | 13,721 |
| Non-current assets | 21,415 | 15,590 | 11,446 | 5,441 |
| Current assets | 10,628 | 28,467 | 58,448 | 87,068 |
| Total assets | 32,043 | 44,057 | 69,894 | 92,509 |
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Taxes paid
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| STI taxes | - | 2,643 | 12,877 | 25,277 |
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Financial indicators
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| Revenue change y/y | - | +324.0% | +57.9% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 40.6% | 31.9% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 50.3% | 39.9% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 14.4% | 11.3% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 15.1% | 11.9% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 249,435 |
Sales revenue
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Kosrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 194.90 |
| 2023-11-10 | 2023-11-30 | 194.90 |
| 2023-07-19 | 2023-07-31 | 76.07 |
| 2023-05-05 | 2023-05-31 | 82.98 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Kosrida - 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.
Kosrida, MB (code 306109529) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €249.4K, up 26.9% year on year and 100.3% compared with 2023. Net profit rose to €32.0K in 2025, after €22.3K in 2024 and €17.9K in 2023, showing a clear two-year upward trend. The profit margin stood at 12.8% in 2025, following 11.3% in 2024 and 14.4% in 2023, so profitability remained solid even as the margin moved within a moderate range. The balance sheet also strengthened: total assets increased to €92.5K at the end of 2025 from €69.9K in 2024 and €44.1K in 2023, while equity grew to €78.8K. Liabilities remained low at €13.7K, supporting an equity ratio of 85.2% and a debt-to-equity ratio of 0.17. Asset turnover reached 2.70x, and return on equity and return on assets were 40.6% and 34.6%, respectively. Revenue per employee was €249.4K, with profit per employee of €32.0K, indicating strong productivity.