Kosminės monetos - Company finances
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EUR
|
2023
From: 2023-01-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 105,357 | 125,011 | 24,937 |
| Profit before tax | 55,987 | 63,040 | -34,985 |
| Net profit | 55,987 | 59,228 | -34,985 |
| Equity | 55,993 | 114,960 | 79,976 |
| Liabilities | 49 | 17,472 | 1,885 |
| Non-current assets | 15,213 | 52,611 | 46,242 |
| Current assets | 40,829 | 79,792 | 35,619 |
| Total assets | 56,042 | 132,403 | 81,861 |
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Taxes paid
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|||
| STI taxes | - | - | 6,447 |
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Financial indicators
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| Revenue change y/y | - | +18.7% | -80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 44.7% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.5% | -43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 47.4% | -140.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 50.4% | -140.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kosminės monetos - Social security debts
The amount of overdue SODRA debt for the company Kosminės monetos as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Kosminės monetos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-12 | 660.5 |
| 2026-04-10 | 2026-04-11 | 660.34 |
| 2026-04-05 | 2026-04-09 | 619.0 |
| 2025-12-24 | 2025-12-30 | 2625.0 |
| 2025-12-20 | 2025-12-20 | 2557.56 |
| 2025-12-18 | 2025-12-19 | 2451.0 |
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.
Kosmines monetos, MB (code 306212205) is a Lithuanian small partnership providing business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €24.9K and recorded a net loss of €35.0K, after net profit of €59.2K in 2024 and €56.0K in 2023. This shows a sharp reversal in performance over the latest year, following two profitable years. Revenue also declined from €125.0K in 2024, down 80.0% year on year and 76.3% over two years. The 2025 loss exceeded turnover, indicating materially weaker operating performance than in the prior periods. At year-end 2025, total assets were €81.9K, equity €80.0K and liabilities €1.9K, leaving a very high equity ratio of 97.7% and low debt-to-equity of 0.02. Return on equity was -43.7% and return on assets -42.7%, while asset turnover was 0.30x. No staff data was provided, so productivity cannot be assessed.