Cosentino Baltics - Company finances
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EUR
|
2023
From: 2023-02-09
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 | 2,927,476 | 6,808,152 | 7,041,305 |
| Profit before tax | 35,774 | 134,459 | 156,291 |
| Net profit | 22,850 | 101,672 | 149,350 |
| Equity | 25,350 | 627,022 | 776,372 |
| Liabilities | 2,271,583 | 2,007,106 | 1,895,305 |
| Non-current assets | 331,896 | 274,967 | 173,875 |
| Current assets | 2,035,877 | 2,575,560 | 2,537,585 |
| Total assets | 2,367,773 | 2,850,527 | 2,711,460 |
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Taxes paid
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|||
| STI taxes | 129,019 | 385,639 | 262,683 |
| Social insurance contributions | 49,188 | 76,275 | 76,362 |
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Financial indicators
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| Revenue change y/y | - | +132.6% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 16.2% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 89.6 | 3.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,211 | 897,782 | 971,214 |
Sales revenue
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Cosentino Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 59.95 |
| 2023-09-18 | 2023-09-24 | 660.75 |
| 2023-08-17 | 2023-08-24 | 619.88 |
| 2023-07-18 | 2023-07-24 | 129.37 |
Cosentino Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 171.0 |
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.
Cosentino Baltics, UAB, code 306243617, is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In the latest financial year, 2025, the company generated revenue of €7.04M, up 3.4% year on year and 140.5% over two years. Net profit increased to €149.3K, compared with €101.7K in 2024 and €22.9K in 2023, indicating a steady improvement in profitability. The net profit margin rose from 0.8% in 2023 to 1.5% in 2024 and 2.1% in 2025. Balance sheet strength also improved, with equity increasing to €776.4K in 2025 from €627.0K in 2024, while liabilities declined to €1.90M. Total assets were €2.71M, supported mainly by €2.54M in short-term assets. Key efficiency indicators were solid, with ROE at 19.2%, ROA at 5.5%, asset turnover at 2.60x, and revenue per employee at €1.01M. Profit per employee was €21.3K, reflecting improving operating productivity.