Cosmo space - Company finances
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EUR
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2023
From: 2023-02-14
To: 2023-12-31
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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 | 41,215 | 40,221 | 64,500 |
| Profit before tax | 12,660 | 6,250 | 11,089 |
| Net profit | 12,660 | 6,250 | 10,422 |
| Equity | 12,710 | 18,960 | 29,382 |
| Liabilities | 781 | 25,994 | - |
| Non-current assets | 10,040 | 39,686 | - |
| Current assets | 3,451 | 5,268 | 22,669 |
| Total assets | 13,491 | 44,954 | 22,669 |
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Taxes paid
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|||
| Social insurance contributions | - | - | 1,237 |
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Financial indicators
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| Revenue change y/y | - | -2.4% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 13.9% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 33.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 15.5% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 15.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,729 | 19,350 |
Sales revenue
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Cosmo space - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 328.26 |
| 2026-08-23 | 2026-08-23 | 628.38 |
| 2026-08-19 | 2026-08-19 | 628.38 |
| 2026-02-27 | 2026-03-01 | 411.37 |
| 2026-02-18 | 2026-02-26 | 411.47 |
| 2026-01-21 | 2026-02-10 | 416.84 |
| 2026-01-16 | 2026-01-20 | 411.05 |
| 2026-01-06 | 2026-01-08 | 348.65 |
| 2026-01-01 | 2026-01-05 | 371.53 |
| 2025-12-30 | 2025-12-30 | 371.53 |
| 2025-12-16 | 2025-12-29 | 411.05 |
| 2025-12-02 | 2025-12-09 | 376.88 |
| 2025-11-18 | 2025-12-01 | 416.40 |
| 2025-10-23 | 2025-11-17 | 1.13 |
| 2025-10-16 | 2025-10-22 | 404.16 |
| 2025-09-16 | 2025-09-25 | 401.87 |
| 2025-07-24 | 2025-08-17 | 5.97 |
| 2025-06-26 | 2025-07-10 | 394.50 |
| 2025-06-17 | 2025-06-25 | 401.95 |
| 2025-06-08 | 2025-06-09 | 289.59 |
| 2025-05-27 | 2025-06-04 | 289.59 |
| 2025-05-23 | 2025-05-26 | 296.23 |
| 2025-05-16 | 2025-05-22 | 402.46 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-04-30 | 2025-04-30 | 400.94 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-04-16 | 2025-04-23 | 400.94 |
| 2025-01-22 | 2025-02-16 | 57.09 |
| 2025-01-16 | 2025-01-21 | 56.88 |
| 2024-10-24 | 2024-11-17 | 0.07 |
| 2024-10-16 | 2024-10-23 | 72.64 |
| 2024-08-19 | 2024-09-15 | 5.56 |
| 2024-07-24 | 2024-08-18 | 2.82 |
| 2024-07-16 | 2024-07-23 | 2.74 |
| 2024-05-16 | 2024-06-16 | 4.98 |
| 2024-04-17 | 2024-05-05 | 5.49 |
Cosmo space - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cosmo space is: 184 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 184.11 |
| 2026-08-31 | 2026-09-01 | 184.11 |
| 2026-08-30 | 2026-08-30 | 184.11 |
| 2026-08-28 | 2026-08-29 | 184.11 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 114.15 |
| 2026-08-17 | 2026-08-17 | 114.15 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 1447.65 |
| 2026-08-03 | 2026-08-04 | 1447.65 |
| 2026-07-26 | 2026-08-02 | 437.65 |
| 2026-07-07 | 2026-07-25 | 6.46 |
| 2026-07-06 | 2026-07-06 | 6.46 |
| 2026-06-30 | 2026-07-05 | 1477.56 |
| 2026-06-29 | 2026-06-29 | 1475.8 |
| 2026-06-05 | 2026-06-28 | 1.63 |
| 2026-06-04 | 2026-06-04 | 1.63 |
| 2026-06-02 | 2026-06-03 | 1017.84 |
| 2026-06-01 | 2026-06-01 | 1017.84 |
| 2026-05-31 | 2026-05-31 | 1016.11 |
| 2026-05-29 | 2026-05-30 | 1016.11 |
| 2026-05-28 | 2026-05-28 | 1016.11 |
| 2026-05-26 | 2026-05-27 | 4.11 |
| 2026-05-25 | 2026-05-25 | 4.11 |
| 2026-05-22 | 2026-05-24 | 4.11 |
| 2026-05-20 | 2026-05-21 | 4.11 |
| 2026-05-19 | 2026-05-19 | 473.29 |
| 2026-05-18 | 2026-05-18 | 469.18 |
| 2026-05-17 | 2026-05-17 | 469.18 |
| 2026-05-14 | 2026-05-16 | 51.02 |
| 2026-05-13 | 2026-05-13 | 51.02 |
| 2026-05-12 | 2026-05-12 | 51.02 |
| 2026-05-11 | 2026-05-11 | 51.02 |
| 2026-05-10 | 2026-05-10 | 51.02 |
| 2026-05-08 | 2026-05-09 | 51.02 |
| 2026-05-07 | 2026-05-07 | 51.02 |
| 2026-05-03 | 2026-05-06 | 942.06 |
| 2026-05-01 | 2026-05-02 | 942.03 |
| 2026-04-30 | 2026-04-30 | 941.34 |
| 2026-04-28 | 2026-04-29 | 49.34 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 1.54 |
| 2026-03-27 | 2026-03-28 | 1.54 |
| 2026-03-24 | 2026-03-26 | 207.94 |
| 2026-03-22 | 2026-03-23 | 207.94 |
| 2026-03-20 | 2026-03-21 | 207.94 |
| 2026-03-19 | 2026-03-19 | 0.32 |
| 2026-03-18 | 2026-03-18 | 207.94 |
| 2026-03-17 | 2026-03-17 | 0.71 |
| 2026-03-16 | 2026-03-16 | 0.68 |
| 2026-03-13 | 2026-03-15 | 0.68 |
| 2026-03-12 | 2026-03-12 | 0.68 |
| 2026-03-11 | 2026-03-11 | 0.68 |
| 2026-03-08 | 2026-03-10 | 131.21 |
| 2026-03-02 | 2026-03-07 | 235.96 |
| 2026-02-27 | 2026-03-01 | 25.61 |
| 2026-02-21 | 2026-02-26 | 558.2 |
| 2026-02-18 | 2026-02-20 | 532.59 |
| 2026-02-12 | 2026-02-17 | 3.03 |
| 2026-02-03 | 2026-02-11 | 423.68 |
| 2026-01-31 | 2026-02-02 | 421.07 |
| 2026-01-29 | 2026-01-30 | 420.11 |
| 2026-01-23 | 2026-01-28 | 202.11 |
| 2026-01-16 | 2026-01-22 | 218.8 |
| 2026-01-10 | 2026-01-15 | 0.02 |
| 2026-01-08 | 2026-01-09 | 213.18 |
| 2026-01-01 | 2026-01-07 | 227.16 |
| 2025-12-31 | 2025-12-31 | 206.03 |
| 2025-12-30 | 2025-12-30 | 227.64 |
| 2025-12-17 | 2025-12-29 | 224.81 |
| 2025-12-12 | 2025-12-16 | 0.85 |
| 2025-12-11 | 2025-12-11 | 51.85 |
| 2025-12-01 | 2025-12-10 | 113.32 |
| 2025-11-28 | 2025-11-30 | 112.47 |
| 2025-11-18 | 2025-11-27 | 61.47 |
| 2025-07-16 | 2025-07-25 | 216.52 |
| 2025-05-13 | 2025-05-13 | 108.55 |
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.
Cosmo space, MB (code 306246773) is a Small partnership engaged in day spa, sauna and steam bath activities. In 2025, the latest financial year, revenue increased to €64.5K, up 60.4% year on year and 56.5% over two years. Net profit reached €10.4K, compared with €6.2K in 2024 and €12.7K in 2023, showing a recovery after the lower result in the prior year. The 2025 profit margin was 16.2%, below 2023 but above 2024. The balance sheet strengthened over the period: total assets rose to €52.9K in 2025 from €45.0K in 2024 and €13.5K in 2023, while equity increased to €29.4K. Liabilities declined to €13.6K from €26.0K a year earlier. Key ratios for 2025 indicate solid efficiency and leverage, with ROE at 35.5%, ROA at 19.7%, debt-to-equity at 0.46, and asset turnover at 1.22x. Revenue per employee was €21.5K and profit per employee €3.5K.