Cosmeticos - Company finances
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EUR
|
2023
From: 2023-02-23
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 | 34,166 | 141,051 | 266,060 |
| Profit before tax | 230 | -1,402 | 33,140 |
| Net profit | 230 | -1,426 | 31,236 |
| Equity | 2,730 | 328 | 31,564 |
| Liabilities | 53,607 | 48,871 | 35,220 |
| Non-current assets | 0 | 0 | 880 |
| Current assets | 56,337 | 49,199 | 65,004 |
| Total assets | 56,337 | 49,199 | 65,884 |
|
Taxes paid
|
|||
| STI taxes | 274 | 4,380 | 53,983 |
|
Financial indicators
|
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| Revenue change y/y | - | +312.8% | +88.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.9% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -434.8% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -1.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -1.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | 149.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,166 | 100,751 | 133,030 |
Sales revenue
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Cosmeticos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 2.83 |
| 2026-03-17 | 2026-03-27 | 2.83 |
| 2026-02-18 | 2026-03-03 | 2.83 |
| 2026-01-16 | 2026-02-05 | 2.83 |
| 2026-01-01 | 2026-01-05 | 2.83 |
| 2025-12-16 | 2025-12-30 | 2.83 |
| 2025-11-18 | 2025-11-30 | 2.83 |
| 2025-10-16 | 2025-11-04 | 2.83 |
| 2025-09-16 | 2025-10-05 | 2.83 |
| 2025-08-31 | 2025-09-02 | 2.83 |
| 2025-08-19 | 2025-08-29 | 2.83 |
| 2025-07-16 | 2025-08-07 | 2.83 |
| 2025-06-17 | 2025-07-02 | 2.83 |
| 2025-05-16 | 2025-06-03 | 2.83 |
| 2025-05-04 | 2025-05-06 | 2.83 |
| 2025-04-24 | 2025-04-29 | 2.83 |
| 2025-03-03 | 2025-03-03 | 509.68 |
| 2025-02-19 | 2025-02-26 | 509.68 |
| 2025-01-22 | 2025-01-26 | 453.46 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2024-12-22 | 2024-12-31 | 448.50 |
| 2024-12-17 | 2024-12-20 | 448.50 |
| 2024-11-18 | 2024-11-26 | 448.50 |
| 2024-10-24 | 2024-10-27 | 450.71 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-19 | 2024-08-27 | 227.46 |
| 2024-07-29 | 2024-08-18 | 3.21 |
| 2024-07-25 | 2024-07-25 | 3.21 |
| 2024-07-24 | 2024-07-24 | 227.46 |
| 2024-07-18 | 2024-07-23 | 224.25 |
| 2024-07-15 | 2024-07-16 | 224.25 |
| 2024-05-16 | 2024-05-26 | 227.56 |
| 2024-04-24 | 2024-05-15 | 3.31 |
| 2024-04-23 | 2024-04-23 | 227.56 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-03-14 | 2024-03-14 | 226.25 |
| 2024-01-24 | 2024-03-13 | 2.00 |
| 2024-01-23 | 2024-01-23 | 206.11 |
| 2024-01-16 | 2024-01-22 | 204.11 |
| 2023-12-18 | 2023-12-28 | 204.11 |
| 2023-11-16 | 2023-11-23 | 205.88 |
| 2023-10-26 | 2023-11-15 | 1.77 |
| 2023-10-25 | 2023-10-25 | 205.88 |
| 2023-10-17 | 2023-10-24 | 204.11 |
| 2023-09-18 | 2023-09-26 | 204.11 |
| 2023-08-17 | 2023-08-24 | 204.76 |
| 2023-07-27 | 2023-08-16 | 0.65 |
| 2023-07-26 | 2023-07-26 | 0.67 |
| 2023-07-24 | 2023-07-25 | 204.78 |
| 2023-07-18 | 2023-07-23 | 204.11 |
| 2023-06-16 | 2023-06-25 | 204.11 |
Cosmeticos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 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 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.29 |
| 2026-07-06 | 2026-07-06 | 0.29 |
| 2026-06-29 | 2026-07-05 | 0.29 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 9.66 |
| 2026-01-08 | 2026-01-08 | 9.66 |
| 2026-01-05 | 2026-01-07 | 4636.98 |
| 2026-01-02 | 2026-01-04 | 4636.98 |
| 2026-01-01 | 2026-01-01 | 4636.98 |
| 2025-12-30 | 2025-12-31 | 10790.67 |
| 2025-12-24 | 2025-12-29 | 10790.61 |
| 2025-12-23 | 2025-12-23 | 10788.71 |
| 2025-12-22 | 2025-12-22 | 10767.04 |
| 2025-12-19 | 2025-12-21 | 10702.37 |
| 2025-12-17 | 2025-12-17 | 0.36 |
| 2025-12-15 | 2025-12-16 | 1350.31 |
| 2025-07-10 | 2025-07-21 | 0.38 |
| 2025-06-28 | 2025-07-09 | 3.58 |
| 2025-06-19 | 2025-06-22 | 3.58 |
| 2025-06-14 | 2025-06-18 | 124.18 |
| 2025-04-16 | 2025-04-18 | 8.75 |
| 2025-04-11 | 2025-04-15 | 7579.0 |
| 2025-04-10 | 2025-04-10 | 7577.25 |
| 2025-04-08 | 2025-04-09 | 6640.06 |
| 2025-04-07 | 2025-04-07 | 295.06 |
| 2025-04-06 | 2025-04-06 | 294.46 |
| 2025-04-05 | 2025-04-05 | 426.44 |
| 2025-04-04 | 2025-04-04 | 6.44 |
| 2025-04-02 | 2025-04-03 | 5.52 |
| 2025-03-28 | 2025-04-01 | 3399.89 |
| 2025-03-19 | 2025-03-27 | 3.05 |
| 2025-03-17 | 2025-03-18 | 423.05 |
| 2025-03-16 | 2025-03-16 | 422.83 |
| 2025-03-15 | 2025-03-15 | 421.29 |
| 2025-03-05 | 2025-03-14 | 0.08 |
| 2025-03-04 | 2025-03-04 | 63.87 |
| 2025-03-02 | 2025-03-03 | 63.81 |
| 2025-02-28 | 2025-03-01 | 63.79 |
| 2025-02-26 | 2025-02-27 | 63.75 |
| 2025-02-22 | 2025-02-25 | 72.64 |
| 2025-02-21 | 2025-02-21 | 109.83 |
| 2025-02-20 | 2025-02-20 | 109.1 |
| 2025-02-19 | 2025-02-19 | 35.81 |
| 2025-02-18 | 2025-02-18 | 889.41 |
| 2025-02-13 | 2025-02-17 | 853.6 |
| 2025-02-02 | 2025-02-12 | 850.84 |
| 2025-02-01 | 2025-02-01 | 850.59 |
| 2025-01-31 | 2025-01-31 | 929.19 |
| 2025-01-30 | 2025-01-30 | 927.6 |
| 2025-01-17 | 2025-01-29 | 78.6 |
| 2025-01-08 | 2025-01-16 | 6.96 |
| 2025-01-01 | 2025-01-07 | 2262.75 |
| 2024-12-30 | 2024-12-31 | 2260.06 |
| 2024-12-18 | 2024-12-29 | 38.06 |
| 2024-12-17 | 2024-12-17 | 2.24 |
| 2024-12-10 | 2024-12-16 | 1185.26 |
| 2024-12-03 | 2024-12-09 | 1182.38 |
| 2024-11-28 | 2024-12-02 | 1180.78 |
| 2024-11-01 | 2024-11-27 | 3.78 |
| 2024-10-01 | 2024-10-09 | 1468.16 |
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.
Cosmeticos, UAB (code 306255879) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year 2025, the company generated revenue of €266.1K and net profit of €31.2K, which translated into a profit margin of 11.7%. Performance improved sharply from 2024, when revenue was €141.1K and the company recorded a net loss of €1.4K, following 2023 revenue of €34.2K and net profit of €230. Revenue increased by 88.6% year on year in 2025 and by 678.7% over two years, showing a strong expansion trajectory. The balance sheet strengthened as total assets reached €65.9K, compared with equity of €31.6K and liabilities of €35.2K. Key indicators point to efficient operations, including asset turnover of 4.04x, return on assets of 47.4%, and debt-to-equity of 1.12. With revenue per employee of €133.0K and profit per employee of €15.6K, the business showed solid productivity in 2025.