Cosmoss LT - Company finances
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EUR
|
2023
From: 2023-07-28
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 6,137 | 9,541 | 21,263 |
| Profit before tax | 135 | 209 | 211 |
| Net profit | 135 | 188 | 154 |
| Equity | 122 | 310 | 464 |
| Liabilities | 32,943 | 25,806 | 26,707 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 33,065 | 26,116 | 27,171 |
| Total assets | 33,065 | 26,116 | 27,171 |
|
Taxes paid
|
|||
| STI taxes | - | - | 177 |
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Financial indicators
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| Revenue change y/y | - | +55.5% | +122.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.7% | 60.6% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 270.0 | 83.2 | 57.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cosmoss LT - Social security debts
The company had no debts to Sodra
Cosmoss LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.12 |
| 2026-09-18 | 2026-09-19 | 0.12 |
| 2026-09-17 | 2026-09-17 | 0.12 |
| 2026-09-14 | 2026-09-16 | 0.12 |
| 2026-09-02 | 2026-09-13 | 158.14 |
| 2026-08-31 | 2026-09-01 | 157.52 |
| 2026-08-30 | 2026-08-30 | 154.24 |
| 2026-08-29 | 2026-08-29 | 154.24 |
| 2026-08-26 | 2026-08-28 | 7.12 |
| 2026-08-25 | 2026-08-25 | 7.12 |
| 2026-08-23 | 2026-08-24 | 7.12 |
| 2026-08-20 | 2026-08-22 | 7.12 |
| 2026-08-19 | 2026-08-19 | 7.12 |
| 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 | 0.06 |
| 2026-07-06 | 2026-07-06 | 0.06 |
| 2026-06-29 | 2026-07-05 | 0.06 |
| 2026-06-05 | 2026-06-28 | 7.0 |
| 2026-06-04 | 2026-06-04 | 7.0 |
| 2026-06-02 | 2026-06-03 | 7.0 |
| 2026-06-01 | 2026-06-01 | 7.0 |
| 2026-05-31 | 2026-05-31 | 7.0 |
| 2026-05-29 | 2026-05-30 | 7.0 |
| 2026-05-28 | 2026-05-28 | 7.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 56.48 |
| 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 | 417.0 |
| 2026-04-30 | 2026-05-05 | 436.76 |
| 2026-04-28 | 2026-04-29 | 429.76 |
| 2026-04-27 | 2026-04-27 | 417.0 |
| 2025-03-03 | 2025-03-17 | 85.0 |
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.
Cosmoss LT, MB (code 306368439) is a Small partnership engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €21.3K, up 122.9% year on year and 246.5% over two years. Net profit was €154, below the €188 earned in 2024, while profit before tax was €211. The profit margin narrowed to 0.7% from 2.0% in 2024 and 2.2% in 2023, indicating that revenue growth was accompanied by weaker profitability.
The balance sheet remained small. Total assets were €27.2K at the end of 2025, compared with €26.1K in 2024 and €33.1K in 2023. Liabilities were €26.7K, while equity stood at €464, so the business continued to operate with a very limited capital base and liabilities well above equity. Asset turnover was 0.78x, and return on assets was 0.6%, reflecting modest use of the asset base. Over the last three years, revenue rose steadily, but profits stayed low and the margin compressed in 2025.
The balance sheet remained small. Total assets were €27.2K at the end of 2025, compared with €26.1K in 2024 and €33.1K in 2023. Liabilities were €26.7K, while equity stood at €464, so the business continued to operate with a very limited capital base and liabilities well above equity. Asset turnover was 0.78x, and return on assets was 0.6%, reflecting modest use of the asset base. Over the last three years, revenue rose steadily, but profits stayed low and the margin compressed in 2025.