Si kosmeta - Company finances
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EUR
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2024
From: 2024-03-14
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 | 7,302 | 14,422 |
| Profit before tax | 1,291 | 67 |
| Net profit | 1,291 | 64 |
| Equity | 1,292 | 1,356 |
| Liabilities | 733 | 3 |
| Non-current assets | 21,267 | 12,468 |
| Current assets | 2,025 | 1,358 |
| Total assets | 23,292 | 13,826 |
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Taxes paid
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| STI taxes | 846 | - |
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Financial indicators
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| Revenue change y/y | - | +97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Si kosmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-30 | 9.12 |
| 2026-06-11 | 2026-06-21 | 3.19 |
| 2026-06-08 | 2026-06-10 | 40.31 |
| 2026-03-03 | 2026-03-31 | 52.27 |
| 2026-02-13 | 2026-02-28 | 11.96 |
| 2025-10-01 | 2025-10-31 | 36.30 |
| 2025-08-04 | 2025-08-31 | 36.30 |
| 2025-06-03 | 2025-07-31 | 36.30 |
| 2025-05-04 | 2025-05-31 | 36.30 |
| 2025-04-07 | 2025-04-30 | 36.30 |
| 2025-03-04 | 2025-03-31 | 36.30 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Si kosmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-28 | 61.0 |
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.
Si kosmeta, MB (code 306702102) is a Small partnership operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €14.4K and net profit of €64, resulting in a profit margin of 0.4%. Revenue increased by 97.5% year on year from €7.3K in 2024, showing a strong expansion in turnover, although profitability weakened materially compared with the prior year. In 2024, net profit was €1.3K and the margin was 17.7%, while 2025 profit remained positive but at a much lower level. The balance sheet shows total assets of €13.8K in 2025, down from €23.3K in 2024, with equity at €1.4K and liabilities at only €3. Most assets were long-term assets, amounting to €12.5K, while short-term assets were €1.4K. Key ratios for 2025 indicate return on equity of 4.7%, return on assets of 0.5%, and asset turnover of 1.04x. The figures point to a small business with rising revenue, limited leverage, and very modest absolute earnings.