Cosmocharm - Company finances
|
EUR
|
2024
From: 2024-05-24
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 405 | 469 |
| Profit before tax | -6,370 | -1,420 |
| Net profit | -6,370 | -1,420 |
| Equity | -6,320 | -7,740 |
| Liabilities | 6,606 | 7,835 |
| Non-current assets | 0 | 0 |
| Current assets | 286 | 95 |
| Total assets | 286 | 95 |
|
Taxes paid
|
||
| STI taxes | - | 8 |
|
Financial indicators
|
||
| Revenue change y/y | - | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2227.3% | -1494.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1572.8% | -302.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1572.8% | -302.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cosmocharm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-31 | 46.75 |
| 2026-03-09 | 2026-03-16 | 119.52 |
| 2026-03-03 | 2026-03-08 | 200.46 |
| 2026-02-13 | 2026-03-02 | 119.98 |
| 2026-02-03 | 2026-02-12 | 199.98 |
| 2026-01-01 | 2026-02-02 | 119.50 |
| 2025-12-30 | 2025-12-31 | 47.05 |
| 2025-12-02 | 2025-12-29 | 137.05 |
| 2025-11-19 | 2025-12-01 | 64.60 |
| 2025-11-13 | 2025-11-18 | 144.60 |
| 2025-11-01 | 2025-11-12 | 152.35 |
| 2025-10-20 | 2025-10-31 | 79.90 |
| 2025-10-16 | 2025-10-19 | 127.76 |
| 2025-10-01 | 2025-10-15 | 217.35 |
| 2025-09-16 | 2025-09-30 | 144.90 |
| 2025-09-11 | 2025-09-15 | 234.65 |
| 2025-09-02 | 2025-09-10 | 252.76 |
| 2025-08-18 | 2025-09-01 | 201.71 |
| 2025-08-06 | 2025-08-17 | 242.91 |
| 2025-08-01 | 2025-08-05 | 262.31 |
| 2025-07-11 | 2025-07-31 | 189.86 |
| 2025-07-01 | 2025-07-10 | 212.69 |
| 2025-06-24 | 2025-06-30 | 140.24 |
| 2025-06-12 | 2025-06-23 | 269.24 |
| 2025-06-03 | 2025-06-11 | 290.64 |
| 2025-05-04 | 2025-06-02 | 218.19 |
| 2025-04-30 | 2025-04-30 | 181.01 |
| 2025-04-29 | 2025-04-29 | 145.74 |
| 2025-04-10 | 2025-04-28 | 181.01 |
| 2025-04-01 | 2025-04-09 | 209.40 |
| 2025-03-04 | 2025-03-31 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-21 | 2025-02-28 | 64.50 |
| 2025-02-11 | 2025-02-20 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Cosmocharm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 11.0 |
| 2026-06-27 | 2026-06-29 | 3.0 |
| 2026-06-05 | 2026-06-05 | 8.0 |
| 2026-04-30 | 2026-06-04 | 1.0 |
| 2026-03-29 | 2026-04-01 | 23.0 |
| 2026-03-20 | 2026-03-28 | 6.0 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2026-01-31 | 2026-03-10 | 6.0 |
| 2026-01-01 | 2026-01-30 | 7.0 |
| 2025-12-25 | 2025-12-31 | 6.0 |
| 2025-11-28 | 2025-12-24 | 9.0 |
| 2025-10-30 | 2025-11-18 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.