Cosmarii - Company finances
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EUR
|
2024
From: 2024-05-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,686 | 36,737 |
| Profit before tax | -2,722 | -22,741 |
| Net profit | -2,722 | -22,741 |
| Equity | -2,622 | -25,263 |
| Liabilities | 20,143 | 43,221 |
| Non-current assets | 0 | 925 |
| Current assets | 17,521 | 17,033 |
| Total assets | 17,521 | 17,958 |
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Taxes paid
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| STI taxes | 373 | 5,154 |
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Financial indicators
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| Revenue change y/y | - | +684.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -126.6% |
| 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. | -58.1% | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.1% | -61.9% |
| 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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Cosmarii - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-07-31 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Cosmarii - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.96 |
| 2026-05-28 | 2026-05-28 | 1180.0 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2025-08-04 | 2025-08-04 | 0.63 |
| 2025-08-02 | 2025-08-03 | 0.54 |
| 2025-07-28 | 2025-08-01 | 340.0 |
| 2025-04-02 | 2025-04-25 | 0.13 |
| 2025-02-20 | 2025-02-24 | 1.0 |
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.
Cosmarii, MB (code 306808340) is a small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased sharply to €36.7K from €4.7K in 2024, reflecting rapid top-line expansion over the two-year period. Despite the stronger sales base, the company remained loss-making, posting a net loss of €22.7K in 2025 compared with a loss of €2.7K in 2024. The net profit margin therefore stayed negative at -61.9%, indicating that operating scale has not yet translated into profitability. Balance sheet figures show total assets of €18.0K, with long-term assets of €925 and short-term assets of €17.0K. Equity was negative at -€25.3K, while liabilities stood at €43.2K, pointing to a leveraged and weak capital structure. Asset turnover was 2.05x in 2025, showing that assets generated revenue efficiently relative to their size, but returns remained under pressure because of the loss position and negative equity.