Cosmo keb - Company finances
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EUR
|
2024
From: 2024-07-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,878 | 72,110 |
| Profit before tax | 6,601 | -2,091 |
| Net profit | 6,601 | -2,091 |
| Equity | 6,801 | -1,989 |
| Liabilities | 558 | 4,004 |
| Non-current assets | 0 | 0 |
| Current assets | 7,359 | 2,015 |
| Total assets | 7,359 | 2,015 |
|
Taxes paid
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||
| STI taxes | 175 | 5,223 |
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Financial indicators
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||
| Revenue change y/y | - | +90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | -103.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,409 | 57,688 |
Sales revenue
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Cosmo keb - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 161.52 |
| 2026-08-27 | 2026-08-27 | 315.60 |
| 2026-08-26 | 2026-08-26 | 431.03 |
| 2026-08-23 | 2026-08-23 | 446.50 |
| 2026-08-19 | 2026-08-19 | 446.50 |
| 2026-08-16 | 2026-08-17 | 117.80 |
| 2026-07-26 | 2026-08-14 | 117.80 |
| 2026-07-23 | 2026-07-25 | 118.71 |
| 2026-07-19 | 2026-07-22 | 199.08 |
| 2026-07-16 | 2026-07-17 | 199.08 |
| 2026-06-25 | 2026-06-25 | 24.05 |
| 2026-06-16 | 2026-06-24 | 236.63 |
| 2025-11-18 | 2025-11-27 | 147.09 |
| 2025-06-03 | 2025-06-03 | 51.23 |
| 2025-03-03 | 2025-03-03 | 295.57 |
| 2025-02-18 | 2025-02-26 | 295.57 |
| 2025-01-22 | 2025-02-17 | 45.59 |
| 2025-01-16 | 2025-01-21 | 45.06 |
| 2024-12-22 | 2024-12-29 | 45.06 |
| 2024-12-17 | 2024-12-20 | 45.06 |
| 2024-11-18 | 2024-12-15 | 45.06 |
| 2024-10-24 | 2024-11-05 | 1.33 |
| 2024-10-16 | 2024-10-23 | 0.42 |
| 2024-09-17 | 2024-09-29 | 224.43 |
| 2024-08-20 | 2024-09-16 | 0.24 |
Cosmo keb - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 1.24 |
| 2026-03-12 | 2026-03-19 | 0.1 |
| 2026-03-11 | 2026-03-11 | 0.06 |
| 2026-03-08 | 2026-03-10 | 51.9 |
| 2026-03-02 | 2026-03-07 | 110.9 |
| 2026-02-27 | 2026-03-01 | 51.8 |
| 2026-02-21 | 2026-02-26 | 66.73 |
| 2026-02-18 | 2026-02-20 | 54.73 |
| 2026-01-08 | 2026-02-17 | 0.52 |
| 2026-01-05 | 2026-01-07 | 0.26 |
| 2026-01-01 | 2026-01-04 | 484.99 |
| 2025-06-10 | 2025-06-10 | 0.74 |
| 2025-06-05 | 2025-06-09 | 57.74 |
| 2025-06-02 | 2025-06-04 | 0.74 |
| 2025-05-31 | 2025-06-01 | 0.44 |
| 2025-05-29 | 2025-05-30 | 0.16 |
| 2025-05-17 | 2025-05-24 | 1.16 |
| 2025-05-08 | 2025-05-16 | 58.16 |
| 2025-04-30 | 2025-05-07 | 1.16 |
| 2025-04-28 | 2025-04-29 | 0.58 |
| 2025-04-25 | 2025-04-27 | 0.48 |
| 2025-04-02 | 2025-04-24 | 0.58 |
| 2025-03-31 | 2025-04-01 | 0.32 |
| 2025-03-28 | 2025-03-30 | 0.1 |
| 2025-03-19 | 2025-03-24 | 0.1 |
| 2025-02-20 | 2025-03-12 | 3.6 |
| 2025-02-16 | 2025-02-19 | 0.6 |
| 2025-02-15 | 2025-02-15 | 58.47 |
| 2025-02-13 | 2025-02-14 | 58.15 |
| 2025-01-31 | 2025-02-12 | 1.15 |
| 2025-01-16 | 2025-01-30 | 1.01 |
| 2024-12-03 | 2024-12-30 | 0.71 |
| 2024-12-01 | 2024-12-02 | 0.65 |
| 2024-11-13 | 2024-11-30 | 0.49 |
| 2024-10-06 | 2024-10-16 | 0.3 |
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.
Cosmo keb, MB (code 306922333) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €72.1K, compared with €37.9K in 2024, when the reporting period covered 182 days. This indicates strong top-line growth of 90.4% year on year. However, profitability weakened materially: net profit moved from €6.6K in 2024 to a €2.1K loss in 2025, and the profit margin fell from 17.4% to -2.9%. The 2025 balance sheet was very small, with total assets of €2.0K, equity of -€2.0K and liabilities of €4.0K. Because equity was negative and the asset base was limited, leverage and return ratios are not stable and should be read cautiously. Revenue per employee in 2025 was €72.1K, suggesting one employee or an equivalent staffing level based on the available data. Overall, the company expanded sales in 2025 but ended the year with a loss and a negative equity position.