Kosmera - Company finances
|
EUR
|
2024
From: 2024-09-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 11,260 |
| Profit before tax | -62 | 227 |
| Net profit | -62 | 210 |
| Equity | 5,555 | 5,507 |
| Liabilities | 0 | 0 |
| Non-current assets | 19,900 | 18,242 |
| Current assets | 20 | 2,491 |
| Total assets | 19,920 | 20,733 |
|
Taxes paid
|
||
| STI taxes | 62 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% |
| 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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Kosmera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 278.58 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-14 | 2026-09-17 | 80.48 |
| 2026-09-05 | 2026-09-13 | 188.26 |
| 2026-08-10 | 2026-08-31 | 94.69 |
| 2026-07-03 | 2026-07-31 | 106.76 |
| 2026-06-05 | 2026-06-30 | 29.67 |
| 2026-05-08 | 2026-05-31 | 29.69 |
| 2026-04-03 | 2026-04-30 | 59.34 |
| 2026-02-06 | 2026-02-28 | 35.56 |
| 2026-01-06 | 2026-01-31 | 27.22 |
| 2025-12-03 | 2025-12-31 | 27.22 |
| 2025-11-04 | 2025-11-30 | 27.22 |
| 2025-10-03 | 2025-10-31 | 27.22 |
| 2025-09-02 | 2025-09-30 | 27.22 |
| 2025-08-05 | 2025-08-31 | 27.22 |
| 2025-07-08 | 2025-07-31 | 54.44 |
| 2025-06-08 | 2025-06-30 | 27.22 |
| 2025-05-09 | 2025-05-31 | 54.44 |
| 2025-04-14 | 2025-04-30 | 27.22 |
Kosmera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.