Kosmoda - Company finances
|
EUR
|
2024
From: 2024-10-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 2,865 |
| Profit before tax | -45 | -10,438 |
| Net profit | -45 | -10,438 |
| Equity | 455 | -9,983 |
| Liabilities | 3,069 | 11,898 |
| Non-current assets | 0 | 18,077 |
| Current assets | 23,457 | 1,915 |
| Total assets | 23,457 | 19,992 |
|
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. | -0.2% | -52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -364.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -364.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kosmoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 143.60 |
| 2026-09-20 | 2026-09-21 | 143.60 |
| 2026-09-05 | 2026-09-17 | 143.60 |
| 2026-07-01 | 2026-07-31 | 38.84 |
| 2026-06-04 | 2026-06-30 | 121.35 |
| 2026-06-02 | 2026-06-03 | 40.24 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 140.57 |
| 2025-12-14 | 2025-12-31 | 68.12 |
| 2025-12-02 | 2025-12-13 | 220.97 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
| 2025-04-04 | 2025-04-30 | 211.77 |
| 2025-04-01 | 2025-04-03 | 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 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 192.90 |
| 2025-02-05 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-04 | 265.35 |
| 2025-01-09 | 2025-01-31 | 192.90 |
| 2025-01-02 | 2025-01-08 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Kosmoda - 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.