Kosmelita - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 31,247,003 | 34,967,205 | 32,451,285 | 31,929,336 | 46,126,029 | 54,513,415 | 62,940,998 | 74,431,609 |
| Pelnas prieš apmokestinimą | 2,153,137 | 2,508,954 | 4,008,102 | 1,530,795 | 2,220,422 | 4,328,732 | 2,728,461 | 4,582,871 |
| Grynasis pelnas | 1,843,825 | 2,144,146 | 3,452,533 | 1,231,364 | 1,960,331 | 3,711,780 | 2,369,336 | 3,831,273 |
| Nuosavas kapitalas | 7,598,504 | 9,383,826 | 12,701,064 | 13,762,428 | 9,022,761 | 11,839,540 | 13,065,395 | 16,896,668 |
| Įsipareigojimai | 10,129,402 | 9,922,097 | 10,929,935 | 11,121,262 | 11,964,427 | 11,686,771 | 16,198,231 | 21,376,627 |
| Ilgalaikis turtas | 6,029,354 | 6,951,879 | 8,642,845 | 9,807,024 | 3,671,173 | 4,302,588 | 7,699,129 | 12,677,273 |
| Trumpalaikis turtas | 11,663,593 | 12,365,124 | 14,917,148 | 15,232,548 | 17,527,420 | 19,596,524 | 22,156,360 | 25,604,139 |
| Turtas viso | 17,692,947 | 19,317,003 | 23,559,993 | 25,039,572 | 21,198,593 | 23,899,112 | 29,855,489 | 38,281,412 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 11,645,699 | 12,727,988 | 13,481,571 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,942,755 | 3,515,836 | 4,161,127 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.4% | +11.9% | -7.2% | -1.6% | +44.5% | +18.2% | +15.5% | +18.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.4% | 11.1% | 14.7% | 4.9% | 9.2% | 15.5% | 7.9% | 10.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 24.3% | 22.8% | 27.2% | 8.9% | 21.7% | 31.4% | 18.1% | 22.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.9% | 6.1% | 10.6% | 3.9% | 4.2% | 6.8% | 3.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.9% | 7.2% | 12.4% | 4.8% | 4.8% | 7.9% | 4.3% | 6.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.1 | 0.9 | 0.8 | 1.3 | 1.0 | 1.2 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,433 | 42,962 | 39,114 | 37,188 | 52,451 | 61,702 | 68,713 | 81,183 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Konsoliduoti Kosmelita finansai
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EUR
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|
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Finansiniai duomenys
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||
| Pardavimo pajamos | 66,668,061 | 86,976,864 |
| Pelnas prieš apmokestinimą | 3,121,180 | 4,432,253 |
| Grynasis pelnas | 2,753,181 | 3,635,683 |
| Nuosavas kapitalas | 13,109,180 | 16,745,575 |
| Įsipareigojimai | 17,906,626 | 24,420,487 |
| Ilgalaikis turtas | 7,303,005 | 11,898,294 |
| Trumpalaikis turtas | 24,256,082 | 29,184,558 |
| Turtas viso | 31,559,087 | 41,082,852 |
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Kosmelita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-22 | 2026-05-31 | 26972.30 |
| 2026-05-17 | 2026-05-21 | 26972.30 |
| 2026-05-12 | 2026-05-14 | 26972.37 |
| 2026-05-04 | 2026-05-11 | 26972.30 |
| 2026-05-03 | 2026-05-03 | 53990.30 |
| 2026-04-28 | 2026-04-29 | 53990.30 |
| 2026-04-20 | 2026-04-27 | 53990.22 |
| 2026-04-10 | 2026-04-14 | 45063.65 |
| 2026-04-01 | 2026-04-09 | 53925.74 |
| 2026-03-29 | 2026-03-31 | 80943.74 |
| 2026-03-27 | 2026-03-27 | 81008.28 |
| 2026-03-19 | 2026-03-26 | 80943.74 |
| 2026-03-17 | 2026-03-18 | 81008.28 |
| 2026-03-15 | 2026-03-15 | 81008.28 |
| 2026-03-02 | 2026-03-11 | 81008.28 |
| 2026-02-18 | 2026-03-01 | 108026.28 |
| 2026-02-04 | 2026-02-16 | 108026.28 |
| 2026-02-02 | 2026-02-03 | 135044.28 |
| 2026-01-16 | 2026-02-01 | 135044.28 |
| 2026-01-02 | 2026-01-14 | 134459.07 |
| 2026-01-01 | 2026-01-01 | 161477.07 |
| 2025-12-16 | 2025-12-30 | 161477.07 |
| 2025-12-12 | 2025-12-14 | 161841.50 |
| 2025-12-01 | 2025-12-11 | 162062.28 |
| 2025-11-18 | 2025-11-30 | 189080.28 |
| 2025-11-14 | 2025-11-16 | 188919.71 |
| 2025-11-03 | 2025-11-13 | 189080.28 |
| 2025-11-02 | 2025-11-02 | 216098.28 |
| 2025-10-18 | 2025-11-01 | 216098.28 |
| 2025-10-17 | 2025-10-17 | 215945.74 |
| 2025-10-16 | 2025-10-16 | 216098.28 |
| 2025-10-01 | 2025-10-14 | 216098.28 |
| 2025-09-16 | 2025-09-30 | 243116.28 |
| 2025-09-07 | 2025-09-14 | 243116.28 |
| 2025-09-01 | 2025-09-03 | 243116.28 |
| 2025-08-31 | 2025-08-31 | 270134.28 |
| 2025-08-19 | 2025-08-29 | 270134.28 |
| 2025-08-14 | 2025-08-17 | 270034.93 |
| 2025-08-13 | 2025-08-13 | 270134.28 |
| 2025-08-12 | 2025-08-12 | 269196.87 |
| 2025-08-01 | 2025-08-11 | 270134.28 |
| 2025-07-16 | 2025-07-31 | 297152.28 |
| 2025-07-01 | 2025-07-14 | 297152.28 |
| 2025-06-17 | 2025-06-30 | 324170.28 |
| 2025-06-11 | 2025-06-15 | 324170.28 |
| 2025-06-08 | 2025-06-09 | 324170.28 |
| 2025-06-02 | 2025-06-04 | 324170.28 |
| 2025-05-16 | 2025-06-01 | 351188.28 |
| 2025-05-15 | 2025-05-15 | 29780.90 |
| 2025-05-04 | 2025-05-14 | 351188.28 |
| 2025-04-16 | 2025-05-01 | 378206.28 |
| 2025-04-15 | 2025-04-15 | 59456.21 |
| 2025-03-18 | 2025-04-14 | 378206.31 |
| 2025-03-17 | 2025-03-17 | 48369.60 |
| 2025-03-04 | 2025-03-16 | 405224.31 |
| 2025-03-03 | 2025-03-03 | 432242.31 |
| 2025-03-02 | 2025-03-02 | 432242.31 |
| 2025-02-18 | 2025-03-01 | 432242.31 |
| 2025-02-17 | 2025-02-17 | 65078.17 |
| 2025-02-11 | 2025-02-16 | 431777.76 |
| 2025-02-10 | 2025-02-10 | 458795.76 |
| 2025-02-03 | 2025-02-09 | 431777.76 |
| 2025-02-02 | 2025-02-02 | 458795.76 |
| 2025-01-16 | 2025-02-01 | 458795.76 |
| 2025-01-15 | 2025-01-15 | 53447.10 |
| 2025-01-02 | 2025-01-14 | 458661.78 |
| 2024-12-22 | 2024-12-31 | 485679.78 |
| 2024-12-17 | 2024-12-20 | 485679.78 |
| 2024-12-16 | 2024-12-16 | 190091.54 |
| 2024-12-05 | 2024-12-15 | 486026.83 |
| 2024-12-02 | 2024-12-04 | 369026.83 |
| 2024-11-18 | 2024-12-01 | 396044.83 |
| 2024-11-15 | 2024-11-17 | 115701.16 |
| 2024-11-04 | 2024-11-14 | 513044.86 |
| 2024-10-16 | 2024-11-03 | 540062.86 |
| 2024-10-15 | 2024-10-15 | 261188.52 |
| 2024-10-01 | 2024-10-14 | 540062.86 |
| 2024-09-24 | 2024-09-30 | 567080.86 |
| 2024-09-17 | 2024-09-23 | 595780.86 |
| 2024-09-16 | 2024-09-16 | 516080.86 |
| 2024-09-03 | 2024-09-15 | 567080.86 |
| 2024-08-19 | 2024-09-02 | 594098.86 |
| 2024-08-16 | 2024-08-18 | 266513.19 |
| 2024-08-01 | 2024-08-15 | 594098.86 |
| 2024-07-16 | 2024-07-31 | 621116.86 |
| 2024-07-15 | 2024-07-15 | 334382.41 |
| 2024-07-01 | 2024-07-14 | 621199.52 |
| 2024-06-19 | 2024-06-30 | 648217.52 |
| 2024-06-18 | 2024-06-18 | 648238.91 |
| 2024-06-17 | 2024-06-17 | 359982.09 |
| 2024-06-03 | 2024-06-16 | 648238.91 |
| 2024-05-21 | 2024-06-02 | 675256.91 |
| 2024-05-16 | 2024-05-20 | 675284.99 |
| 2024-05-15 | 2024-05-15 | 409224.42 |
| 2024-05-02 | 2024-05-14 | 675284.99 |
| 2024-04-16 | 2024-05-01 | 702302.99 |
| 2024-04-15 | 2024-04-15 | 446126.47 |
| 2024-04-02 | 2024-04-14 | 702302.99 |
| 2024-03-26 | 2024-04-01 | 729320.99 |
| 2024-03-25 | 2024-03-25 | 729018.53 |
| 2024-03-22 | 2024-03-24 | 714324.84 |
| 2024-03-21 | 2024-03-21 | 713466.60 |
| 2024-03-18 | 2024-03-20 | 713770.12 |
| 2024-03-15 | 2024-03-17 | 458846.34 |
| 2024-03-01 | 2024-03-14 | 729432.08 |
| 2024-02-19 | 2024-02-29 | 756450.08 |
| 2024-02-15 | 2024-02-18 | 487019.31 |
| 2024-02-01 | 2024-02-14 | 756450.08 |
| 2024-01-24 | 2024-01-31 | 783468.08 |
| 2024-01-16 | 2024-01-23 | 783466.68 |
| 2024-01-15 | 2024-01-15 | 454523.75 |
| 2024-01-08 | 2024-01-11 | 783466.68 |
| 2024-01-02 | 2024-01-07 | 783536.68 |
| 2023-12-18 | 2024-01-01 | 810554.68 |
| 2023-12-15 | 2023-12-17 | 568521.49 |
| 2023-12-04 | 2023-12-14 | 810559.58 |
| 2023-12-01 | 2023-12-03 | 810559.58 |
| 2023-11-21 | 2023-11-30 | 837577.58 |
| 2023-11-20 | 2023-11-20 | 837572.68 |
| 2023-11-16 | 2023-11-19 | 837551.43 |
| 2023-11-15 | 2023-11-15 | 604394.96 |
| 2023-11-03 | 2023-11-14 | 837551.43 |
| 2023-10-17 | 2023-11-02 | 864569.43 |
| 2023-10-16 | 2023-10-16 | 630992.79 |
| 2023-10-02 | 2023-10-15 | 864493.63 |
| 2023-09-18 | 2023-10-01 | 891511.63 |
| 2023-09-15 | 2023-09-17 | 626086.68 |
| 2023-09-01 | 2023-09-14 | 891511.63 |
| 2023-08-17 | 2023-08-31 | 918529.63 |
| 2023-08-16 | 2023-08-16 | 658200.67 |
| 2023-08-01 | 2023-08-15 | 918529.63 |
| 2023-07-31 | 2023-07-31 | 945547.63 |
| 2023-07-18 | 2023-07-30 | 945547.63 |
| 2023-07-17 | 2023-07-17 | 693647.36 |
| 2023-07-07 | 2023-07-16 | 945547.63 |
| 2023-07-03 | 2023-07-06 | 945547.63 |
| 2023-06-16 | 2023-07-02 | 972565.63 |
| 2023-06-15 | 2023-06-15 | 739336.63 |
| 2023-06-02 | 2023-06-14 | 972565.63 |
| 2023-06-01 | 2023-06-01 | 972565.63 |
| 2023-05-18 | 2023-05-31 | 999583.63 |
| 2023-05-16 | 2023-05-17 | 999581.23 |
| 2023-05-15 | 2023-05-15 | 776227.76 |
| 2023-05-04 | 2023-05-14 | 999581.22 |
| 2023-05-02 | 2023-05-03 | 1026599.22 |
| 2023-04-18 | 2023-04-28 | 1026599.22 |
| 2023-04-17 | 2023-04-17 | 804116.02 |
| 2023-04-03 | 2023-04-16 | 1026599.22 |
| 2023-03-02 | 2023-04-02 | 1053617.22 |
| 2023-02-24 | 2023-03-01 | 1080635.22 |
| 2023-02-17 | 2023-02-23 | 1081635.22 |
| 2023-02-15 | 2023-02-16 | 844030.63 |
| 2023-02-06 | 2023-02-14 | 1080635.22 |
| 2023-02-02 | 2023-02-03 | 1080635.22 |
| 2023-02-01 | 2023-02-01 | 1080635.22 |
| 2023-01-17 | 2023-01-31 | 1107653.22 |
| 2023-01-16 | 2023-01-16 | 841205.99 |
| 2023-01-02 | 2023-01-15 | 1107653.21 |
| 2022-12-16 | 2023-01-01 | 1134671.21 |
| 2022-12-15 | 2022-12-15 | 921350.53 |
| 2022-12-01 | 2022-12-14 | 1134670.39 |
| 2022-11-23 | 2022-11-30 | 1161688.39 |
| 2022-11-21 | 2022-11-22 | 1161825.51 |
| 2022-11-17 | 2022-11-18 | 1161671.56 |
| 2022-11-15 | 2022-11-16 | 958037.36 |
| 2022-11-03 | 2022-11-14 | 1161671.56 |
| 2022-10-18 | 2022-11-02 | 1188689.56 |
| 2022-10-17 | 2022-10-17 | 989645.38 |
| 2022-10-03 | 2022-10-16 | 1188690.38 |
| 2022-09-16 | 2022-10-02 | 1215708.38 |
| 2022-09-15 | 2022-09-15 | 992592.08 |
| 2022-09-01 | 2022-09-14 | 1215664.02 |
| 2022-08-23 | 2022-08-31 | 1242682.02 |
| 2022-08-16 | 2022-08-22 | 1022627.02 |
| 2022-08-12 | 2022-08-15 | 1242682.02 |
| 2022-08-02 | 2022-08-11 | 1242726.38 |
| 2022-08-01 | 2022-08-01 | 1242726.38 |
| 2022-07-18 | 2022-07-31 | 1269744.38 |
| 2022-07-15 | 2022-07-17 | 1065692.84 |
| 2022-07-13 | 2022-07-14 | 1269229.10 |
| 2022-07-04 | 2022-07-12 | 1296247.10 |
| 2022-06-16 | 2022-07-03 | 1296247.10 |
| 2022-06-15 | 2022-06-15 | 1103585.97 |
| 2022-06-02 | 2022-06-14 | 1296247.10 |
| 2022-06-01 | 2022-06-01 | 1295678.90 |
| 2022-05-31 | 2022-05-31 | 1295834.29 |
| 2022-05-17 | 2022-05-30 | 1296017.51 |
| 2022-05-16 | 2022-05-16 | 1107008.21 |
| 2022-05-06 | 2022-05-15 | 1293635.04 |
| 2022-04-21 | 2022-05-05 | 1293731.91 |
| 2022-04-19 | 2022-04-20 | 1296817.60 |
| 2022-04-15 | 2022-04-18 | 1115802.91 |
| 2022-03-16 | 2022-04-14 | 1296817.57 |
| 2022-03-15 | 2022-03-15 | 1123193.34 |
| 2022-03-14 | 2022-03-14 | 1166765.76 |
| 2022-02-18 | 2022-03-13 | 1296765.76 |
| 2022-02-17 | 2022-02-17 | 1296817.52 |
| 2022-02-15 | 2022-02-16 | 1118150.69 |
| 2022-02-14 | 2022-02-14 | 1166817.52 |
| 2022-01-26 | 2022-02-13 | 1296817.52 |
| 2022-01-18 | 2022-01-25 | 1296403.06 |
| 2022-01-17 | 2022-01-17 | 1080675.78 |
| 2022-01-07 | 2022-01-16 | 1296735.65 |
| 2021-12-16 | 2022-01-06 | 1296817.58 |
| 2021-12-15 | 2021-12-15 | 1124425.73 |
| 2021-11-16 | 2021-12-14 | 1296811.36 |
| 2021-11-15 | 2021-11-15 | 1130566.48 |
| 2021-10-26 | 2021-11-14 | 1296811.37 |
| 2021-10-20 | 2021-10-25 | 1296706.17 |
| 2021-10-18 | 2021-10-19 | 1296712.38 |
| 2021-10-15 | 2021-10-17 | 1129382.74 |
| 2021-10-11 | 2021-10-14 | 1166817.57 |
| 2021-09-16 | 2021-10-10 | 1296817.57 |
Kosmelita - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 0.22 |
| 2025-12-17 | 2025-12-22 | 0.64 |
| 2025-03-05 | 2025-03-06 | 7.84 |
| 2025-02-17 | 2025-02-17 | 108.77 |
| 2025-02-16 | 2025-02-16 | 108.75 |
| 2025-02-14 | 2025-02-15 | 108.73 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Kosmelita, UAB (kodas 134519743) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. Naujausiais 2025 finansiniais metais įmonė gavo €74.43M pajamų ir uždirbo €3.83M grynojo pelno, o grynojo pelno marža siekė 5.1%. Pajamos per metus padidėjo 18.3%, o per dvejus metus – 36.5%, todėl matomas nuoseklus augimo etapas. Pelningumas 2024 metais buvo susilpnėjęs, kai grynasis pelnas sumažėjo iki €2.37M nuo €3.71M 2023 metais, tačiau 2025 metais vėl atsigavo. Tuo pačiu laikotarpiu turtas išaugo nuo €23.90M 2023 metais iki €38.28M 2025 metais, nuosavas kapitalas padidėjo nuo €11.84M iki €16.90M, o įsipareigojimai – nuo €11.69M iki €21.38M. 2025 metais nuosavo kapitalo dalis sudarė 44.1%, o skolos ir nuosavo kapitalo santykis buvo 1.27, kas rodo gana subalansuotą, bet skolintomis lėšomis paremtą kapitalo struktūrą. Turto apyvartumas siekė 1.94 karto, ROE buvo 22.7%, o ROA – 10.0%. Pajamos vienam darbuotojui sudarė €81.3K, o pelnas vienam darbuotojui – €4.2K.