UAB "Cosmos Capital" Finance - turnover, revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 504,146 |
| 173,246 |
| -198,123 |
| -200,062 |
| -68,750 |
| 39.90 |
| -39.68 |
| -1,350,208 |
| 7,527,211 |
| 5,969,271 |
| 206,735 |
| 2024 |
|---|
| 490,190 |
| 163,397 |
| -287,887 |
| -287,887 |
| -95,962 |
| 39.70 |
| -58.73 |
| -1,638,096 |
| 8,392,557 |
| 5,759,600 |
| 994,499 |
| 2025 |
|---|
| 520,029 |
| 173,343 |
| -304,419 |
| -304,419 |
| -101,473 |
| 39.84 |
| -58.54 |
| -1,942,515 |
| 8,806,972 |
| 6,381,315 |
| 482,816 |
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with Freemium unlimited| 2025 |
|---|
| 520,029 |
| 173,343 |
| -304,419 |
| -304,419 |
| -101,473 |
| 39.84 |
| -58.54 |
| -1,942,515 |
| 8,806,972 |
| 6,381,315 |
| 482,816 |
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with Freemium unlimited2025
Turnover (€)
520,029 €6 % *
Sales per employee (€)
173,343 €6 % *
Profit before tax (€)
-304,419 €-6 % *
Net Profit (€)
-304,419 €-6 % *
Profit per employee (€)
-101,473 €-6 % *
Total profitability (%)
39.84 %0.35 % *
Net profitability (%)
-58.54 %0.32 % *
Equity (€)
-1,942,515 €-19 % *
Amounts Payable And Liabilities (€)
8,806,972 €5 % *
Non-current Assets (€)
6,381,315 €11 % *
CurrentAssets (€)
482,816 €-51 % *
