COTTON ROAD Europa, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

COTTON ROAD Europa - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 14,321 16,600 14,611 15,447 9,234 2,589
Profit before tax - - - - - -2,031
Net profit 7,029 8,649 6,017 8,019 3,433 -2,031
Equity 17,883 26,532 32,549 40,568 44,182 42,151
Liabilities 37,931 35,721 11,027 9,217 1,178 1,104
Non-current assets 0 0 0 0 0 0
Current assets 55,814 62,253 43,576 49,785 45,360 43,255
Total assets 55,814 62,253 43,576 49,785 45,360 43,255
Taxes paid
STI taxes - - - 2,832 2,249 814
Financial indicators
Revenue change y/y - +15.9% -12.0% +5.7% -40.2% -72.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 13.9% 13.8% 16.1% 7.6% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.3% 32.6% 18.5% 19.8% 7.8% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.1% 52.1% 41.2% 51.9% 37.2% -78.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -78.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.3 0.3 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,321 16,600 14,611 15,447 9,234 2,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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COTTON ROAD Europa - Social security debts

From To Debt, €
2024-07-16 2024-07-16 24.21
2024-05-16 2024-06-13 0.01
2024-04-23 2024-05-13 0.01
2021-11-16 2021-12-13 0.01
2021-11-05 2021-11-14 0.01

COTTON ROAD Europa - 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.