aCoobe, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

aCoobe - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 84,323 107,701 164,013 125,653 322,019 39,323
Profit before tax 3,909 -12,686 34,130 -29,964 29,156 -29,843
Net profit 3,909 -12,686 34,025 -29,964 27,506 -29,843
Equity -13,199 -25,886 8,139 -21,825 5,681 -24,162
Liabilities 25,402 37,893 41,910 39,802 52,264 27,927
Non-current assets 1,133 584 0 947 623 298
Current assets 11,200 11,423 50,049 17,030 57,322 3,467
Total assets 12,333 12,007 50,049 17,977 57,945 3,765
Taxes paid
STI taxes - - - - - 18,756
Financial indicators
Revenue change y/y +4.6% +27.7% +52.3% -23.4% +156.3% -87.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.7% -105.7% 68.0% -166.7% 47.5% -792.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 418.0% - 484.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% -11.8% 20.7% -23.8% 8.5% -75.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% -11.8% 20.8% -23.8% 9.1% -75.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.1 - 9.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,162 53,851 82,007 62,827 161,010 18,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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aCoobe - Social security debts

From To Debt, €
2023-08-30 2023-09-30 52.34
2023-08-17 2023-08-29 533.11
2023-08-04 2023-08-16 522.90
2023-07-28 2023-08-03 547.98
2023-07-26 2023-07-27 518.99
2023-07-24 2023-07-25 548.89
2023-07-19 2023-07-23 518.99
2023-07-18 2023-07-18 544.81
2023-07-17 2023-07-17 531.67
2023-06-28 2023-07-16 601.23
2023-06-16 2023-06-27 671.72
2023-05-16 2023-05-28 981.66
2023-05-02 2023-05-15 62.11
2023-04-27 2023-04-28 62.11
2023-04-26 2023-04-26 1961.51
2023-04-18 2023-04-25 1899.40
2023-03-29 2023-03-30 3619.56
2023-03-16 2023-03-28 3863.04
2023-02-17 2023-03-15 1963.64
2023-02-06 2023-02-16 64.24
2023-01-27 2023-02-03 64.24
2023-01-24 2023-01-26 1945.19
2023-01-17 2023-01-23 1880.95
2022-12-16 2022-12-29 3808.59
2022-11-21 2022-12-15 1927.64
2022-11-17 2022-11-18 1927.64
2022-10-28 2022-11-16 46.69
2022-10-19 2022-10-27 2507.27
2022-10-18 2022-10-18 2442.51
2022-09-16 2022-09-27 1880.95
2022-08-23 2022-08-29 1880.95
2022-08-02 2022-08-11 276.40
2022-07-18 2022-08-01 1880.95
2022-06-16 2022-06-27 1880.95
2022-05-19 2022-05-26 2928.79
2022-05-18 2022-05-18 2506.69
2022-05-17 2022-05-17 5628.81
2022-05-13 2022-05-16 3122.12
2022-04-28 2022-05-12 3544.22
2022-04-19 2022-04-27 3508.30
2022-03-16 2022-04-18 1287.93
2022-03-07 2022-03-07 1315.96
2022-03-03 2022-03-06 1582.63
2022-02-17 2022-03-02 1653.10
2022-01-31 2022-02-16 32.58
2022-01-18 2022-01-30 1651.63
2021-12-16 2021-12-22 1651.63
2021-11-25 2021-11-25 1179.66
2021-11-16 2021-11-24 1266.42
2021-11-05 2021-11-15 22.19
2021-10-26 2021-11-03 327.36
2021-10-18 2021-10-25 1244.23
2021-09-27 2021-10-03 861.17
2021-09-16 2021-09-26 1244.23

aCoobe - 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.