Kohorta - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,261 | 97,939 | 99,534 | 126,172 | 124,493 | 25,246 | - |
| Profit before tax | -406 | 4,084 | 40,087 | -1,057 | -311 | -9,181 | - |
| Net profit | -406 | 4,268 | 35,872 | -1,057 | -311 | -9,181 | 0 |
| Equity | -10,795 | -6,895 | 28,977 | 27,920 | 22,609 | 13,428 | - |
| Liabilities | - | 55,202 | 46,077 | 43,094 | 20,017 | 41 | 0 |
| Non-current assets | 4,134 | 3,443 | 22,721 | 31,298 | 19,363 | 12,765 | 0 |
| Current assets | 52,539 | 44,864 | 52,333 | 39,716 | 23,263 | 704 | 0 |
| Total assets | 56,673 | 48,307 | 75,054 | 71,014 | 42,626 | 13,469 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 32,387 | 8,774 | - |
| Social insurance contributions | - | - | - | - | 20,858 | 4,362 | - |
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Financial indicators
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| Revenue change y/y | - | -11.2% | +1.6% | +26.8% | -1.3% | -79.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 8.8% | 47.8% | -1.5% | -0.7% | -68.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.8% | -3.8% | -1.4% | -68.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 4.4% | 36.0% | -0.8% | -0.2% | -36.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 4.2% | 40.3% | -0.8% | -0.2% | -36.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 1.5 | 0.9 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,063 | 8,219 | 8,411 | 11,133 | 12,245 | 6,885 | - |
Sales revenue
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Kohorta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 8.09 |
| 2024-09-17 | 2024-09-24 | 19.39 |
| 2024-04-16 | 2024-04-16 | 294.94 |
| 2023-09-19 | 2023-09-26 | 26.59 |
| 2023-09-18 | 2023-09-18 | 1519.24 |
| 2023-08-17 | 2023-09-17 | 4.25 |
| 2023-05-02 | 2023-06-13 | 1.12 |
| 2023-04-18 | 2023-04-28 | 1.12 |
| 2022-10-18 | 2022-11-09 | 18.94 |
| 2022-05-17 | 2022-05-17 | 1611.13 |
| 2022-03-16 | 2022-04-06 | 1.38 |
Kohorta - 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.