CO 32 - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,895 | 46,165 | 32,770 | 30,540 | 39,132 | 56,900 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 5,734 | 12,708 | 862 | 10,061 | -11,503 | 3,659 |
| Equity | 18,114 | 30,821 | 31,683 | 41,743 | 30,241 | 33,900 |
| Liabilities | 1,256 | 2,751 | 1,184 | 7,163 | 21,394 | 16,069 |
| Non-current assets | 5,794 | 3,587 | 2,528 | 13,884 | 7,942 | 17,125 |
| Current assets | 13,540 | 29,985 | 30,339 | 35,022 | 43,693 | 32,844 |
| Total assets | 19,334 | 33,572 | 32,867 | 48,906 | 51,635 | 49,969 |
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Taxes paid
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| STI taxes | - | - | - | 2,847 | 2,848 | 3,428 |
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Financial indicators
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| Revenue change y/y | - | +25.1% | -29.0% | -6.8% | +28.1% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 37.9% | 2.6% | 20.6% | -22.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 41.2% | 2.7% | 24.1% | -38.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 27.5% | 2.6% | 32.9% | -29.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,398 | 13,512 | 10,923 | 10,180 | 13,044 | 18,967 |
Sales revenue
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CO 32 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1379.59 |
CO 32 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-09 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CO 32, UAB (code 152607230) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €56.9K, up 45.4% year on year and 86.3% over two years. Net profit was €3.7K, after a loss of €11.5K in 2024 and a profit of €10.1K in 2023. This points to a recovery in profitability after a weak prior year, although the 2025 net margin of 6.4% remained moderate. The balance sheet remained stable, with total assets of €50.0K, equity of €33.9K and liabilities of €16.1K. Compared with 2024, equity improved and liabilities declined, while the equity ratio stood at 67.8% and debt-to-equity at 0.47. Asset turnover was 1.14x, indicating efficient use of assets relative to revenue. Return on equity was 10.8% and return on assets 7.3% in 2025. Revenue per employee was €19.0K and profit per employee €1.2K.