coagency - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,177,247 | 2,883,332 | 2,684,538 | 3,293,875 | 3,529,291 | 4,148,973 | 3,374,832 | 3,546,204 |
| Profit before tax | 144,000 | 114,148 | 243,637 | 255,445 | 331,835 | 253,625 | 323,224 | 385,830 |
| Net profit | 120,695 | 94,625 | 205,039 | 219,463 | 281,973 | 220,705 | 281,779 | 324,926 |
| Equity | 97,885 | 97,815 | 208,229 | 222,653 | 285,163 | 230,868 | 297,647 | 352,794 |
| Liabilities | 1,173,384 | 440,684 | 563,178 | 290,510 | 479,343 | 438,697 | 408,245 | 500,274 |
| Non-current assets | 40,674 | 55,398 | 49,024 | 60,803 | 66,213 | 102,907 | 118,049 | 142,323 |
| Current assets | 650,178 | 545,615 | 706,121 | 485,301 | 819,435 | 723,123 | 703,279 | 735,250 |
| Total assets | 690,852 | 601,013 | 755,145 | 546,104 | 885,648 | 826,030 | 821,328 | 877,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,460 | 360,964 | 602,205 |
| Social insurance contributions | - | - | - | - | - | 175,024 | 172,396 | 242,187 |
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Financial indicators
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| Revenue change y/y | +58.6% | +32.4% | -6.9% | +22.7% | +7.1% | +17.6% | -18.7% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 15.7% | 27.2% | 40.2% | 31.8% | 26.7% | 34.3% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.3% | 96.7% | 98.5% | 98.6% | 98.9% | 95.6% | 94.7% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.3% | 7.6% | 6.7% | 8.0% | 5.3% | 8.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 4.0% | 9.1% | 7.8% | 9.4% | 6.1% | 9.6% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 4.5 | 2.7 | 1.3 | 1.7 | 1.9 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,269 | 137,302 | 125,348 | 125,084 | 130,312 | 161,125 | 140,618 | 115,952 |
Sales revenue
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coagency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 176.17 |
| 2025-07-16 | 2025-08-03 | 1203.66 |
| 2024-11-18 | 2024-11-24 | 291.99 |
coagency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-25 | 2025-01-26 | 12637.64 |
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.
coagency, UAB (code 300078393) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €3.55M and net profit of €324.9K, with a profit margin of 9.2%. Revenue increased by 5.1% year on year, although it remained below the 2023 level of €4.15M. Profitability improved over the three-year period, with net profit rising from €220.7K in 2023 to €281.8K in 2024 and further to €324.9K in 2025. The balance sheet also strengthened moderately: total assets reached €877.6K in 2025, compared with €821.3K in 2024, while equity increased to €352.8K and liabilities to €500.3K. The company reported an equity ratio of 40.2% and debt-to-equity of 1.42, indicating a leveraged but still balanced capital structure. Asset turnover stood at 4.04x, and revenue per employee was €118.2K, reflecting solid operating efficiency.