Co Projects - 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 | 912,681 | 833,514 | 247,772 | 628,255 | 489,716 | 411,862 | 242,922 | 183,873 |
| Profit before tax | 29,232 | 33,770 | 28,315 | 80,013 | 32,816 | 35,732 | 4,046 | 11,302 |
| Net profit | 25,202 | 29,287 | 24,068 | 70,842 | 27,894 | 30,372 | 3,844 | 10,624 |
| Equity | 61,635 | 45,922 | 69,990 | 140,832 | 138,970 | 148,042 | 130,886 | 140,726 |
| Liabilities | 84,277 | 2,520 | 31,535 | 56,082 | 56,772 | 45,057 | 44,752 | 22,549 |
| Non-current assets | 13,800 | 10,512 | 8,176 | 88,966 | 145,812 | 127,763 | 121,710 | 118,437 |
| Current assets | 132,112 | 37,930 | 93,349 | 107,948 | 49,930 | 65,336 | 53,928 | 44,838 |
| Total assets | 145,912 | 48,442 | 101,525 | 196,914 | 195,742 | 193,099 | 175,638 | 163,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,690 | 35,945 | 28,056 |
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Financial indicators
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| Revenue change y/y | +225.2% | -8.7% | -70.3% | +153.6% | -22.1% | -15.9% | -41.0% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 60.5% | 23.7% | 36.0% | 14.3% | 15.7% | 2.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 63.8% | 34.4% | 50.3% | 20.1% | 20.5% | 2.9% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.5% | 9.7% | 11.3% | 5.7% | 7.4% | 1.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.1% | 11.4% | 12.7% | 6.7% | 8.7% | 1.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 456,341 | 416,757 | 118,932 | 314,128 | 244,858 | 205,931 | 121,461 | 91,937 |
Sales revenue
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Co Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-05-17 | 2026-05-20 | 35.37 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-09-07 | 2025-09-08 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-07 | 0.07 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-05-18 | 60.54 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
| 2025-01-16 | 2025-01-19 | 0.99 |
| 2024-12-22 | 2024-12-29 | 1.00 |
| 2024-12-17 | 2024-12-20 | 1.00 |
| 2024-11-18 | 2024-12-11 | 1.01 |
| 2024-10-24 | 2024-11-11 | 1.01 |
| 2024-10-16 | 2024-10-23 | 1.00 |
| 2024-09-17 | 2024-10-13 | 1.00 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-31 | 2022-02-06 | 0.01 |
| 2021-10-18 | 2021-10-27 | 3.53 |
Co Projects - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Co Projects, UAB (code 300564018) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €183.9K, down from €242.9K in 2024 and €411.9K in 2023, showing a clear two-year decline in turnover. Net profit improved to €10.6K in 2025 after €3.8K in 2024, though it remained below the €30.4K achieved in 2023. The 2025 profit margin was 5.8%, indicating moderate profitability relative to sales. The balance sheet remained solid, with total assets of €163.3K, equity of €140.7K and liabilities of €22.5K. The equity ratio was 86.2%, while debt to equity stood at 0.16, reflecting low leverage. Asset turnover was 1.13x, suggesting efficient use of assets in generating revenue. On a productivity basis, revenue per employee was €91.9K and profit per employee was €5.3K in the latest year.