Coscrete - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,188 | 27,797 | 20,343 | 10,979 | 266 |
| Profit before tax | -6,117 | -62,382 | -3,621 | -330 | 0 |
| Net profit | -6,117 | -62,382 | -3,621 | -330 | 0 |
| Equity | 2,164 | -60,218 | -9,662 | -10,722 | -9,992 |
| Liabilities | 1,815 | 80,692 | 17,519 | 15,537 | 13,676 |
| Non-current assets | 0 | 0 | 0 | 1,194 | 962 |
| Current assets | 3,979 | 20,731 | 8,172 | 3,621 | 2,704 |
| Total assets | 3,979 | 20,731 | 8,172 | 4,815 | 3,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +563.7% | -26.8% | -46.0% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.7% | -300.9% | -44.3% | -6.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -282.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.1% | -224.4% | -17.8% | -3.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.1% | -224.4% | -17.8% | -3.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,508 | 2,508 | 2,977 | 3,819 | 266 |
Sales revenue
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Coscrete - Social security debts
The amount of overdue SODRA debt for the company Coscrete as of the last working day is: 108 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 107.86 |
| 2026-09-05 | 2026-09-17 | 107.86 |
| 2026-08-26 | 2026-09-02 | 107.86 |
| 2026-08-23 | 2026-08-23 | 107.86 |
| 2026-08-19 | 2026-08-19 | 107.86 |
| 2026-08-16 | 2026-08-17 | 107.86 |
| 2026-05-03 | 2026-08-14 | 107.86 |
| 2025-05-04 | 2026-04-30 | 107.86 |
| 2025-01-02 | 2025-04-30 | 107.86 |
| 2023-05-02 | 2024-12-31 | 107.86 |
| 2023-03-29 | 2023-04-30 | 107.86 |
| 2022-10-28 | 2023-03-28 | 307.86 |
| 2022-07-25 | 2022-10-27 | 307.79 |
| 2022-04-25 | 2022-07-24 | 302.29 |
| 2022-02-17 | 2022-04-24 | 294.79 |
| 2022-01-28 | 2022-02-16 | 287.40 |
| 2022-01-18 | 2022-01-27 | 282.24 |
| 2021-11-16 | 2022-01-17 | 276.03 |
| 2021-11-09 | 2021-11-15 | 2.93 |
Coscrete - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Coscrete is: 1,225 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-09-17 | 1224.57 |
| 2026-05-08 | 2026-06-11 | 1369.77 |
| 2026-04-10 | 2026-05-07 | 1514.97 |
| 2026-03-27 | 2026-04-09 | 1660.17 |
| 2026-03-20 | 2026-03-26 | 1679.05 |
| 2026-03-08 | 2026-03-08 | 1805.37 |
| 2023-06-30 | 2026-03-07 | 1842.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.