Cobb Baltic - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
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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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 | 62,228 | 9,381 | 22,542 | 50,455 | - | 0 |
| Profit before tax | -14,758 | -10,398 | -245 | -7,095 | 0 | 0 |
| Net profit | -14,758 | -10,398 | -245 | -7,095 | 0 | 0 |
| Equity | -5,549 | -15,947 | -16,193 | -23,288 | -23,288 | -2,094 |
| Liabilities | 119,306 | 110,028 | 87,487 | 36,723 | 36,723 | 2,495 |
| Non-current assets | 8,234 | 8,234 | 8,234 | 1,034 | 1,034 | 0 |
| Current assets | 105,523 | 85,847 | 63,060 | 12,401 | 12,401 | 401 |
| Total assets | 113,757 | 94,081 | 71,294 | 13,435 | 13,435 | 401 |
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Financial indicators
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| Revenue change y/y | -55.4% | -84.9% | +140.3% | +123.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -11.1% | -0.3% | -52.8% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -110.8% | -1.1% | -14.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | -110.8% | -1.1% | -14.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,720 | - | - | - | - | - |
Sales revenue
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Cobb Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 149.86 |
| 2023-05-02 | 2024-12-31 | 149.86 |
| 2022-01-03 | 2023-04-30 | 149.86 |
| 2021-11-03 | 2021-12-31 | 149.86 |
| 2021-08-01 | 2021-10-31 | 149.86 |
Cobb Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2025-01-01 | 7.0 |
| 2024-12-05 | 2024-12-11 | 8.11 |
| 2024-11-08 | 2024-12-04 | 53.11 |
| 2023-07-01 | 2024-11-07 | 1174.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.