Cool Master - 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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Financial data
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| Sales revenue | 77,250 | 97,400 | 47,450 | 58,500 | 72,300 | 106,640 | 90,564 | 54,006 |
| Profit before tax | 6,683 | 11,270 | -5,327 | -53 | 4,527 | 41,402 | 15,279 | -3,356 |
| Net profit | 6,376 | 10,748 | -5,327 | -53 | 4,316 | 39,530 | 14,581 | -3,356 |
| Equity | -52,784 | -42,035 | -47,363 | -47,415 | -43,099 | -3,569 | 11,012 | 7,656 |
| Liabilities | 63,638 | 42,300 | 47,836 | 48,664 | 43,374 | 4,982 | 4,672 | 4,825 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,854 | 265 | 473 | 1,249 | 275 | 1,413 | 15,684 | 12,481 |
| Total assets | 10,854 | 265 | 473 | 1,249 | 275 | 1,413 | 15,684 | 12,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,326 | 13,322 | 18,654 |
| Social insurance contributions | - | - | - | - | - | 13,903 | 16,059 | 12,516 |
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Financial indicators
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| Revenue change y/y | +78.2% | +26.1% | -51.3% | +23.3% | +23.6% | +47.5% | -15.1% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.7% | 4055.8% | -1126.2% | -4.2% | 1569.5% | 2797.6% | 93.0% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 132.4% | -43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.0% | -11.2% | -0.1% | 6.0% | 37.1% | 16.1% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 11.6% | -11.2% | -0.1% | 6.3% | 38.8% | 16.9% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,734 | 14,430 | 7,908 | 9,750 | 10,982 | 17,773 | 15,525 | 10,126 |
Sales revenue
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Cool Master - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-10-23 | 2025-11-16 | 6.57 |
| 2025-09-16 | 2025-09-24 | 351.29 |
| 2025-09-07 | 2025-09-14 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-08-08 | 2025-08-12 | 0.27 |
| 2025-07-24 | 2025-08-07 | 765.74 |
| 2025-07-16 | 2025-07-23 | 1078.43 |
| 2025-01-22 | 2025-02-13 | 15.60 |
| 2024-11-18 | 2024-11-25 | 1947.69 |
| 2024-11-08 | 2024-11-17 | 30.39 |
| 2024-10-24 | 2024-11-07 | 1487.59 |
| 2024-10-16 | 2024-10-23 | 1457.20 |
| 2024-09-26 | 2024-10-09 | 1397.80 |
| 2024-09-17 | 2024-09-25 | 1463.38 |
| 2024-08-19 | 2024-09-09 | 1391.24 |
| 2024-08-09 | 2024-08-18 | 28.66 |
| 2024-07-24 | 2024-08-08 | 1488.84 |
| 2024-07-16 | 2024-07-23 | 1460.18 |
| 2024-06-18 | 2024-07-09 | 1379.05 |
| 2024-05-16 | 2024-06-09 | 1328.68 |
| 2024-05-10 | 2024-05-15 | 23.32 |
| 2024-04-24 | 2024-05-09 | 1322.94 |
| 2024-04-23 | 2024-04-23 | 1323.93 |
| 2024-04-16 | 2024-04-22 | 1300.61 |
| 2024-03-18 | 2024-03-25 | 1305.36 |
| 2024-02-28 | 2024-03-07 | 1081.21 |
| 2024-02-19 | 2024-02-27 | 1327.89 |
| 2024-02-13 | 2024-02-18 | 22.53 |
| 2024-01-23 | 2024-02-12 | 1294.01 |
| 2024-01-16 | 2024-01-22 | 1271.48 |
| 2023-12-18 | 2023-12-28 | 1285.20 |
| 2023-11-16 | 2023-12-07 | 1285.20 |
| 2023-10-25 | 2023-11-09 | 1144.36 |
| 2023-10-17 | 2023-10-24 | 1122.54 |
| 2023-09-18 | 2023-10-10 | 1128.13 |
| 2023-08-17 | 2023-09-07 | 1113.93 |
| 2023-07-27 | 2023-08-03 | 1151.82 |
| 2023-07-24 | 2023-07-26 | 1152.54 |
| 2023-07-18 | 2023-07-23 | 1127.15 |
| 2023-06-26 | 2023-07-10 | 1000.88 |
| 2023-06-16 | 2023-06-25 | 1123.26 |
| 2023-05-16 | 2023-06-11 | 1148.27 |
| 2023-05-11 | 2023-05-15 | 25.01 |
| 2023-05-02 | 2023-05-10 | 1099.67 |
| 2023-04-27 | 2023-04-28 | 1099.67 |
| 2023-04-26 | 2023-04-26 | 1074.66 |
| 2023-04-25 | 2023-04-25 | 1099.67 |
| 2023-04-18 | 2023-04-24 | 1074.66 |
| 2023-03-16 | 2023-04-10 | 1123.26 |
| 2023-02-17 | 2023-03-09 | 1123.26 |
| 2023-02-06 | 2023-02-09 | 1081.20 |
| 2023-01-27 | 2023-02-03 | 1081.20 |
| 2023-01-20 | 2023-01-26 | 1152.02 |
| 2023-01-17 | 2023-01-19 | 1128.26 |
| 2022-12-16 | 2022-12-28 | 2043.15 |
| 2022-11-21 | 2022-12-15 | 983.32 |
| 2022-11-17 | 2022-11-18 | 983.32 |
| 2022-11-09 | 2022-11-16 | 30.19 |
| 2022-10-28 | 2022-11-08 | 919.71 |
| 2022-10-26 | 2022-10-27 | 889.52 |
| 2022-10-18 | 2022-10-25 | 1106.99 |
| 2022-09-16 | 2022-10-06 | 1270.87 |
| 2022-08-23 | 2022-09-12 | 1352.11 |
| 2022-08-10 | 2022-08-22 | 6.80 |
| 2022-07-25 | 2022-08-09 | 1352.61 |
| 2022-07-18 | 2022-07-24 | 1345.81 |
| 2022-05-17 | 2022-06-02 | 1267.00 |
| 2022-04-25 | 2022-05-16 | 7.62 |
| 2022-03-16 | 2022-03-16 | 1148.27 |
| 2022-02-25 | 2022-03-07 | 1003.09 |
| 2022-02-17 | 2022-02-24 | 1232.63 |
| 2022-01-28 | 2022-02-16 | 13.46 |
| 2021-12-16 | 2021-12-26 | 1093.61 |
| 2021-11-24 | 2021-12-06 | 871.52 |
| 2021-11-16 | 2021-11-23 | 1077.12 |
| 2021-11-08 | 2021-11-15 | 14.17 |
| 2021-10-18 | 2021-10-25 | 1003.20 |
| 2021-09-27 | 2021-10-07 | 179.13 |
| 2021-09-16 | 2021-09-26 | 1086.77 |
Cool Master - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cool Master is: 2,097 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2097.21 |
| 2026-08-28 | 2026-08-31 | 2093.85 |
| 2026-08-26 | 2026-08-27 | 965.85 |
| 2026-08-25 | 2026-08-25 | 965.59 |
| 2026-08-14 | 2026-08-24 | 962.73 |
| 2026-08-13 | 2026-08-13 | 962.47 |
| 2026-08-07 | 2026-08-12 | 961.17 |
| 2026-08-02 | 2026-08-06 | 959.61 |
| 2026-07-16 | 2026-08-01 | 3.57 |
| 2026-07-02 | 2026-07-15 | 1003.75 |
| 2026-06-28 | 2026-07-01 | 1040.68 |
| 2025-09-01 | 2025-09-08 | 0.92 |
| 2025-08-28 | 2025-08-29 | 869.4 |
| 2025-08-19 | 2025-08-27 | 1.4 |
| 2025-08-14 | 2025-08-18 | 4.85 |
| 2025-08-09 | 2025-08-13 | 1.0 |
| 2025-08-05 | 2025-08-08 | 376.36 |
| 2025-08-01 | 2025-08-04 | 375.96 |
| 2025-07-28 | 2025-07-31 | 375.36 |
| 2025-07-02 | 2025-07-20 | 0.3 |
| 2025-07-01 | 2025-07-01 | 215.48 |
| 2025-06-28 | 2025-06-30 | 215.18 |
| 2025-06-26 | 2025-06-27 | 5.18 |
| 2025-06-19 | 2025-06-20 | 704.68 |
| 2025-05-29 | 2025-06-18 | 6.68 |
| 2025-05-24 | 2025-05-24 | 6.68 |
| 2025-05-20 | 2025-05-23 | 6.5 |
| 2025-04-17 | 2025-05-19 | 1.92 |
| 2025-04-16 | 2025-04-16 | 2.9 |
| 2025-04-11 | 2025-04-15 | 1.92 |
| 2025-03-15 | 2025-04-10 | 2.9 |
| 2025-02-15 | 2025-03-14 | 1.92 |
| 2025-02-02 | 2025-02-14 | 2.9 |
| 2025-02-01 | 2025-02-01 | 2.42 |
| 2025-01-31 | 2025-01-31 | 1776.42 |
| 2025-01-30 | 2025-01-30 | 1774.98 |
| 2025-01-22 | 2025-01-29 | 0.98 |
| 2025-01-15 | 2025-01-21 | 498.0 |
| 2025-01-14 | 2025-01-14 | 494.19 |
| 2024-12-18 | 2024-12-20 | 962.6 |
| 2024-12-15 | 2024-12-17 | 961.21 |
| 2024-12-13 | 2024-12-14 | 1454.65 |
| 2024-12-12 | 2024-12-12 | 1444.12 |
| 2024-12-03 | 2024-12-11 | 10.63 |
| 2024-12-01 | 2024-12-02 | 4.64 |
| 2024-11-14 | 2024-11-23 | 999.06 |
| 2024-10-15 | 2024-11-13 | 877.81 |
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.
Cool Master, UAB (code 302611833) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 54.0K in revenue, down 40.4% year on year and 49.4% compared with 2023. Net profit turned into a loss of EUR 3.4K in 2025, after net profit of EUR 14.6K in 2024 and EUR 39.5K in 2023. The profit margin therefore moved from 37.1% in 2023 to 16.1% in 2024 and to -6.2% in 2025. The three-year trend shows a clear weakening in both turnover and profitability. On the balance sheet, total assets stood at EUR 12.5K in 2025, with equity of EUR 7.7K and liabilities of EUR 4.8K. Equity recovered from a negative position in 2023 to positive levels in 2024 and remained positive in 2025. Key 2025 ratios include ROE of -43.8%, ROA of -26.9%, debt-to-equity of 0.63 and asset turnover of 4.33x. Revenue per employee was EUR 10.8K.