Premium Cocoa - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 24,000 | 38,847 | 42,543 |
| Profit before tax | -54,081 | 12,722 | -28,579 | -715 |
| Net profit | -54,081 | 12,086 | -28,579 | -715 |
| Equity | 658,495 | 670,581 | 642,002 | 644,191 |
| Liabilities | 1,382,889 | 1,331,385 | 1,393,870 | 1,484,118 |
| Non-current assets | 2,803,170 | 2,684,349 | 2,630,567 | 2,590,665 |
| Current assets | 2,406 | 1,809 | 29,496 | 121,934 |
| Total assets | 2,805,576 | 2,686,158 | 2,660,063 | 2,712,599 |
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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 | - | - | +61.9% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.4% | -1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | 1.8% | -4.5% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.4% | -73.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 53.0% | -73.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.0 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 42,543 |
Sales revenue
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Premium Cocoa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 7.33 |
| 2026-05-03 | 2026-05-14 | 4.90 |
| 2026-04-27 | 2026-04-29 | 4.90 |
| 2026-04-26 | 2026-04-26 | 4.88 |
| 2026-04-24 | 2026-04-25 | 4.90 |
| 2026-04-20 | 2026-04-23 | 4.88 |
| 2026-03-29 | 2026-04-15 | 2.45 |
| 2026-03-17 | 2026-03-27 | 2.45 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2025-01-02 | 2025-02-10 | 1.00 |
| 2024-12-22 | 2024-12-31 | 1.00 |
| 2024-01-15 | 2024-12-20 | 1.00 |
| 2023-05-02 | 2024-01-11 | 1.00 |
| 2023-02-06 | 2023-04-28 | 1.00 |
| 2022-11-30 | 2023-02-03 | 1.00 |
| 2022-11-21 | 2022-11-29 | 14.22 |
| 2022-11-15 | 2022-11-18 | 14.22 |
| 2022-10-28 | 2022-11-14 | 38.57 |
| 2022-09-30 | 2022-10-27 | 38.32 |
| 2022-07-25 | 2022-09-29 | 38.97 |
| 2022-05-30 | 2022-07-24 | 38.22 |
| 2022-04-07 | 2022-05-29 | 26.68 |
| 2022-04-01 | 2022-04-06 | 31.59 |
| 2022-03-30 | 2022-03-31 | 75.04 |
| 2022-02-17 | 2022-03-29 | 587.89 |
| 2022-01-18 | 2022-02-16 | 432.62 |
Premium Cocoa - 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.