Cogniteq - 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 | 1,467,620 | 1,835,599 | 1,963,324 | 3,159,442 | 4,063,555 | 2,091,363 | 1,108,212 | 678,523 |
| Profit before tax | 9,537 | 9,728 | -47,145 | 19,686 | 22,034 | -133,203 | 148,221 | -6,899 |
| Net profit | 8,106 | 6,871 | -48,329 | 16,331 | 17,429 | -133,203 | 141,342 | -6,899 |
| Equity | 33,040 | 42,003 | -6,326 | -212,558 | -195,076 | -328,279 | -143,758 | -150,657 |
| Liabilities | 0 | 0 | 1,356,650 | 1,685,134 | 1,821,300 | 2,120,723 | 414,087 | 411,330 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 188,587 | 177,799 | 1,387,646 | 1,470,424 | 1,623,693 | 1,792,068 | 269,947 | 260,673 |
| Total assets | 188,587 | 177,799 | 1,387,646 | 1,470,424 | 1,623,693 | 1,792,068 | 269,947 | 260,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,476 | 3,887 | 4,303 |
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Financial indicators
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| Revenue change y/y | -9.9% | +25.1% | +7.0% | +60.9% | +28.6% | -48.5% | -47.0% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 3.9% | -3.5% | 1.1% | 1.1% | -7.4% | 52.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 16.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | -2.5% | 0.5% | 0.4% | -6.4% | 12.8% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | -2.4% | 0.6% | 0.5% | -6.4% | 13.4% | -1.0% |
| 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. | 978,413 | 1,835,599 | 1,963,324 | 3,159,442 | 4,063,555 | 2,091,363 | 1,108,212 | 678,523 |
Sales revenue
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Cogniteq - Social security debts
The amount of overdue SODRA debt for the company Cogniteq as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 280.06 |
| 2026-09-16 | 2026-09-17 | 280.06 |
| 2026-09-05 | 2026-09-15 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-23 | 2026-08-04 | 0.22 |
| 2026-04-20 | 2026-04-23 | 105.68 |
| 2025-04-16 | 2025-04-16 | 243.12 |
| 2025-03-04 | 2025-03-12 | 243.12 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-27 | 2025-03-02 | 243.12 |
| 2025-02-18 | 2025-02-26 | 251.92 |
Cogniteq - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-13 | 7347.0 |
| 2025-12-18 | 2025-12-18 | 1440.21 |
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.
Cogniteq, UAB (code 302687749) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €678.5K, down 38.8% year on year and 67.6% below the level recorded two years earlier. Net profit for 2025 was a loss of €6.9K, compared with a profit of €141.3K in 2024 and a loss of €133.2K in 2023, showing a volatile earnings pattern over the three-year period. The 2025 profit margin was -1.0%. At year-end 2025, total assets stood at €260.7K, equity at -€150.7K and liabilities at €411.3K. The negative equity position means leverage and return ratios should be interpreted cautiously; the available data show an asset turnover of 2.60x. Revenue per employee was €678.5K in 2025, indicating relatively high output per employee despite the decline in turnover. Overall, the company moved from a loss in 2023 to a profit in 2024, before returning to a small loss in 2025, while operating on a smaller balance sheet.