THE COOK - 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.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 33,502 | 24,681 | 17,111 | 32,551 | 19,221 |
| Profit before tax | -9,968 | 3,589 | 3,289 | 9,044 | 180 |
| Net profit | -9,968 | 3,589 | 3,289 | 8,870 | 164 |
| Equity | -9,419 | -5,830 | -2,541 | 6,329 | 6,493 |
| Liabilities | 13,570 | 13,959 | 13,289 | 5,782 | 4,220 |
| Non-current assets | 980 | 372 | 1,050 | 2,663 | 2,675 |
| Current assets | 2,997 | 7,583 | 9,686 | 9,425 | 8,026 |
| Total assets | 3,977 | 7,955 | 10,736 | 12,088 | 10,701 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | -63.7% | -26.3% | -30.7% | +90.2% | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -250.6% | 45.1% | 30.6% | 73.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 140.1% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | 14.5% | 19.2% | 27.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.8% | 14.5% | 19.2% | 27.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,563 | 24,681 | 17,111 | 32,551 | 19,221 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
THE COOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.08 |
| 2025-01-02 | 2025-04-30 | 0.08 |
| 2024-01-23 | 2024-12-31 | 0.08 |
| 2023-10-27 | 2024-01-22 | 0.07 |
| 2023-10-25 | 2023-10-26 | 2.91 |
| 2023-08-17 | 2023-10-24 | 2.84 |
| 2023-07-26 | 2023-07-27 | 4.99 |
| 2023-07-24 | 2023-07-25 | 5.07 |
| 2023-07-18 | 2023-07-23 | 4.99 |
| 2023-06-16 | 2023-06-25 | 9.99 |
| 2023-05-16 | 2023-06-15 | 5.00 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-13 | 0.75 |
| 2022-12-16 | 2022-12-27 | 158.39 |
| 2022-11-21 | 2022-12-15 | 2.63 |
| 2022-10-28 | 2022-11-18 | 2.63 |
| 2022-09-26 | 2022-10-17 | 0.73 |
| 2022-09-16 | 2022-09-25 | 175.71 |
| 2022-09-05 | 2022-09-15 | 0.73 |
| 2022-08-23 | 2022-09-04 | 175.71 |
| 2022-08-03 | 2022-08-22 | 0.73 |
| 2022-07-25 | 2022-08-02 | 175.71 |
| 2022-07-18 | 2022-07-24 | 175.19 |
| 2022-06-16 | 2022-07-17 | 0.21 |
| 2022-05-17 | 2022-06-13 | 0.21 |
| 2022-04-28 | 2022-05-03 | 0.21 |
| 2022-04-19 | 2022-04-24 | 174.98 |
| 2022-03-16 | 2022-03-17 | 175.19 |
| 2022-02-17 | 2022-03-15 | 0.21 |
| 2022-01-31 | 2022-02-13 | 0.21 |
| 2022-01-18 | 2022-01-19 | 55.26 |
| 2021-12-30 | 2022-01-17 | 0.01 |
| 2021-12-16 | 2021-12-19 | 137.06 |
| 2021-11-16 | 2021-12-15 | 0.29 |
| 2021-11-05 | 2021-11-14 | 0.29 |
THE COOK - 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.