Cocos LT - 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 | 1,301,482 | 910,018 | 1,135,969 | 1,016,931 | 93,969 | 1,062,174 | 1,106,423 | 1,343,326 |
| Profit before tax | 60,376 | -94,952 | -12,226 | -79,772 | -7,083 | 3,605 | -459,420 | 495 |
| Net profit | 60,376 | -94,952 | -12,226 | -79,772 | -7,083 | 1,892 | -459,420 | 328 |
| Equity | 90,466 | -4,486 | -17,116 | -96,888 | -102,741 | -100,849 | -546,769 | 3,224 |
| Liabilities | 438,691 | 737,640 | 2,041,630 | 1,608,998 | 1,681,386 | 1,503,308 | 1,141,485 | 548,062 |
| Non-current assets | 163,139 | 354,277 | 1,644,515 | 1,841,198 | 1,359,744 | 1,129,763 | 517,752 | 402,619 |
| Current assets | 366,018 | 419,837 | 1,047,731 | 301,150 | 294,948 | 317,385 | 137,160 | 165,680 |
| Total assets | 529,157 | 774,114 | 2,692,246 | 2,142,348 | 1,654,692 | 1,447,148 | 654,912 | 568,299 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 28,835 | 48,634 | 62,561 |
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Financial indicators
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| Revenue change y/y | +48.9% | -30.1% | +24.8% | -10.5% | -90.8% | +1030.3% | +4.2% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | -12.3% | -0.5% | -3.7% | -0.4% | 0.1% | -70.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | - | - | - | - | - | - | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -10.4% | -1.1% | -7.8% | -7.5% | 0.2% | -41.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -10.4% | -1.1% | -7.8% | -7.5% | 0.3% | -41.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | - | - | - | - | - | 170.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,653 | 48,751 | 243,420 | 174,332 | 31,323 | 96,561 | 65,404 | 71,644 |
Sales revenue
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Cocos LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 3.14 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 5.46 |
| 2025-04-16 | 2025-04-21 | 5.42 |
| 2025-03-18 | 2025-03-23 | 5052.83 |
| 2024-07-24 | 2024-07-24 | 0.08 |
| 2024-07-16 | 2024-07-21 | 4.68 |
| 2023-10-25 | 2023-11-15 | 1.04 |
| 2023-08-17 | 2023-09-14 | 27.12 |
| 2023-07-26 | 2023-08-13 | 6.91 |
| 2023-07-24 | 2023-07-25 | 7.08 |
| 2023-07-18 | 2023-07-19 | 4296.71 |
| 2023-06-19 | 2023-06-27 | 20.21 |
| 2023-06-16 | 2023-06-18 | 3475.05 |
| 2023-05-16 | 2023-05-25 | 314.04 |
| 2023-05-04 | 2023-05-14 | 6.48 |
| 2023-05-02 | 2023-05-03 | 567.15 |
| 2023-04-25 | 2023-04-28 | 567.15 |
| 2023-04-18 | 2023-04-24 | 560.67 |
| 2023-03-16 | 2023-03-26 | 560.67 |
| 2023-02-17 | 2023-02-27 | 560.67 |
| 2023-01-25 | 2023-01-31 | 555.10 |
| 2023-01-20 | 2023-01-24 | 555.63 |
| 2023-01-17 | 2023-01-19 | 540.46 |
| 2022-12-28 | 2023-01-09 | 862.64 |
| 2022-12-16 | 2022-12-27 | 1124.98 |
| 2022-12-15 | 2022-12-15 | 584.52 |
| 2022-11-21 | 2022-12-14 | 540.46 |
| 2022-11-17 | 2022-11-18 | 540.46 |
| 2022-10-26 | 2022-11-03 | 532.42 |
| 2022-10-18 | 2022-10-25 | 540.46 |
| 2022-09-16 | 2022-09-27 | 540.46 |
| 2022-08-29 | 2022-09-04 | 534.61 |
| 2022-08-23 | 2022-08-28 | 540.46 |
| 2022-07-18 | 2022-07-20 | 1080.92 |
| 2022-06-16 | 2022-07-17 | 540.46 |
| 2022-05-17 | 2022-05-25 | 540.46 |
| 2022-04-19 | 2022-04-26 | 1053.37 |
| 2022-03-16 | 2022-04-18 | 537.27 |
| 2022-02-24 | 2022-03-06 | 364.30 |
| 2022-02-17 | 2022-02-23 | 537.27 |
| 2022-01-28 | 2022-02-02 | 385.21 |
| 2022-01-18 | 2022-01-27 | 604.13 |
| 2021-12-16 | 2021-12-20 | 562.15 |
| 2021-10-18 | 2021-10-21 | 597.59 |
| 2021-09-16 | 2021-09-26 | 746.48 |
Cocos LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 1022.88 |
| 2026-05-15 | 2026-05-18 | 1023.37 |
| 2026-03-19 | 2026-03-27 | 0.03 |
| 2026-03-13 | 2026-03-17 | 1021.86 |
| 2026-02-21 | 2026-02-21 | 144.04 |
| 2026-02-13 | 2026-02-16 | 1022.1 |
| 2026-01-15 | 2026-01-15 | 1412.61 |
| 2025-12-15 | 2025-12-15 | 1712.01 |
| 2025-11-14 | 2025-11-14 | 1717.45 |
| 2025-05-17 | 2025-05-19 | 2424.75 |
| 2025-02-20 | 2025-02-25 | 144.0 |
| 2025-02-17 | 2025-02-17 | 1493.23 |
| 2025-02-15 | 2025-02-16 | 1637.23 |
| 2025-01-30 | 2025-01-30 | 36342.0 |
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.
Cocos LT, UAB is a Private Limited Liability Company, code 302798895, engaged in the manufacture of other organic basic chemicals. In 2025, the company generated revenue of €1.34M, up 21.4% year on year and 26.5% over two years, showing a clear recovery in sales. Net profit was €328, after a loss of €459.4K in 2024 and a small profit of €1.9K in 2023, so the latest year was close to break-even. Total assets declined from €1.45M in 2023 to €568.3K in 2025, while liabilities fell from €1.50M to €548.1K. Equity moved from negative levels in 2023 and 2024 to a small positive €3.2K in 2025. Profitability ratios remained weak in absolute terms, but operating efficiency improved, with asset turnover at 2.36x and revenue per employee at €74.6K. Leverage remained high because of the very small equity base, even though the balance sheet strengthened compared with 2024.