Coax Trade, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Coax Trade - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 147,054 150,861 366,014 404,470 745,048 1,089,257
Profit before tax 0 -290 -7,323 9,831 - -5,769 14,643 -3,887
Net profit 0 -290 -7,323 9,339 -25,688 -5,769 13,937 -3,887
Equity -7,319 -7,609 -14,932 -5,593 -31,281 -37,050 -23,113 -27,000
Liabilities 7,320 20,478 43,908 74,568 61,170 83,989 62,071 110,306
Non-current assets 0 0 0 468 303 1,019 518 152
Current assets 1 12,869 28,976 68,507 29,586 45,920 38,336 83,154
Total assets 1 12,869 28,976 68,975 29,889 46,939 38,854 83,306
Taxes paid
STI taxes - - - - - 1,639 5,792 3,582
Financial indicators
Revenue change y/y - - - +2.6% +142.6% +10.5% +84.2% +46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -2.3% -25.3% 13.5% -85.9% -12.3% 35.9% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -5.0% 6.2% -7.0% -1.4% 1.9% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -5.0% 6.5% - -1.4% 2.0% -0.4%
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. - - 147,054 110,634 268,417 404,470 525,904 816,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Coax Trade - Social security debts

From To Debt, €
2026-02-18 2026-03-09 0.25
2026-01-16 2026-02-05 0.25
2026-01-01 2026-01-05 0.25
2025-12-16 2025-12-30 0.25
2025-08-22 2025-08-24 384.84
2025-08-21 2025-08-21 189.72
2023-02-17 2023-03-02 0.05
2023-02-06 2023-02-06 0.05
2023-01-17 2023-02-03 0.05
2022-08-23 2022-08-28 10.08
2022-07-18 2022-08-01 0.33
2022-06-16 2022-07-06 0.33
2022-05-17 2022-06-05 0.34
2022-04-19 2022-05-02 0.34
2022-03-16 2022-04-04 0.05

Coax Trade - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Coax Trade, UAB (code 303005062) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.09M, up 46.2% year on year and 169.3% over two years. Profitability was volatile: after a loss of €5.8K in 2023, the company posted a net profit of €13.9K in 2024, then returned to a net loss of €3.9K in 2025, with a profit margin of -0.4%. The balance sheet remained under pressure, as equity was negative at -€27.0K, liabilities reached €110.3K, and total assets amounted to €83.3K. Assets were concentrated in current items, with short-term assets of €83.2K and long-term assets of only €152. Operational efficiency was strong on a revenue basis, with asset turnover of 13.08x and revenue per employee of €1.09M. Overall, the 2025 results show rapid sales growth, but profitability and capital structure remained weak.