Cocos grožio klubas - 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 | 46,231 | 41,546 | 37,168 | 45,377 | 37,072 | 41,400 | 43,948 | 44,883 |
| Profit before tax | 1,194 | -2,540 | -12 | 4,500 | 1,914 | -3,678 | -1,356 | -2,427 |
| Net profit | 1,130 | -2,540 | -12 | 4,411 | 1,911 | -3,678 | -1,356 | -2,427 |
| Equity | 2,767 | 227 | 215 | 4,626 | 4,380 | 702 | -655 | -3,083 |
| Liabilities | 4,473 | 5,915 | 5,626 | 3,749 | 4,192 | 6,102 | 12,064 | 13,048 |
| Non-current assets | 1,249 | 862 | 475 | 117 | 49 | 0 | 915 | 1,003 |
| Current assets | 5,991 | 5,280 | 6,366 | 8,258 | 8,523 | 6,804 | 10,494 | 8,962 |
| Total assets | 7,240 | 6,142 | 6,841 | 8,375 | 8,572 | 6,804 | 11,409 | 9,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,073 | 2,274 | 2,520 |
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Financial indicators
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| Revenue change y/y | +16.3% | -10.1% | -10.5% | +22.1% | -18.3% | +11.7% | +6.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -41.4% | -0.2% | 52.7% | 22.3% | -54.1% | -11.9% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | -1118.9% | -5.6% | 95.4% | 43.6% | -523.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -6.1% | 0.0% | 9.7% | 5.2% | -8.9% | -3.1% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -6.1% | 0.0% | 9.9% | 5.2% | -8.9% | -3.1% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 26.1 | 26.2 | 0.8 | 1.0 | 8.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,191 | 20,773 | 18,584 | 24,752 | 37,072 | 41,400 | 43,948 | 44,883 |
Sales revenue
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Cocos grožio klubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 245.08 |
Cocos grožio klubas - 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.
Cocos, UAB (code 303147389) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €44.9K, up 2.1% year on year and 8.4% over two years. Net profit remained negative at €2.4K, with a profit margin of -5.4%, after a smaller loss of €1.4K in 2024 and a larger loss of €3.7K in 2023. This points to modest sales growth, but continued pressure on profitability.
The balance sheet shows total assets of €10.0K in 2025, including €9.0K of short-term assets and €1.0K of long-term assets. Equity was negative at €3.1K, while liabilities stood at €13.0K, indicating a strained capital structure. Asset turnover reached 4.50x, suggesting relatively high use of the asset base to generate revenue. Revenue per employee was €44.9K, while profit per employee was negative at €2.4K. Profitability ratios linked to equity should be interpreted cautiously because equity was negative in 2025.
The balance sheet shows total assets of €10.0K in 2025, including €9.0K of short-term assets and €1.0K of long-term assets. Equity was negative at €3.1K, while liabilities stood at €13.0K, indicating a strained capital structure. Asset turnover reached 4.50x, suggesting relatively high use of the asset base to generate revenue. Revenue per employee was €44.9K, while profit per employee was negative at €2.4K. Profitability ratios linked to equity should be interpreted cautiously because equity was negative in 2025.