Kokosai - 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 | - | 10,000 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -336 | 5,051 | -42 | -24 | -23 | -54 | -54 | -62 |
| Equity | 10,831 | 15,882 | 15,840 | 15,816 | 15,793 | 15,739 | 15,685 | 15,623 |
| Liabilities | 495 | 181 | 181 | 181 | 181 | 0 | 0 | 0 |
| Non-current assets | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Current assets | 11,296 | 16,033 | 15,991 | 15,967 | 15,944 | 15,709 | 15,655 | 15,593 |
| Total assets | 11,326 | 16,063 | 16,021 | 15,997 | 15,974 | 15,739 | 15,685 | 15,623 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 31.4% | -0.3% | -0.2% | -0.1% | -0.3% | -0.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 31.8% | -0.3% | -0.2% | -0.1% | -0.3% | -0.3% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.5% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kokosai - Social security debts
The company had no debts to Sodra
Kokosai - 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.