COOLERWORX, MB - financials and debts

Company age: 11 y. 1 mo.

Update

COOLERWORX - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 166,119 377,301 690,683 864,902 1,214,111 1,367,046 1,580,183
Profit before tax 89,436 163,045 257,906 304,029 89,022 290,119 405,474
Net profit 84,964 141,288 222,041 259,873 89,022 290,119 396,602
Equity 84,964 226,252 420,368 586,123 241,380 524,623 643,045
Liabilities - - - - 709,500 710,542 925,789
Non-current assets 13,296 11,926 48,097 188,374 612,175 770,531 940,400
Current assets 105,343 266,802 532,172 607,474 338,705 464,634 628,434
Total assets 118,639 278,728 580,269 795,848 950,880 1,235,165 1,568,834
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 57,151 59,295
Financial indicators
Revenue change y/y +58.8% +127.1% +83.1% +25.2% +40.4% +12.6% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.6% 50.7% 38.3% 32.7% 9.4% 23.5% 25.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 62.4% 52.8% 44.3% 36.9% 55.3% 61.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.1% 37.4% 32.1% 30.0% 7.3% 21.2% 25.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8% 43.2% 37.3% 35.2% 7.3% 21.2% 25.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.9 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 377,301 376,743 211,814 189,211 131,236 131,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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COOLERWORX - Social security debts

From To Debt, €
2026-08-19 2026-08-19 5044.72
2026-07-19 2026-07-20 4945.83
2026-07-16 2026-07-17 4945.83
2026-06-16 2026-06-21 4681.82
2026-05-17 2026-05-18 4946.63
2026-03-27 2026-03-27 4676.10
2026-03-17 2026-03-18 4676.10
2026-02-18 2026-02-24 5046.18
2026-02-05 2026-02-09 6433.85
2026-02-01 2026-02-04 6433.85
2026-01-21 2026-01-31 6433.85
2026-01-19 2026-01-20 6426.48
2026-01-16 2026-01-18 11792.72
2026-01-01 2026-01-15 6426.48
2025-12-17 2025-12-30 6426.48
2025-12-16 2025-12-16 12135.67
2025-12-01 2025-12-15 6965.39
2025-11-20 2025-11-30 6965.39
2025-11-18 2025-11-19 12961.96
2025-10-31 2025-11-17 6965.39
2025-10-27 2025-10-30 6965.39
2025-10-26 2025-10-26 6933.32
2025-10-23 2025-10-25 6965.39
2025-10-16 2025-10-22 6933.32
2025-09-16 2025-09-24 7091.96
2025-08-28 2025-08-29 7278.26
2025-08-19 2025-08-19 7278.26
2025-07-18 2025-07-20 7064.18
2025-07-16 2025-07-17 6786.95
2025-06-17 2025-06-17 6570.75
2025-05-16 2025-05-18 6319.86
2025-04-16 2025-04-21 5876.16
2025-01-16 2025-01-19 5806.84
2024-12-17 2024-12-17 5616.20
2024-12-03 2024-12-16 64.50
2024-11-18 2024-11-25 5274.49
2024-11-04 2024-11-17 17.20
2024-09-17 2024-09-18 63.54
2024-08-28 2024-08-28 1889.37
2024-08-19 2024-08-27 4729.83
2024-08-01 2024-08-18 175.22
2024-07-24 2024-07-31 110.72
2024-07-19 2024-07-23 94.00
2024-07-16 2024-07-18 638.16
2024-06-18 2024-06-19 4394.34
2024-05-16 2024-05-19 4284.14
2024-04-16 2024-04-21 3120.20
2024-03-18 2024-03-18 3615.66
2024-02-19 2024-02-22 4651.34
2024-01-16 2024-01-17 4539.70
2023-11-16 2023-11-19 5075.16
2023-10-17 2023-10-19 4139.54
2023-09-18 2023-09-19 4140.19
2023-08-17 2023-08-20 4068.47
2023-06-16 2023-06-18 4262.06
2023-05-16 2023-05-18 3629.74
2023-02-17 2023-02-20 3593.43
2023-01-24 2023-01-24 74.01
2023-01-23 2023-01-23 591.72
2023-01-17 2023-01-22 568.66
2022-12-16 2022-12-18 2957.06
2022-12-01 2022-12-01 3876.34
2022-11-21 2022-11-30 3825.39
2022-11-17 2022-11-18 3889.65
2022-11-03 2022-11-16 64.26
2022-10-31 2022-11-02 13.31
2022-10-03 2022-10-05 50.95
2022-09-16 2022-09-21 78.40
2022-09-01 2022-09-14 78.40
2022-08-29 2022-08-31 27.45
2022-08-23 2022-08-28 39.14
2022-08-02 2022-08-15 39.14
2022-07-25 2022-07-26 3685.41
2022-07-18 2022-07-24 3673.72
2022-06-16 2022-06-22 3611.61
2022-05-17 2022-05-24 926.88
2022-03-16 2022-03-22 1023.37
2022-02-17 2022-02-17 270.56
2021-12-16 2021-12-19 1683.46
2021-11-16 2021-11-16 1604.33

COOLERWORX - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 3557.2
2026-03-19 2026-03-21 0.44
2026-03-13 2026-03-17 1458.81
2026-03-11 2026-03-12 1457.67
2026-03-08 2026-03-10 1451.94
2026-01-02 2026-01-05 3249.78
2026-01-01 2026-01-01 3248.44
2025-10-03 2025-10-18 7358.41
2025-09-26 2025-10-02 6.24
2025-09-19 2025-09-19 6073.64
2025-09-16 2025-09-18 5866.64
2025-09-10 2025-09-15 5857.58
2025-09-07 2025-09-09 6196.96
2025-09-06 2025-09-06 6196.66
2025-09-03 2025-09-05 465.0
2025-09-01 2025-09-02 491.81
2025-08-28 2025-08-31 490.03
2025-08-27 2025-08-27 117.03
2025-08-21 2025-08-26 97.75
2025-08-12 2025-08-20 9372.19
2025-08-10 2025-08-11 9364.96
2025-08-09 2025-08-09 9345.68
2025-08-07 2025-08-08 9276.24
2025-06-21 2025-06-21 27.37
2025-06-20 2025-06-20 2223.38
2025-06-19 2025-06-19 2222.78
2025-06-17 2025-06-18 2014.58
2025-06-16 2025-06-16 2013.5
2025-06-15 2025-06-15 2005.94
2025-06-14 2025-06-14 1988.83
2025-05-20 2025-05-20 5603.27
2025-05-13 2025-05-19 5592.77
2025-05-12 2025-05-12 5557.21
2025-05-08 2025-05-11 701.52
2025-04-17 2025-04-25 1.9
2025-04-14 2025-04-16 1418.2
2025-04-11 2025-04-13 1417.82
2025-02-18 2025-02-25 42.24
2025-02-14 2025-02-17 4736.45
2025-01-20 2025-01-28 3.66
2025-01-15 2025-01-19 4525.0
2025-01-01 2025-01-01 6485.8
2024-12-13 2024-12-16 78.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.