Cogitatio bona - 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 | 186,417 | 170,340 | 198,000 | 150,954 | 299,785 | 144,533 | 360,436 | 277,220 |
| Profit before tax | 116,031 | 126,419 | 154,672 | 95,895 | 237,373 | 91,439 | 215,326 | 158,705 |
| Net profit | 110,250 | 120,173 | 147,068 | 90,951 | 225,700 | 86,984 | 183,322 | 149,271 |
| Equity | 110,251 | 230,424 | 371,002 | 461,954 | 627,655 | 622,338 | 599,660 | 617,931 |
| Liabilities | - | - | - | - | 249,675 | 457,715 | 569,852 | 496,100 |
| Non-current assets | 13,260 | 10,492 | 9,037 | 5,804 | 2,572 | 513,814 | 519,398 | 483,287 |
| Current assets | 217,519 | 231,780 | 381,077 | 684,195 | 874,758 | 566,239 | 650,114 | 630,744 |
| Total assets | 230,779 | 242,272 | 390,114 | 689,999 | 877,330 | 1,080,053 | 1,169,512 | 1,114,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,054 | - | 96,585 |
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Financial indicators
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| Revenue change y/y | -2.4% | -8.6% | +16.2% | -23.8% | +98.6% | -51.8% | +149.4% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 49.6% | 37.7% | 13.2% | 25.7% | 8.1% | 15.7% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.2% | 39.6% | 19.7% | 36.0% | 14.0% | 30.6% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 70.5% | 74.3% | 60.3% | 75.3% | 60.2% | 50.9% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.2% | 74.2% | 78.1% | 63.5% | 79.2% | 63.3% | 59.7% | 57.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Cogitatio bona - Social security debts
The company had no debts to Sodra
Cogitatio bona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.95 |
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.
Cogitatio bona, MB (code 304411614) is a Small partnership operating in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 277.2K, down 23.1% year on year from EUR 360.4K in 2024. Net profit amounted to EUR 149.3K, compared with EUR 183.3K in 2024 and EUR 87.0K in 2023, showing a strong two-year improvement despite the latest decline in sales. Profitability remained high, with a 53.9% net profit margin in 2025, after 50.9% in 2024 and 60.2% in 2023. The balance sheet remained solid, with total assets of EUR 1.11M, equity of EUR 617.9K and liabilities of EUR 496.1K at the end of 2025. The equity ratio stood at 55.5%, debt-to-equity at 0.80, ROE at 24.2% and ROA at 13.4%. Asset turnover was 0.25x, indicating a business model supported by a relatively large asset base compared with revenue.