Coegi - 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 | 22,275 | 31,141 | 18,241 | 9,000 | 25,407 | 31,793 | 22,066 | 26,035 |
| Profit before tax | 699 | 3,535 | -4,058 | 6,033 | 18,234 | 19,656 | 14,161 | 18,713 |
| Net profit | 664 | 3,358 | -4,058 | 5,731 | 17,322 | 18,673 | 13,453 | 17,590 |
| Equity | 6,085 | 9,443 | 5,385 | 11,116 | 28,438 | 47,111 | 60,564 | 78,154 |
| Liabilities | 2,590 | 2,645 | 1,166 | 827 | 1,593 | 1,700 | 1,042 | 2,064 |
| Non-current assets | 0 | 10,648 | 6,006 | 5,309 | 2,128 | 658 | 288 | 24 |
| Current assets | 8,675 | 1,440 | 545 | 6,634 | 27,903 | 48,153 | 61,318 | 80,194 |
| Total assets | 8,675 | 12,088 | 6,551 | 11,943 | 30,031 | 48,811 | 61,606 | 80,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,621 | 5,022 | 5,866 |
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Financial indicators
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| Revenue change y/y | +172.4% | +39.8% | -41.4% | -50.7% | +182.3% | +25.1% | -30.6% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 27.8% | -61.9% | 48.0% | 57.7% | 38.3% | 21.8% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 35.6% | -75.4% | 51.6% | 60.9% | 39.6% | 22.2% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 10.8% | -22.2% | 63.7% | 68.2% | 58.7% | 61.0% | 67.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 11.4% | -22.2% | 67.0% | 71.8% | 61.8% | 64.2% | 71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,275 | 31,141 | 18,241 | 9,000 | 25,407 | 31,793 | 22,066 | 26,035 |
Sales revenue
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Coegi - Social security debts
The company had no debts to Sodra
Coegi - 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.
Coegi, UAB (code 304516412) is a Private Limited Liability Company operating in activities of employment placement agencies. In the latest financial year 2025, the company generated revenue of EUR 26.0K and net profit of EUR 17.6K, corresponding to a profit margin of 67.6%. Revenue increased by 18.0% year on year after declining from EUR 31.8K in 2023 to EUR 22.1K in 2024. Profitability remained strong throughout the period, with net profit at EUR 18.7K in 2023, EUR 13.5K in 2024 and EUR 17.6K in 2025. The balance sheet also strengthened over time: total assets rose from EUR 48.8K in 2023 to EUR 61.6K in 2024 and EUR 80.2K in 2025, while equity increased from EUR 47.1K to EUR 78.2K. Liabilities remained very low, at EUR 2.1K in 2025, and the equity ratio stood at 97.4%. Return on equity was 22.5%, return on assets 21.9%, and asset turnover 0.32x. Revenue per employee in 2025 was EUR 26.0K, with profit per employee of EUR 17.6K.