Cocas - Company finances
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EUR
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2019
From: 2019-02-21
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 | 14,804 | 460 | 41,608 | 7,951 | 10,982 | 10,334 | 12,541 |
| Profit before tax | 1,240 | -12,755 | 9,894 | -7,431 | 1,606 | -72 | 1,595 |
| Net profit | 1,240 | -12,755 | 9,894 | -7,431 | 1,606 | -72 | 1,595 |
| Equity | 1,241 | -11,514 | -1,620 | -9,051 | -7,445 | -7,517 | -5,921 |
| Liabilities | - | - | - | 10,785 | 10,312 | 10,205 | 8,968 |
| Non-current assets | 0 | 557 | 898 | 529 | 211 | 44 | 2 |
| Current assets | 1,411 | 2,411 | 1,214 | 1,205 | 2,656 | 2,644 | 3,045 |
| Total assets | 1,411 | 2,968 | 2,112 | 1,734 | 2,867 | 2,688 | 3,047 |
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Financial indicators
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| Revenue change y/y | - | -96.9% | +8945.2% | -80.9% | +38.1% | -5.9% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | -429.8% | 468.5% | -428.5% | 56.0% | -2.7% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -2772.8% | 23.8% | -93.5% | 14.6% | -0.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -2772.8% | 23.8% | -93.5% | 14.6% | -0.7% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,804 | - | - | - | - | - | - |
Sales revenue
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Cocas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Cocas - 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.
Cocas, MB (code 305038513) is a small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of €12.5K, which was 21.4% higher year on year and 14.2% above the 2023 level. Net profit for 2025 reached €1.6K, equal to a 12.7% profit margin, after a small loss of €72 in 2024 and a profit of €1.6K in 2023. The revenue path shows a dip from €11.0K in 2023 to €10.3K in 2024, followed by a recovery in 2025. The balance sheet remained very small, with total assets of €3.0K at the end of 2025, compared with €2.7K in 2024 and €2.9K in 2023. Equity stayed negative, improving from -€7.5K in 2024 to -€5.9K in 2025, while liabilities declined from €10.2K to €9.0K. Return and leverage indicators were strongly influenced by the very small equity and asset base, while asset turnover was relatively high.