Cobaltas - Company finances
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EUR
|
2019
From: 2019-04-11
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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 2,200,000 | 0 | 360,906 | 0 | - | - | - |
| Profit before tax | -8,113 | -2,086 | -1,775 | -7,281 | -10,321 | -17,693 | -4,696 |
| Net profit | -8,113 | -2,086 | -1,775 | -7,281 | -10,321 | -17,693 | -4,696 |
| Equity | -5,613 | -8,701 | -12,795 | -20,076 | -30,397 | -48,136 | -52,832 |
| Liabilities | 2,252,719 | 1,553,565 | 3,113,387 | 2,720,592 | 2,722,281 | 2,738,546 | 2,740,895 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,247,106 | 1,544,864 | 3,100,592 | 2,700,516 | 2,691,884 | 2,690,410 | 2,688,063 |
| Total assets | 2,247,106 | 1,544,864 | 3,100,592 | 2,700,516 | 2,691,884 | 2,690,410 | 2,688,063 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 382 | 59 | 582 |
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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. | -0.4% | -0.1% | -0.1% | -0.3% | -0.4% | -0.7% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | - | -0.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | - | -0.5% | - | - | - | - |
| 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. | 2,200,000 | - | 393,701 | - | - | - | - |
Sales revenue
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Cobaltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 51.31 |
| 2026-08-19 | 2026-08-19 | 51.31 |
| 2026-06-16 | 2026-06-21 | 46.33 |
| 2025-11-18 | 2025-11-19 | 5.05 |
| 2025-10-16 | 2025-10-23 | 2.62 |
| 2025-05-16 | 2025-05-26 | 50.99 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-16 | 48.54 |
| 2025-03-18 | 2025-03-20 | 24.59 |
| 2024-12-22 | 2024-12-29 | 276.68 |
| 2024-12-17 | 2024-12-20 | 276.68 |
| 2024-11-18 | 2024-11-18 | 283.96 |
| 2024-10-24 | 2024-10-28 | 280.75 |
| 2024-10-16 | 2024-10-23 | 279.11 |
| 2024-09-17 | 2024-09-24 | 279.11 |
| 2024-08-19 | 2024-08-28 | 12.48 |
| 2024-07-26 | 2024-08-07 | 2.77 |
| 2024-07-24 | 2024-07-25 | 277.02 |
| 2024-07-19 | 2024-07-23 | 274.25 |
| 2024-06-18 | 2024-06-25 | 281.53 |
| 2024-05-16 | 2024-05-29 | 280.75 |
| 2024-04-25 | 2024-05-15 | 1.64 |
| 2024-04-23 | 2024-04-24 | 278.32 |
| 2024-04-16 | 2024-04-22 | 276.68 |
| 2024-03-18 | 2024-03-26 | 279.12 |
| 2024-01-23 | 2024-03-17 | 2.44 |
| 2024-01-16 | 2024-01-18 | 252.41 |
| 2023-12-18 | 2023-12-27 | 254.84 |
| 2023-11-27 | 2023-11-29 | 4.88 |
| 2023-11-16 | 2023-11-26 | 262.15 |
| 2023-10-25 | 2023-11-15 | 2.46 |
| 2023-10-17 | 2023-10-24 | 257.27 |
| 2023-08-17 | 2023-08-24 | 248.07 |
| 2023-07-28 | 2023-08-16 | 2.86 |
| 2023-07-26 | 2023-07-27 | 500.12 |
| 2023-07-24 | 2023-07-25 | 503.07 |
| 2023-07-18 | 2023-07-23 | 500.12 |
| 2023-06-16 | 2023-07-17 | 250.06 |
| 2023-05-16 | 2023-05-29 | 98.77 |
| 2023-04-18 | 2023-04-23 | 54.53 |
| 2022-12-16 | 2022-12-22 | 48.55 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-10-28 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-18 | 12.14 |
| 2022-07-25 | 2022-08-22 | 0.44 |
| 2022-07-18 | 2022-07-24 | 0.32 |
| 2022-06-16 | 2022-07-14 | 0.32 |
| 2022-05-20 | 2022-06-14 | 0.32 |
| 2022-05-17 | 2022-05-19 | 48.96 |
| 2022-04-28 | 2022-05-16 | 0.42 |
| 2022-04-19 | 2022-04-27 | 0.10 |
| 2022-03-16 | 2022-03-20 | 48.71 |
| 2022-02-18 | 2022-03-15 | 2.60 |
| 2022-02-17 | 2022-02-17 | 53.57 |
| 2022-01-31 | 2022-02-16 | 2.60 |
| 2022-01-28 | 2022-01-30 | 2.43 |
| 2022-01-18 | 2022-01-27 | 53.39 |
| 2021-12-16 | 2022-01-12 | 23.48 |
| 2021-11-26 | 2021-11-28 | 0.10 |
| 2021-11-16 | 2021-11-25 | 51.07 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-24 | 0.22 |
| 2021-09-28 | 2021-10-14 | 0.22 |
| 2021-09-16 | 2021-09-19 | 27.70 |
Cobaltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 724.58 |
| 2024-12-30 | 2024-12-30 | 722.73 |
| 2024-12-18 | 2024-12-29 | 176.73 |
| 2024-11-20 | 2024-12-17 | 0.73 |
| 2024-11-17 | 2024-11-19 | 100.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.