Cobaltas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Cobaltas - Company finances

EUR
2019
From: 2019-04-11
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - 382 59 582
Financial indicators
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 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.