Cozy Workshop - Company finances
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EUR
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2020
From: 2020-06-08
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 | 9,640 | 11,548 | 57,620 | 126,865 | 429,168 | 1,078,874 |
| Profit before tax | 2,149 | -1,543 | 15,720 | 6,726 | 44,835 | 43,566 |
| Net profit | 2,149 | -1,543 | 15,011 | 6,726 | 44,835 | 40,057 |
| Equity | 3,649 | 2,107 | 17,118 | 23,844 | 69,426 | 109,483 |
| Liabilities | 1,945 | 16,301 | 15,530 | 17,231 | 20,018 | 133,553 |
| Non-current assets | 0 | 3,268 | 2,200 | 3,388 | 3,567 | 7,123 |
| Current assets | 35,674 | 45,220 | 30,448 | 37,687 | 85,877 | 235,610 |
| Total assets | 35,674 | 48,488 | 32,648 | 41,075 | 89,444 | 242,733 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,554 |
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Financial indicators
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| Revenue change y/y | - | +19.8% | +399.0% | +120.2% | +238.3% | +151.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -3.2% | 46.0% | 16.4% | 50.1% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | -73.2% | 87.7% | 28.2% | 64.6% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | -13.4% | 26.1% | 5.3% | 10.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | -13.4% | 27.3% | 5.3% | 10.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.7 | 0.9 | 0.7 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 126,865 | 429,168 | 606,859 |
Sales revenue
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Cozy Workshop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-09 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2023-07-28 | 2023-07-31 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-04-18 | 2023-04-23 | 18.31 |
Cozy Workshop - 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.
Cozy Workshop, MB (code 305568077) is a Small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €1.08M, up 151.4% year on year and 750.4% over two years. Net profit for 2025 was €40.1K, below the €44.8K achieved in 2024 but still above the €6.7K recorded in 2023. Profit margin narrowed to 3.7% in 2025 from 10.4% in 2024 and 5.3% in 2023, reflecting faster revenue growth than profit growth. The balance sheet expanded markedly, with total assets rising to €242.7K in 2025 from €89.4K in 2024 and €41.1K in 2023. Equity increased to €109.5K, while liabilities also grew to €133.6K. Key ratios for 2025 include ROE of 36.6%, ROA of 16.5%, debt-to-equity of 1.22, asset turnover of 4.44x, revenue per employee of €1.08M, and profit per employee of €40.1K.