COC Group - Company finances
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EUR
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2020
From: 2020-07-02
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 | - | 1,303,000 | 84,083 | 2,334,831 | 3,974,405 | 531,640 |
| Profit before tax | - | -69,515 | -231,763 | 120,449 | 273,111 | -26,011 |
| Net profit | -1,117 | -73,664 | -231,763 | 113,180 | 256,745 | -26,011 |
| Equity | 1,383 | -72,281 | -304,044 | -190,709 | 66,001 | 56,890 |
| Liabilities | 261,169 | 3,197,504 | 6,434,090 | 5,915,499 | 4,766,858 | 2,697,131 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,527,050 | 399,542 |
| Current assets | 262,552 | 3,125,223 | 6,130,046 | 5,724,790 | 2,307,409 | 2,354,479 |
| Total assets | 262,552 | 3,125,223 | 6,130,046 | 5,724,790 | 4,834,459 | 2,754,021 |
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Taxes paid
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| STI taxes | - | - | - | 300,192 | 26,259 | 21,617 |
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Financial indicators
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| Revenue change y/y | - | - | -93.5% | +2676.8% | +70.2% | -86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -2.4% | -3.8% | 2.0% | 5.3% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.8% | - | - | - | 389.0% | -45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.7% | -275.6% | 4.8% | 6.5% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.3% | -275.6% | 5.2% | 6.9% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 188.8 | - | - | - | 72.2 | 47.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,303,000 | 84,083 | 2,334,831 | 3,974,405 | 531,640 |
Sales revenue
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COC Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2024-07-24 | 2024-08-08 | 0.01 |
COC Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 0.12 |
| 2025-05-17 | 2025-05-19 | 122.03 |
| 2025-05-13 | 2025-05-16 | 123.68 |
| 2025-05-10 | 2025-05-12 | 122.0 |
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.
COC Group, UAB (code 305584455) is a Private Limited Liability Company active in development of building projects. In 2025, it generated revenue of €531.6K and recorded a net loss of €26.0K, with a profit margin of -4.9%. This marked a sharp decline from 2024, when revenue reached €3.97M and net profit was €256.7K, and from 2023, when revenue was €2.33M and net profit €113.2K. The latest year therefore shows a clear contraction in turnover and a swing from solid profitability to loss. The balance sheet also weakened in 2025: total assets decreased to €2.75M from €4.83M a year earlier, while liabilities stood at €2.70M and equity at €56.9K, leaving only a very small equity cushion. Short-term assets were €2.35M and long-term assets €399.5K. Revenue per employee was €531.6K and profit per employee was -€26.0K in 2025, reflecting weaker operating performance than in the previous two years.