Kotrilė - Company finances
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EUR
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2020
From: 2020-07-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,844 | 10,888 | 9,934 | 7,846 | 1,042 | 0 |
| Profit before tax | 357 | 743 | 73 | -563 | -6,873 | 0 |
| Net profit | 339 | 706 | 69 | -563 | -6,873 | 0 |
| Equity | 2,839 | 3,545 | 3,614 | 3,005 | -3,868 | -3,868 |
| Liabilities | 2,126 | 6,068 | 6,235 | 6,333 | 4,685 | 4,685 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,965 | 9,613 | 9,849 | 9,338 | 817 | 817 |
| Total assets | 4,965 | 9,613 | 9,849 | 9,338 | 817 | 817 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 246 | 54 | - |
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Financial indicators
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| Revenue change y/y | - | +183.2% | -8.8% | -21.0% | -86.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 7.3% | 0.7% | -6.0% | -841.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 19.9% | 1.9% | -18.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 6.5% | 0.7% | -7.2% | -659.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.8% | 0.7% | -7.2% | -659.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 1.7 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,844 | 10,888 | 9,934 | 7,846 | 1,042 | - |
Sales revenue
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Kotrilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-17 | 0.43 |
| 2024-01-18 | 2024-02-14 | 0.43 |
| 2021-11-16 | 2021-12-01 | 1.05 |
Kotrilė - 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.