Cogitandi, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Cogitandi - Company finances

EUR
2020
From: 2020-08-31
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 200 43,263 2,105,512 4,529,521 6,115,174 7,232,930
Profit before tax -5,822 16,554 135,274 41,327 192,898 40,739
Net profit -5,822 14,458 114,042 34,293 163,216 32,894
Equity -3,322 14,376 129,418 163,711 325,927 358,821
Liabilities 4,006 24,463 426,089 569,467 859,481 1,341,611
Non-current assets 0 11,266 217,365 330,305 489,346 684,186
Current assets 684 27,491 334,044 397,140 689,383 1,001,723
Total assets 684 38,757 551,409 727,445 1,178,729 1,685,909
Taxes paid
STI taxes - - - 271,017 233,161 401,386
Social insurance contributions - - - 372,251 500,856 708,059
Financial indicators
Revenue change y/y - +21531.5% +4766.8% +115.1% +35.0% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -851.2% 37.3% 20.7% 4.7% 13.8% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.6% 88.1% 20.9% 50.1% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2911.0% 33.4% 5.4% 0.8% 2.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2911.0% 38.3% 6.4% 0.9% 3.2% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.7 3.3 3.5 2.6 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100 21,632 37,431 37,537 44,179 45,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Cogitandi - Social security debts

From To Debt, €
2026-07-27 2026-08-04 506.71
2026-07-26 2026-07-26 22092.45
2026-07-24 2026-07-25 22133.72
2026-07-23 2026-07-23 21627.01
2026-07-19 2026-07-22 22092.45
2026-07-16 2026-07-17 22176.74
2026-06-18 2026-06-18 2005.30
2026-06-16 2026-06-17 2143.36
2026-04-20 2026-04-21 19581.31
2026-03-31 2026-04-01 23.81
2026-03-27 2026-03-27 51828.22
2026-03-23 2026-03-24 29641.28
2026-03-21 2026-03-22 51470.84
2026-03-17 2026-03-20 51828.22
2026-02-23 2026-02-23 12778.64
2026-02-18 2026-02-22 62778.64
2026-01-23 2026-01-26 59478.75
2026-01-16 2026-01-22 59304.75
2025-12-17 2025-12-17 63294.57
2025-12-16 2025-12-16 63132.71
2025-11-19 2025-11-20 291.50
2025-11-18 2025-11-18 63184.50
2025-10-20 2025-10-20 60116.45
2025-10-18 2025-10-19 60289.40
2025-10-16 2025-10-17 62807.34
2025-09-23 2025-09-23 59560.52
2025-09-22 2025-09-22 50256.91
2025-09-19 2025-09-21 55391.35
2025-09-16 2025-09-18 59415.35
2025-08-28 2025-08-29 63557.56
2025-08-21 2025-08-21 1488.56
2025-08-19 2025-08-20 63557.56
2025-07-19 2025-07-20 63673.29
2025-07-18 2025-07-18 63231.73
2025-07-17 2025-07-17 61450.29
2025-07-16 2025-07-16 61229.96
2025-06-20 2025-06-22 57790.53
2025-06-17 2025-06-19 57804.07
2025-05-17 2025-05-19 2929.67
2025-05-16 2025-05-16 2918.63
2025-04-30 2025-04-30 59345.76
2025-04-18 2025-04-22 59345.76
2025-04-16 2025-04-17 59271.10
2025-03-18 2025-03-20 22159.14
2025-02-18 2025-02-19 46684.39
2025-02-11 2025-02-17 51.63
2025-02-06 2025-02-09 51.63
2024-12-17 2024-12-17 48176.42
2024-11-21 2024-11-21 25993.76
2024-11-18 2024-11-20 45993.76
2024-10-16 2024-10-22 43993.48
2024-08-19 2024-08-19 11166.88
2024-07-17 2024-07-21 10922.04
2024-06-19 2024-06-19 34199.76
2024-06-18 2024-06-18 34146.16
2024-05-16 2024-05-21 35206.23
2024-04-18 2024-04-22 34384.11
2024-04-16 2024-04-17 34349.54
2024-01-22 2024-01-22 32866.09
2024-01-17 2024-01-21 34468.22
2023-09-18 2023-09-18 32151.02
2023-07-18 2023-07-19 14025.83
2023-06-23 2023-06-25 468.90
2023-06-22 2023-06-22 501.64
2023-06-21 2023-06-21 108.22
2023-06-20 2023-06-20 77.74
2023-06-19 2023-06-19 118.51
2023-06-16 2023-06-18 2416.07
2023-05-31 2023-06-15 29.38
2023-05-16 2023-05-18 20309.99
2023-04-20 2023-04-20 22670.29
2023-04-19 2023-04-19 22593.77
2023-04-18 2023-04-18 25880.10
2023-03-16 2023-03-16 20299.28
2023-01-17 2023-01-17 27186.17
2022-09-21 2022-09-21 2619.23
2022-06-17 2022-06-19 116.36
2022-06-16 2022-06-16 511.27
2022-05-17 2022-05-23 371.48
2022-04-19 2022-04-20 33.52

Cogitandi - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 7778.38
2026-06-30 2026-06-30 7745.26
2026-04-28 2026-04-28 259.63
2026-04-26 2026-04-27 17009.55
2026-04-17 2026-04-22 36528.75
2026-03-24 2026-03-27 22597.12
2026-03-22 2026-03-23 22422.33
2026-03-20 2026-03-21 22285.77
2026-03-18 2026-03-18 22285.77
2025-12-19 2025-12-20 181.21
2025-12-18 2025-12-18 28584.29
2025-12-17 2025-12-17 28616.32
2025-11-18 2025-11-18 36672.19
2025-10-16 2025-10-18 26719.28
2025-06-20 2025-06-23 10099.86
2025-04-20 2025-04-23 5277.16
2025-04-19 2025-04-19 5275.75
2025-04-18 2025-04-18 5289.75
2025-04-17 2025-04-17 6762.13
2025-04-16 2025-04-16 6771.45
2025-01-19 2025-01-24 410.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.