Co Co Deko - Company finances
|
EUR
|
2020
From: 2020-10-13
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 | - | 34,185 | 64,173 | 50,100 | 67,615 | 103,434 |
| Profit before tax | -402 | -3,991 | 4,103 | -11,020 | -6,563 | -22,457 |
| Net profit | -402 | -3,991 | 4,041 | -11,020 | -6,563 | -22,457 |
| Equity | 2,098 | -1,892 | 2,150 | -9,422 | -15,985 | -38,442 |
| Liabilities | 186 | 7,861 | 5,545 | 23,726 | 49,177 | 86,116 |
| Non-current assets | 0 | 11,433 | 7,498 | 3,563 | 271 | 2 |
| Current assets | 16,981 | 9,130 | 10,855 | 10,741 | 32,921 | 47,672 |
| Total assets | 16,981 | 20,563 | 18,353 | 14,304 | 33,192 | 47,674 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,217 | 4,080 | 4,426 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +87.7% | -21.9% | +35.0% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -19.4% | 22.0% | -77.0% | -19.8% | -47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | - | 188.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.7% | 6.3% | -22.0% | -9.7% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.7% | 6.4% | -22.0% | -9.7% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,185 | 64,173 | 24,048 | 30,051 | 51,717 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Co Co Deko - Social security debts
The company had no debts to Sodra
Co Co Deko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.56 |
| 2026-06-01 | 2026-06-02 | 259.34 |
| 2026-05-29 | 2026-05-31 | 259.13 |
| 2026-05-28 | 2026-05-28 | 258.94 |
| 2026-02-21 | 2026-02-21 | 21.39 |
| 2026-01-29 | 2026-02-20 | 0.38 |
| 2026-01-08 | 2026-01-08 | 0.14 |
| 2026-01-05 | 2026-01-07 | 256.28 |
| 2026-01-01 | 2026-01-04 | 256.14 |
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.
Co Co Deko, UAB (code 305640733) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue reached €103.4K, up 53.0% year on year and 106.5% over two years. Despite this growth, the company remained loss-making, with net profit of -€22.5K and a profit margin of -21.7%. The loss widened versus 2024, when revenue was €67.6K and net profit was -€6.6K, after a loss of -€11.0K in 2023 on revenue of €50.1K. The balance sheet expanded alongside operations: total assets increased to €47.7K in 2025 from €33.2K in 2024 and €14.3K in 2023, while liabilities rose to €86.1K from €49.2K and €23.7K. Equity remained negative and decreased further to -€38.4K. Asset turnover stood at 2.17x, and revenue per employee was €51.7K, with profit per employee at -€11.2K. Negative equity means leverage and return ratios should be read cautiously.