Coherent Solutions - Company finances
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EUR
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2020
From: 2020-12-10
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 | - | 1,775,637 | 6,275,451 | 8,943,843 | 8,254,038 | 7,284,198 |
| Profit before tax | - | 84,555 | 298,831 | 425,897 | 393,049 | 361,274 |
| Net profit | -2,667 | 66,683 | 235,932 | 343,311 | 317,437 | 288,341 |
| Equity | 247,333 | 314,016 | 549,948 | 893,259 | 1,940,696 | 2,229,037 |
| Liabilities | 979 | 1,020,948 | 1,747,868 | 1,794,821 | 892,513 | 920,420 |
| Non-current assets | 0 | 139,690 | 293,596 | 194,696 | 129,517 | 113,559 |
| Current assets | 248,312 | 1,507,881 | 2,306,761 | 2,450,416 | 2,666,691 | 2,970,442 |
| Total assets | 248,312 | 1,647,571 | 2,600,357 | 2,645,112 | 2,796,208 | 3,084,001 |
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Taxes paid
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| STI taxes | - | - | - | 1,468,368 | 1,389,179 | 1,209,615 |
| Social insurance contributions | - | - | - | 1,597,652 | 1,482,930 | 1,325,402 |
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Financial indicators
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| Revenue change y/y | - | - | +253.4% | +42.5% | -7.7% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 4.0% | 9.1% | 13.0% | 11.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 21.2% | 42.9% | 38.4% | 16.4% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 3.8% | 3.8% | 3.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% | 4.8% | 4.8% | 4.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 | 3.2 | 2.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,250 | 59,063 | 65,046 | 68,215 | 70,720 |
Sales revenue
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Coherent Solutions - Social security debts
The amount of overdue SODRA debt for the company Coherent Solutions as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.86 |
| 2026-09-16 | 2026-09-17 | 0.86 |
| 2026-06-16 | 2026-06-18 | 811.44 |
| 2026-02-18 | 2026-02-22 | 57.25 |
| 2026-01-22 | 2026-02-16 | 57.25 |
| 2025-11-18 | 2025-11-18 | 110092.07 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-06-24 | 2.42 |
| 2025-04-30 | 2025-04-30 | 21.92 |
| 2025-04-16 | 2025-04-24 | 21.92 |
| 2025-03-27 | 2025-04-13 | 21.85 |
| 2024-12-17 | 2024-12-20 | 54.19 |
| 2024-11-26 | 2024-11-28 | 0.17 |
| 2024-02-19 | 2024-02-21 | 22.13 |
| 2023-05-16 | 2023-05-17 | 83.64 |
| 2021-11-16 | 2021-11-25 | 40.04 |
Coherent Solutions - 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.
Coherent Solutions, UAB (code 305668960) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €7.28M, down 11.8% year on year and 18.6% compared with 2023. Net profit declined to €288.3K from €317.4K in 2024 and €343.3K in 2023, while the profit margin improved slightly to 4.0% in 2025 from 3.8% in the previous two years. The company’s balance sheet strengthened over the period: total assets increased to €3.08M in 2025 from €2.80M in 2024 and €2.65M in 2023, while equity rose to €2.23M. Liabilities were €920.4K in 2025, broadly stable versus €892.5K in 2024 and below the €1.79M reported in 2023. Key ratios for 2025 show a solid capital base, with an equity ratio of 72.3% and debt-to-equity of 0.41. Asset turnover reached 2.36x, reflecting efficient use of assets. Revenue per employee was €70.7K in 2025.