A cool agency - Company finances
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EUR
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2021
From: 2021-01-20
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
|
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 | 634,241 | 940,377 | 1,014,252 | 712,306 | 2,072,375 |
| Profit before tax | 403,054 | 294,358 | 457,085 | 174,798 | 595,511 |
| Net profit | 342,395 | 250,126 | 387,770 | 149,901 | 498,513 |
| Equity | 342,445 | 466,758 | 459,323 | 193,016 | 499,903 |
| Liabilities | - | 67,393 | 46,290 | 46,624 | 401,261 |
| Non-current assets | 0 | 0 | 0 | 0 | 200,000 |
| Current assets | 492,846 | 531,891 | 505,613 | 238,958 | 701,164 |
| Total assets | 492,846 | 531,891 | 505,613 | 238,958 | 901,164 |
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Taxes paid
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|||||
| STI taxes | - | - | 26,657 | 36,153 | - |
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Financial indicators
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| Revenue change y/y | - | +48.3% | +7.9% | -29.8% | +190.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 47.0% | 76.7% | 62.7% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.6% | 84.4% | 77.7% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 26.6% | 38.2% | 21.0% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.5% | 31.3% | 45.1% | 24.5% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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A cool agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 168.75 |
| 2025-06-03 | 2025-06-30 | 96.30 |
| 2025-05-04 | 2025-06-02 | 23.85 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 372.74 |
| 2024-06-03 | 2024-07-01 | 308.24 |
| 2024-05-15 | 2024-06-02 | 243.74 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 51.52 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 899.94 |
| 2022-08-02 | 2022-08-31 | 848.99 |
| 2022-07-01 | 2022-08-01 | 798.04 |
| 2022-06-07 | 2022-06-30 | 747.09 |
A cool agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 130.95 |
| 2026-09-17 | 2026-09-17 | 125.04 |
| 2026-04-01 | 2026-04-20 | 1.95 |
| 2026-03-24 | 2026-03-31 | 506.13 |
| 2026-03-20 | 2026-03-23 | 9973.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.