Kokonutas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-02-02
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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Financial data
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| Sales revenue | 52,930 | 107,374 | 97,120 | 51,052 |
| Profit before tax | 7,108 | -3,728 | 6,946 | -18,538 |
| Net profit | 7,108 | -3,728 | 6,783 | -18,538 |
| Equity | 7,118 | 3,390 | 10,173 | -8,365 |
| Liabilities | 19,510 | 13,104 | 11,663 | 18,280 |
| Non-current assets | 14,234 | 10,495 | 6,755 | 3,016 |
| Current assets | 12,394 | 5,999 | 15,081 | 6,899 |
| Total assets | 26,628 | 16,494 | 21,836 | 9,915 |
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Taxes paid
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| STI taxes | - | - | 4,950 | 7,507 |
| Social insurance contributions | - | - | 8,146 | 7,212 |
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Financial indicators
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| Revenue change y/y | - | +102.9% | -9.5% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | -22.6% | 31.1% | -187.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -110.0% | 66.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -3.5% | 7.0% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -3.5% | 7.2% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.9 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,098 | 21,475 | 19,424 | 12,012 |
Sales revenue
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Kokonutas - Social security debts
The amount of overdue SODRA debt for the company Kokonutas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 209.44 |
| 2026-08-16 | 2026-08-17 | 209.44 |
| 2026-08-01 | 2026-08-14 | 209.44 |
| 2026-07-07 | 2026-07-31 | 128.96 |
| 2026-07-01 | 2026-07-06 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-31 | 2025-10-31 | 72.45 |
| 2025-10-29 | 2025-10-30 | 85.58 |
| 2025-10-01 | 2025-10-28 | 209.67 |
| 2025-09-02 | 2025-09-30 | 137.22 |
| 2025-08-01 | 2025-09-01 | 64.77 |
| 2024-11-25 | 2024-11-25 | 830.54 |
| 2024-11-18 | 2024-11-24 | 767.61 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-29 | 2024-10-29 | 262.13 |
| 2024-10-28 | 2024-10-28 | 332.00 |
| 2024-10-25 | 2024-10-27 | 546.49 |
| 2024-10-24 | 2024-10-24 | 589.22 |
| 2024-10-23 | 2024-10-23 | 773.89 |
| 2024-10-16 | 2024-10-22 | 767.50 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-23 | 703.11 |
| 2024-09-05 | 2024-09-10 | 64.50 |
| 2024-09-03 | 2024-09-04 | 173.04 |
| 2024-08-30 | 2024-09-02 | 340.99 |
| 2024-08-29 | 2024-08-29 | 442.91 |
| 2024-08-28 | 2024-08-28 | 526.26 |
| 2024-08-27 | 2024-08-27 | 603.67 |
| 2024-08-19 | 2024-08-26 | 769.12 |
| 2024-08-01 | 2024-08-18 | 66.01 |
| 2024-07-25 | 2024-07-31 | 1.51 |
| 2024-07-24 | 2024-07-24 | 79.34 |
| 2024-07-16 | 2024-07-23 | 686.58 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-18 | 2024-06-24 | 1040.38 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-16 | 2024-05-19 | 0.81 |
| 2024-05-02 | 2024-05-14 | 0.81 |
| 2024-04-23 | 2024-04-29 | 0.81 |
| 2024-03-01 | 2024-03-06 | 123.13 |
| 2024-02-19 | 2024-02-29 | 58.63 |
| 2024-02-01 | 2024-02-12 | 58.63 |
| 2024-01-18 | 2024-01-30 | 58.63 |
| 2024-01-16 | 2024-01-17 | 102.90 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-07-19 | 2023-07-20 | 454.34 |
| 2023-06-16 | 2023-06-20 | 1188.26 |
| 2023-05-09 | 2023-05-10 | 30.71 |
| 2022-12-07 | 2022-12-07 | 0.34 |
| 2022-11-21 | 2022-11-29 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-11-08 | 2022-11-13 | 0.34 |
| 2022-11-03 | 2022-11-06 | 51.29 |
| 2022-10-28 | 2022-11-02 | 0.34 |
| 2022-09-16 | 2022-09-18 | 558.40 |
| 2022-07-01 | 2022-07-06 | 50.95 |
Kokonutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 261.25 |
| 2025-10-02 | 2025-10-23 | 3.25 |
| 2025-09-17 | 2025-10-01 | 2.13 |
| 2025-09-01 | 2025-09-16 | 282.37 |
| 2025-08-31 | 2025-08-31 | 280.2 |
| 2025-08-07 | 2025-08-30 | 280.02 |
| 2025-08-01 | 2025-08-06 | 151.02 |
| 2025-07-31 | 2025-07-31 | 149.78 |
| 2025-07-11 | 2025-07-30 | 149.88 |
| 2025-02-26 | 2025-02-26 | 156.14 |
| 2025-02-19 | 2025-02-25 | 155.93 |
| 2025-02-18 | 2025-02-18 | 162.75 |
| 2025-02-12 | 2025-02-17 | 179.68 |
| 2025-02-04 | 2025-02-11 | 146.18 |
| 2025-02-02 | 2025-02-03 | 150.93 |
| 2025-01-30 | 2025-02-01 | 150.68 |
| 2025-01-20 | 2025-01-29 | 21.68 |
| 2025-01-11 | 2025-01-14 | 212.59 |
| 2025-01-08 | 2025-01-10 | 242.31 |
| 2025-01-01 | 2025-01-07 | 342.75 |
| 2024-12-30 | 2024-12-31 | 342.57 |
| 2024-12-22 | 2024-12-23 | 497.7 |
| 2024-12-04 | 2024-12-21 | 549.13 |
| 2024-12-03 | 2024-12-03 | 549.18 |
| 2024-11-28 | 2024-12-02 | 548.38 |
| 2024-11-17 | 2024-11-27 | 1.38 |
| 2024-10-13 | 2024-10-15 | 239.08 |
| 2024-10-10 | 2024-10-12 | 373.2 |
| 2024-10-01 | 2024-10-09 | 459.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.