Coblur - Company finances
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EUR
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2021
From: 2021-05-06
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 | 324,420 | 545,148 | 71,085 | 89,770 | 27,800 |
| Profit before tax | 103,705 | 10,941 | 1,665 | 8,104 | -7,707 |
| Net profit | 87,923 | 7,623 | 982 | 7,309 | -7,707 |
| Equity | 87,923 | 95,546 | 96,528 | 103,837 | 88,130 |
| Liabilities | - | 55,228 | 35,546 | 29,185 | 19 |
| Non-current assets | 2,136 | 46,552 | 39,325 | 26,890 | 576 |
| Current assets | 164,210 | 104,222 | 92,749 | 106,132 | 87,573 |
| Total assets | 166,346 | 150,774 | 132,074 | 133,022 | 88,149 |
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Taxes paid
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| STI taxes | - | - | 9,098 | 8,254 | 0 |
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Financial indicators
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| Revenue change y/y | - | +68.0% | -87.0% | +26.3% | -69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 5.1% | 0.7% | 5.5% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.0% | 1.0% | 7.0% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 1.4% | 1.4% | 8.1% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 2.0% | 2.3% | 9.0% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Coblur - Social security debts
The company had no debts to Sodra
Coblur - 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.
Coblur, MB (code 305757640) is a small partnership engaged in other computer programming activities. In 2025, the company generated €27.8K in revenue and reported a net loss of €7.7K, compared with net profit of €7.3K in 2024 and €982 in 2023. This shows a clear deterioration after a stronger 2024, when revenue reached €89.8K and profitability improved to an 8.1% margin. Revenue fell by 69.0% year on year in 2025 and by 60.9% over two years from the 2023 level, indicating a substantial contraction in activity. The latest year also brought weaker returns, with ROE at -8.8% and ROA at -8.7%. At the end of 2025, total assets were €88.1K, equal to equity of €88.1K, while liabilities were only €19. Asset turnover stood at 0.32x, suggesting limited revenue generation relative to the asset base. The balance sheet remained equity-funded, but the sharp decline in revenue and the return to loss-making performance point to a weaker 2025 operating year.