Koonas - Company finances
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EUR
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2021
From: 2021-05-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 150,032 | 5,735 | 114,288 |
| Profit before tax | -75 | 0 | - | - | - |
| Net profit | -75 | 0 | 6,043 | 166 | 3,431 |
| Equity | -75 | -75 | 5,968 | 6,134 | 9,565 |
| Liabilities | - | 100 | 15,302 | 55 | 111,418 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25 | 25 | 21,005 | 6,189 | 120,983 |
| Total assets | 25 | 25 | 21,005 | 6,189 | 120,983 |
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Taxes paid
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| STI taxes | - | - | 15,105 | 16,504 | 4,829 |
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Financial indicators
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| Revenue change y/y | - | - | - | -96.2% | +1892.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -300.0% | 0.0% | 28.8% | 2.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 101.3% | 2.7% | 35.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.0% | 2.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.0 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Koonas - Social security debts
The company had no debts to Sodra
Koonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.39 |
| 2025-11-28 | 2026-01-20 | 0.36 |
| 2025-10-30 | 2025-11-20 | 0.36 |
| 2025-07-04 | 2025-10-08 | 0.36 |
| 2025-07-01 | 2025-07-03 | 454.08 |
| 2025-06-28 | 2025-06-30 | 453.48 |
| 2024-07-01 | 2025-05-20 | 2.48 |
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.
Koonas, MB (code 305775994) is a small partnership engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €114.3K and net profit of €3.4K, resulting in a profit margin of 3.0%. Business performance was highly volatile over the last three years: revenue declined from €150.0K in 2023 to €5.7K in 2024, before recovering strongly in 2025. Net profit followed a similar path, moving from €6.0K in 2023 to €166 in 2024 and then improving to €3.4K in 2025. At the end of 2025, total assets stood at €121.0K, equity at €9.6K, and liabilities at €111.4K. The company’s equity ratio was 7.9%, debt-to-equity 11.65, asset turnover 0.94x, ROA 2.8% and ROE 35.9%, indicating that profitability improved from a relatively small equity base.