Kobaltas - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 29,626 | - | 1,276 |
| Profit before tax | -3,168 | -14,670 | -15,946 |
| Net profit | -3,168 | -14,670 | -15,946 |
| Equity | -482 | -15,152 | -31,098 |
| Liabilities | 709 | 1,845 | 34,034 |
| Non-current assets | 107 | 491 | 296 |
| Current assets | 120 | -13,798 | 2,640 |
| Total assets | 227 | -13,307 | 2,936 |
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Taxes paid
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|||
| STI taxes | 114 | 150 | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1395.6% | - | -543.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | - | -1249.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | - | -1249.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kobaltas - Social security debts
The amount of overdue SODRA debt for the company Kobaltas as of the last working day is: 246 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 246.40 |
| 2026-09-01 | 2026-09-02 | 246.40 |
| 2026-08-26 | 2026-08-31 | 165.92 |
| 2026-08-23 | 2026-08-23 | 165.92 |
| 2026-08-19 | 2026-08-19 | 165.92 |
| 2026-08-16 | 2026-08-17 | 165.92 |
| 2026-08-01 | 2026-08-14 | 165.92 |
| 2026-07-01 | 2026-07-31 | 85.44 |
| 2026-06-25 | 2026-06-30 | 4.96 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-09 | 80.48 |
| 2026-03-29 | 2026-03-31 | 107.32 |
| 2026-03-03 | 2026-03-28 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 60.60 |
| 2026-01-01 | 2026-01-14 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-11 | 2025-09-30 | 11.80 |
| 2025-09-02 | 2025-09-10 | 72.45 |
| 2025-08-28 | 2025-08-31 | 362.25 |
| 2025-08-01 | 2025-08-21 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-24 | 2025-03-31 | 90.81 |
| 2025-03-18 | 2025-03-23 | 102.30 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-23 | 2025-01-31 | 65.48 |
| 2025-01-21 | 2025-01-22 | 228.56 |
| 2025-01-02 | 2025-01-20 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 183.39 |
| 2024-08-01 | 2024-09-02 | 118.89 |
| 2024-07-02 | 2024-07-31 | 54.39 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Kobaltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-22 | 2025-03-24 | 29.99 |
| 2025-03-15 | 2025-03-21 | 29.92 |
| 2025-03-12 | 2025-03-14 | 23.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.