Coco flora, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

Coco flora - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2022
From: 2022-01-05
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - 76,836
Profit before tax -330 -
Net profit -330 -1,005
Equity 2,668 2,998
Liabilities 249 13,419
Non-current assets 0 0
Current assets 2,917 15,082
Total assets 2,917 15,082
Taxes paid
STI taxes - 1,525
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.3% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.4% -33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.3%
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. 0.1 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Coco flora - Social security debts

The amount of overdue SODRA debt for the company Coco flora as of the last working day is: 405 €

From To Debt, €
2026-09-05 2026-09-15 404.94
2026-08-26 2026-09-02 404.94
2026-08-23 2026-08-23 404.94
2026-08-19 2026-08-19 404.94
2026-08-16 2026-08-17 404.94
2026-05-03 2026-08-14 404.94
2025-05-04 2026-04-30 404.94
2025-01-02 2025-04-30 404.94
2024-07-16 2024-12-31 404.94
2024-07-05 2024-07-15 208.41
2024-06-27 2024-07-04 211.95
2024-06-18 2024-06-26 1290.33
2024-05-16 2024-06-17 1078.38
2024-04-16 2024-05-15 875.47
2024-03-27 2024-04-15 476.28
2024-03-18 2024-03-26 479.27
2024-02-28 2024-03-04 621.68
2024-02-19 2024-02-27 628.26
2024-01-19 2024-01-30 572.15
2024-01-16 2024-01-18 1441.78
2024-01-15 2024-01-15 869.63
2023-12-18 2024-01-11 1431.91
2023-11-16 2023-12-17 859.76
2023-10-17 2023-11-05 624.56
2023-10-04 2023-10-10 72.54
2023-09-18 2023-10-03 82.18

Coco flora - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Coco flora is: 805 €

From To Overdue, €
2026-03-27 2026-09-02 804.68
2026-03-20 2026-03-26 1503.51
2025-06-02 2026-03-11 804.68
2025-05-01 2025-06-01 803.48
2025-04-27 2025-04-30 803.23
2025-04-02 2025-04-26 800.83
2025-03-19 2025-04-01 799.08
2025-03-15 2025-03-18 798.48
2025-03-02 2025-03-14 796.53
2025-02-25 2025-03-01 795.93
2025-02-12 2025-02-24 793.98
2025-02-04 2025-02-11 792.78
2025-02-02 2025-02-03 792.33
2025-01-24 2025-02-01 791.13
2025-01-20 2025-01-23 790.53
2025-01-04 2025-01-19 788.13
2025-01-01 2025-01-03 787.68
2024-12-31 2024-12-31 787.53
2024-12-09 2024-12-30 781.64
2024-12-03 2024-12-08 588.64
2024-11-26 2024-12-02 587.89
2024-11-22 2024-11-25 587.29
2024-11-13 2024-11-21 585.94
2024-10-10 2024-11-12 194.52
2024-10-01 2024-10-09 194.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.