Coeus - Company finances
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EUR
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2022
From: 2022-05-10
To: 2023-05-09
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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: 2025-05-10
To: 2026-05-09
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,080 | 54,722 | 70,080 | 94,442 |
| Profit before tax | 52,080 | 54,201 | 62,096 | 19,293 |
| Net profit | 52,080 | 51,491 | 58,991 | 18,078 |
| Equity | 23,042 | 8,970 | 51,661 | 61,760 |
| Liabilities | 1,916 | 3,668 | 55,880 | 1,451 |
| Non-current assets | 0 | 0 | 69,066 | 52,662 |
| Current assets | 24,958 | 12,638 | 38,475 | 10,549 |
| Total assets | 24,958 | 12,638 | 107,541 | 63,211 |
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Taxes paid
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| STI taxes | - | 8,670 | 17,274 | 12,181 |
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Financial indicators
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| Revenue change y/y | - | +5.1% | +28.1% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 208.7% | 407.4% | 54.9% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 226.0% | 574.0% | 114.2% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 94.1% | 84.2% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.0% | 88.6% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Coeus - Social security debts
The amount of overdue SODRA debt for the company Coeus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-12-31 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 23.04 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Coeus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Coeus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.1 |
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.
Coeus, MB (code 306077800) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €94.4K, up 34.8% year on year and 72.6% over two years. Net profit reached €18.1K, compared with €59.0K in 2024 and €51.5K in 2023, showing that profitability remained positive but weakened materially in the latest year. The 2025 profit margin was 19.1%, down from 84.2% in 2024 and 94.1% in 2023. The balance sheet also changed notably: total assets were €63.2K in 2025, compared with €107.5K in 2024 and €12.6K in 2023. Equity stood at €61.8K, while liabilities were only €1.5K, resulting in a very strong equity position and a debt-to-equity ratio of 0.02. Long-term assets accounted for €52.7K of the asset base, and short-term assets €10.5K. For 2025, ROE was 29.3%, ROA 28.6%, and asset turnover 1.49x, indicating efficient use of assets relative to the revenue base.