Cookie jar tech - Company finances
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EUR
|
2022
From: 2022-09-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 42,000 | 34,783 | 81,504 | 12,205 |
| Profit before tax | - | 73 | -9,567 | 3,764 |
| Net profit | 40,744 | 60 | -9,567 | 3,580 |
| Equity | 43,244 | 2,304 | -7,263 | 288 |
| Liabilities | 22 | 13,769 | 29,573 | 219 |
| Non-current assets | 43,266 | 0 | 490 | 0 |
| Current assets | 0 | 16,094 | 21,820 | 507 |
| Total assets | 43,266 | 16,094 | 22,310 | 507 |
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Taxes paid
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||||
| STI taxes | - | 1,602 | 15,290 | 2,973 |
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Financial indicators
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| Revenue change y/y | - | -17.2% | +134.3% | -85.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 0.4% | -42.9% | 706.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 2.6% | - | 1243.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | 0.2% | -11.7% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -11.7% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.0 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,000 | 34,783 | 81,504 | 8,615 |
Sales revenue
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Cookie jar tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 3.24 |
| 2026-03-17 | 2026-03-27 | 3.24 |
| 2026-02-24 | 2026-03-11 | 0.07 |
| 2026-02-18 | 2026-02-23 | 12.87 |
| 2026-01-21 | 2026-02-17 | 6.19 |
| 2026-01-16 | 2026-01-20 | 6.16 |
| 2026-01-01 | 2026-01-15 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-07 | 6.12 |
| 2025-06-17 | 2025-06-19 | 4.60 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-11-18 | 2024-11-18 | 4.63 |
| 2024-07-24 | 2024-08-11 | 0.05 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-05-16 | 2024-06-10 | 0.04 |
| 2024-04-23 | 2024-05-02 | 0.04 |
| 2024-04-18 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-17 | 27.92 |
| 2024-01-16 | 2024-01-18 | 25.35 |
| 2023-05-02 | 2023-05-08 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-02-17 | 2023-02-27 | 29.37 |
Cookie jar tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-13 | 0.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.