CoverCouch - Company finances
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EUR
|
2022
From: 2022-09-19
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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Financial data
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| Sales revenue | 46,662 | 173,632 | 130,375 | 83,658 |
| Profit before tax | 23,442 | 38 | 19,171 | 5,026 |
| Net profit | 23,442 | 32 | 18,212 | 4,222 |
| Equity | 23,542 | 23,574 | 41,786 | 46,008 |
| Liabilities | 21,533 | 29,443 | 39,799 | 83,440 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 45,075 | 53,017 | 81,585 | 129,448 |
| Total assets | 45,075 | 53,017 | 81,585 | 129,448 |
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Financial indicators
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| Revenue change y/y | - | +272.1% | -24.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 0.1% | 22.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 0.1% | 43.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 0.0% | 14.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 0.0% | 14.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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CoverCouch - Social security debts
The company had no debts to Sodra
CoverCouch - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 276.14 |
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.
CoverCouch, MB, company code 306148667, is a small partnership engaged in other non-specialised retail sale. In 2025, its revenue was €83.7K, down 35.8% year on year and 51.8% compared with 2023. Net profit for 2025 was €4.2K, with a profit margin of 5.0%, below the 14.0% margin recorded in 2024. The business showed a clear three-year pattern of falling sales and weaker earnings after a stronger 2024 result. Revenue moved from €173.6K in 2023 to €130.4K in 2024 and then to €83.7K in 2025, while net profit increased from €32 in 2023 to €18.2K in 2024 before easing in 2025. At year-end 2025, total assets were €129.4K, equity €46.0K and liabilities €83.4K. The equity ratio was 35.5% and debt-to-equity stood at 1.81. Return on equity was 9.2%, return on assets 3.3%, and asset turnover 0.65x, indicating moderate use of assets in generating sales.