cOTH - Company finances
|
EUR
|
2022
From: 2022-10-27
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -10,447 | -8,940 | -2,579 |
| Equity | 2,500 | -7,946 | -16,887 | -19,466 |
| Liabilities | 0 | 12,227 | 19,578 | 22,157 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 4,281 | 2,691 | 2,691 |
| Total assets | 2,500 | 4,281 | 2,691 | 2,691 |
|
Taxes paid
|
||||
| STI taxes | - | 1,014 | 1,280 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -244.0% | -332.2% | -95.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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cOTH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 9.80 |
| 2025-01-02 | 2025-04-30 | 9.80 |
| 2024-12-22 | 2024-12-31 | 9.80 |
| 2024-07-24 | 2024-12-20 | 9.80 |
| 2024-06-20 | 2024-07-23 | 2.66 |
| 2024-05-16 | 2024-06-19 | 592.91 |
| 2024-04-23 | 2024-05-15 | 396.16 |
| 2024-04-16 | 2024-04-22 | 394.28 |
| 2024-03-18 | 2024-04-15 | 197.53 |
| 2024-02-19 | 2024-03-17 | 0.78 |
| 2024-01-23 | 2024-02-12 | 0.78 |
| 2024-01-16 | 2024-01-16 | 179.73 |
| 2023-10-24 | 2023-10-30 | 180.96 |
| 2023-10-17 | 2023-10-23 | 179.71 |
| 2023-09-18 | 2023-09-19 | 179.71 |
| 2023-08-17 | 2023-08-24 | 179.71 |
| 2023-07-27 | 2023-07-27 | 180.30 |
| 2023-07-24 | 2023-07-26 | 180.32 |
| 2023-07-18 | 2023-07-23 | 179.73 |
| 2023-06-16 | 2023-06-25 | 179.73 |
cOTH - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.