COZYCO - Company finances
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EUR
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2023
From: 2023-01-06
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 | 40,144 | 14,998 | 29,226 |
| Profit before tax | 3,465 | 184 | 3,023 |
| Net profit | 3,465 | 175 | 2,842 |
| Equity | 3,465 | 3,640 | 6,482 |
| Liabilities | 0 | 9 | 181 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,465 | 3,649 | 6,663 |
| Total assets | 3,465 | 3,649 | 6,663 |
|
Taxes paid
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|||
| STI taxes | - | - | 9 |
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Financial indicators
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| Revenue change y/y | - | -62.6% | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 4.8% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.8% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 1.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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COZYCO - Social security debts
The amount of overdue SODRA debt for the company COZYCO as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 81.76 |
| 2026-02-03 | 2026-03-02 | 1.28 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 33.00 |
| 2024-06-03 | 2024-06-30 | 16.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-04 | 2024-03-31 | 181.64 |
| 2024-02-01 | 2024-02-29 | 70.00 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-11-03 | 2024-01-02 | 117.26 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-04 | 2023-09-30 | 117.26 |
| 2023-09-01 | 2023-09-03 | 234.52 |
| 2023-08-09 | 2023-08-31 | 117.26 |
| 2023-08-01 | 2023-08-08 | 234.52 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-06 | 2023-06-30 | 117.26 |
| 2023-06-01 | 2023-06-05 | 234.52 |
| 2023-05-02 | 2023-05-31 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-03-31 | 117.26 |
COZYCO - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company COZYCO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.88 |
| 2026-07-10 | 2026-08-01 | 0.81 |
| 2026-07-03 | 2026-07-09 | 33.88 |
| 2026-06-18 | 2026-07-02 | 172.0 |
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.
COZYCO, MB (code 306213638) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated revenue of €29.2K, up 94.9% year on year from €15.0K in 2024, and reported net profit of €2.8K, compared with €175 in the previous year. Profit margin improved to 9.7% in 2025 from 1.2% in 2024, while remaining below the 2023 level of 8.6%. The three-year revenue path shows a decline from €40.1K in 2023 to €15.0K in 2024, followed by a recovery in 2025. Net profit followed a similar pattern, falling from €3.5K in 2023 to €175 in 2024 and then rising again in 2025. At year-end 2025, total assets were €6.7K, equity €6.5K and liabilities €181, indicating a very strong equity position. Key ratios for 2025 show high returns on a small asset base, with ROE at 43.8%, ROA at 42.6%, debt-to-equity at 0.03 and asset turnover at 4.39x.