Cooltransa, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

Cooltransa - Company finances

EUR
2023
From: 2023-02-23
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 156,032 495,250 354,467
Profit before tax - - -
Net profit -33,138 54,650 -2,221
Equity -24,138 51,762 49,541
Liabilities 47,272 237,595 3,012
Non-current assets 10,438 131,803 12,298
Current assets 12,296 156,114 39,950
Total assets 22,734 287,917 52,248
Taxes paid
STI taxes 21,697 10,781 21,540
Social insurance contributions 24,238 30,936 14,360
Financial indicators
Revenue change y/y - +217.4% -28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -145.8% 19.0% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.6% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.2% 11.0% -0.6%
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. - 4.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,028 60,030 72,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Cooltransa - Social security debts

From To Debt, €
2026-09-20 2026-09-20 844.82
2026-09-16 2026-09-17 844.82
2026-08-23 2026-08-24 1000.68
2026-08-19 2026-08-19 1000.68
2026-08-18 2026-08-18 2165.68
2026-07-23 2026-08-17 1320.86
2026-07-19 2026-07-22 1825.51
2026-07-16 2026-07-17 1825.51
2026-06-16 2026-07-15 844.82
2026-05-17 2026-06-01 844.54
2026-05-03 2026-05-11 1525.72
2026-04-27 2026-04-29 1525.72
2026-04-26 2026-04-26 1485.40
2026-04-24 2026-04-25 1525.72
2026-04-20 2026-04-23 1485.40
2026-04-15 2026-04-15 640.58
2026-04-12 2026-04-14 2640.58
2026-03-29 2026-04-11 2719.12
2026-03-17 2026-03-27 2719.12
2026-03-15 2026-03-16 1811.50
2026-02-18 2026-03-11 1811.50
2026-01-21 2026-02-17 900.34
2026-01-16 2026-01-20 891.90
2025-12-16 2025-12-22 766.42
2025-11-18 2025-11-26 677.31
2025-10-23 2025-11-09 926.42
2025-10-16 2025-10-22 913.89
2025-09-16 2025-09-17 1361.59
2025-07-24 2025-08-05 2115.73
2025-07-16 2025-07-23 2102.22
2025-06-26 2025-07-07 2291.25
2025-06-17 2025-06-25 2319.22
2025-05-16 2025-05-19 1615.46
2025-01-16 2025-01-16 3545.16
2024-11-18 2024-11-25 1977.45
2024-10-24 2024-11-17 2.78
2024-09-17 2024-09-19 2398.06
2024-08-19 2024-09-04 26.35
2024-07-24 2024-08-12 26.35
2024-06-18 2024-06-20 3144.89
2024-05-27 2024-05-27 1454.67
2024-05-16 2024-05-26 1764.66
2024-04-23 2024-04-29 3562.94
2024-04-16 2024-04-22 3547.62
2024-03-18 2024-03-18 2273.22
2024-01-26 2024-01-28 2977.60
2024-01-23 2024-01-25 3051.83
2024-01-16 2024-01-22 3050.51
2023-10-25 2023-11-14 37.02
2023-09-18 2023-09-26 3626.68
2023-08-28 2023-09-13 2712.67
2023-08-17 2023-08-27 3001.53
2023-07-28 2023-07-30 144.97
2023-07-26 2023-07-27 143.35
2023-07-24 2023-07-25 145.01
2023-07-18 2023-07-23 143.35
2023-05-16 2023-05-24 286.10
2023-05-02 2023-05-07 127.16
2023-04-18 2023-04-28 127.16

Cooltransa - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-25 0.28
2026-09-19 2026-09-19 2.17
2026-09-16 2026-09-18 242.87
2026-08-20 2026-08-26 577.19
2026-08-18 2026-08-19 1577.19
2026-08-14 2026-08-17 1569.07
2026-08-12 2026-08-13 798.34
2026-08-09 2026-08-11 797.83
2026-08-07 2026-08-08 796.17
2026-08-06 2026-08-06 3576.34
2026-08-05 2026-08-05 3575.42
2026-08-02 2026-08-04 3571.74
2026-07-25 2026-08-01 3564.0
2026-07-07 2026-07-24 8013.75
2026-07-03 2026-07-06 7379.58
2026-06-30 2026-07-02 7365.99
2026-06-27 2026-06-29 7367.97
2026-06-02 2026-06-26 6954.68
2026-06-01 2026-06-01 7454.03
2026-05-31 2026-05-31 7450.27
2026-05-28 2026-05-30 7444.63
2026-05-25 2026-05-27 7437.63
2026-05-22 2026-05-24 7879.63
2026-05-20 2026-05-21 7867.24
2026-05-17 2026-05-19 8333.06
2026-05-11 2026-05-16 7972.81
2026-05-01 2026-05-10 7954.45
2026-04-29 2026-04-30 7950.51
2026-04-28 2026-04-28 7942.86
2026-04-24 2026-04-27 8323.86
2026-04-17 2026-04-23 8309.37
2026-04-15 2026-04-16 8303.16
2026-04-14 2026-04-14 9009.72
2026-04-10 2026-04-13 8379.45
2026-04-01 2026-04-09 8360.64
2026-03-29 2026-03-31 8352.28
2026-03-27 2026-03-28 8350.19
2026-03-20 2026-03-26 12392.18
2026-03-17 2026-03-17 84.9
2026-03-16 2026-03-16 84.27
2026-03-13 2026-03-15 84.18
2026-03-11 2026-03-12 0.63
2026-03-02 2026-03-10 8416.25
2026-02-27 2026-03-01 8411.45
2026-02-21 2026-02-26 9010.49
2026-02-18 2026-02-20 8894.32
2026-02-12 2026-02-17 8864.82
2026-02-03 2026-02-11 1080.06
2026-01-29 2026-02-02 1078.38
2026-01-27 2026-01-28 0.1
2026-01-22 2026-01-26 97.45
2026-01-16 2026-01-21 549.53
2026-01-15 2026-01-15 545.19
2025-11-18 2025-11-18 19.81
2025-11-02 2025-11-02 4794.42
2025-10-30 2025-11-01 4790.73
2025-10-24 2025-10-29 4847.97
2025-10-23 2025-10-23 4846.72
2025-10-17 2025-10-22 9011.72
2025-10-05 2025-10-16 9028.07
2025-10-02 2025-10-04 8107.81
2025-09-30 2025-10-01 8105.71
2025-09-28 2025-09-29 8099.41
2025-09-25 2025-09-27 0.95
2025-09-22 2025-09-24 1384.51
2025-09-19 2025-09-21 1383.07
2025-09-16 2025-09-18 41.08
2025-09-12 2025-09-15 35.04
2025-09-06 2025-09-11 959.28
2025-09-01 2025-09-05 7.11
2025-08-25 2025-08-31 7.04
2025-08-15 2025-08-24 6.56
2025-08-13 2025-08-14 922.92
2025-08-12 2025-08-12 922.68
2025-08-08 2025-08-11 921.72
2025-08-07 2025-08-07 917.65
2025-07-17 2025-07-23 8.56
2025-07-16 2025-07-16 16.71
2025-07-11 2025-07-15 25.68
2025-07-10 2025-07-10 5554.64
2025-07-08 2025-07-09 5551.66
2025-07-03 2025-07-07 5537.49
2025-07-01 2025-07-02 3994.74
2025-06-27 2025-06-30 3979.76
2025-06-19 2025-06-26 4628.76
2025-01-10 2025-01-15 330.51

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.