Kobagency - Company finances
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EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 29,059 | 40,487 | 13,489 |
| Profit before tax | 26,235 | 30,291 | 10,610 |
| Net profit | 26,235 | 28,776 | 9,973 |
| Equity | 26,335 | 30,166 | 40,139 |
| Liabilities | 0 | 1,515 | 637 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 26,335 | 31,681 | 40,776 |
| Total assets | 26,335 | 31,681 | 40,776 |
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Taxes paid
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|||
| STI taxes | - | - | 1,515 |
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Financial indicators
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| Revenue change y/y | - | +39.3% | -66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 90.8% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 95.4% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 71.1% | 73.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.3% | 74.8% | 78.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kobagency - Social security debts
The amount of overdue SODRA debt for the company Kobagency as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 482.88 |
| 2026-10-03 | 2026-10-05 | 482.88 |
| 2026-09-26 | 2026-09-28 | 321.92 |
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 144.90 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-08-01 | 2024-09-30 | 129.00 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 353.67 |
| 2023-06-01 | 2023-07-02 | 236.41 |
| 2023-05-04 | 2023-05-31 | 119.15 |
| 2023-05-02 | 2023-05-03 | 1.89 |
| 2023-04-04 | 2023-04-30 | 1.89 |
Kobagency - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kobagency, MB (code 306276738) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €13.5K and net profit of €10.0K, resulting in a profit margin of 73.9%. Performance was weaker than in 2024, when revenue reached €40.5K and net profit €28.8K, but the business remained profitable in 2025. Compared with 2023, revenue and profit are still above the earlier level, as 2023 revenue was €29.1K and net profit €26.2K. Over the full three-year period, the revenue trend moved from €29.1K in 2023 to €40.5K in 2024, then down to €13.5K in 2025, while net profit followed a similar pattern. The balance sheet remained solid: total assets were €40.8K and equity €40.1K in 2025, with liabilities of only €637. This produced a very strong equity position, a debt-to-equity ratio of 0.02, ROE of 24.9%, ROA of 24.5% and asset turnover of 0.33x.