Cozy clothes - Company finances
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EUR
|
2023
From: 2023-08-04
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 | 87 | 1,427 | 657 |
| Profit before tax | -662 | -1,847 | -469 |
| Net profit | -662 | -1,847 | -469 |
| Equity | -662 | -2,509 | -2,978 |
| Liabilities | 1,860 | 3,055 | 3,055 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,198 | 546 | 77 |
| Total assets | 1,198 | 546 | 77 |
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Financial indicators
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| Revenue change y/y | - | +1540.2% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.3% | -338.3% | -609.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -760.9% | -129.4% | -71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -760.9% | -129.4% | -71.4% |
| 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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Cozy clothes - Social security debts
The company had no debts to Sodra
Cozy clothes - 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.