Cognivation - Company finances
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EUR
|
2023
From: 2023-08-23
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 | 1,500 | 13,440 | 51,900 |
| Profit before tax | 802 | 9,860 | -7,456 |
| Net profit | 802 | 9,367 | -7,456 |
| Equity | 1,802 | 11,170 | 4,000 |
| Liabilities | 177 | 4,428 | 538 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,979 | 15,598 | 4,538 |
| Total assets | 1,979 | 15,598 | 4,538 |
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Taxes paid
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| STI taxes | 70 | 487 | 313 |
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Financial indicators
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| Revenue change y/y | - | +796.0% | +286.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 60.1% | -164.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 83.9% | -186.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | 69.7% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.5% | 73.4% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 13,440 | 51,900 |
Sales revenue
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Cognivation - Social security debts
The amount of overdue SODRA debt for the company Cognivation as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 210.69 |
| 2026-08-23 | 2026-08-23 | 210.69 |
| 2026-08-19 | 2026-08-19 | 210.69 |
| 2026-08-16 | 2026-08-17 | 210.69 |
| 2026-08-10 | 2026-08-14 | 210.69 |
| 2026-07-01 | 2026-08-09 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 386.34 |
| 2026-03-03 | 2026-03-31 | 305.86 |
| 2026-02-03 | 2026-03-02 | 225.38 |
| 2026-01-01 | 2026-02-02 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-16 | 2025-10-31 | 0.16 |
| 2024-08-19 | 2024-09-03 | 0.17 |
| 2024-04-23 | 2024-04-28 | 0.17 |
| 2024-03-18 | 2024-03-20 | 42.21 |
| 2024-01-16 | 2024-01-21 | 42.21 |
Cognivation - 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.
Cognivation, MB (code 306386871) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €51.9K, up from €13.4K in 2024 and €1.5K in 2023, indicating a strong multi-year expansion in sales. Profitability, however, weakened in 2025: after net profit of €802 in 2023 and €9.4K in 2024, the company reported a net loss of €7.5K, with the profit margin moving from 53.5% and 69.7% to -14.4%. Balance sheet figures also changed materially, with total assets declining to €4.5K in 2025 from €15.6K in 2024, while equity decreased to €4.0K and liabilities were €538. The latest year shows a high equity ratio of 88.1% and low leverage, with debt-to-equity at 0.13, but returns turned negative and asset turnover reached 11.44x. Revenue per employee was €51.9K in 2025.