Coolture - Company finances
|
EUR
|
2023
From: 2023-09-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,281 | 51,285 | 8,040 |
| Profit before tax | 11,826 | 3,863 | -10,158 |
| Net profit | 11,826 | 3,863 | -10,158 |
| Equity | 11,826 | 15,809 | 5,651 |
| Liabilities | 320 | 2,118 | 17,706 |
| Non-current assets | 0 | 45,352 | 94,507 |
| Current assets | 12,146 | 17,701 | 4,931 |
| Total assets | 12,146 | 63,053 | 99,438 |
|
Taxes paid
|
|||
| STI taxes | 17 | 6,682 | 5,172 |
| Social insurance contributions | - | 5,555 | 1,009 |
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Financial indicators
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|||
| Revenue change y/y | - | +235.6% | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 6.1% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.4% | -179.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | 7.5% | -126.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | 7.5% | -126.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,281 | 20,514 | 2,513 |
Sales revenue
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Coolture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-26 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-25 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.62 |
| 2025-06-03 | 2025-06-30 | 72.17 |
| 2025-05-19 | 2025-05-21 | 144.62 |
| 2025-05-16 | 2025-05-18 | 145.62 |
| 2025-05-04 | 2025-05-11 | 145.62 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 73.17 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-06 | 72.45 |
| 2025-03-04 | 2025-03-13 | 23.90 |
| 2025-03-03 | 2025-03-03 | 219.74 |
| 2025-03-01 | 2025-03-02 | 23.90 |
| 2025-02-18 | 2025-02-26 | 219.74 |
| 2024-12-03 | 2024-12-08 | 186.10 |
| 2024-11-18 | 2024-12-02 | 121.60 |
| 2024-11-04 | 2024-11-13 | 121.60 |
| 2024-10-16 | 2024-11-03 | 57.10 |
| 2024-10-01 | 2024-10-09 | 57.10 |
| 2024-06-18 | 2024-06-30 | 10.43 |
| 2024-03-18 | 2024-03-25 | 0.74 |
| 2024-02-19 | 2024-03-14 | 0.74 |
Coolture - 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.
Coolture, MB, company code 306416624, is a Lithuanian small partnership engaged in other computer programming activities. The financial profile changed markedly in the latest year, 2025. Revenue fell to €8.0K from €51.3K in 2024 and €15.3K in 2023, while net profit moved from €11.8K in 2023 and €3.9K in 2024 to a loss of €10.2K in 2025. This indicates a sharp deterioration in operating performance after two profitable years. Balance sheet size expanded further, with total assets rising to €99.4K in 2025 from €63.1K in 2024, driven mainly by long-term assets of €94.5K. Equity declined to €5.7K from €15.8K a year earlier, while liabilities increased to €17.7K. The debt-to-equity ratio stood at 3.13, and asset turnover was 0.08x, reflecting weak revenue generation relative to the asset base. Revenue per employee was €2.7K and profit per employee was -€3.4K, suggesting limited productivity in the latest financial year.