Cote est - Company finances
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EUR
|
2024
From: 2024-02-27
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 | 35,328 | 37,764 |
| Profit before tax | 772 | 423 |
| Net profit | 772 | 386 |
| Equity | 872 | 486 |
| Liabilities | 1,960 | 3,260 |
| Non-current assets | 0 | 0 |
| Current assets | 2,832 | 3,746 |
| Total assets | 2,832 | 3,746 |
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Financial indicators
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| Revenue change y/y | - | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 79.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cote est - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Cote est - 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.
Cote est, MB (code 306691218) is a Lithuanian small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated €37.8K in revenue, up 6.9% year on year from €35.3K in 2024. Net profit declined to €386 from €772 a year earlier, leaving a profit margin of 1.0% in 2025 versus 2.2% in 2024. The two-year trend therefore shows modest sales growth but weaker profitability.
The balance sheet remained small. At the end of 2025, total assets were €3.7K, compared with €2.8K in 2024. Equity stood at €486, while liabilities increased to €3.3K from €2.0K, indicating a more leveraged position than in the previous year. Ratios point to a high level of leverage and strong revenue generation relative to the asset base, while profitability on equity and assets was positive but shaped by the very small equity and asset base. The business operated with very limited capital and a compact balance sheet throughout the period.
The balance sheet remained small. At the end of 2025, total assets were €3.7K, compared with €2.8K in 2024. Equity stood at €486, while liabilities increased to €3.3K from €2.0K, indicating a more leveraged position than in the previous year. Ratios point to a high level of leverage and strong revenue generation relative to the asset base, while profitability on equity and assets was positive but shaped by the very small equity and asset base. The business operated with very limited capital and a compact balance sheet throughout the period.