Cocosita, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Cocosita - Company finances

EUR
2024
From: 2024-06-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,682 14,715
Profit before tax 3,562 6,044
Net profit 3,562 5,669
Equity 3,662 9,707
Liabilities 0 0
Non-current assets 0 0
Current assets 3,662 9,707
Total assets 3,662 9,707
Taxes paid
STI taxes - 80
Financial indicators
Revenue change y/y - +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.3% 58.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% 58.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.0% 41.1%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cocosita - Social security debts

The company had no debts to Sodra

Cocosita - VMI tax arrears

From To Overdue, €
2025-11-28 2025-11-28 0.01

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.
Cocosita, MB (code 306810868) is a Small partnership operating in new construction. In 2025, the company generated revenue of €14.7K, up 7.5% year on year from €13.7K in 2024. Net profit increased to €5.7K in 2025 from €3.6K in 2024, supporting a stronger profit margin of 38.5% compared with 26.0% a year earlier. The two-year trend shows moderate revenue growth alongside improving profitability. The balance sheet remained very compact: total assets and equity were both €9.7K at the end of 2025, with an equity ratio of 100.0%, indicating that the company was financed entirely by equity. Key performance ratios for 2025 were also solid, with return on equity and return on assets both at 58.4%, while asset turnover stood at 1.52x. Overall, the latest year shows a small but profitable construction business with improving earnings and a simple capital structure.