Cozy Mess - Company finances
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EUR
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2024
From: 2024-08-13
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 | 1,647 | 5,385 |
| Profit before tax | -329 | -1,933 |
| Net profit | -329 | -1,933 |
| Equity | 670 | -1,265 |
| Liabilities | 8,044 | 11,097 |
| Non-current assets | 0 | 0 |
| Current assets | 8,714 | 9,832 |
| Total assets | 8,714 | 9,832 |
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Financial indicators
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| Revenue change y/y | - | +227.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | -35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | -35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cozy Mess - Social security debts
The company had no debts to Sodra
Cozy Mess - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 75.1 |
| 2026-06-28 | 2026-06-30 | 75.0 |
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.
Cozy Mess, MB (code 306969824) is a Small partnership engaged in Other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €5.4K, up 227.0% year on year from €1.6K in 2024. Despite higher sales, profitability remained negative: net loss widened to €1.9K in 2025 from a loss of €329 in 2024, and the profit margin declined to -35.9%. The two-year trend therefore shows revenue growth alongside increasing losses. On the balance sheet, total assets reached €9.8K at the end of 2025, supported by short-term assets of the same amount. Equity was negative at -€1.3K, while liabilities stood at €11.1K, indicating a leveraged capital structure with obligations exceeding own funds. Asset turnover was 0.55x, suggesting limited revenue generation relative to the asset base. The reported profitability ratios should be interpreted with caution given the negative equity position in 2025.