Kotriva - Company finances
|
EUR
|
2024
From: 2024-09-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 2,510 | 34,595 |
| Profit before tax | 406 | 28,212 |
| Net profit | 406 | 26,519 |
| Equity | 406 | 7,323 |
| Liabilities | 175 | 2,093 |
| Non-current assets | 0 | 0 |
| Current assets | 581 | 9,416 |
| Total assets | 581 | 9,416 |
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Financial indicators
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| Revenue change y/y | - | +1278.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 281.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 362.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 81.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kotriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 0.14 |
| 2026-02-04 | 2026-02-28 | 8.52 |
| 2026-01-01 | 2026-01-31 | 7.82 |
| 2025-12-02 | 2025-12-31 | 0.14 |
| 2025-11-01 | 2025-11-30 | 1.54 |
| 2025-06-03 | 2025-06-30 | 25.64 |
Kotriva - 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.
Kotriva, MB (company code 306982978) is a small partnership engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of €34.6K and net profit of €26.5K, resulting in a strong profit margin of 76.7%. Performance improved sharply compared with 2024, when revenue was €2.5K and net profit was €406. The 2025 result shows a much stronger operating scale and higher profitability over the year. At the balance sheet date, total assets stood at €9.4K, equity at €7.3K and liabilities at €2.1K, indicating a solid equity base relative to debt. The equity ratio was 77.8% and debt to equity remained low at 0.29, pointing to a conservative capital structure. Asset turnover reached 3.67x in 2025, showing efficient use of assets to produce revenue. No staff data is available, so revenue per employee cannot be assessed.