Cogrant - Company finances
|
EUR
|
2025
From: 2025-03-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 36,220 |
| Profit before tax | -7,405 |
| Net profit | -7,405 |
| Equity | -7,155 |
| Liabilities | 17,329 |
| Non-current assets | 0 |
| Current assets | 10,174 |
| Total assets | 10,174 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% |
| 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. | - |
Sales revenue
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Cogrant - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-01-01 | 2026-02-28 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Cogrant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 45.78 |
| 2026-05-06 | 2026-06-29 | 1.68 |
| 2026-05-01 | 2026-05-05 | 1655.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.