Koliz Vostok - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,458,901 | 3,392,622 | 3,875,745 | 4,251,841 | 3,789,175 | 3,895,368 | 3,726,407 | 4,057,854 |
| Profit before tax | 388,951 | 236,404 | 493,884 | 531,161 | 152,749 | 101,518 | 289,574 | 304,633 |
| Net profit | 333,278 | 207,344 | 424,734 | 464,198 | 138,551 | 92,566 | 249,888 | 272,212 |
| Equity | 2,231,548 | 2,358,892 | 2,733,625 | 3,107,823 | 3,156,363 | 3,188,928 | 3,408,632 | 3,598,344 |
| Liabilities | 239,300 | 129,230 | 227,612 | 297,903 | 269,069 | 748,236 | 176,208 | 60,087 |
| Non-current assets | 13,055 | 9,168 | 9,878 | 19,940 | 27,575 | 22,513 | 28,971 | 30,931 |
| Current assets | 2,457,793 | 2,478,954 | 2,951,359 | 3,385,786 | 3,397,857 | 3,914,651 | 3,555,869 | 3,627,500 |
| Total assets | 2,470,848 | 2,488,122 | 2,961,237 | 3,405,726 | 3,425,432 | 3,937,164 | 3,584,840 | 3,658,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,083 | 142,832 | 195,770 |
| Social insurance contributions | - | - | - | - | - | 159,335 | 163,793 | 174,163 |
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Financial indicators
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| Revenue change y/y | +11.0% | -1.9% | +14.2% | +9.7% | -10.9% | +2.8% | -4.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 8.3% | 14.3% | 13.6% | 4.0% | 2.4% | 7.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 8.8% | 15.5% | 14.9% | 4.4% | 2.9% | 7.3% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 6.1% | 11.0% | 10.9% | 3.7% | 2.4% | 6.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 7.0% | 12.7% | 12.5% | 4.0% | 2.6% | 7.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,239 | 144,367 | 154,515 | 163,010 | 147,630 | 144,273 | 152,617 | 168,492 |
Sales revenue
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Koliz Vostok - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 12081.29 |
Koliz Vostok - 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.
Koliz Vostok, UAB (code 110893889) is a Private Limited Liability Company engaged in manufacture of watches and clocks. In 2025, revenue increased to €4.06M from €3.73M in 2024, after €3.90M in 2023, indicating a moderate upward trend over the latest three years. Net profit rose to €272.2K in 2025 from €249.9K in 2024 and €92.6K in 2023. The profit margin improved from 2.4% in 2023 to 6.7% in both 2024 and 2025. The balance sheet remained very conservative in 2025, with total assets of €3.66M, equity of €3.60M and liabilities of only €60.1K. Equity accounted for 98.4% of assets, while debt-to-equity stood at 0.02. Return on equity was 7.6% and return on assets 7.4%. Asset turnover reached 1.11x. Revenue per employee was €169.1K, and profit per employee €11.3K. Long-term assets were €30.9K, while short-term assets made up most of the asset base.