COROLLA VENTURES, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

COROLLA VENTURES - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,175,860 5,032,714 1,200,241 1,128,518 1,540,864 1,014,323 931,674 890,800
Profit before tax 25,989 178,838 -101,884 -195,990 -184,557 -188,189 -30,971 -24,797
Net profit 24,668 159,518 -101,884 -195,990 -184,557 -188,189 -30,971 -24,797
Equity -37,508 122,010 20,126 -175,864 -360,421 -548,610 -608,851 -633,648
Liabilities 2,252,300 1,554,925 1,295,624 1,373,346 1,312,379 1,238,928 1,209,415 1,342,324
Non-current assets 419,467 559,257 493,011 425,218 354,756 275,244 258,609 239,138
Current assets 1,758,608 1,196,918 855,935 804,487 617,714 406,662 386,595 521,717
Total assets 2,178,075 1,756,175 1,348,946 1,229,705 972,470 681,906 645,204 760,855
Taxes paid
STI taxes - - - - - 243,805 246,803 217,547
Social insurance contributions - - - - - 201,837 163,434 151,193
Financial indicators
Revenue change y/y +94.4% -2.8% -76.2% -6.0% +36.5% -34.2% -8.1% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 9.1% -7.6% -15.9% -19.0% -27.6% -4.8% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 130.7% -506.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 3.2% -8.5% -17.4% -12.0% -18.6% -3.3% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 3.6% -8.5% -17.4% -12.0% -18.6% -3.3% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.7 64.4 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,384 75,022 18,442 19,626 28,058 24,891 30,135 32,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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COROLLA VENTURES - Social security debts

From To Debt, €
2026-08-19 2026-08-19 11511.94
2026-07-26 2026-07-26 673.75
2026-07-23 2026-07-25 686.22
2026-07-19 2026-07-22 673.75
2026-07-16 2026-07-17 673.75
2026-06-19 2026-07-14 818.06
2026-06-16 2026-06-18 12506.97
2026-06-11 2026-06-15 818.06
2026-05-17 2026-06-08 818.06
2026-05-12 2026-05-14 818.06
2026-05-03 2026-05-11 818.08
2026-04-27 2026-04-29 818.08
2026-04-26 2026-04-26 755.05
2026-04-24 2026-04-25 818.08
2026-04-20 2026-04-23 755.05
2026-03-27 2026-03-27 10982.96
2026-03-17 2026-03-19 10982.96
2026-03-04 2026-03-05 2369.79
2026-03-03 2026-03-03 2636.67
2026-03-02 2026-03-02 3006.04
2026-02-26 2026-03-01 3039.01
2026-02-18 2026-02-25 10961.83
2026-01-26 2026-01-27 1113.92
2026-01-22 2026-01-25 3696.75
2026-01-16 2026-01-21 10196.75
2025-12-16 2025-12-28 12564.57
2025-12-01 2025-12-01 10084.43
2025-11-28 2025-11-30 10225.79
2025-11-18 2025-11-27 12172.59
2025-10-16 2025-10-23 12477.67
2025-09-16 2025-09-24 12003.89
2025-08-28 2025-08-29 11960.66
2025-08-26 2025-08-26 11917.02
2025-08-19 2025-08-25 11960.66
2025-07-28 2025-08-05 12162.28
2025-07-18 2025-07-27 12341.67
2025-07-17 2025-07-17 15438.07
2025-07-16 2025-07-16 16879.49
2025-07-15 2025-07-15 4828.59
2025-07-14 2025-07-14 5167.92
2025-07-11 2025-07-13 10260.21
2025-07-10 2025-07-10 10648.20
2025-07-08 2025-07-09 10872.69
2025-07-07 2025-07-07 10925.60
2025-07-04 2025-07-06 11150.29
2025-07-03 2025-07-03 11399.93
2025-07-02 2025-07-02 11915.60
2025-07-01 2025-07-01 14171.49
2025-06-30 2025-06-30 14205.27
2025-06-17 2025-06-29 14225.46
2025-05-29 2025-06-01 11295.72
2025-05-28 2025-05-28 11302.20
2025-05-27 2025-05-27 12845.47
2025-05-16 2025-05-26 13303.31
2025-05-04 2025-05-06 11055.31
2025-05-01 2025-05-01 11055.31
2025-04-16 2025-04-30 13533.35
2025-03-18 2025-03-26 26.19
2025-02-24 2025-03-03 13051.45
2025-02-18 2025-02-23 15971.55
2025-02-12 2025-02-17 2920.10
2025-02-11 2025-02-11 2942.52
2025-02-10 2025-02-10 14328.74
2025-01-31 2025-02-09 2942.52
2025-01-29 2025-01-30 13783.08
2025-01-28 2025-01-28 13933.15
2025-01-27 2025-01-27 14328.74
2025-01-16 2025-01-26 14344.04
2025-01-07 2025-01-07 860.51
2025-01-06 2025-01-06 932.53
2025-01-03 2025-01-05 2796.61
2025-01-02 2025-01-02 13669.92
2024-12-22 2024-12-31 13669.92
2024-12-17 2024-12-20 13669.92
2024-11-27 2024-11-27 8823.37
2024-11-18 2024-11-26 14008.03
2024-10-30 2024-10-30 6515.69
2024-10-29 2024-10-29 6657.17
2024-10-28 2024-10-28 6828.05
2024-10-25 2024-10-27 7359.07
2024-10-21 2024-10-24 13475.08
2024-10-16 2024-10-20 13564.51
2024-09-27 2024-09-29 12876.10
2024-09-26 2024-09-26 12964.08
2024-09-17 2024-09-25 12967.12
2024-09-04 2024-09-16 232.93
2024-09-03 2024-09-03 12246.95
2024-08-27 2024-09-02 13633.98
2024-08-19 2024-08-26 13659.24
2024-07-18 2024-07-29 12577.28
2024-07-16 2024-07-17 14829.69
2024-07-15 2024-07-15 2479.97
2024-07-12 2024-07-14 2590.46
2024-07-11 2024-07-11 2761.43
2024-07-10 2024-07-10 2792.95
2024-07-09 2024-07-09 3012.20
2024-07-08 2024-07-08 3222.69
2024-07-05 2024-07-07 3574.26
2024-07-04 2024-07-04 5224.97
2024-07-03 2024-07-03 5449.24
2024-07-02 2024-07-02 6709.92
2024-07-01 2024-07-01 13811.18
2024-06-28 2024-06-30 14114.53
2024-06-18 2024-06-27 14150.44
2024-06-04 2024-06-04 13915.02
2024-06-03 2024-06-03 14171.14
2024-05-20 2024-06-02 14452.05
2024-05-16 2024-05-19 14589.62
2024-04-30 2024-05-02 13126.65
2024-04-29 2024-04-29 13169.62
2024-04-26 2024-04-28 13187.83
2024-04-23 2024-04-25 13128.87
2024-04-19 2024-04-22 12929.56
2024-04-16 2024-04-18 13292.25
2024-04-04 2024-04-07 9087.60
2024-04-02 2024-04-03 12123.93
2024-03-28 2024-04-01 12202.98
2024-03-18 2024-03-27 13821.21
2024-02-19 2024-02-26 13607.97
2024-01-29 2024-02-18 296.80
2024-01-23 2024-01-28 14646.63
2024-01-16 2024-01-22 14349.83
2024-01-15 2024-01-15 11057.93
2024-01-11 2024-01-11 11347.54
2024-01-08 2024-01-10 11677.33
2024-01-05 2024-01-07 11828.95
2024-01-04 2024-01-04 12209.10
2023-12-29 2024-01-03 12298.50
2023-12-28 2023-12-28 12512.98
2023-12-18 2023-12-27 13764.37
2023-12-01 2023-12-05 390.09
2023-11-30 2023-11-30 5742.12
2023-11-24 2023-11-29 12209.79
2023-11-16 2023-11-23 14062.37
2023-11-15 2023-11-15 290.47
2023-11-10 2023-11-12 5947.69
2023-11-09 2023-11-09 6188.29
2023-10-17 2023-11-08 15795.30
2023-10-10 2023-10-10 10944.73
2023-10-09 2023-10-09 11046.39
2023-10-06 2023-10-08 11325.77
2023-10-05 2023-10-05 12113.25
2023-10-04 2023-10-04 12254.76
2023-09-29 2023-10-03 14617.79
2023-09-25 2023-09-28 16838.41
2023-09-21 2023-09-24 17036.61
2023-09-20 2023-09-20 16840.00
2023-09-18 2023-09-19 17045.00
2023-09-08 2023-09-10 12344.78
2023-09-06 2023-09-07 12431.37
2023-09-05 2023-09-05 13193.14
2023-09-04 2023-09-04 13618.97
2023-09-01 2023-09-03 14736.29
2023-08-31 2023-08-31 14796.85
2023-08-17 2023-08-30 15679.03
2023-07-31 2023-08-16 221.94
2023-07-28 2023-07-30 9295.93
2023-07-27 2023-07-27 9363.41
2023-07-26 2023-07-26 16167.06
2023-07-24 2023-07-25 20959.50
2023-07-18 2023-07-23 20730.87
2023-06-28 2023-06-28 18133.07
2023-06-27 2023-06-27 19331.04
2023-06-16 2023-06-26 20538.85
2023-06-07 2023-06-15 3000.00
2023-05-16 2023-06-06 15921.99
2023-05-02 2023-05-15 125.07
2023-04-26 2023-04-28 125.07
2023-04-18 2023-04-25 10399.62
2023-03-24 2023-04-13 2546.42
2023-03-16 2023-03-23 19546.42
2023-02-17 2023-02-21 18970.85
2023-02-06 2023-02-16 71.17
2023-01-24 2023-02-03 71.17
2023-01-17 2023-01-18 18410.89
2022-12-19 2022-12-29 47.85
2022-12-16 2022-12-18 17803.81
2022-11-28 2022-12-15 47.85
2022-11-21 2022-11-21 18063.47
2022-11-17 2022-11-18 18063.47
2022-10-18 2022-10-19 9922.07
2022-07-25 2022-08-01 47.65
2022-07-18 2022-07-19 20323.62
2022-06-16 2022-06-16 20911.92
2022-04-28 2022-05-16 151.35
2022-04-19 2022-04-27 151.13
2022-03-16 2022-04-18 24.09

COROLLA VENTURES - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company COROLLA VENTURES is: 3,033 €

From To Overdue, €
2026-09-17 2026-09-19 3033.32
2026-07-30 2026-08-29 1.0
2026-06-28 2026-07-07 1.0
2026-05-22 2026-05-25 16.21
2026-04-30 2026-05-21 1.57
2026-04-26 2026-04-28 32.7
2026-04-24 2026-04-25 0.15
2026-04-01 2026-04-13 39.87
2026-03-18 2026-03-18 8361.94
2026-03-16 2026-03-17 9.36
2026-03-08 2026-03-15 3.12
2026-03-02 2026-03-07 11964.36
2026-02-27 2026-03-01 7945.09
2026-02-21 2026-02-26 7932.79
2026-02-18 2026-02-20 7415.38
2026-02-03 2026-02-16 5.56
2026-01-29 2026-01-30 5332.18
2026-01-23 2026-01-28 5.18
2026-01-22 2026-01-22 50.13
2026-01-20 2026-01-21 9999.71
2026-01-19 2026-01-19 9994.53
2026-01-18 2026-01-18 9950.38
2026-01-16 2026-01-17 9949.58
2026-01-01 2026-01-05 5577.34
2025-12-26 2025-12-31 44.46
2025-12-17 2025-12-18 9502.79
2025-12-11 2025-12-16 8.35
2025-12-05 2025-12-10 7.8
2025-12-03 2025-12-04 2191.39
2025-12-02 2025-12-02 9732.81
2025-11-30 2025-12-01 9833.51
2025-11-28 2025-11-29 11279.18
2025-11-27 2025-11-27 9167.18
2025-11-25 2025-11-26 9375.4
2025-11-18 2025-11-24 9317.32
2025-11-02 2025-11-17 0.01
2025-10-25 2025-10-25 2.27
2025-10-16 2025-10-21 9667.19
2025-09-22 2025-09-23 11133.0
2025-09-19 2025-09-21 13928.3
2025-09-16 2025-09-18 13716.3
2025-09-01 2025-09-15 12.62
2025-08-28 2025-08-29 8518.94
2025-08-23 2025-08-27 23.94
2025-08-21 2025-08-22 4885.0
2025-08-15 2025-08-20 4833.34
2025-08-07 2025-08-07 12.48
2025-08-01 2025-08-06 17916.1
2025-07-29 2025-07-31 17859.21
2025-07-28 2025-07-28 18008.46
2025-07-24 2025-07-27 10315.46
2025-07-23 2025-07-23 10368.5
2025-07-20 2025-07-22 10953.82
2025-07-19 2025-07-19 10968.87
2025-07-18 2025-07-18 14128.35
2025-07-17 2025-07-17 15606.13
2025-07-16 2025-07-16 15812.9
2025-07-13 2025-07-15 10519.1
2025-07-11 2025-07-12 10916.89
2025-07-09 2025-07-10 11147.05
2025-07-08 2025-07-08 11200.65
2025-07-06 2025-07-07 11201.75
2025-07-04 2025-07-05 11202.97
2025-07-03 2025-07-03 11205.49
2025-07-01 2025-07-02 11216.55
2025-06-28 2025-06-30 11184.19
2025-06-27 2025-06-27 52.19
2025-06-24 2025-06-26 8765.85
2025-06-22 2025-06-23 9355.0
2025-06-20 2025-06-21 10181.39
2025-06-17 2025-06-19 10129.2
2025-06-04 2025-06-05 23.45
2025-06-02 2025-06-03 11118.03
2025-05-29 2025-06-01 11094.58
2025-05-24 2025-05-28 53.58
2025-05-20 2025-05-23 10702.2
2025-05-17 2025-05-19 10646.22
2025-05-09 2025-05-16 200.77
2025-05-08 2025-05-08 7751.62
2025-05-06 2025-05-07 8990.76
2025-05-05 2025-05-05 8983.53
2025-05-03 2025-05-04 8978.71
2025-05-01 2025-05-02 8979.11
2025-04-30 2025-04-30 9079.05
2025-04-28 2025-04-29 9078.04
2025-04-25 2025-04-27 1527.04
2025-04-24 2025-04-24 1581.61
2025-04-16 2025-04-23 10084.75
2025-03-28 2025-04-15 3.51
2025-03-23 2025-03-26 0.24
2025-03-22 2025-03-22 0.06
2025-03-20 2025-03-21 221.43
2025-03-19 2025-03-19 9.37
2025-03-16 2025-03-18 5151.46
2025-03-15 2025-03-15 5363.46
2025-03-05 2025-03-06 89.26
2025-03-04 2025-03-04 23033.31
2025-03-02 2025-03-03 26288.43
2025-03-01 2025-03-01 26272.19
2025-02-28 2025-02-28 26188.19
2025-02-27 2025-02-27 20495.19
2025-02-26 2025-02-26 20489.7
2025-02-25 2025-02-25 20484.21
2025-02-21 2025-02-24 20462.25
2025-02-20 2025-02-20 20338.94
2025-02-18 2025-02-19 19783.94
2025-02-16 2025-02-17 3089.44
2025-02-13 2025-02-15 3087.78
2025-02-09 2025-02-12 3107.16
2025-02-04 2025-02-08 3103.84
2025-02-02 2025-02-03 3101.35
2025-02-01 2025-02-01 9139.4
2025-01-31 2025-01-31 14750.19
2025-01-30 2025-01-30 14825.86
2025-01-29 2025-01-29 5671.88
2025-01-28 2025-01-28 5832.91
2025-01-26 2025-01-27 5929.2
2025-01-23 2025-01-25 5920.28
2025-01-22 2025-01-22 10528.63
2025-01-09 2025-01-10 28.25
2025-01-01 2025-01-08 8812.77
2024-12-30 2024-12-31 8800.29
2024-12-28 2024-12-29 35.29
2024-12-24 2024-12-27 2798.56
2024-12-23 2024-12-23 5282.5
2024-12-22 2024-12-22 5248.63
2024-12-17 2024-12-21 5534.87
2024-12-07 2024-12-11 105.1
2024-12-06 2024-12-06 7353.38
2024-12-05 2024-12-05 8448.47
2024-12-04 2024-12-04 10593.71
2024-12-03 2024-12-03 12466.24
2024-11-29 2024-12-02 12374.0
2024-11-28 2024-11-28 17087.69
2024-11-27 2024-11-27 7483.47
2024-11-26 2024-11-26 7655.47
2024-11-24 2024-11-25 8703.63
2024-11-22 2024-11-23 10643.51
2024-11-17 2024-11-21 10645.64
2024-10-16 2024-10-16 9461.7
2024-10-08 2024-10-09 7675.44
2024-10-04 2024-10-07 7666.64

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.
COROLLA VENTURES, UAB (code 111621486) is a Private Limited Liability Company engaged in new construction. In 2025, revenue was €890.8K, down 4.4% year on year and 12.2% below 2023. The company remained loss-making, although the net loss narrowed to €24.8K from €31.0K in 2024 and €188.2K in 2023. The net margin improved to -2.8% in 2025, indicating better cost control despite lower sales. Total assets increased to €760.9K in 2025 from €645.2K a year earlier, while liabilities rose to €1.34M. Equity stayed negative at -€633.6K, so leverage and return measures should be interpreted in that context. Asset turnover was 1.17x, and revenue per employee reached €33.0K, with profit per employee at -€918. Overall, the 2023–2025 trend shows declining turnover but a clear reduction in losses and a stronger asset base in 2025.