KoLiz - 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 | 2,006,454 | 1,379,117 | 1,185,714 | 1,720,293 | 2,070,756 | 1,795,588 | 1,170,117 | 1,183,759 |
| Profit before tax | 46,293 | -112,388 | -40,257 | 108,908 | 108,261 | -22,040 | -634,659 | 6,567 |
| Net profit | 43,026 | -112,388 | -40,257 | 104,132 | 103,813 | -22,040 | -634,659 | 6,252 |
| Equity | 2,245,483 | 2,083,094 | 2,042,837 | 2,146,969 | 2,220,782 | 2,163,742 | 1,529,084 | 1,535,336 |
| Liabilities | 401,965 | 350,050 | 190,582 | 132,081 | 159,785 | 95,998 | 160,314 | 64,097 |
| Non-current assets | 1,038,096 | 979,406 | 927,187 | 920,805 | 905,682 | 914,745 | 473,801 | 461,891 |
| Current assets | 1,609,352 | 1,453,738 | 1,306,232 | 1,358,245 | 1,474,885 | 1,344,995 | 1,215,597 | 1,137,542 |
| Total assets | 2,647,448 | 2,433,144 | 2,233,419 | 2,279,050 | 2,380,567 | 2,259,740 | 1,689,398 | 1,599,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,253 | 245,757 | 193,586 |
| Social insurance contributions | - | - | - | - | - | 68,765 | 68,339 | 64,358 |
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Financial indicators
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| Revenue change y/y | -53.9% | -31.3% | -14.0% | +45.1% | +20.4% | -13.3% | -34.8% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -4.6% | -1.8% | 4.6% | 4.4% | -1.0% | -37.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -5.4% | -2.0% | 4.9% | 4.7% | -1.0% | -41.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -8.1% | -3.4% | 6.1% | 5.0% | -1.2% | -54.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -8.1% | -3.4% | 6.3% | 5.2% | -1.2% | -54.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,023 | 72,268 | 64,971 | 102,196 | 121,215 | 115,225 | 85,618 | 88,230 |
Sales revenue
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KoLiz - Social security debts
The company had no debts to Sodra
KoLiz - 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, UAB (code 120803566) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 1.18 million, slightly above 2024 levels, with year-on-year revenue growth of 1.2%. Over a two-year horizon, revenue remained lower than in 2023, showing a 34.1% decline versus that base year. Profitability improved materially in 2025 after a weak 2024: net profit amounted to EUR 6.3 thousand, compared with a loss of EUR 634.7 thousand in 2024 and a loss of EUR 22.0 thousand in 2023. The 2025 profit margin was 0.5%. At year-end 2025, total assets stood at EUR 1.60 million, equity at EUR 1.54 million and liabilities at EUR 64.1 thousand, indicating a very strong equity position. The equity ratio was 96.0% and debt-to-equity 0.04. Asset turnover was 0.74x, while ROE and ROA were both 0.4%. Revenue per employee was EUR 91.1 thousand and profit per employee EUR 481.