KOLIZ LAIKRODŽIAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 871,352 | 845,415 | 821,375 | 1,013,156 | 1,120,374 | 1,193,571 | 966,783 | 258,679 |
| Profit before tax | -6,859 | -54,423 | 40,200 | 80,795 | -35,615 | -106,913 | -340,464 | -39,485 |
| Net profit | -6,859 | -54,423 | 38,159 | 76,990 | -35,615 | -106,913 | -340,464 | -39,485 |
| Equity | 532,831 | 478,408 | 516,567 | 593,557 | 550,242 | 443,328 | 102,908 | 126,423 |
| Liabilities | 62,989 | 81,130 | 61,395 | 47,476 | 112,842 | 128,181 | 19,599 | 4,773 |
| Non-current assets | 26,237 | 16,830 | 8,129 | 5,370 | 162,925 | 173,289 | 11,145 | 4 |
| Current assets | 569,583 | 542,708 | 569,833 | 635,663 | 500,159 | 398,220 | 111,362 | 131,192 |
| Total assets | 595,820 | 559,538 | 577,962 | 641,033 | 663,084 | 571,509 | 122,507 | 131,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,829 | 126,167 | 58,648 |
| Social insurance contributions | - | - | - | - | - | 70,645 | 52,496 | - |
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Financial indicators
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| Revenue change y/y | -4.6% | -3.0% | -2.8% | +23.3% | +10.6% | +6.5% | -19.0% | -73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -9.7% | 6.6% | 12.0% | -5.4% | -18.7% | -277.9% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -11.4% | 7.4% | 13.0% | -6.5% | -24.1% | -330.8% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -6.4% | 4.6% | 7.6% | -3.2% | -9.0% | -35.2% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -6.4% | 4.9% | 8.0% | -3.2% | -9.0% | -35.2% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,030 | 41,921 | 42,485 | 53,091 | 58,201 | 65,104 | 91,350 | 258,679 |
Sales revenue
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KOLIZ LAIKRODŽIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 18.73 |
| 2025-02-18 | 2025-03-04 | 18.73 |
| 2025-02-10 | 2025-02-10 | 18.73 |
| 2025-01-22 | 2025-02-06 | 18.73 |
| 2024-11-18 | 2024-11-24 | 5357.22 |
| 2024-10-16 | 2024-10-16 | 7369.18 |
| 2023-09-18 | 2023-09-20 | 2.65 |
| 2022-09-16 | 2022-09-19 | 66.28 |
KOLIZ LAIKRODŽIAI - 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 LAIKRODŽIAI, UAB, a Private Limited Liability Company registered under code 124553590, is active in retail sale of watches and jewellery. In 2025, the company generated revenue of €258.7K, down 73.2% year on year and 78.3% over two years. It posted a net loss of €39.5K, compared with losses of €340.5K in 2024 and €106.9K in 2023, showing that losses narrowed materially from the prior year despite the sharp fall in turnover. The 2025 profit margin was -15.3%. The balance sheet remained conservatively financed, with total assets of €131.2K, equity of €126.4K and liabilities of €4.8K, resulting in an equity ratio of 96.4% and debt-to-equity of 0.04. Asset turnover was 1.97x, indicating relatively efficient use of the asset base. Return on equity was -31.2% and return on assets -30.1%, reflecting the loss-making result. Revenue per employee was €258.7K in 2025.