KOLGEDA - 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 | 1,132,394 | 1,012,175 | 787,191 | 889,502 | 3,656,784 | 12,471,410 | 3,782,926 | 4,042,320 |
| Profit before tax | 48,244 | 39,890 | 17,763 | 21,140 | 69,319 | 217,048 | 104,140 | 117,235 |
| Net profit | 41,007 | 33,906 | 15,099 | 17,969 | 58,816 | 184,491 | 88,519 | 98,477 |
| Equity | 748,495 | 782,401 | 797,500 | 665,469 | 724,285 | 908,776 | 847,295 | 945,772 |
| Liabilities | 182,899 | 78,119 | 62,557 | 51,801 | 179,790 | 136,795 | 38,767 | 57,072 |
| Non-current assets | 50,221 | 48,255 | 51,381 | 50,720 | 50,058 | 59,117 | 75,706 | 71,618 |
| Current assets | 881,173 | 812,265 | 808,676 | 666,550 | 854,017 | 986,454 | 810,356 | 931,226 |
| Total assets | 931,394 | 860,520 | 860,057 | 717,270 | 904,075 | 1,045,571 | 886,062 | 1,002,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,699,876 | 787,516 | 749,099 |
| Social insurance contributions | - | - | - | - | - | 19,792 | 22,160 | 25,169 |
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Financial indicators
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| Revenue change y/y | +3.8% | -10.6% | -22.2% | +13.0% | +311.1% | +241.0% | -69.7% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 3.9% | 1.8% | 2.5% | 6.5% | 17.6% | 10.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 4.3% | 1.9% | 2.7% | 8.1% | 20.3% | 10.4% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.3% | 1.9% | 2.0% | 1.6% | 1.5% | 2.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.9% | 2.3% | 2.4% | 1.9% | 1.7% | 2.8% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,008 | 139,610 | 122,678 | 136,846 | 569,885 | 2,022,380 | 597,307 | 655,508 |
Sales revenue
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KOLGEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.38 |
| 2022-01-31 | 2022-02-10 | 0.38 |
KOLGEDA - 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.