KOLDLITA - 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 | 3,187,501 | 2,973,101 | 2,465,507 | 2,430,339 | 1,663,129 | 753,754 | 919,719 | 809,752 |
| Profit before tax | -80,922 | -34,427 | -28,940 | -14,428 | 5,387 | 3,619 | 4,256 | 6,130 |
| Net profit | -80,922 | -34,427 | -28,940 | -14,428 | 4,579 | 3,076 | 3,618 | 5,149 |
| Equity | 1,113,794 | 1,079,367 | 1,050,427 | 1,035,796 | 1,042,859 | 1,045,935 | 1,049,535 | 1,054,686 |
| Liabilities | 423,475 | 356,149 | 385,182 | 328,225 | 181,478 | 126,702 | 20,438 | 15,684 |
| Non-current assets | 357,279 | 280,856 | 250,245 | 214,300 | 218,102 | 212,636 | 231,805 | 266,972 |
| Current assets | 1,174,959 | 1,151,262 | 1,179,840 | 1,141,618 | 1,006,235 | 960,001 | 838,168 | 803,398 |
| Total assets | 1,532,238 | 1,432,118 | 1,430,085 | 1,355,918 | 1,224,337 | 1,172,637 | 1,069,973 | 1,070,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,963 | 1,344 | - |
| Social insurance contributions | - | - | - | - | - | 33,180 | 34,826 | 43,782 |
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Financial indicators
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| Revenue change y/y | -10.4% | -6.7% | -17.1% | -1.4% | -31.6% | -54.7% | +22.0% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -2.4% | -2.0% | -1.1% | 0.4% | 0.3% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -3.2% | -2.8% | -1.4% | 0.4% | 0.3% | 0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.2% | -1.2% | -0.6% | 0.3% | 0.4% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -1.2% | -1.2% | -0.6% | 0.3% | 0.5% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,698 | 94,886 | 87,533 | 91,138 | 78,884 | 40,743 | 59,020 | 50,610 |
Sales revenue
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KOLDLITA - Social security debts
The amount of overdue SODRA debt for the company KOLDLITA as of the last working day is: 2,323 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2323.13 |
| 2026-09-17 | 2026-09-17 | 2323.13 |
| 2026-09-05 | 2026-09-16 | 22.30 |
| 2026-08-26 | 2026-09-02 | 22.30 |
| 2026-08-23 | 2026-08-23 | 22.30 |
| 2026-08-19 | 2026-08-19 | 22.30 |
| 2026-07-26 | 2026-07-27 | 482.17 |
| 2026-07-23 | 2026-07-25 | 483.45 |
| 2026-07-19 | 2026-07-22 | 3155.37 |
| 2026-07-16 | 2026-07-17 | 3155.37 |
| 2026-06-16 | 2026-06-24 | 2803.08 |
| 2026-05-17 | 2026-05-18 | 3138.52 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-27 | 2026-04-27 | 3492.73 |
| 2026-04-26 | 2026-04-26 | 3489.27 |
| 2026-04-24 | 2026-04-25 | 3492.73 |
| 2026-04-20 | 2026-04-23 | 3489.27 |
| 2026-03-29 | 2026-04-07 | 3067.63 |
| 2026-03-17 | 2026-03-27 | 3067.63 |
| 2026-02-25 | 2026-03-01 | 1447.33 |
| 2026-02-22 | 2026-02-24 | 1435.57 |
| 2026-02-18 | 2026-02-21 | 2315.20 |
| 2026-01-16 | 2026-01-18 | 3402.86 |
| 2026-01-01 | 2026-01-04 | 804.38 |
| 2025-12-16 | 2025-12-30 | 804.38 |
| 2025-07-25 | 2025-08-17 | 26.45 |
| 2025-07-24 | 2025-07-24 | 3634.99 |
| 2025-07-19 | 2025-07-23 | 3608.54 |
| 2025-07-16 | 2025-07-18 | 3729.19 |
| 2025-06-21 | 2025-06-25 | 3446.59 |
| 2025-06-17 | 2025-06-20 | 3585.17 |
| 2025-05-16 | 2025-05-22 | 3647.14 |
| 2025-05-04 | 2025-05-15 | 1.71 |
| 2025-04-30 | 2025-04-30 | 3649.51 |
| 2025-04-25 | 2025-04-29 | 1.71 |
| 2025-04-24 | 2025-04-24 | 3651.22 |
| 2025-04-16 | 2025-04-23 | 3649.51 |
| 2025-01-22 | 2025-02-13 | 2.38 |
| 2024-10-24 | 2024-11-17 | 0.84 |
| 2024-07-24 | 2024-08-15 | 6.15 |
| 2024-06-18 | 2024-06-27 | 552.68 |
| 2024-04-23 | 2024-04-24 | 7.38 |
| 2024-04-16 | 2024-04-18 | 3656.77 |
| 2024-02-19 | 2024-02-19 | 3119.23 |
| 2024-01-16 | 2024-02-08 | 33.70 |
| 2023-05-02 | 2023-05-14 | 2.94 |
| 2023-04-26 | 2023-04-28 | 2.94 |
| 2023-02-06 | 2023-02-16 | 1.64 |
| 2023-01-24 | 2023-02-03 | 1.64 |
| 2023-01-17 | 2023-01-23 | 568.66 |
| 2022-07-18 | 2022-07-28 | 3944.85 |
KOLDLITA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company KOLDLITA is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-17 | 15.34 |
| 2026-09-01 | 2026-09-03 | 793.34 |
| 2026-08-28 | 2026-08-31 | 778.0 |
| 2026-08-22 | 2026-08-25 | 3384.76 |
| 2026-08-18 | 2026-08-21 | 2606.76 |
| 2026-07-28 | 2026-08-17 | 16.58 |
| 2026-07-05 | 2026-07-27 | 0.25 |
| 2026-06-30 | 2026-07-04 | 191.16 |
| 2026-06-28 | 2026-06-29 | 204.46 |
| 2026-05-15 | 2026-05-19 | 1200.62 |
| 2026-04-22 | 2026-04-23 | 1497.23 |
| 2026-04-20 | 2026-04-21 | 1316.23 |
| 2026-04-17 | 2026-04-19 | 1309.77 |
| 2026-03-20 | 2026-03-24 | 8.04 |
| 2026-03-18 | 2026-03-18 | 8.04 |
| 2026-02-21 | 2026-02-21 | 2908.05 |
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.
KOLDLITA, UAB (code 125585769) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €809.8K, down 12.0% year on year from €919.7K in 2024, but still above the €753.8K reported in 2023. Net profit improved to €5.1K in 2025 from €3.6K in 2024 and €3.1K in 2023, while the net profit margin remained low at 0.6%. Profitability was therefore positive but modest relative to turnover. The balance sheet remained stable, with total assets of €1.07M and equity of €1.05M in 2025, compared with liabilities of €15.7K. The equity ratio was 98.5%, and debt-to-equity was 0.01, indicating very limited leverage. Asset turnover stood at 0.76x, while ROE and ROA were both 0.5%. With employee productivity at €50.6K of revenue per employee and €322 of profit per employee, the company appears to operate with a high equity base and low indebtedness.