Koelner Vilnius - 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 | 3,279,986 | 3,043,125 | 2,529,378 | 2,567,420 | 3,059,428 | 2,653,858 | 2,831,840 | 2,899,977 |
| Profit before tax | -24,567 | -132,952 | -105,893 | 41,744 | 239,863 | 71,193 | -72,043 | 95,556 |
| Net profit | -25,235 | -119,227 | -91,701 | 26,131 | 201,823 | 60,016 | -60,285 | 80,788 |
| Equity | 1,852,110 | 1,482,883 | 1,391,182 | 1,417,313 | 1,619,136 | 1,679,152 | 1,618,867 | 1,699,655 |
| Liabilities | 96,717 | 314,238 | 316,118 | 438,231 | 381,776 | 300,767 | 403,086 | 300,058 |
| Non-current assets | 79,453 | 64,381 | 68,886 | 49,554 | 62,297 | 53,202 | 55,424 | 54,395 |
| Current assets | 1,863,936 | 1,731,920 | 1,633,821 | 1,801,846 | 1,919,446 | 1,902,031 | 1,947,091 | 1,917,587 |
| Total assets | 1,943,389 | 1,796,301 | 1,702,707 | 1,851,400 | 1,981,743 | 1,955,233 | 2,002,515 | 1,971,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 469,307 | 455,712 | 466,906 |
| Social insurance contributions | - | - | - | - | - | 100,016 | 97,675 | 106,530 |
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Financial indicators
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| Revenue change y/y | -6.6% | -7.2% | -16.9% | +1.5% | +19.2% | -13.3% | +6.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -6.6% | -5.4% | 1.4% | 10.2% | 3.1% | -3.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -8.0% | -6.6% | 1.8% | 12.5% | 3.6% | -3.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -3.9% | -3.6% | 1.0% | 6.6% | 2.3% | -2.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -4.4% | -4.2% | 1.6% | 7.8% | 2.7% | -2.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,080 | 149,051 | 157,267 | 167,441 | 192,215 | 160,840 | 199,894 | 209,637 |
Sales revenue
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Koelner Vilnius - Social security debts
The company had no debts to Sodra
Koelner Vilnius - 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.
Koelner Vilnius, UAB (code 126014638) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of €2.90M, up 2.4% year on year and 9.3% over two years. Net profit reached €80.8K, compared with a loss of €60.3K in 2024 and profit of €60.0K in 2023, showing a clear recovery after the temporary decline in the prior year. The 2025 profit margin was 2.8%. Total assets stood at €1.97M, with equity of €1.70M and liabilities of €300.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.2% and debt-to-equity of 0.18. Asset turnover was 1.47x, while ROE was 4.8% and ROA 4.1%. Short-term assets of €1.92M continued to account for the vast majority of total assets. Revenue per employee was €223.1K and profit per employee €6.2K in 2025.