Kolrus - 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 | 20,629 | 19,382 | 5,280 | 10,450 | 3,835 | 23,445 | 38,860 | 44,394 |
| Profit before tax | - | - | - | - | - | - | 21,801 | -947 |
| Net profit | 652 | -1,382 | -3,404 | 52 | -7,570 | 10,979 | 20,633 | -1,069 |
| Equity | 10,082 | 5,950 | 2,546 | 2,598 | -4,972 | 6,007 | 26,640 | 25,571 |
| Liabilities | 178 | 8,708 | 10,458 | 9,099 | 11,720 | 8,717 | 5,314 | 28,500 |
| Non-current assets | 0 | 0 | 8,500 | 7,268 | 4,715 | 11,237 | 9,552 | 41,581 |
| Current assets | 10,066 | 2,256 | 4,504 | 4,429 | 2,028 | 3,482 | 22,402 | 12,124 |
| Total assets | 10,066 | 2,256 | 13,004 | 11,697 | 6,743 | 14,719 | 31,954 | 53,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 326 | 2,727 |
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Financial indicators
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| Revenue change y/y | -4.3% | -6.0% | -72.8% | +97.9% | -63.3% | +511.3% | +65.7% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -61.3% | -26.2% | 0.4% | -112.3% | 74.6% | 64.6% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -23.2% | -133.7% | 2.0% | - | 182.8% | 77.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -7.1% | -64.5% | 0.5% | -197.4% | 46.8% | 53.1% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 56.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 4.1 | 3.5 | - | 1.5 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,315 | 9,691 | 3,335 | 10,450 | 3,835 | 23,445 | 38,860 | 44,394 |
Sales revenue
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Kolrus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.83 |
| 2026-07-16 | 2026-07-17 | 287.22 |
| 2026-06-16 | 2026-06-21 | 287.22 |
| 2026-05-03 | 2026-05-12 | 1.19 |
| 2026-04-24 | 2026-04-29 | 1.19 |
| 2026-02-18 | 2026-02-25 | 287.67 |
| 2026-01-22 | 2026-02-17 | 0.45 |
| 2026-01-21 | 2026-01-21 | 286.37 |
| 2026-01-16 | 2026-01-20 | 285.92 |
| 2025-10-23 | 2025-11-05 | 0.46 |
| 2025-10-16 | 2025-10-20 | 285.92 |
| 2025-07-24 | 2025-08-12 | 0.15 |
| 2025-07-16 | 2025-07-20 | 283.79 |
| 2025-05-04 | 2025-05-14 | 0.48 |
| 2025-05-01 | 2025-05-01 | 0.48 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2025-04-16 | 2025-04-16 | 287.49 |
| 2025-03-18 | 2025-04-15 | 1.57 |
| 2025-02-18 | 2025-03-16 | 1.65 |
| 2025-01-23 | 2025-02-11 | 1.73 |
| 2025-01-22 | 2025-01-22 | 226.02 |
| 2025-01-16 | 2025-01-21 | 224.29 |
| 2024-12-22 | 2024-12-22 | 63.41 |
| 2024-12-17 | 2024-12-20 | 224.29 |
| 2024-11-18 | 2024-11-27 | 226.15 |
| 2024-10-25 | 2024-11-17 | 1.86 |
| 2024-10-24 | 2024-10-24 | 226.15 |
| 2024-10-16 | 2024-10-23 | 224.29 |
| 2024-09-17 | 2024-09-17 | 224.29 |
| 2024-08-29 | 2024-09-08 | 51.39 |
| 2024-08-19 | 2024-08-28 | 226.60 |
| 2024-07-26 | 2024-08-18 | 2.31 |
| 2024-07-24 | 2024-07-25 | 226.60 |
| 2024-07-16 | 2024-07-23 | 224.29 |
| 2024-06-27 | 2024-06-30 | 163.77 |
| 2024-06-18 | 2024-06-26 | 224.29 |
| 2024-05-16 | 2024-05-26 | 225.07 |
| 2024-05-03 | 2024-05-15 | 0.78 |
| 2024-04-25 | 2024-05-02 | 7.58 |
| 2024-04-23 | 2024-04-24 | 225.07 |
| 2024-04-16 | 2024-04-22 | 224.29 |
| 2024-02-19 | 2024-02-22 | 226.17 |
| 2024-01-23 | 2024-02-18 | 1.88 |
| 2024-01-16 | 2024-01-18 | 197.42 |
| 2023-12-18 | 2023-12-26 | 197.42 |
| 2023-11-23 | 2023-11-27 | 91.48 |
| 2023-11-16 | 2023-11-22 | 199.14 |
| 2023-10-30 | 2023-11-15 | 1.72 |
| 2023-10-25 | 2023-10-25 | 199.14 |
| 2023-10-17 | 2023-10-24 | 197.42 |
| 2023-09-18 | 2023-09-25 | 197.42 |
| 2023-08-29 | 2023-08-30 | 3.05 |
| 2023-08-23 | 2023-08-28 | 101.16 |
| 2023-08-17 | 2023-08-22 | 199.16 |
| 2023-07-26 | 2023-08-16 | 1.74 |
| 2023-07-24 | 2023-07-25 | 199.20 |
| 2023-07-18 | 2023-07-23 | 197.42 |
| 2023-06-26 | 2023-06-27 | 20.27 |
| 2023-06-16 | 2023-06-25 | 197.42 |
| 2023-05-16 | 2023-05-25 | 199.81 |
| 2023-05-02 | 2023-05-15 | 2.39 |
| 2023-04-27 | 2023-04-28 | 2.39 |
| 2023-04-25 | 2023-04-25 | 2.39 |
| 2023-04-18 | 2023-04-24 | 197.42 |
| 2023-03-22 | 2023-03-29 | 130.50 |
| 2023-03-16 | 2023-03-21 | 197.42 |
| 2023-02-22 | 2023-02-27 | 36.98 |
| 2023-02-17 | 2023-02-21 | 201.08 |
| 2023-02-06 | 2023-02-16 | 3.66 |
| 2023-02-01 | 2023-02-03 | 3.66 |
| 2023-01-23 | 2023-01-31 | 267.37 |
| 2023-01-17 | 2023-01-22 | 263.71 |
| 2022-12-28 | 2023-01-16 | 95.92 |
| 2022-12-16 | 2022-12-27 | 338.27 |
| 2022-11-21 | 2022-12-15 | 170.48 |
| 2022-11-17 | 2022-11-18 | 170.48 |
| 2022-10-31 | 2022-11-16 | 2.69 |
| 2022-10-21 | 2022-10-23 | 130.33 |
| 2022-10-18 | 2022-10-20 | 167.79 |
| 2022-09-16 | 2022-09-20 | 167.79 |
| 2022-09-12 | 2022-09-13 | 163.82 |
| 2022-08-23 | 2022-09-11 | 173.23 |
| 2022-08-04 | 2022-08-22 | 5.44 |
| 2022-07-25 | 2022-08-03 | 154.44 |
| 2022-07-22 | 2022-07-24 | 149.00 |
| 2022-07-18 | 2022-07-21 | 167.79 |
| 2022-06-17 | 2022-06-20 | 145.14 |
| 2022-06-16 | 2022-06-16 | 455.35 |
| 2022-05-18 | 2022-06-15 | 310.21 |
| 2022-05-17 | 2022-05-17 | 338.93 |
| 2022-05-02 | 2022-05-16 | 171.14 |
| 2022-04-25 | 2022-05-01 | 300.27 |
| 2022-04-19 | 2022-04-24 | 296.92 |
| 2022-03-21 | 2022-04-18 | 129.13 |
| 2022-03-16 | 2022-03-20 | 167.79 |
| 2022-02-22 | 2022-02-23 | 306.81 |
| 2022-02-17 | 2022-02-21 | 311.50 |
| 2022-01-28 | 2022-02-16 | 143.71 |
| 2022-01-18 | 2022-01-27 | 143.41 |
| 2021-10-18 | 2021-10-19 | 144.83 |
| 2021-09-16 | 2021-09-21 | 293.49 |
Kolrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 0.19 |
| 2026-04-30 | 2026-05-07 | 0.01 |
| 2026-04-03 | 2026-04-20 | 0.19 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-08 | 2026-03-12 | 0.19 |
| 2026-02-27 | 2026-03-07 | 0.01 |
| 2026-02-21 | 2026-02-26 | 16.19 |
| 2026-02-03 | 2026-02-20 | 0.19 |
| 2026-01-08 | 2026-02-02 | 0.18 |
| 2025-12-03 | 2025-12-15 | 0.18 |
| 2025-10-02 | 2025-10-21 | 2.21 |
| 2025-09-28 | 2025-10-01 | 2.0 |
| 2025-09-05 | 2025-09-14 | 0.21 |
| 2025-08-05 | 2025-08-12 | 1.05 |
| 2025-07-22 | 2025-07-22 | 1.64 |
| 2025-07-04 | 2025-07-21 | 101.59 |
| 2025-07-01 | 2025-07-03 | 1.64 |
| 2025-06-19 | 2025-06-30 | 1.58 |
| 2025-06-11 | 2025-06-12 | 101.53 |
| 2025-06-10 | 2025-06-10 | 101.5 |
| 2025-06-07 | 2025-06-09 | 100.75 |
| 2025-06-02 | 2025-06-06 | 0.8 |
| 2025-05-31 | 2025-06-01 | 0.5 |
| 2025-05-13 | 2025-05-30 | 42.23 |
| 2025-03-05 | 2025-03-12 | 60.65 |
| 2025-03-02 | 2025-03-04 | 2.45 |
| 2025-02-28 | 2025-03-01 | 2.21 |
| 2025-02-20 | 2025-02-27 | 1.89 |
| 2025-02-08 | 2025-02-10 | 60.09 |
| 2025-01-29 | 2025-02-07 | 1.89 |
| 2024-11-01 | 2025-01-15 | 2.6 |
| 2024-10-08 | 2024-10-15 | 107.64 |
| 2024-08-01 | 2024-10-07 | 1.32 |
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.
Kolrus, UAB, a Private Limited Liability Company engaged in graphic design and visual communication activities, showed stronger turnover in the latest financial year 2025. Revenue reached €44.4K, up 14.2% year on year and 89.3% compared with 2023. Over the same period, profitability weakened materially: net profit moved from €11.0K in 2023 and €20.6K in 2024 to a loss of €1.1K in 2025, with the profit margin falling to -2.4% from 53.1% a year earlier. In 2025, profit before tax was -€947.
The balance sheet expanded to €53.7K in total assets in 2025, compared with €32.0K in 2024 and €14.7K in 2023. Equity stood at €25.6K, while liabilities increased to €28.5K from €5.3K in 2024, lifting the debt-to-equity ratio to 1.11. The equity ratio was 47.6%, asset turnover was 0.83x, ROE was -4.2%, and ROA was -2.0%. Revenue per employee was €44.4K, matching the latest annual turnover.
The balance sheet expanded to €53.7K in total assets in 2025, compared with €32.0K in 2024 and €14.7K in 2023. Equity stood at €25.6K, while liabilities increased to €28.5K from €5.3K in 2024, lifting the debt-to-equity ratio to 1.11. The equity ratio was 47.6%, asset turnover was 0.83x, ROE was -4.2%, and ROA was -2.0%. Revenue per employee was €44.4K, matching the latest annual turnover.