Kolje - 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 | 520,232 | 523,567 | 497,536 | 647,492 | 828,747 | 723,489 | 1,091,716 | 1,441,114 |
| Profit before tax | 105,010 | 73,700 | 127,288 | 174,835 | 136,323 | 148,729 | 274,039 | 439,522 |
| Net profit | 89,258 | 62,639 | 108,028 | 148,610 | 115,846 | 126,411 | 232,882 | 368,979 |
| Equity | 871,897 | 924,510 | 1,022,538 | 1,171,148 | 1,276,993 | 1,393,405 | 1,506,287 | 1,780,266 |
| Liabilities | 48,584 | 63,515 | 67,163 | 56,587 | 61,659 | 92,921 | 292,388 | 348,579 |
| Non-current assets | 11,926 | 10,319 | 11,291 | 18,618 | 31,575 | 67,863 | 88,905 | 74,512 |
| Current assets | 908,555 | 977,706 | 1,078,410 | 1,209,117 | 1,307,077 | 1,418,463 | 1,707,118 | 2,050,794 |
| Total assets | 920,481 | 988,025 | 1,089,701 | 1,227,735 | 1,338,652 | 1,486,326 | 1,796,023 | 2,125,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,382 | 156,242 | 360,923 |
| Social insurance contributions | - | - | - | - | - | 38,003 | 51,716 | 62,740 |
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Financial indicators
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| Revenue change y/y | +5.5% | +0.6% | -5.0% | +30.1% | +28.0% | -12.7% | +50.9% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.3% | 9.9% | 12.1% | 8.7% | 8.5% | 13.0% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 6.8% | 10.6% | 12.7% | 9.1% | 9.1% | 15.5% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 12.0% | 21.7% | 23.0% | 14.0% | 17.5% | 21.3% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 14.1% | 25.6% | 27.0% | 16.4% | 20.6% | 25.1% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,371 | 33,779 | 35,967 | 47,962 | 55,250 | 48,502 | 70,814 | 92,478 |
Sales revenue
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Kolje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-23 | 2022-06-02 | 92.46 |
| 2022-05-18 | 2022-05-22 | 315.70 |
| 2022-05-17 | 2022-05-17 | 538.94 |
| 2022-05-05 | 2022-05-09 | 538.05 |
| 2022-04-19 | 2022-05-04 | 850.88 |
| 2022-03-16 | 2022-04-10 | 1164.03 |
| 2022-03-02 | 2022-03-07 | 1248.78 |
| 2022-02-17 | 2022-03-01 | 1561.61 |
| 2022-02-02 | 2022-02-13 | 1561.78 |
| 2022-01-18 | 2022-02-01 | 1874.61 |
| 2022-01-04 | 2022-01-06 | 1875.10 |
| 2021-12-16 | 2022-01-03 | 2187.93 |
| 2021-12-06 | 2021-12-06 | 2188.17 |
| 2021-11-16 | 2021-12-05 | 2501.00 |
| 2021-11-04 | 2021-11-04 | 2500.18 |
| 2021-10-18 | 2021-11-03 | 2813.01 |
| 2021-10-11 | 2021-10-17 | 151.70 |
| 2021-10-05 | 2021-10-10 | 2811.70 |
| 2021-09-16 | 2021-10-04 | 3124.53 |
Kolje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 7.14 |
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.
Kolje, UAB (code 144660888) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €1.44M and net profit of €369.0K, compared with €1.09M revenue and €232.9K net profit in 2024 and €723.5K revenue and €126.4K net profit in 2023. This shows a clear two-year growth trend, with revenue up 32.0% year on year in 2025 and up 99.2% over two years. Profitability also strengthened, with the net profit margin rising from 17.5% in 2023 to 21.3% in 2024 and 25.6% in 2025. At the end of 2025, total assets stood at €2.13M, equity at €1.78M and liabilities at €348.6K, indicating a strong equity base and moderate leverage. Return on equity was 20.7%, return on assets 17.4%, and debt-to-equity 0.20. Revenue per employee was €96.1K, supporting a solid productivity profile.