Kolpingo kolegija, VšĮ - financials and debts

Company age: 25 y. 1 mo.

Update

Kolpingo kolegija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 186,538 257,893 316,307 466,171 610,925 685,607 1,074,489
Profit before tax - - - - 1,359 103,132 959 61,446
Net profit - - - - 1,359 103,132 959 61,446
Equity 29,110 29,110 73,020 82,180 83,539 186,671 186,671 248,117
Liabilities 37,081 40,233 54,380 77,184 114,545 58,632 60,435 63,151
Non-current assets 6 346 346 226 2,271 1,427 583 3
Current assets 183,656 180,883 258,740 337,038 378,540 411,740 345,270 438,406
Total assets 183,662 181,229 259,086 337,264 380,811 413,167 345,853 438,409
Taxes paid
STI taxes - - - - - 52,279 70,951 105,719
Social insurance contributions - - - - - 72,822 93,742 131,293
Financial indicators
Revenue change y/y - - +38.3% +22.7% +47.4% +31.1% +12.2% +56.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.4% 25.0% 0.3% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.6% 55.2% 0.5% 24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.3% 16.9% 0.1% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.3% 16.9% 0.1% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.4 0.7 0.9 1.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,666 11,092 14,769 19,092 23,649 25,471 40,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kolpingo kolegija - Social security debts

From To Debt, €
2025-01-16 2025-01-20 39.66
2024-06-18 2024-06-19 403.56
2024-05-16 2024-05-20 26.68
2023-02-17 2023-02-26 1526.78
2022-04-21 2022-04-21 127.87
2022-04-19 2022-04-20 25.15
2022-03-16 2022-03-17 95.04

Kolpingo kolegija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kolpingo kolegija is: 5 €

From To Overdue, €
2026-08-28 2026-09-02 4.65
2026-07-30 2026-08-23 4.65
2026-06-28 2026-07-07 4.65
2024-11-17 2024-11-18 521.34

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.
Kolpingo kolegija, VšI (code 193038291) is a Public Institution operating in higher non-university education. In 2025, the company generated revenue of €1.07M and net profit of €61.4K, giving a profit margin of 5.7%. Revenue increased by 56.7% year on year and by 75.9% over two years, showing a strong upward trajectory. Profitability was more volatile: net profit was €103.1K in 2023, fell to €959 in 2024, and recovered in 2025. The balance sheet also strengthened in 2025, with total assets of €438.4K, equity of €248.1K and liabilities of €63.2K. Equity accounted for 56.6% of assets, and debt-to-equity stood at 0.25. Return on equity was 24.8% and return on assets 14.0%, supported by asset turnover of 2.45x. Revenue per employee was €41.3K, while profit per employee was €2.4K. Overall, the 2025 results indicate growth in scale with moderate profitability and a solid capital structure.