Colins Baltic, UAB - financials and debts

Company age: 29 y. 6 mo.

Update

Colins Baltic - Company finances

EUR
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 229,214 294,430 260,179 1,019,127 514,155
Profit before tax 49,794 64,360 32,780 20,364 36,656
Net profit 42,325 54,706 27,863 17,309 30,791
Equity 44,825 99,531 127,394 144,703 175,494
Liabilities 62,821 719,661 919,190 989,620 616,491
Non-current assets 0 461,495 652,287 628,376 346,746
Current assets 107,646 357,697 394,297 505,947 445,239
Total assets 107,646 819,192 1,046,584 1,134,323 791,985
Taxes paid
STI taxes - - 25,906 45,307 50,451
Social insurance contributions - - 6,758 3,521 -
Financial indicators
Revenue change y/y - +28.5% -11.6% +291.7% -49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.3% 6.7% 2.7% 1.5% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 55.0% 21.9% 12.0% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.5% 18.6% 10.7% 1.7% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.7% 21.9% 12.6% 2.0% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 7.2 7.2 6.8 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,607 98,143 66,428 291,179 171,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Colins Baltic - Social security debts

From To Debt, €
2026-08-27 2026-08-30 878.51
2026-08-26 2026-08-26 910.07
2026-08-23 2026-08-23 910.07
2026-08-19 2026-08-19 910.07
2026-08-16 2026-08-17 8.90
2026-08-04 2026-08-14 8.90
2026-07-31 2026-08-03 223.74
2026-07-28 2026-07-30 863.61
2026-07-27 2026-07-27 906.23
2026-07-26 2026-07-26 901.17
2026-07-23 2026-07-25 910.07
2026-07-19 2026-07-22 901.17
2026-07-16 2026-07-17 901.17
2026-06-16 2026-06-28 901.17
2026-05-26 2026-05-26 879.53
2026-05-17 2026-05-25 884.89
2026-05-03 2026-05-03 6.16
2026-04-27 2026-04-29 607.74
2026-04-26 2026-04-26 601.58
2026-04-24 2026-04-25 607.74
2026-04-20 2026-04-23 718.86
2026-03-27 2026-03-27 582.12
2026-03-17 2026-03-25 582.12
2026-02-27 2026-03-01 552.50
2026-02-26 2026-02-26 555.49
2026-02-18 2026-02-25 582.12
2026-01-29 2026-02-01 589.55
2026-01-21 2026-01-28 590.71
2026-01-16 2026-01-20 582.12
2026-01-01 2026-01-08 500.66
2025-12-30 2025-12-30 500.66
2025-12-16 2025-12-29 582.12
2025-11-18 2025-11-27 582.12
2025-10-23 2025-10-28 929.77
2025-10-16 2025-10-22 921.54
2025-09-16 2025-10-15 460.77
2025-09-03 2025-09-03 119.56
2025-08-31 2025-09-02 474.81
2025-08-19 2025-08-29 475.15
2025-08-08 2025-08-18 4.67
2025-08-06 2025-08-07 63.78
2025-08-04 2025-08-05 289.25
2025-07-24 2025-08-03 465.44
2025-07-16 2025-07-23 460.77
2025-06-17 2025-06-29 460.77
2025-05-16 2025-05-22 431.32
2025-05-04 2025-05-11 292.15
2025-05-01 2025-05-01 292.15
2025-04-30 2025-04-30 284.98
2025-04-24 2025-04-29 292.15
2025-04-16 2025-04-23 284.98
2025-03-18 2025-03-25 284.98
2025-03-03 2025-03-03 885.75
2025-02-18 2025-02-26 885.75
2025-01-22 2025-02-17 466.35
2025-01-16 2025-01-21 460.77
2025-01-02 2025-01-05 460.77
2024-12-22 2024-12-31 460.77
2024-12-17 2024-12-20 460.77
2024-11-18 2024-11-24 460.77
2024-10-28 2024-10-29 5.28
2024-10-24 2024-10-27 466.05
2024-10-16 2024-10-23 460.77
2024-09-27 2024-09-29 245.34
2024-09-17 2024-09-26 460.77
2024-08-27 2024-08-27 133.73
2024-08-19 2024-08-26 531.30
2024-07-24 2024-07-28 462.91
2024-07-16 2024-07-23 460.77
2024-05-16 2024-05-19 654.19
2024-04-23 2024-04-24 6.88
2024-04-16 2024-04-21 657.30
2024-03-18 2024-04-01 657.30
2024-02-19 2024-02-26 657.30
2024-02-05 2024-02-05 20.91
2024-02-02 2024-02-04 360.16
2024-02-01 2024-02-01 396.68
2024-01-31 2024-01-31 516.30
2024-01-23 2024-01-30 644.48
2024-01-16 2024-01-22 639.44
2023-12-18 2023-12-27 639.44
2023-11-16 2023-11-27 501.38
2023-10-25 2023-10-26 4.86
2023-10-17 2023-10-18 679.65
2023-09-29 2023-10-01 223.16
2023-09-18 2023-09-28 673.85
2023-07-28 2023-08-15 3.63
2023-07-26 2023-07-26 664.91
2023-07-24 2023-07-25 668.61
2023-07-18 2023-07-23 664.91
2023-05-26 2023-05-28 460.77
2023-05-22 2023-05-25 838.61
2023-05-16 2023-05-21 460.77
2023-05-02 2023-05-03 7.04
2023-04-26 2023-04-28 7.04
2023-04-18 2023-04-25 652.03
2023-03-16 2023-03-26 648.59
2023-03-06 2023-03-06 291.03
2023-03-03 2023-03-05 503.68
2023-03-02 2023-03-02 546.67
2023-02-17 2023-03-01 603.31
2023-01-24 2023-01-31 10.96
2023-01-20 2023-01-22 633.87
2023-01-17 2023-01-19 622.91
2022-12-20 2023-01-01 954.78
2022-12-16 2022-12-19 1110.05
2022-11-21 2022-12-15 497.01
2022-11-17 2022-11-18 497.01
2022-10-28 2022-11-16 6.38
2022-10-18 2022-10-27 471.88
2022-09-30 2022-10-03 18.20
2022-09-16 2022-09-29 426.07
2022-08-23 2022-09-04 433.13
2022-07-28 2022-07-28 417.55
2022-07-25 2022-07-27 439.72
2022-07-18 2022-07-24 439.28
2022-05-26 2022-05-26 63.00
2022-05-17 2022-05-25 69.41
2022-04-28 2022-05-16 0.20
2022-04-19 2022-04-24 69.21
2022-02-17 2022-02-20 69.60
2022-01-31 2022-02-16 0.39
2022-01-18 2022-01-19 70.19
2022-01-12 2022-01-17 1.58
2022-01-04 2022-01-11 36.11
2021-12-29 2022-01-03 34.53
2021-12-17 2021-12-28 68.61
2021-12-16 2021-12-16 137.22
2021-11-16 2021-12-15 68.61
2021-10-18 2021-10-19 68.61
2021-09-27 2021-10-05 131.41
2021-09-16 2021-09-26 137.22

Colins Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Colins Baltic is: 2,235 €

From To Overdue, €
2026-09-02 2026-09-02 2235.25
2026-08-31 2026-09-01 2234.09
2026-08-28 2026-08-30 2250.25
2026-08-25 2026-08-27 3511.58
2026-08-22 2026-08-24 3482.38
2026-08-19 2026-08-21 4763.55
2026-08-16 2026-08-18 3247.23
2026-08-12 2026-08-15 3233.1
2026-08-02 2026-08-11 3939.24
2026-07-21 2026-08-01 3636.25
2026-07-05 2026-07-20 345.92
2026-06-28 2026-07-04 2002.7
2026-06-05 2026-06-27 0.5
2026-06-04 2026-06-04 402.87
2026-06-02 2026-06-03 492.54
2026-06-01 2026-06-01 492.4
2026-05-28 2026-05-31 491.7
2026-05-26 2026-05-27 98.56
2026-05-25 2026-05-25 98.53
2026-05-22 2026-05-24 98.41
2026-05-20 2026-05-21 94.91
2026-05-01 2026-05-03 499.86
2026-04-30 2026-04-30 889.48
2026-04-28 2026-04-29 395.02
2026-04-26 2026-04-27 394.6
2026-04-24 2026-04-25 470.61
2026-04-17 2026-04-23 465.86
2026-04-13 2026-04-16 746.78
2026-04-09 2026-04-12 746.02
2026-04-03 2026-04-08 744.88
2026-04-02 2026-04-02 744.69
2026-04-01 2026-04-01 744.5
2026-03-29 2026-03-31 743.74
2026-03-24 2026-03-27 2390.81
2026-03-22 2026-03-23 2404.89
2026-03-19 2026-03-21 3.48
2026-03-18 2026-03-18 465.29
2026-03-13 2026-03-17 1019.9
2026-03-12 2026-03-12 1019.64
2026-03-08 2026-03-11 1834.57
2026-03-02 2026-03-07 818.57
2026-02-21 2026-03-01 816.68
2026-02-03 2026-02-16 818.8
2026-01-31 2026-02-02 2115.01
2026-01-29 2026-01-30 2114.75
2026-01-22 2026-01-28 1908.49
2026-01-20 2026-01-21 2291.79
2026-01-19 2026-01-19 2284.86
2026-01-18 2026-01-18 2284.86
2026-01-17 2026-01-17 2282.83
2026-01-16 2026-01-16 2280.91
2026-01-15 2026-01-15 2236.44
2026-01-13 2026-01-14 2265.82
2026-01-12 2026-01-12 2265.58
2026-01-09 2026-01-11 2265.34
2026-01-08 2026-01-08 2265.22
2026-01-05 2026-01-07 2264.62
2026-01-03 2026-01-04 2264.38
2026-01-02 2026-01-02 2258.74
2026-01-01 2026-01-01 2258.74
2025-12-30 2025-12-31 1809.5
2025-12-29 2025-12-29 1809.5
2025-12-28 2025-12-28 1809.5
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 4.64
2025-12-19 2025-12-21 4.32
2025-12-18 2025-12-18 1234.44
2025-12-17 2025-12-17 468.92
2025-12-15 2025-12-16 0.15
2025-12-12 2025-12-14 0.15
2025-12-11 2025-12-11 0.15
2025-12-09 2025-12-10 1826.41
2025-12-08 2025-12-08 1826.41
2025-12-05 2025-12-07 1826.41
2025-12-03 2025-12-04 1826.41
2025-12-02 2025-12-02 1813.6
2025-11-30 2025-12-01 1813.6
2025-11-28 2025-11-29 1897.54
2025-11-27 2025-11-27 0.09
2025-11-25 2025-11-26 371.15
2025-11-24 2025-11-24 370.88
2025-11-21 2025-11-23 370.79
2025-11-20 2025-11-20 2196.48
2025-11-18 2025-11-19 2193.33
2025-11-14 2025-11-17 1828.04
2025-11-12 2025-11-13 1828.04
2025-11-09 2025-11-11 1828.04
2025-11-07 2025-11-08 1828.04
2025-11-06 2025-11-06 1828.04
2025-11-02 2025-11-05 3810.89
2025-10-30 2025-11-01 7386.13
2025-10-26 2025-10-29 4661.19
2025-10-24 2025-10-25 4659.81
2025-10-23 2025-10-23 4661.41
2025-10-22 2025-10-22 4660.72
2025-10-21 2025-10-21 4691.25
2025-10-20 2025-10-20 5068.44
2025-10-19 2025-10-19 5068.44
2025-10-05 2025-10-18 2352.67
2025-10-03 2025-10-04 2398.22
2025-10-02 2025-10-02 2761.12
2025-09-30 2025-10-01 2760.9
2025-09-29 2025-09-29 2761.89
2025-09-28 2025-09-28 2761.89
2025-09-26 2025-09-27 387.9
2025-09-25 2025-09-25 387.9
2025-09-23 2025-09-24 453.82
2025-09-22 2025-09-22 2912.89
2025-09-19 2025-09-21 2914.73
2025-09-17 2025-09-18 1875.69
2025-09-14 2025-09-16 1875.69
2025-09-12 2025-09-13 1875.69
2025-09-11 2025-09-11 1875.69
2025-09-08 2025-09-10 3083.2
2025-09-05 2025-09-07 3082.89
2025-09-03 2025-09-04 3460.67
2025-09-02 2025-09-02 3449.15
2025-09-01 2025-09-01 3448.75
2025-08-31 2025-08-31 3448.35
2025-08-29 2025-08-30 3447.82
2025-08-28 2025-08-28 3447.42
2025-08-27 2025-08-27 378.69
2025-08-25 2025-08-26 378.42
2025-08-24 2025-08-24 376.35
2025-08-22 2025-08-23 374.75
2025-08-21 2025-08-21 9.46
2025-08-19 2025-08-20 312.67
2025-08-18 2025-08-18 1862.67
2025-08-17 2025-08-17 1862.67
2025-08-15 2025-08-16 1862.67
2025-08-14 2025-08-14 1862.67
2025-08-12 2025-08-13 1862.67
2025-08-11 2025-08-11 1861.28
2025-08-10 2025-08-10 1861.28
2025-08-09 2025-08-09 1865.66
2025-08-08 2025-08-08 2137.65
2025-08-07 2025-08-07 2137.65
2025-08-06 2025-08-06 3191.94
2025-08-05 2025-08-05 3191.94
2025-08-04 2025-08-04 4015.79
2025-08-03 2025-08-03 4014.14
2025-08-01 2025-08-02 4005.75
2025-07-31 2025-07-31 3996.35
2025-07-30 2025-07-30 3994.95
2025-07-29 2025-07-29 3994.95
2025-07-28 2025-07-28 3994.95
2025-07-27 2025-07-27 973.13
2025-07-25 2025-07-26 614.77
2025-07-24 2025-07-24 614.77
2025-07-23 2025-07-23 2383.56
2025-07-22 2025-07-22 3083.74
2025-07-21 2025-07-21 3083.74
2025-07-20 2025-07-20 3082.92
2025-07-18 2025-07-19 3082.1
2025-07-17 2025-07-17 3080.46
2025-07-16 2025-07-16 3080.46
2025-07-14 2025-07-15 3084.93
2025-07-13 2025-07-13 3084.93
2025-07-12 2025-07-12 4913.71
2025-07-11 2025-07-11 6019.89
2025-07-10 2025-07-10 2868.25
2025-07-09 2025-07-09 2868.25
2025-07-08 2025-07-08 2890.39
2025-07-07 2025-07-07 2890.39
2025-07-06 2025-07-06 2890.39
2025-07-04 2025-07-05 2889.83
2025-07-03 2025-07-03 2889.83
2025-07-02 2025-07-02 2878.77
2025-07-01 2025-07-01 3244.79
2025-06-30 2025-06-30 4143.8
2025-06-28 2025-06-29 4142.56
2025-06-27 2025-06-27 1265.57
2025-06-26 2025-06-26 1265.57
2025-06-25 2025-06-25 1264.89
2025-06-24 2025-06-24 1264.89
2025-06-23 2025-06-23 1264.21
2025-06-22 2025-06-22 1263.87
2025-06-20 2025-06-21 1327.64
2025-06-19 2025-06-19 1327.28
2025-06-18 2025-06-18 361.66
2025-06-17 2025-06-17 1822.99
2025-06-16 2025-06-16 1822.99
2025-06-15 2025-06-15 1822.99
2025-06-14 2025-06-14 1822.99
2025-06-12 2025-06-13 1822.99
2025-06-11 2025-06-11 1822.99
2025-06-10 2025-06-10 1822.99
2025-06-06 2025-06-09 1822.99
2025-06-05 2025-06-05 1822.99
2025-06-04 2025-06-04 1822.99
2025-06-02 2025-06-03 2634.72
2025-06-01 2025-06-01 2633.84
2025-05-30 2025-05-31 2633.84
2025-05-29 2025-05-29 2633.84
2025-05-28 2025-05-28 1813.4
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 200.89
2025-05-17 2025-05-18 200.89
2025-05-13 2025-05-16 1903.44
2025-05-12 2025-05-12 1903.44
2025-05-08 2025-05-11 1903.44
2025-05-07 2025-05-07 1903.44
2025-05-06 2025-05-06 1903.44
2025-05-05 2025-05-05 1903.44
2025-05-03 2025-05-04 1903.44
2025-05-01 2025-05-02 1888.69
2025-04-30 2025-04-30 1888.69
2025-04-28 2025-04-29 2523.18
2025-04-27 2025-04-27 8.83
2025-04-26 2025-04-26 474.49
2025-04-25 2025-04-25 614.14
2025-04-24 2025-04-24 2074.1
2025-04-23 2025-04-23 2136.49
2025-04-22 2025-04-22 2136.24
2025-04-20 2025-04-21 2136.24
2025-04-18 2025-04-19 2136.24
2025-04-17 2025-04-17 2136.14
2025-04-16 2025-04-16 2136.14
2025-04-14 2025-04-15 1934.69
2025-04-11 2025-04-13 1934.69
2025-04-10 2025-04-10 1934.69
2025-04-09 2025-04-09 1934.69
2025-04-08 2025-04-08 1934.69
2025-04-07 2025-04-07 2450.53
2025-04-06 2025-04-06 2450.53
2025-04-04 2025-04-05 2969.13
2025-04-03 2025-04-03 3607.61
2025-04-02 2025-04-02 3595.13
2025-03-31 2025-04-01 3740.75
2025-03-30 2025-03-30 3739.77
2025-03-27 2025-03-29 17.28
2025-03-26 2025-03-26 171.46
2025-03-24 2025-03-25 1221.87
2025-03-22 2025-03-23 1330.79
2025-03-20 2025-03-21 1330.44
2025-03-19 2025-03-19 362.22
2025-03-17 2025-03-18 1949.27
2025-03-16 2025-03-16 1949.27
2025-03-15 2025-03-15 1949.27
2025-03-12 2025-03-14 1949.79
2025-03-11 2025-03-11 1949.79
2025-03-10 2025-03-10 3756.59
2025-03-09 2025-03-09 3756.59
2025-03-07 2025-03-08 3756.11
2025-03-06 2025-03-06 4273.54
2025-03-05 2025-03-05 5034.42
2025-03-04 2025-03-04 5576.52
2025-03-03 2025-03-03 5573.61
2025-03-02 2025-03-02 5565.69
2025-03-01 2025-03-01 5564.72
2025-02-28 2025-02-28 5564.72
2025-02-27 2025-02-27 4574.86
2025-02-26 2025-02-26 4573.62
2025-02-25 2025-02-25 4572.38
2025-02-24 2025-02-24 4561.8
2025-02-23 2025-02-23 4561.8
2025-02-22 2025-02-22 4561.5
2025-02-21 2025-02-21 1103.21
2025-02-20 2025-02-20 1102.91
2025-02-19 2025-02-19 1104.36
2025-02-18 2025-02-18 1464.89
2025-02-17 2025-02-17 1464.5
2025-02-16 2025-02-16 1463.72
2025-02-14 2025-02-15 1463.33
2025-02-13 2025-02-13 3022.55
2025-02-10 2025-02-12 3337.79
2025-02-09 2025-02-09 3337.79
2025-02-07 2025-02-08 3337.79
2025-02-06 2025-02-06 3337.79
2025-02-05 2025-02-05 3337.79
2025-02-04 2025-02-04 3337.79
2025-02-03 2025-02-03 3337.79
2025-02-02 2025-02-02 3324.62
2025-02-01 2025-02-01 3324.23
2025-01-31 2025-01-31 3324.23
2025-01-30 2025-01-30 3323.06
2025-01-29 2025-01-29 1876.06
2025-01-28 2025-01-28 1876.06
2025-01-27 2025-01-27 0.6
2025-01-26 2025-01-26 0.6
2025-01-24 2025-01-25 0.6
2025-01-23 2025-01-23 0.6
2025-01-22 2025-01-22 0.6
2025-01-15 2025-01-21 2311.86
2025-01-14 2025-01-14 2308.96
2025-01-13 2025-01-13 2527.39
2025-01-12 2025-01-12 2527.39
2025-01-10 2025-01-11 2527.23
2025-01-09 2025-01-09 2527.07
2025-01-01 2025-01-08 3802.85
2024-12-31 2024-12-31 3802.35
2024-12-30 2024-12-30 3801.85
2024-12-29 2024-12-29 1937.85
2024-12-28 2024-12-28 1937.85
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 6.14
2024-12-21 2024-12-21 6.0
2024-12-20 2024-12-20 513.09
2024-12-19 2024-12-19 512.81
2024-12-18 2024-12-18 512.81
2024-12-17 2024-12-17 507.09
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 7.59
2024-12-10 2024-12-10 7.59
2024-12-08 2024-12-09 986.65
2024-12-06 2024-12-07 1586.03
2024-12-05 2024-12-05 2346.9
2024-12-04 2024-12-04 2345.63
2024-12-03 2024-12-03 2377.48
2024-12-01 2024-12-02 2375.56
2024-11-29 2024-11-30 2374.92
2024-11-28 2024-11-28 2374.28
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 225.23
2024-10-14 2024-10-15 1893.95
2024-10-10 2024-10-13 1894.43
2024-10-09 2024-10-09 2723.01
2024-10-07 2024-10-08 2721.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.