Koalos investicijos - 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 | 9,773 | 790 | - | 2,230 | 2,796 | 960 | 1,170 | 250 |
| Profit before tax | -520 | -9,258 | 14,385 | 1,221 | -15,839 | -19,666 | -21,517 | -46,428 |
| Net profit | -520 | -9,258 | 14,385 | 1,221 | -15,839 | -19,666 | -21,517 | -46,428 |
| Equity | -48,804 | -58,061 | -43,305 | -42,084 | -57,923 | -77,589 | -99,106 | -146,314 |
| Liabilities | 86,495 | 69,410 | 58,921 | 71,300 | 142,886 | 153,088 | 165,997 | 174,627 |
| Non-current assets | 3,681 | 9,445 | 13,315 | 27,291 | 83,260 | 74,111 | 65,911 | 27,276 |
| Current assets | 34,010 | 1,904 | 2,301 | 1,925 | 460 | 1,194 | 198 | 236 |
| Total assets | 37,691 | 11,349 | 15,616 | 29,216 | 83,720 | 75,305 | 66,109 | 27,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84 | 2,379 | 195 |
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Financial indicators
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| Revenue change y/y | -6.7% | -91.9% | - | - | +25.4% | -65.7% | +21.9% | -78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -81.6% | 92.1% | 4.2% | -18.9% | -26.1% | -32.5% | -168.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -1171.9% | - | 54.8% | -566.5% | -2048.5% | -1839.1% | -18571.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -1171.9% | - | 54.8% | -566.5% | -2048.5% | -1839.1% | -18571.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,887 | 395 | - | 1,115 | 1,398 | 480 | 585 | 125 |
Sales revenue
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Koalos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 66.37 |
| 2023-04-18 | 2023-04-19 | 66.37 |
Koalos investicijos - 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.