Collarix - 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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Financial data
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| Sales revenue | - | - | - | - | - | 811,114 | 2,267,641 | 2,391,024 |
| Profit before tax | -1,603 | - | -125 | -66 | - | 13,978 | 103,111 | - |
| Net profit | -1,603 | 0 | -125 | -66 | -3 | 13,978 | 103,111 | 71,703 |
| Equity | 17,647 | 17,647 | 17,522 | 17,456 | 17,453 | 31,431 | 134,542 | 206,245 |
| Liabilities | 1,321 | 1,321 | 1,521 | 1,521 | 1,521 | 33,564 | 11,960 | 36,559 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,103 | 4,065 | 32,193 |
| Current assets | 18,968 | 18,968 | 19,043 | 18,977 | 18,968 | 59,892 | 142,437 | 210,611 |
| Total assets | 18,968 | 18,968 | 19,043 | 18,977 | 18,968 | 64,995 | 146,502 | 242,804 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +179.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 0.0% | -0.7% | -0.3% | 0.0% | 21.5% | 70.4% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 0.0% | -0.7% | -0.4% | 0.0% | 44.5% | 76.6% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 1.7% | 4.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.7% | 4.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 811,114 | 2,267,641 | 1,247,469 |
Sales revenue
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Collarix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 379.89 |
Collarix - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 212.54 |
| 2026-07-20 | 2026-07-26 | 0.69 |
| 2026-01-17 | 2026-01-19 | 2.7 |
| 2026-01-16 | 2026-01-16 | 693.03 |
| 2026-01-13 | 2026-01-15 | 690.33 |
| 2025-12-22 | 2025-12-24 | 0.72 |
| 2025-12-19 | 2025-12-21 | 0.54 |
| 2025-12-18 | 2025-12-18 | 690.9 |
| 2025-09-22 | 2025-09-25 | 4130.01 |
| 2025-09-19 | 2025-09-21 | 4125.73 |
| 2025-09-15 | 2025-09-18 | 0.73 |
| 2025-07-15 | 2025-07-25 | 2.09 |
| 2025-07-13 | 2025-07-14 | 693.07 |
| 2025-07-10 | 2025-07-12 | 690.98 |
| 2024-12-22 | 2024-12-23 | 0.2 |
| 2024-12-19 | 2024-12-20 | 185.3 |
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.
Collarix, UAB (code 301062552) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €2.39M, up 5.4% year on year and well above the €811.1K reported in 2023. Over the two-year period, revenue increased by 194.8%, showing a strong expansion in trading activity. Net profit in 2025 was €71.7K, compared with €103.1K in 2024 and €14.0K in 2023, indicating that profitability remained positive but softened from the prior year. The 2025 net profit margin was 3.0%, below the 4.5% achieved in 2024. At year-end 2025, total assets stood at €242.8K, equity at €206.2K and liabilities at €36.6K, with an equity ratio of 84.9% and debt-to-equity of 0.18. The company also showed strong operating efficiency, with asset turnover of 9.85x and revenue per employee of €2.39M.