KOLMISOFT - 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 | 901,452 | 990,473 | 1,048,628 | 1,070,341 | 1,175,121 | 1,190,208 | 1,330,372 | 1,310,833 |
| Profit before tax | 185,663 | 226,259 | 400,616 | 432,838 | 493,324 | 521,313 | 660,380 | 575,946 |
| Net profit | 144,001 | 181,007 | 335,197 | 359,133 | 410,105 | 439,445 | 559,912 | 482,120 |
| Equity | 609,998 | 89,225 | 183,423 | 176,866 | 168,494 | 112,380 | 116,709 | 256,988 |
| Liabilities | 61,862 | 68,812 | 77,730 | 93,130 | 80,980 | 110,673 | 209,333 | 79,794 |
| Non-current assets | 143,372 | 44,644 | 24,952 | 54,077 | 51,941 | 64,555 | 51,996 | 40,738 |
| Current assets | 525,919 | 111,503 | 234,280 | 213,907 | 195,828 | 155,723 | 275,734 | 294,514 |
| Total assets | 669,291 | 156,147 | 259,232 | 267,984 | 247,769 | 220,278 | 327,730 | 335,252 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,226 | 180,180 | 203,920 |
| Social insurance contributions | - | - | - | - | - | 48,081 | 47,380 | 62,401 |
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Financial indicators
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| Revenue change y/y | +9.8% | +9.9% | +5.9% | +2.1% | +9.8% | +1.3% | +11.8% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 115.9% | 129.3% | 134.0% | 165.5% | 199.5% | 170.8% | 143.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 202.9% | 182.7% | 203.1% | 243.4% | 391.0% | 479.8% | 187.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 18.3% | 32.0% | 33.6% | 34.9% | 36.9% | 42.1% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 22.8% | 38.2% | 40.4% | 42.0% | 43.8% | 49.6% | 43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.4 | 0.5 | 0.5 | 1.0 | 1.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,009 | 77,684 | 87,386 | 97,304 | 119,504 | 162,302 | 190,053 | 187,262 |
Sales revenue
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KOLMISOFT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-09 | 0.08 |
| 2023-08-23 | 2023-09-07 | 7.96 |
| 2023-08-17 | 2023-08-22 | 45.87 |
| 2023-07-28 | 2023-08-07 | 7.96 |
| 2023-07-24 | 2023-07-25 | 8.23 |
| 2023-06-16 | 2023-06-21 | 3920.19 |
KOLMISOFT - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KOLMISOFT, UAB, a Private Limited Liability Company (code 301534711), operates in other computer programming activities. In 2025, the company generated revenue of €1.31M, slightly below the 2024 level of €1.33M, but still above the €1.19M reported in 2023. Net profit in 2025 was €482.1K, compared with €559.9K in 2024 and €439.4K in 2023, showing that profitability remained solid despite the modest decline from the prior year. The 2025 profit margin was 36.8%, close to the 36.9% margin in 2023 and below the 42.1% peak in 2024. The balance sheet strengthened in 2025, with equity rising to €257.0K from €116.7K in 2024, while liabilities fell to €79.8K from €209.3K. Total assets stood at €335.3K, supported mainly by short-term assets of €294.5K. Key ratios indicate a strong operating profile, with high asset turnover and very strong returns relative to the asset base and equity. Revenue per employee reached €187.3K, and profit per employee was €68.9K in 2025.