Colliers International Advisors, UAB - financials and debts
Company age: 17 y. 1 mo.
Colliers International Advisors - 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 | 699,593 | 483,444 | 520,566 | 938,819 | 1,439,409 | 1,432,691 | 1,633,833 | 1,773,474 |
| Profit before tax | 128,546 | -10,391 | 49,994 | 41,963 | -39,372 | -70,469 | -297,106 | -194,553 |
| Net profit | 108,272 | -10,391 | 45,375 | 34,990 | -39,372 | -70,469 | -297,106 | -194,553 |
| Equity | 149,390 | 138,999 | 184,585 | 219,575 | 180,203 | 45,734 | -251,372 | -445,925 |
| Liabilities | 72,276 | 73,894 | 126,122 | 115,886 | 86,317 | 329,172 | 561,098 | 900,359 |
| Non-current assets | 9,414 | 7,021 | 5,296 | 13,231 | 25,565 | 23,555 | 23,027 | 10,120 |
| Current assets | 207,224 | 203,198 | 302,165 | 313,540 | 232,313 | 329,726 | 282,994 | 447,294 |
| Total assets | 216,638 | 210,219 | 307,461 | 326,771 | 257,878 | 353,281 | 306,021 | 457,414 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 274,419 | 399,504 | 341,837 |
| Social insurance contributions | - | - | - | - | - | 175,077 | 204,420 | 162,522 |
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Financial indicators
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| Revenue change y/y | +42.3% | -30.9% | +7.7% | +80.3% | +53.3% | -0.5% | +14.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | -4.9% | 14.8% | 10.7% | -15.3% | -19.9% | -97.1% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | -7.5% | 24.6% | 15.9% | -21.8% | -154.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -2.1% | 8.7% | 3.7% | -2.7% | -4.9% | -18.2% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | -2.1% | 9.6% | 4.5% | -2.7% | -4.9% | -18.2% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 7.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,472 | 43,293 | 67,170 | 98,823 | 69,369 | 66,124 | 63,863 | 103,813 |
Sales revenue
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Colliers International Advisors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 4.04 |
| 2023-02-17 | 2023-02-26 | 931.01 |
Colliers International Advisors - 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.
Colliers International Advisors, UAB (company code 302424118), a Private Limited Liability Company, operates in real estate assessment. In the latest financial year, 2025, revenue increased to €1.77M, up 8.6% year on year and 23.8% compared with 2023. Despite higher turnover, the company posted a net loss of €194.6K and a profit margin of -11.0%. The loss was smaller than in 2024, when net loss reached €297.1K and the margin was -18.2%, but it remained below the 2023 result of a €70.5K loss on €1.43M revenue. The balance sheet shows total assets of €457.4K, liabilities of €900.4K and negative equity of €445.9K, indicating a strained capital structure. Asset turnover was 3.88x, reflecting strong revenue generation relative to assets, while negative equity makes equity-based return measures less informative. The company employed enough staff to generate €104.3K revenue per employee, with a profit per employee of -€11.4K in 2025.