Kolibris LT - 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 | 24,000 | 13,500 | 26,200 | 44,100 | 31,200 | 19,500 | 25,076 | 33,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -47,074 | 11,398 | 23,330 | 40,547 | 31,893 | 21,635 | 27,869 | 35,342 |
| Equity | -7,967 | 3,430 | 26,761 | 67,308 | 99,201 | 120,837 | 148,706 | 184,047 |
| Liabilities | 12,666 | 797 | 1,437 | 2,125 | 2,893 | 1,771 | 2,857 | 2,298 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,699 | 4,227 | 28,198 | 69,433 | 102,094 | 122,608 | 151,563 | 186,345 |
| Total assets | 4,699 | 4,227 | 28,198 | 69,433 | 102,094 | 122,608 | 151,563 | 186,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,239 | 1,239 | 2,103 |
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Financial indicators
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| Revenue change y/y | +20.0% | -43.8% | +94.1% | +68.3% | -29.3% | -37.5% | +28.6% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1001.8% | 269.6% | 82.7% | 58.4% | 31.2% | 17.6% | 18.4% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 332.3% | 87.2% | 60.2% | 32.1% | 17.9% | 18.7% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.1% | 84.4% | 89.0% | 91.9% | 102.2% | 110.9% | 111.1% | 105.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,400 | 6,750 | 13,100 | 22,050 | 15,600 | 9,750 | 12,538 | 16,800 |
Sales revenue
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Kolibris LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 14.60 |
| 2025-04-30 | 2025-04-30 | 26.29 |
| 2025-04-16 | 2025-04-23 | 26.29 |
| 2024-08-19 | 2024-08-19 | 17.44 |
| 2024-02-19 | 2024-02-28 | 17.63 |
| 2023-05-16 | 2023-05-31 | 9.00 |
| 2023-02-17 | 2023-02-28 | 18.73 |
| 2022-10-18 | 2022-10-19 | 8.75 |
| 2022-06-16 | 2022-07-10 | 2.97 |
| 2021-10-18 | 2021-10-27 | 17.97 |
Kolibris LT - 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.
Kolibris LT, UAB (code 302736819) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €33.6K and net profit of €35.3K. Revenue increased from €19.5K in 2023 to €25.1K in 2024 and then to €33.6K in 2025, showing steady growth of 34.0% year on year and 72.3% over two years. Profit followed a similar upward path, rising from €21.6K in 2023 to €27.9K in 2024 and €35.3K in 2025. The company remained highly profitable, with net profit exceeding revenue in each of the last three years. At the end of 2025, total assets stood at €186.3K, equity at €184.0K and liabilities at €2.3K, indicating a very strong equity position. Key ratios were ROE of 19.2%, ROA of 19.0%, debt-to-equity of 0.01 and asset turnover of 0.18x. Revenue per employee was €16.8K and profit per employee €17.7K.