KOLEKTA, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

KOLEKTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax - - - - - - - -
Net profit -21,037 -30,646 -25,380 -25,499 -25,853 -42,911 -46,157 -38,623
Equity -151,330 -181,976 -207,356 -232,855 -258,708 -301,619 -347,776 -386,399
Liabilities 533,600 564,123 590,721 614,978 639,043 683,704 728,255 768,639
Non-current assets 363,204 363,204 363,204 363,204 363,204 363,204 363,204 363,204
Current assets 19,066 18,943 20,161 18,919 17,131 18,881 17,275 19,036
Total assets 382,270 382,147 383,365 382,123 380,335 382,085 380,479 382,240
Taxes paid
STI taxes - - - - - 4,774 4,780 4,787
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% -8.0% -6.6% -6.7% -6.8% -11.2% -12.1% -10.1%
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. - - - - - - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOLEKTA - Social security debts

From To Debt, €
2026-05-17 2026-05-25 8.94
2026-05-03 2026-05-14 2.33
2026-04-20 2026-04-29 2.33

KOLEKTA - 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.