KOLEKTA - 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 | - | - | - | - | - | - | - | - |
| 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,774 | 4,780 | 4,787 |
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Financial indicators
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| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.