Kols - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 223,590 | 176,075 | 199,110 | 136,487 | 246,986 | 100,987 | 109,185 | 111,384 |
| Profit before tax | -2,599 | 620 | - | - | - | - | - | - |
| Net profit | -2,599 | 585 | 10,148 | 12,515 | -26,593 | 1,113 | 13,876 | -4,588 |
| Equity | 39,412 | 39,997 | 50,145 | 29,660 | 3,069 | 3,958 | 17,834 | 13,245 |
| Liabilities | 112,575 | 70,199 | 54,226 | 60,625 | 73,225 | 40,523 | 23,413 | 12,058 |
| Non-current assets | 88,354 | 63,111 | 37,867 | 61,360 | 63,789 | 28,729 | 29,992 | 17,719 |
| Current assets | 63,045 | 46,519 | 66,504 | 28,925 | 12,505 | 15,752 | 11,255 | 7,584 |
| Total assets | 151,399 | 109,630 | 104,371 | 90,285 | 76,294 | 44,481 | 41,247 | 25,303 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,902 | 7,893 | 8,585 |
| Social insurance contributions | - | - | - | - | - | 921 | - | - |
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Financial indicators
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| Revenue change y/y | +10.6% | -21.3% | +13.1% | -31.5% | +81.0% | -59.1% | +8.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 0.5% | 9.7% | 13.9% | -34.9% | 2.5% | 33.6% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 1.5% | 20.2% | 42.2% | -866.5% | 28.1% | 77.8% | -34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.3% | 5.1% | 9.2% | -10.8% | 1.1% | 12.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.8 | 1.1 | 2.0 | 23.9 | 10.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,397 | 80,034 | 56,889 | 52,495 | 74,097 | 63,783 | 81,891 | 66,829 |
Sales revenue
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Kols - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-15 | 42.68 |
| 2021-12-16 | 2021-12-26 | 6.52 |
| 2021-11-30 | 2021-12-12 | 6.52 |
Kols - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-25 | 0.79 |
| 2025-08-27 | 2025-09-04 | 1.03 |
| 2025-08-22 | 2025-08-26 | 168.79 |
| 2025-08-14 | 2025-08-21 | 3.79 |
| 2025-08-06 | 2025-08-13 | 318.25 |
| 2025-08-01 | 2025-08-05 | 317.85 |
| 2025-07-31 | 2025-07-31 | 315.06 |
| 2025-07-28 | 2025-07-30 | 314.98 |
| 2025-07-20 | 2025-07-26 | 314.98 |
| 2025-05-08 | 2025-05-24 | 0.15 |
| 2025-05-06 | 2025-05-07 | 115.2 |
| 2025-05-01 | 2025-05-05 | 115.05 |
| 2025-04-30 | 2025-04-30 | 734.0 |
| 2025-04-28 | 2025-04-29 | 621.56 |
| 2025-04-11 | 2025-04-27 | 0.56 |
| 2025-04-03 | 2025-04-10 | 99.52 |
| 2025-04-02 | 2025-04-02 | 0.56 |
| 2025-03-28 | 2025-04-01 | 0.28 |
| 2025-03-04 | 2025-03-06 | 76.11 |
| 2024-11-01 | 2024-11-23 | 0.05 |
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.
Kols, UAB (code 303116415) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €111.4K in revenue, up 2.0% year on year and 10.3% over two years. Profitability weakened after a strong 2024: net profit was €13.9K in 2024, but the company posted a €4.6K loss in 2025, resulting in a -4.1% profit margin. The earlier 2023 result was a modest €1.1K profit on €101.0K of revenue, showing a generally rising revenue base but volatile earnings.
At the end of 2025, total assets stood at €25.3K, with equity of €13.2K and liabilities of €12.1K. The equity ratio was 52.4% and debt-to-equity 0.91, indicating a balanced capital structure. Asset turnover reached 4.40x, suggesting efficient use of assets relative to revenue. Return on equity was -34.6% and return on assets -18.1%, reflecting the loss recorded in 2025. Revenue per employee was €111.4K, while profit per employee was -€4.6K.
At the end of 2025, total assets stood at €25.3K, with equity of €13.2K and liabilities of €12.1K. The equity ratio was 52.4% and debt-to-equity 0.91, indicating a balanced capital structure. Asset turnover reached 4.40x, suggesting efficient use of assets relative to revenue. Return on equity was -34.6% and return on assets -18.1%, reflecting the loss recorded in 2025. Revenue per employee was €111.4K, while profit per employee was -€4.6K.