Kolegos ir co - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 8,742 | 6,752 | 3,052 | 2,395 | 300 | - | - | - |
| Profit before tax | -296 | -233 | -1,694 | -1,880 | -269 | -20 | -57 | 0 |
| Net profit | -296 | -233 | -1,694 | -1,880 | -269 | -20 | -57 | 0 |
| Equity | 5,521 | 5,288 | 3,593 | 1,713 | 1,444 | 1,424 | 1,368 | 1,368 |
| Liabilities | 2,741 | 5,312 | 6,333 | 6,926 | 7,494 | 7,514 | 7,551 | 7,551 |
| Non-current assets | 525 | 195 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 7,777 | 10,445 | 9,964 | 8,677 | 8,977 | 8,977 | 8,957 | 8,957 |
| Total assets | 8,302 | 10,640 | 9,966 | 8,679 | 8,979 | 8,979 | 8,959 | 8,959 |
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Financial indicators
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| Revenue change y/y | -21.5% | -22.8% | -54.8% | -21.5% | -87.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -2.2% | -17.0% | -21.7% | -3.0% | -0.2% | -0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | -4.4% | -47.1% | -109.7% | -18.6% | -1.4% | -4.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -3.5% | -55.5% | -78.5% | -89.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -3.5% | -55.5% | -78.5% | -89.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 1.8 | 4.0 | 5.2 | 5.3 | 5.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,557 | 6,752 | 3,052 | 2,395 | 300 | - | - | - |
Sales revenue
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Kolegos ir co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 81.17 |
| 2026-09-16 | 2026-09-17 | 81.17 |
| 2026-09-05 | 2026-09-15 | 70.53 |
| 2026-08-26 | 2026-09-02 | 70.53 |
| 2026-08-23 | 2026-08-23 | 70.53 |
| 2026-08-19 | 2026-08-19 | 70.53 |
| 2026-08-16 | 2026-08-17 | 1.24 |
| 2026-07-19 | 2026-08-14 | 1.24 |
| 2026-06-11 | 2026-07-17 | 1.24 |
| 2026-05-17 | 2026-06-08 | 1.24 |
| 2026-05-03 | 2026-05-14 | 1.24 |
| 2026-04-20 | 2026-04-29 | 1.24 |
| 2026-03-29 | 2026-04-15 | 1.24 |
| 2026-03-15 | 2026-03-27 | 1.24 |
| 2026-01-01 | 2026-03-11 | 1.24 |
| 2025-09-07 | 2025-12-30 | 1.24 |
| 2025-08-31 | 2025-09-03 | 1.24 |
| 2025-06-11 | 2025-08-29 | 1.24 |
| 2025-06-08 | 2025-06-09 | 1.24 |
| 2025-05-04 | 2025-06-04 | 1.24 |
| 2025-01-02 | 2025-04-30 | 1.24 |
| 2024-12-22 | 2024-12-31 | 1.24 |
| 2024-01-15 | 2024-12-20 | 1.24 |
| 2023-05-02 | 2024-01-11 | 1.24 |
| 2023-02-06 | 2023-04-28 | 1.24 |
| 2022-11-21 | 2023-02-03 | 1.24 |
| 2022-10-28 | 2022-11-18 | 1.24 |
| 2022-09-05 | 2022-10-27 | 0.73 |
| 2022-07-25 | 2022-09-04 | 38.73 |
| 2022-05-17 | 2022-07-24 | 37.88 |
| 2022-04-25 | 2022-05-16 | 28.48 |
| 2022-04-19 | 2022-04-24 | 24.80 |
| 2022-04-11 | 2022-04-13 | 79.18 |
| 2022-03-16 | 2022-04-10 | 179.18 |
| 2022-02-17 | 2022-03-15 | 149.52 |
| 2022-01-31 | 2022-02-16 | 107.78 |
| 2022-01-18 | 2022-01-30 | 107.11 |
| 2021-12-16 | 2022-01-17 | 44.49 |
| 2021-11-16 | 2021-11-24 | 46.87 |
| 2021-10-18 | 2021-10-20 | 48.85 |
Kolegos ir co - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Kolegos ir co is: 801 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-25 | 801.47 |
| 2026-03-27 | 2026-09-23 | 957.19 |
| 2026-03-20 | 2026-03-26 | 1073.13 |
| 2023-06-30 | 2026-03-08 | 957.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.