Koletė - 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 | 41,275 | 42,229 | 42,969 | 42,898 | 69,296 | 96,589 | - | 209,572 |
| Profit before tax | 680 | 4,978 | 4,474 | 1,476 | 4,820 | 2,807 | 0 | 11,937 |
| Net profit | 680 | 4,722 | 4,248 | 1,393 | 4,571 | 2,639 | 0 | 11,163 |
| Equity | -712 | 1,570 | 19,592 | 1,285 | 5,831 | 6,215 | 0 | 20,363 |
| Liabilities | - | - | - | - | 114,084 | 186,031 | 0 | 177,122 |
| Non-current assets | 58,264 | 54,892 | 51,348 | 100,949 | 99,191 | 151,973 | 0 | 133,531 |
| Current assets | 9,783 | 16,291 | 12,582 | 14,943 | 20,724 | 40,273 | 0 | 63,954 |
| Total assets | 68,047 | 71,183 | 63,930 | 115,892 | 119,915 | 192,246 | 0 | 197,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,192 | 23,727 | 31,560 |
| Social insurance contributions | - | - | - | - | - | 8,247 | 9,434 | 10,980 |
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Financial indicators
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| Revenue change y/y | +35.7% | +2.3% | +1.8% | -0.2% | +61.5% | +39.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 6.6% | 6.6% | 1.2% | 3.8% | 1.4% | - | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 300.8% | 21.7% | 108.4% | 78.4% | 42.5% | - | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 11.2% | 9.9% | 3.2% | 6.6% | 2.7% | - | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 11.8% | 10.4% | 3.4% | 7.0% | 2.9% | - | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.6 | 29.9 | - | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,568 | 8,737 | 10,110 | 14,299 | 15,992 | 16,098 | - | 38,104 |
Sales revenue
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Koletė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 21.90 |
| 2024-01-16 | 2024-01-18 | 866.20 |
| 2021-11-16 | 2021-11-17 | 4.62 |
| 2021-10-18 | 2021-10-19 | 7.51 |
Koletė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 561.58 |
| 2026-08-31 | 2026-09-01 | 4063.28 |
| 2026-08-30 | 2026-08-30 | 4825.58 |
| 2026-08-28 | 2026-08-29 | 4824.28 |
| 2026-02-28 | 2026-03-02 | 605.0 |
| 2025-12-05 | 2025-12-05 | 479.51 |
| 2025-12-02 | 2025-12-04 | 500.4 |
| 2025-09-28 | 2025-09-29 | 1804.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.