Kolibrio filmai - 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 | 13,110 | 39,254 | 18,306 | 25,635 | 25,643 | 39,125 | 71,005 | 104,105 |
| Profit before tax | 4,755 | 2,548 | -7,095 | 7,237 | 2,572 | 376 | -9,084 | -6,133 |
| Net profit | 4,515 | 2,420 | -7,095 | 7,108 | 2,558 | 356 | -9,084 | -6,133 |
| Equity | 4,543 | 2,455 | -4,640 | 2,468 | 5,025 | 5,381 | -3,703 | -9,836 |
| Liabilities | - | - | - | - | 14,027 | 9,274 | 17,811 | 16,422 |
| Non-current assets | 0 | 0 | 0 | 17,496 | 23,412 | 11,393 | 0 | 0 |
| Current assets | 5,016 | 4,873 | 7,811 | 28,809 | 7,786 | 3,262 | 14,108 | 6,586 |
| Total assets | 5,016 | 4,873 | 7,811 | 46,305 | 31,198 | 14,655 | 14,108 | 6,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,139 | 9,502 | 11,307 |
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Financial indicators
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| Revenue change y/y | +425.9% | +199.4% | -53.4% | +40.0% | +0.0% | +52.6% | +81.5% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | 49.7% | -90.8% | 15.4% | 8.2% | 2.4% | -64.4% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 98.6% | - | 288.0% | 50.9% | 6.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 6.2% | -38.8% | 27.7% | 10.0% | 0.9% | -12.8% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 6.5% | -38.8% | 28.2% | 10.0% | 1.0% | -12.8% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,492 | 39,125 | 53,255 | 65,066 |
Sales revenue
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Kolibrio filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 111.87 |
| 2025-07-16 | 2025-07-23 | 339.77 |
| 2025-06-17 | 2025-06-25 | 308.23 |
| 2025-05-16 | 2025-05-26 | 47.26 |
| 2025-03-18 | 2025-03-24 | 192.37 |
| 2025-02-18 | 2025-02-23 | 333.86 |
| 2025-01-16 | 2025-01-21 | 280.25 |
| 2024-12-22 | 2024-12-29 | 280.25 |
| 2024-12-17 | 2024-12-20 | 280.25 |
| 2024-11-18 | 2024-11-19 | 280.25 |
| 2024-10-24 | 2024-10-29 | 11.86 |
| 2024-10-16 | 2024-10-23 | 9.53 |
| 2024-09-17 | 2024-10-02 | 168.12 |
| 2024-08-19 | 2024-08-25 | 168.12 |
| 2024-07-24 | 2024-07-25 | 169.40 |
| 2024-07-16 | 2024-07-23 | 168.12 |
| 2024-06-18 | 2024-06-26 | 168.12 |
| 2024-05-16 | 2024-05-19 | 168.12 |
| 2024-04-16 | 2024-04-21 | 132.58 |
| 2024-03-18 | 2024-03-26 | 78.25 |
| 2024-02-19 | 2024-02-28 | 154.30 |
| 2024-01-23 | 2024-01-24 | 114.08 |
| 2024-01-16 | 2024-01-22 | 112.83 |
| 2023-11-16 | 2023-11-28 | 114.29 |
| 2023-10-17 | 2023-10-23 | 95.25 |
| 2023-08-18 | 2023-08-29 | 113.21 |
| 2023-04-18 | 2023-04-24 | 72.22 |
| 2022-12-16 | 2023-01-09 | 258.88 |
| 2022-11-21 | 2022-12-15 | 88.10 |
| 2022-11-17 | 2022-11-18 | 88.10 |
| 2022-09-16 | 2022-09-20 | 87.12 |
| 2022-07-25 | 2022-07-27 | 87.12 |
| 2022-07-21 | 2022-07-24 | 86.04 |
| 2022-07-18 | 2022-07-18 | 86.04 |
| 2022-04-19 | 2022-05-05 | 86.04 |
Kolibrio filmai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kolibrio filmai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.62 |
| 2026-06-03 | 2026-06-05 | 0.24 |
| 2026-06-01 | 2026-06-02 | 237.78 |
| 2026-05-31 | 2026-05-31 | 237.54 |
| 2026-05-28 | 2026-05-30 | 237.75 |
| 2026-02-21 | 2026-02-21 | 22.28 |
| 2026-02-13 | 2026-02-20 | 0.28 |
| 2026-02-03 | 2026-02-03 | 175.44 |
| 2026-01-31 | 2026-02-02 | 175.24 |
| 2025-12-12 | 2025-12-15 | 1355.19 |
| 2025-12-02 | 2025-12-11 | 0.19 |
| 2025-11-28 | 2025-12-01 | 732.0 |
| 2025-11-20 | 2025-11-25 | 1.56 |
| 2025-11-14 | 2025-11-19 | 102.71 |
| 2025-11-12 | 2025-11-13 | 0.21 |
| 2025-11-09 | 2025-11-11 | 120.84 |
| 2025-11-06 | 2025-11-08 | 120.63 |
| 2025-10-26 | 2025-11-05 | 4.23 |
| 2025-10-25 | 2025-10-25 | 3.95 |
| 2025-10-18 | 2025-10-24 | 44.3 |
| 2025-09-28 | 2025-09-30 | 0.27 |
| 2025-09-25 | 2025-09-27 | 0.36 |
| 2025-09-14 | 2025-09-19 | 58.2 |
| 2025-09-01 | 2025-09-03 | 24.58 |
| 2025-08-30 | 2025-08-31 | 20.95 |
| 2025-08-28 | 2025-08-29 | 4678.95 |
| 2025-08-27 | 2025-08-27 | 2048.27 |
| 2025-08-25 | 2025-08-26 | 2028.0 |
| 2025-07-25 | 2025-07-31 | 13.16 |
| 2025-07-17 | 2025-07-24 | 0.16 |
| 2025-07-12 | 2025-07-16 | 28.54 |
| 2025-02-27 | 2025-02-27 | 1.01 |
| 2025-02-26 | 2025-02-26 | 1.06 |
| 2025-01-01 | 2025-01-29 | 0.34 |
| 2024-10-28 | 2024-11-18 | 0.26 |
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.
Kolibrio filmai, MB (company code 304477906) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated €104.1K in revenue, up 46.6% year on year and 166.1% over two years, showing strong top-line growth. However, profitability remained negative: net loss was €6.1K in 2025, compared with a small profit of €356 in 2023 and a loss of €9.1K in 2024. The 2025 profit margin stood at -5.9%. Over the three-year period, revenue increased steadily from €39.1K in 2023 to €71.0K in 2024 and €104.1K in 2025, while results turned from break-even into sustained losses. The balance sheet in 2025 showed total assets of €6.6K, equity of -€9.8K and liabilities of €16.4K. Asset turnover was 15.81x, reflecting high revenue relative to the asset base. ROA was strongly negative, and equity-based ratios are distorted by the negative equity position. Revenue per employee was €104.1K in 2025.