Coldeta - 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 | 220,242 | 239,673 | 238,377 | 200,626 | 247,664 | 209,635 | 193,158 | 106,037 |
| Profit before tax | 2,786 | 15,928 | 36,030 | 1,585 | -49,791 | 262 | 24,086 | -28,097 |
| Net profit | 2,606 | 15,126 | 34,226 | 1,519 | -49,791 | 251 | 24,086 | -28,097 |
| Equity | 12,727 | 17,876 | 52,102 | 53,621 | 3,830 | 4,081 | 28,167 | 70 |
| Liabilities | 33,413 | 31,017 | 32,183 | 17,345 | 43,385 | 35,938 | 8,735 | 19,345 |
| Non-current assets | 13,148 | 11,671 | 10,194 | 8,717 | 8,354 | 6,416 | 4,478 | 4,750 |
| Current assets | 32,183 | 36,935 | 73,480 | 61,064 | 38,332 | 33,468 | 32,273 | 14,326 |
| Total assets | 45,331 | 48,606 | 83,674 | 69,781 | 46,686 | 39,884 | 36,751 | 19,076 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,329 | 18,444 | 13,659 |
| Social insurance contributions | - | - | - | - | - | 18,805 | 9,328 | 4,630 |
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Financial indicators
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| Revenue change y/y | +124.0% | +8.8% | -0.5% | -15.8% | +23.4% | -15.4% | -7.9% | -45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 31.1% | 40.9% | 2.2% | -106.7% | 0.6% | 65.5% | -147.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 84.6% | 65.7% | 2.8% | -1300.0% | 6.2% | 85.5% | -40138.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 6.3% | 14.4% | 0.8% | -20.1% | 0.1% | 12.5% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 6.6% | 15.1% | 0.8% | -20.1% | 0.1% | 12.5% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.7 | 0.6 | 0.3 | 11.3 | 8.8 | 0.3 | 276.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,239 | 36,873 | 36,209 | 47,206 | 38,597 | 45,739 | 60,997 | 39,763 |
Sales revenue
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Coldeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 5.01 |
| 2026-08-26 | 2026-09-02 | 5.01 |
| 2026-08-23 | 2026-08-23 | 5.01 |
| 2026-08-19 | 2026-08-19 | 5.01 |
| 2026-07-23 | 2026-08-13 | 5.01 |
| 2026-06-04 | 2026-06-08 | 496.94 |
| 2026-05-28 | 2026-06-03 | 727.77 |
| 2026-05-17 | 2026-05-27 | 810.48 |
| 2026-05-03 | 2026-05-14 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-02-18 | 2026-02-18 | 811.60 |
| 2026-01-16 | 2026-01-19 | 788.99 |
| 2025-10-23 | 2025-11-10 | 8.38 |
| 2025-08-28 | 2025-08-29 | 14.28 |
| 2025-08-19 | 2025-08-21 | 14.28 |
| 2025-07-31 | 2025-08-17 | 14.28 |
| 2025-07-25 | 2025-07-30 | 1314.28 |
| 2025-07-24 | 2025-07-24 | 2320.67 |
| 2025-07-16 | 2025-07-23 | 2327.07 |
| 2025-06-27 | 2025-06-29 | 21.67 |
| 2025-06-17 | 2025-06-26 | 1355.96 |
| 2025-05-27 | 2025-05-27 | 505.01 |
| 2025-05-16 | 2025-05-26 | 1393.39 |
| 2025-05-04 | 2025-05-15 | 5.59 |
| 2025-04-30 | 2025-04-30 | 1480.24 |
| 2025-04-29 | 2025-04-29 | 5.59 |
| 2025-04-24 | 2025-04-28 | 1485.83 |
| 2025-04-16 | 2025-04-23 | 1480.24 |
| 2025-03-27 | 2025-04-01 | 938.32 |
| 2025-03-18 | 2025-03-26 | 1505.78 |
| 2025-01-22 | 2025-02-10 | 2.66 |
| 2024-10-24 | 2024-11-06 | 2.97 |
| 2024-10-16 | 2024-10-20 | 1529.17 |
| 2024-09-17 | 2024-09-18 | 1320.79 |
| 2024-07-16 | 2024-07-18 | 1572.81 |
| 2024-04-23 | 2024-05-13 | 3.76 |
| 2024-03-18 | 2024-03-19 | 1503.98 |
| 2024-02-19 | 2024-02-21 | 4.73 |
| 2024-01-23 | 2024-02-12 | 4.73 |
| 2024-01-16 | 2024-01-18 | 1249.23 |
| 2023-11-27 | 2023-11-27 | 328.96 |
| 2023-11-24 | 2023-11-26 | 769.26 |
| 2023-11-16 | 2023-11-23 | 1473.62 |
| 2023-10-24 | 2023-11-15 | 8.93 |
| 2023-07-28 | 2023-07-31 | 1004.22 |
| 2023-07-26 | 2023-07-27 | 1204.19 |
| 2023-07-25 | 2023-07-25 | 1854.90 |
| 2023-07-24 | 2023-07-24 | 1855.20 |
| 2023-07-18 | 2023-07-23 | 1854.90 |
| 2023-05-16 | 2023-05-16 | 500.00 |
| 2023-05-02 | 2023-05-10 | 8.71 |
| 2023-04-25 | 2023-04-28 | 8.71 |
| 2023-03-24 | 2023-03-26 | 797.13 |
| 2023-03-16 | 2023-03-23 | 1905.38 |
| 2023-02-17 | 2023-02-20 | 1899.48 |
| 2022-06-08 | 2022-06-14 | 8.34 |
| 2022-03-16 | 2022-03-23 | 1483.17 |
| 2022-02-17 | 2022-02-24 | 1448.04 |
Coldeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 181.19 |
| 2026-06-01 | 2026-06-04 | 265.16 |
| 2026-05-28 | 2026-05-31 | 264.74 |
| 2025-08-19 | 2025-08-19 | 426.24 |
| 2025-08-14 | 2025-08-18 | 422.46 |
| 2025-08-02 | 2025-08-13 | 0.24 |
| 2025-07-31 | 2025-08-01 | 160.9 |
| 2025-07-28 | 2025-07-30 | 160.7 |
| 2025-07-17 | 2025-07-27 | 0.7 |
| 2025-07-15 | 2025-07-16 | 0.82 |
| 2025-07-03 | 2025-07-14 | 0.65 |
| 2025-07-02 | 2025-07-02 | 152.01 |
| 2025-07-01 | 2025-07-01 | 478.61 |
| 2025-06-28 | 2025-06-30 | 477.12 |
| 2025-06-24 | 2025-06-27 | 4.12 |
| 2025-06-22 | 2025-06-23 | 744.13 |
| 2025-06-21 | 2025-06-21 | 888.49 |
| 2025-06-20 | 2025-06-20 | 897.27 |
| 2025-06-12 | 2025-06-19 | 893.15 |
| 2025-06-02 | 2025-06-11 | 0.02 |
| 2025-04-28 | 2025-04-30 | 453.98 |
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.
Coldeta, UAB (code 304503016) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €106.0K, down 45.1% year on year and below the €193.2K achieved in 2024 and €209.6K in 2023. Profitability weakened sharply in 2025, when net loss reached €28.1K after a net profit of €24.1K in 2024 and €251 in 2023. The 2025 profit margin was -26.5%, reflecting the decline in operating performance. The balance sheet also contracted: total assets fell to €19.1K from €36.8K in 2024, while equity narrowed to €70 and liabilities increased to €19.3K. Long-term assets were €4.8K and short-term assets €14.3K. Asset turnover remained high at 5.56x, and revenue per employee was €53.0K, while profit per employee was -€14.0K. ROE and ROA were deeply negative in 2025, mainly because equity was very small.