Koleris - 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 | 2,330 | 2,730 | 2,730 | 4,760 | 4,090 | 2,300 | 2,030 | 8,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,032 | -2,787 | -3,158 | -1,655 | -1,933 | -2,684 | -1,192 | -1,301 |
| Equity | 468 | -2,319 | -5,477 | -7,132 | -9,065 | -11,749 | -12,941 | -14,242 |
| Liabilities | 29,173 | 66,915 | 69,047 | 89,745 | 59,583 | 15,447 | 41,714 | 37,668 |
| Non-current assets | 20,033 | 15,428 | 10,823 | 6,480 | 2,950 | 503 | 216 | 216 |
| Current assets | 9,608 | 48,879 | 52,458 | 76,133 | 47,568 | 3,195 | 28,557 | 23,210 |
| Total assets | 29,641 | 64,307 | 63,281 | 82,613 | 50,518 | 3,698 | 28,773 | 23,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106 | 119 | 101 |
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Financial indicators
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| Revenue change y/y | - | +17.2% | +0.0% | +74.4% | -14.1% | -43.8% | -11.7% | +294.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -4.3% | -5.0% | -2.0% | -3.8% | -72.6% | -4.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -434.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.2% | -102.1% | -115.7% | -34.8% | -47.3% | -116.7% | -58.7% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,330 | 2,730 | 2,730 | 4,760 | 4,090 | 1,971 | 1,015 | 4,006 |
Sales revenue
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Koleris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 3.98 |
| 2025-09-16 | 2025-09-16 | 14.98 |
| 2025-09-07 | 2025-09-15 | 4.16 |
| 2025-08-31 | 2025-09-03 | 4.16 |
| 2025-08-19 | 2025-08-29 | 4.16 |
| 2025-07-16 | 2025-08-17 | 4.34 |
| 2024-01-16 | 2024-01-22 | 2.18 |
Koleris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Koleris, UAB (code 304704880) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €8.0K in revenue, up from €2.0K in 2024 and €2.3K in 2023, showing a strong top-line improvement over two years. Despite this growth, the company remained loss-making, posting a net loss of €1.3K in 2025 after a loss of €1.2K in 2024 and €2.7K in 2023. The profit margin improved from -116.7% in 2023 to -58.7% in 2024 and -16.2% in 2025, reflecting better revenue coverage of fixed costs. At the end of 2025, total assets were €23.4K, equity stood at -€14.2K, and liabilities were €37.7K. Short-term assets accounted for most of the balance sheet at €23.2K, while long-term assets were €216. Asset turnover was 0.34x, and revenue per employee was €4.0K. Profitability and leverage ratios should be viewed cautiously given the negative equity position.