Kolius - 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 | 16,900 | 17,675 | 17,517 | 17,089 | 92,200 | 73,720 | 78,694 | 39,030 |
| Profit before tax | 4 | -98 | 8,957 | 14,783 | 72,727 | 52,354 | 54,042 | 15,764 |
| Net profit | 4 | -98 | 8,509 | 14,044 | 69,091 | 49,736 | 51,340 | 14,818 |
| Equity | 2,504 | 2,406 | 10,914 | 24,958 | 94,049 | 133,035 | 134,376 | 144,943 |
| Liabilities | 321 | 474 | 233 | 1,055 | 3,636 | 1,875 | 2,693 | 1,039 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,825 | 2,880 | 11,147 | 26,013 | 97,685 | 134,910 | 137,069 | 145,982 |
| Total assets | 2,825 | 2,880 | 11,147 | 26,013 | 97,685 | 134,910 | 137,069 | 145,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,158 | 12,446 | 5,840 |
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Financial indicators
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| Revenue change y/y | - | +4.6% | -0.9% | -2.4% | +439.5% | -20.0% | +6.7% | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.4% | 76.3% | 54.0% | 70.7% | 36.9% | 37.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -4.1% | 78.0% | 56.3% | 73.5% | 37.4% | 38.2% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.6% | 48.6% | 82.2% | 74.9% | 67.5% | 65.2% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.6% | 51.1% | 86.5% | 78.9% | 71.0% | 68.7% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,633 | 5,892 | 6,006 | 8,545 | 46,100 | 36,860 | 39,347 | 36,029 |
Sales revenue
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Kolius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 95.84 |
Kolius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 249.15 |
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.
Kolius, UAB (company code 304716726) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €39.0K and net profit of €14.8K, with a profit margin of 38.0%. This was below the 2024 level, when revenue reached €78.7K and net profit €51.3K, and also below 2023, when revenue was €73.7K and net profit €49.7K. The latest year therefore shows a clear decline in turnover and earnings, although the business remained profitable. At the same time, the balance sheet strengthened: total assets increased to €146.0K in 2025 from €137.1K in 2024 and €134.9K in 2023, while equity rose to €144.9K and liabilities stayed very low at €1.0K. The equity ratio was 99.3%, debt-to-equity 0.01, and asset turnover 0.27x. Return on equity and return on assets were both 10.2%. Revenue per employee was €39.0K in 2025.