Colifa - Company finances
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EUR
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2018
From: 2018-05-25
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 | - | 7,713 | 15,748 | 34,181 | 10,928 | 5,209 | 8,051 | 9,064 |
| Profit before tax | -252 | 1,630 | 2,868 | 3,258 | -996 | 3,248 | 2,774 | 3,297 |
| Net profit | -252 | 1,560 | 2,712 | 3,095 | -996 | 3,086 | 2,635 | 3,099 |
| Equity | 299 | 1,564 | 4,026 | 7,121 | 6,126 | 8,707 | 2,045 | 4,444 |
| Liabilities | - | - | - | - | 8,390 | 4,122 | 2,384 | 2,226 |
| Non-current assets | 0 | 185 | 93 | 11,851 | 11,523 | 10,211 | 320 | 108 |
| Current assets | 299 | 2,059 | 4,760 | 5,152 | 2,993 | 2,618 | 4,109 | 6,562 |
| Total assets | 299 | 2,244 | 4,853 | 17,003 | 14,516 | 12,829 | 4,429 | 6,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,411 | 1,537 |
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Financial indicators
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| Revenue change y/y | - | - | +104.2% | +117.0% | -68.0% | -52.3% | +54.6% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.3% | 69.5% | 55.9% | 18.2% | -6.9% | 24.1% | 59.5% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.3% | 99.7% | 67.4% | 43.5% | -16.3% | 35.4% | 128.9% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.2% | 17.2% | 9.1% | -9.1% | 59.2% | 32.7% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 18.2% | 9.5% | -9.1% | 62.4% | 34.5% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 0.5 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Colifa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-05-14 | 2024-05-31 | 111.00 |
| 2024-05-03 | 2024-05-13 | 77.78 |
Colifa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Colifa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.4 |
| 2026-08-02 | 2026-08-20 | 0.4 |
| 2025-11-20 | 2025-11-20 | 6.56 |
| 2025-04-28 | 2025-04-28 | 50.58 |
| 2025-03-28 | 2025-03-31 | 220.68 |
| 2025-03-26 | 2025-03-27 | 205.56 |
| 2025-03-05 | 2025-03-25 | 219.3 |
| 2025-03-02 | 2025-03-04 | 219.06 |
| 2025-03-01 | 2025-03-01 | 219.0 |
| 2025-02-28 | 2025-02-28 | 1394.8 |
| 2025-02-27 | 2025-02-27 | 1224.69 |
| 2025-02-26 | 2025-02-26 | 1224.12 |
| 2025-02-22 | 2025-02-25 | 1175.12 |
| 2025-02-21 | 2025-02-21 | 1175.8 |
| 2025-01-30 | 2025-02-19 | 0.68 |
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.
Colifa, MB (code 304848806) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €9.1K, up 12.6% year on year and 74.0% higher than two years earlier. Net profit reached €3.1K, broadly in line with 2023 and above the €2.6K achieved in 2024. The 2025 profit margin was 34.2%, showing that the business remained profitable despite modest absolute turnover. Over the last three years, revenue has increased steadily from €5.2K in 2023 to €8.1K in 2024 and €9.1K in 2025, while profit dipped in 2024 before recovering in 2025. As of 2025, total assets stood at €6.7K, equity at €4.4K and liabilities at €2.2K. The equity ratio was 66.6% and debt-to-equity 0.50, indicating a conservative balance sheet structure. Asset turnover was 1.36x, and profitability relative to the capital base remained strong.