Kolibris - Company finances
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EUR
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2018
From: 2018-09-25
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 | - | - | - | 15,210 | 48,465 | 18,712 | 48,796 | 18,552 |
| Profit before tax | - | - | - | - | 154 | 0 | 0 | 417 |
| Net profit | - | - | - | - | 154 | 0 | 0 | 417 |
| Equity | -731 | -145 | -791 | -929 | -775 | 1,500 | 1,500 | 1,917 |
| Liabilities | 2,241 | 2,385 | 1,456 | 3,716 | 2,275 | 931 | 2,552 | 267 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,167 | 18,674 |
| Current assets | 1,510 | 2,240 | 665 | 2,787 | 1,500 | 7,345 | 13,216 | 11,841 |
| Total assets | 1,510 | 2,240 | 665 | 2,787 | 1,500 | 7,345 | 32,383 | 30,515 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 154 | 386 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +218.6% | -61.4% | +160.8% | -62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.3% | 0.0% | 0.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.0% | 0.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.0% | 0.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.6 | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 48,796 | 18,552 |
Sales revenue
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Kolibris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.91 |
| 2024-11-20 | 2024-11-21 | 114.27 |
Kolibris - 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.
Kolibris, VšI (code 304923123) is a Public Institution engaged in activities of performing arts. In 2025, it generated revenue of €18.6K and recorded a net profit of €417, which corresponds to a 2.2% profit margin. Revenue fell by 62.0% year on year after a stronger 2024, when turnover reached €48.8K, while 2023 revenue was €18.7K. Over the 2023–2025 period, revenue was broadly stable overall despite the temporary spike in 2024. At the end of 2025, total assets stood at €30.5K, including €18.7K of long-term assets and €11.8K of short-term assets. Equity amounted to €1.9K and liabilities to €267, indicating a low leverage position with debt-to-equity of 0.14 and an equity ratio of 6.3%. Asset turnover was 0.61x. Revenue per employee was €18.6K and profit per employee was €417, suggesting a small-scale operating model with positive but limited profitability in 2025.