COLIBRI Aero, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

COLIBRI Aero - Company finances

EUR
2019
From: 2019-05-27
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,575,000 2,808,000 2,269,000 8,779,000 10,421,838 8,841,986 8,605,064
Profit before tax 210,000 459,000 236,000 882,000 841,918 71,140 -909,927
Net profit 178,000 399,000 199,000 750,000 706,954 45,934 -909,927
Equity 181,000 574,000 773,000 1,523,000 1,208,625 1,254,559 -494,850
Liabilities 548,000 995,000 1,557,000 3,487,000 2,348,343 5,041,934 2,577,657
Non-current assets 27,000 57,000 33,000 21,000 220,310 221,750 372,353
Current assets 515,000 1,563,000 2,085,000 4,026,000 3,369,631 4,408,307 1,751,979
Total assets 542,000 1,620,000 2,118,000 4,047,000 3,589,941 4,630,057 2,124,332
Taxes paid
STI taxes - - - - 69,326 69,753 -
Social insurance contributions - - - - 60,251 126,223 125,147
Financial indicators
Revenue change y/y - +78.3% -19.2% +286.9% +18.7% -15.2% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 24.6% 9.4% 18.5% 19.7% 1.0% -42.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 69.5% 25.7% 49.2% 58.5% 3.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 14.2% 8.8% 8.5% 6.8% 0.5% -10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 16.3% 10.4% 10.0% 8.1% 0.8% -10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.7 2.0 2.3 1.9 4.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 787,500 624,000 477,684 1,368,149 1,168,800 609,792 649,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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COLIBRI Aero - Social security debts

From To Debt, €
2026-05-17 2026-05-17 61.68
2026-03-15 2026-03-15 411.97
2026-02-18 2026-03-11 411.97
2026-01-16 2026-02-03 1028.97
2026-01-08 2026-01-12 1645.98
2026-01-07 2026-01-07 448.27
2026-01-02 2026-01-06 448.27
2026-01-01 2026-01-01 1640.40
2025-12-16 2025-12-30 1640.40
2025-12-01 2025-12-04 2257.40
2025-11-28 2025-11-30 2137.17
2025-11-18 2025-11-27 2257.40
2025-10-23 2025-11-13 2874.39
2025-10-22 2025-10-22 16264.82
2025-10-16 2025-10-21 16881.82
2025-09-26 2025-10-15 3491.39
2025-09-16 2025-09-25 14589.06
2025-09-07 2025-09-15 4108.38
2025-08-31 2025-09-03 4108.38
2025-08-19 2025-08-29 4108.38
2025-07-16 2025-08-17 4725.38
2025-06-17 2025-07-13 5342.38
2025-06-11 2025-06-12 5959.38
2025-06-08 2025-06-09 5959.38
2025-05-16 2025-06-04 5959.38
2025-05-04 2025-05-14 6576.38
2025-04-16 2025-04-30 6576.38
2025-04-04 2025-04-14 7193.38
2025-04-02 2025-04-03 6932.21
2025-03-18 2025-04-01 7193.38
2025-02-18 2025-03-13 7810.38
2025-01-16 2025-02-13 8427.38
2025-01-02 2025-01-14 9044.38
2024-12-22 2024-12-31 9044.38
2024-12-17 2024-12-20 9044.38
2024-11-18 2024-12-12 9661.38
2024-10-16 2024-11-14 10278.38
2024-10-15 2024-10-15 397.73
2024-09-17 2024-10-14 10895.38
2024-09-16 2024-09-16 528.04
2024-09-13 2024-09-15 10895.38
2024-08-19 2024-09-12 11512.38
2024-08-16 2024-08-18 243.04
2024-08-14 2024-08-15 860.04
2024-07-16 2024-08-13 12129.38
2024-07-15 2024-07-15 2833.61
2024-07-12 2024-07-14 3450.61
2024-06-18 2024-07-11 12746.38
2024-06-14 2024-06-17 2054.68
2024-05-16 2024-06-13 13363.38
2024-05-15 2024-05-15 3928.38
2024-04-16 2024-05-14 13980.38
2024-04-15 2024-04-15 4291.06
2024-04-12 2024-04-14 4918.06
2024-03-25 2024-04-11 14607.37
2024-03-18 2024-03-24 15339.22
2024-03-15 2024-03-17 5917.56
2024-02-29 2024-03-14 15317.51
2024-02-20 2024-02-28 15224.37
2024-02-19 2024-02-19 27151.34
2024-01-16 2024-02-18 16458.37
2024-01-15 2024-01-15 7387.59
2023-12-28 2024-01-11 8004.59
2023-12-18 2023-12-27 24218.39
2023-12-15 2023-12-17 17065.56
2023-11-16 2023-12-14 17682.56
2023-11-15 2023-11-15 10818.82
2023-11-10 2023-11-14 11435.82
2023-10-17 2023-11-09 18301.89
2023-10-13 2023-10-16 13367.87
2023-10-09 2023-10-12 13984.87
2023-09-18 2023-10-08 18918.89
2023-09-15 2023-09-17 14711.33
2023-09-12 2023-09-14 15328.33
2023-08-17 2023-09-11 19535.89
2023-08-16 2023-08-16 14827.60
2023-08-02 2023-08-15 15444.60
2023-07-18 2023-08-01 20363.93
2023-07-14 2023-07-17 14882.70
2023-07-07 2023-07-13 15499.70
2023-06-16 2023-07-06 20975.41
2023-06-15 2023-06-15 15445.54
2023-06-05 2023-06-14 16062.54
2023-05-19 2023-06-04 21592.41
2023-05-16 2023-05-18 21789.41
2023-05-15 2023-05-15 18153.36
2023-05-09 2023-05-14 18770.36
2023-05-04 2023-05-08 19039.44
2023-05-02 2023-05-03 22550.39
2023-04-18 2023-04-28 22550.39
2023-04-14 2023-04-17 19343.53
2023-03-31 2023-04-13 19960.53
2023-03-16 2023-03-30 23093.48
2023-02-28 2023-03-15 21016.96
2023-02-17 2023-02-27 23710.48
2023-02-15 2023-02-16 20944.19
2023-02-06 2023-02-14 21561.19
2023-02-01 2023-02-03 21561.19
2023-01-26 2023-01-31 24944.48
2023-01-17 2023-01-25 27961.18
2023-01-16 2023-01-16 24550.57
2022-12-23 2023-01-15 24550.57
2022-12-16 2022-12-22 27961.18
2022-12-15 2022-12-15 24654.53
2022-11-21 2022-12-14 25271.53
2022-11-17 2022-11-18 25271.53
2022-11-15 2022-11-16 21755.09
2022-11-07 2022-11-14 22372.09
2022-10-18 2022-11-06 25889.63
2022-10-14 2022-10-17 23279.28
2022-10-11 2022-10-13 26480.39
2022-09-16 2022-10-10 26507.63
2022-09-15 2022-09-15 23626.47
2022-08-29 2022-09-14 27124.63
2022-08-23 2022-08-28 29958.99
2022-08-12 2022-08-22 27124.63
2022-07-18 2022-08-11 27741.63
2022-07-15 2022-07-17 25304.12
2022-07-08 2022-07-14 25921.12
2022-07-04 2022-07-07 25973.36
2022-06-16 2022-07-03 28359.21
2022-06-15 2022-06-15 25971.29
2022-06-01 2022-06-14 26588.29
2022-05-24 2022-05-31 28976.21
2022-05-17 2022-05-23 29593.21
2022-05-02 2022-05-16 27309.32
2022-04-19 2022-05-01 29614.30
2022-04-07 2022-04-18 27414.79
2022-03-16 2022-04-06 29614.30
2022-03-15 2022-03-15 27414.76
2022-02-17 2022-03-14 29614.30
2022-02-09 2022-02-16 27414.00
2022-01-18 2022-02-08 29614.30
2022-01-17 2022-01-17 27468.87
2021-12-16 2022-01-16 29614.30
2021-12-14 2021-12-15 26746.66
2021-11-16 2021-12-13 29614.30
2021-11-15 2021-11-15 27293.27
2021-10-18 2021-11-14 29614.30
2021-10-15 2021-10-17 26751.04
2021-09-16 2021-10-14 29614.30

COLIBRI Aero - VMI tax arrears

From To Overdue, €
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 5022.57
2025-05-12 2025-05-12 5022.57
2025-05-08 2025-05-11 5022.57
2025-05-07 2025-05-07 5022.57
2025-05-06 2025-05-06 5022.57
2025-05-05 2025-05-05 5022.57
2025-05-03 2025-05-04 5022.57
2025-05-01 2025-05-02 5015.77
2025-04-30 2025-04-30 5015.77
2025-04-28 2025-04-29 5015.77
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 1632.61
2025-03-09 2025-03-09 1632.61
2025-03-07 2025-03-08 1632.61
2025-03-06 2025-03-06 1632.61
2025-03-05 2025-03-05 1632.61
2025-03-04 2025-03-04 1632.61
2025-03-03 2025-03-03 1632.61
2025-03-02 2025-03-02 1631.29
2025-03-01 2025-03-01 1631.29
2025-02-28 2025-02-28 5044.21
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 5071.69
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-13 2024-11-16 143163.31
2024-10-10 2024-10-12 143175.67
2024-10-08 2024-10-09 151931.31
2024-10-04 2024-10-07 151878.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.