Kolega, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Kolega - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-10-22
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
Financial data
Sales revenue 26,355 258,764 274,034 402,587 105,249 125,645
Profit before tax - - - - - -
Net profit 2,113 37,625 57,991 7,186 3,043 5,324
Equity 12,113 49,738 107,728 114,914 117,957 123,281
Liabilities 18,330 21,527 77,504 92,565 68,133 47,093
Non-current assets 0 1,125 2,017 45,282 35,265 137,411
Current assets 30,443 70,140 183,215 162,197 150,825 32,963
Total assets 30,443 71,265 185,232 207,479 186,090 170,374
Taxes paid
STI taxes - - - - 1,715 18,663
Financial indicators
Revenue change y/y - +881.8% +5.9% +46.9% -73.9% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 52.8% 31.3% 3.5% 1.6% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 75.6% 53.8% 6.3% 2.6% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 14.5% 21.2% 1.8% 2.9% 4.2%
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. 1.5 0.4 0.7 0.8 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,355 258,764 274,034 402,587 105,249 125,645

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kolega - Social security debts

From To Debt, €
2025-01-22 2025-02-11 0.93
2025-01-03 2025-01-06 233.40
2025-01-02 2025-01-02 262.90
2024-12-22 2024-12-31 262.90
2024-12-17 2024-12-20 262.90
2023-11-16 2023-11-23 260.16
2022-01-18 2022-01-24 132.88

Kolega - 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.