Koldeka - Company finances
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EUR
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2020
From: 2020-03-18
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 | 15,800 | 30,791 | 85,190 | 65,701 | 68,450 | 35,598 |
| Profit before tax | -373 | 7,262 | 9,388 | 13,969 | -1,451 | -1,845 |
| Net profit | -373 | 7,262 | 8,912 | 13,261 | -1,451 | -1,845 |
| Equity | 627 | 7,889 | 16,437 | 15,898 | 7,047 | 5,202 |
| Liabilities | - | - | 6,257 | 14,569 | 6,083 | 1,129 |
| Non-current assets | 0 | 0 | 0 | 1,432 | 895 | 359 |
| Current assets | 1,628 | 12,538 | 22,694 | 29,035 | 12,235 | 5,972 |
| Total assets | 1,628 | 12,538 | 22,694 | 30,467 | 13,130 | 6,331 |
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Taxes paid
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| STI taxes | - | - | - | 5,363 | 5,409 | 2,436 |
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Financial indicators
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| Revenue change y/y | - | +94.9% | +176.7% | -22.9% | +4.2% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | 57.9% | 39.3% | 43.5% | -11.1% | -29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.5% | 92.1% | 54.2% | 83.4% | -20.6% | -35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 23.6% | 10.5% | 20.2% | -2.1% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 23.6% | 11.0% | 21.3% | -2.1% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.9 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Koldeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 201.45 |
| 2025-02-10 | 2025-02-10 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 199.37 |
| 2024-09-05 | 2024-09-30 | 134.87 |
| 2024-09-03 | 2024-09-04 | 70.37 |
| 2024-08-01 | 2024-09-02 | 5.87 |
Koldeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 5.7 |
| 2026-04-30 | 2026-04-30 | 5.05 |
| 2026-04-11 | 2026-04-13 | 175.8 |
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.
Koldeka, MB (code 305516924) is a Small partnership operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €35.6K and recorded a net loss of €1.8K, corresponding to a profit margin of -5.2%. Revenue declined by 48.0% year on year and was 45.8% lower than two years earlier, indicating a clear contraction in business activity. The recent trajectory contrasts with 2023, when revenue amounted to €65.7K and the company reported a net profit of €13.3K, before turning to a loss of €1.5K in 2024 and a deeper loss in 2025. The balance sheet also weakened over the period: total assets fell from €30.5K in 2023 to €13.1K in 2024 and €6.3K in 2025. Equity decreased to €5.2K, while liabilities were reduced to €1.1K. For 2025, ROE was -35.5%, ROA -29.1%, debt-to-equity 0.22, and asset turnover 5.62x, with an equity ratio of 82.2%.