Colarum - Company finances
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EUR
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2020
From: 2020-10-15
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 | - | 6,004 | 32,424 | 102,416 | 92,706 | 89,076 |
| Profit before tax | -362 | -1,110 | -6,165 | 20,714 | 20,018 | 52,873 |
| Net profit | -362 | -1,110 | -6,165 | 20,058 | 19,025 | 49,714 |
| Equity | 2,139 | 1,028 | -5,137 | 14,921 | 33,947 | 83,660 |
| Liabilities | 155 | 1,362 | 9,317 | 33,068 | 76,166 | 63,771 |
| Non-current assets | 6,500 | 10,013 | 7,463 | 6,418 | 3,265 | 840 |
| Current assets | 5,711 | 2,177 | 3,965 | 46,250 | 109,176 | 147,133 |
| Total assets | 12,211 | 12,190 | 11,428 | 52,668 | 112,441 | 147,973 |
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Taxes paid
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| STI taxes | - | - | - | 9,182 | 14,076 | 12,310 |
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Financial indicators
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| Revenue change y/y | - | - | +440.0% | +215.9% | -9.5% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -9.1% | -53.9% | 38.1% | 16.9% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | -108.0% | - | 134.4% | 56.0% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.5% | -19.0% | 19.6% | 20.5% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.5% | -19.0% | 20.2% | 21.6% | 59.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | - | 2.2 | 2.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,004 | 32,424 | 61,448 | 52,975 | 44,538 |
Sales revenue
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Colarum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-23 | 2026-08-13 | 0.06 |
| 2026-05-17 | 2026-06-01 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 283.10 |
| 2026-03-17 | 2026-03-19 | 283.10 |
| 2025-10-16 | 2025-10-23 | 254.59 |
| 2025-09-16 | 2025-09-23 | 0.16 |
| 2025-09-07 | 2025-09-07 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-10 | 0.16 |
| 2025-05-16 | 2025-05-18 | 80.77 |
| 2025-02-25 | 2025-03-03 | 161.00 |
| 2025-02-18 | 2025-02-24 | 255.43 |
| 2024-11-18 | 2024-11-26 | 4.28 |
| 2024-10-24 | 2024-11-03 | 4.28 |
| 2024-09-17 | 2024-09-22 | 128.15 |
| 2024-07-29 | 2024-07-29 | 520.09 |
| 2024-07-23 | 2024-07-28 | 918.20 |
| 2024-07-16 | 2024-07-22 | 965.84 |
| 2024-01-23 | 2024-02-08 | 0.38 |
| 2023-05-02 | 2023-05-08 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-01 | 2023-03-05 | 7.28 |
Colarum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-18 | 4.15 |
| 2025-12-01 | 2025-12-04 | 3198.59 |
| 2025-11-28 | 2025-11-30 | 3194.44 |
| 2025-11-12 | 2025-11-27 | 0.44 |
| 2025-11-02 | 2025-11-11 | 0.64 |
| 2025-10-30 | 2025-11-01 | 15.3 |
| 2025-10-23 | 2025-10-29 | 1253.5 |
| 2025-10-21 | 2025-10-22 | 1245.4 |
| 2025-10-18 | 2025-10-20 | 4242.64 |
| 2025-10-03 | 2025-10-17 | 4318.19 |
| 2025-10-02 | 2025-10-02 | 4315.95 |
| 2025-09-28 | 2025-10-01 | 4310.35 |
| 2025-05-20 | 2025-06-23 | 4.14 |
| 2025-05-19 | 2025-05-19 | 632.12 |
| 2025-05-17 | 2025-05-18 | 674.12 |
| 2025-05-01 | 2025-05-16 | 676.51 |
| 2025-04-30 | 2025-04-30 | 676.33 |
| 2025-04-28 | 2025-04-29 | 675.61 |
| 2024-12-08 | 2024-12-17 | 12.48 |
| 2024-12-07 | 2024-12-07 | 12.12 |
| 2024-12-06 | 2024-12-06 | 2454.75 |
| 2024-12-04 | 2024-12-05 | 2550.46 |
| 2024-12-03 | 2024-12-03 | 2565.84 |
| 2024-11-28 | 2024-12-02 | 2458.67 |
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.
Colarum, UAB (code 305641568) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €89.1K and net profit of €49.7K, resulting in a profit margin of 55.8%. Revenue declined by 3.9% year on year and was 13.0% below the 2023 level, but profitability strengthened materially in 2025. Net profit increased from €20.1K in 2023 and €19.0K in 2024 to €49.7K in 2025, while profit before tax reached €52.9K. The balance sheet expanded over the period: total assets rose from €52.7K in 2023 to €112.4K in 2024 and €148.0K in 2025. Equity improved from €14.9K to €33.9K and then to €83.7K, while liabilities were €63.8K in 2025. Key ratios indicate a strong 2025 performance, with ROE at 59.4%, ROA at 33.6%, debt-to-equity at 0.76, and asset turnover at 0.60x. Revenue per employee was €44.5K and profit per employee was €24.9K.