Kolabas - Company finances
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EUR
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2020
From: 2020-11-19
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 | - | 800 | 10,890 | 27,152 | 4,660 | 4,509 |
| Profit before tax | -715 | -19,718 | -1,747 | 21,757 | -1,332 | -7,937 |
| Net profit | -715 | -19,718 | -1,747 | 21,742 | -1,332 | -7,937 |
| Equity | 1,785 | -17,218 | -18,965 | 2,777 | 1,445 | -6,492 |
| Liabilities | 715 | 19,000 | 27,169 | 22,882 | 28,128 | 37,237 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,782 | 8,204 | 25,659 | 29,573 | 30,745 |
| Total assets | 2,500 | 1,782 | 8,204 | 25,659 | 29,573 | 30,745 |
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Taxes paid
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| STI taxes | - | - | - | 6,020 | 307 | 7 |
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Financial indicators
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| Revenue change y/y | - | - | +1261.3% | +149.3% | -82.8% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | -1106.5% | -21.3% | 84.7% | -4.5% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | - | - | 782.9% | -92.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2464.8% | -16.0% | 80.1% | -28.6% | -176.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2464.8% | -16.0% | 80.1% | -28.6% | -176.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 8.2 | 19.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 800 | 10,890 | 27,152 | 4,660 | 4,509 |
Sales revenue
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Kolabas - Social security debts
The amount of overdue SODRA debt for the company Kolabas as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 4.20 |
| 2026-09-16 | 2026-09-17 | 4.20 |
| 2026-08-26 | 2026-09-02 | 4.70 |
| 2026-08-23 | 2026-08-23 | 4.70 |
| 2026-08-19 | 2026-08-19 | 4.70 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-29 | 2026-08-14 | 0.20 |
| 2026-07-27 | 2026-07-28 | 18.62 |
| 2026-07-26 | 2026-07-26 | 18.42 |
| 2026-07-23 | 2026-07-25 | 18.62 |
| 2026-07-19 | 2026-07-22 | 18.42 |
| 2026-07-16 | 2026-07-17 | 18.42 |
| 2026-06-16 | 2026-07-15 | 13.92 |
| 2026-06-11 | 2026-06-15 | 9.42 |
| 2026-05-17 | 2026-06-08 | 9.42 |
| 2026-05-12 | 2026-05-14 | 4.92 |
| 2026-05-03 | 2026-05-11 | 4.91 |
| 2026-04-27 | 2026-04-29 | 4.91 |
| 2026-04-26 | 2026-04-26 | 4.90 |
| 2026-04-24 | 2026-04-25 | 4.91 |
| 2026-04-20 | 2026-04-23 | 4.90 |
| 2026-04-14 | 2026-04-15 | 0.40 |
| 2026-03-29 | 2026-04-13 | 1.04 |
| 2026-03-17 | 2026-03-27 | 1.04 |
| 2026-03-15 | 2026-03-15 | 1.04 |
| 2026-02-19 | 2026-03-11 | 1.04 |
| 2026-02-18 | 2026-02-18 | 7.89 |
| 2026-01-22 | 2026-02-17 | 1.04 |
| 2026-01-21 | 2026-01-21 | 1.01 |
| 2026-01-16 | 2026-01-20 | 5.36 |
| 2026-01-01 | 2026-01-15 | 1.01 |
| 2025-12-16 | 2025-12-30 | 1.01 |
| 2025-11-18 | 2025-12-14 | 5.36 |
| 2025-10-23 | 2025-11-17 | 1.01 |
| 2025-10-16 | 2025-10-22 | 0.69 |
| 2025-09-16 | 2025-10-14 | 5.04 |
| 2025-09-07 | 2025-09-15 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-28 | 2025-08-29 | 29.80 |
| 2025-08-27 | 2025-08-27 | 0.69 |
| 2025-08-19 | 2025-08-26 | 29.80 |
| 2025-07-24 | 2025-08-18 | 25.45 |
| 2025-07-16 | 2025-07-23 | 25.05 |
| 2025-06-17 | 2025-07-15 | 20.70 |
| 2025-06-11 | 2025-06-16 | 16.35 |
| 2025-06-08 | 2025-06-09 | 16.35 |
| 2025-05-16 | 2025-06-04 | 16.35 |
| 2025-05-04 | 2025-05-15 | 13.09 |
| 2025-04-30 | 2025-04-30 | 12.93 |
| 2025-04-24 | 2025-04-29 | 13.09 |
| 2025-04-16 | 2025-04-23 | 12.93 |
| 2025-02-18 | 2025-04-15 | 8.58 |
| 2025-01-22 | 2025-02-17 | 4.23 |
| 2025-01-16 | 2025-01-21 | 4.10 |
| 2024-12-22 | 2024-12-22 | 12.75 |
| 2024-12-17 | 2024-12-20 | 12.75 |
| 2024-11-18 | 2024-12-16 | 8.40 |
| 2024-10-16 | 2024-11-17 | 4.05 |
| 2024-06-18 | 2024-07-15 | 11.89 |
| 2024-05-16 | 2024-06-17 | 7.54 |
| 2024-04-23 | 2024-05-15 | 3.19 |
| 2024-04-16 | 2024-04-22 | 3.17 |
| 2024-02-19 | 2024-02-21 | 4.41 |
| 2024-01-26 | 2024-02-18 | 0.06 |
| 2024-01-23 | 2024-01-25 | 3.32 |
| 2024-01-16 | 2024-01-22 | 3.31 |
| 2024-01-15 | 2024-01-15 | 0.05 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-20 | 2023-11-14 | 0.05 |
| 2023-10-17 | 2023-10-19 | 4.40 |
| 2023-09-18 | 2023-10-16 | 0.05 |
| 2023-08-17 | 2023-09-14 | 0.05 |
| 2023-05-02 | 2023-08-10 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-04-13 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-09-28 | 4.29 |
| 2022-08-23 | 2022-09-04 | 4.29 |
Kolabas - 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.
Kolabas, UAB (code 305658998) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue amounted to €4.5K, slightly below €4.7K in 2024 and well below €27.2K in 2023. Net profit moved from a €21.7K gain in 2023 to a €1.3K loss in 2024, and then to a €7.9K loss in 2025, indicating a sharp deterioration in performance over the three-year period. The 2025 margin was strongly negative because losses were much larger than the small revenue base. Total assets were €30.7K, liabilities €37.2K and equity €-6.5K at year-end 2025, showing that liabilities exceeded assets and that the company had a negative equity position. Asset turnover was 0.15x, pointing to limited revenue generation from the asset base. Revenue per employee was €4.5K and profit per employee was €-7.9K. ROA was negative in 2025, while ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.