Kolegų krantas - Company finances
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EUR
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2021
From: 2021-02-19
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 | 20,000 | 20,000 | 12,000 | - | 44,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,353 | -3,353 | 3,339 | -3,805 | 33,239 |
| Equity | -853 | -853 | 23,757 | 19,935 | 53,174 |
| Liabilities | 40,900 | 40,900 | 3,691 | 7,755 | 9,542 |
| Non-current assets | 40,000 | 40,000 | 25,053 | 25,053 | 24,053 |
| Current assets | 47 | 47 | 2,395 | 2,637 | 38,663 |
| Total assets | 40,047 | 40,047 | 27,448 | 27,690 | 62,716 |
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Taxes paid
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| STI taxes | - | - | 1,447 | 1,545 | 1,352 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | -40.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -8.4% | 12.2% | -13.7% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 14.1% | -19.1% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | -16.8% | 27.8% | - | 75.5% |
| 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. | - | - | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,000 | 12,000 | - | 22,000 |
Sales revenue
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Kolegų krantas - Social security debts
The amount of overdue SODRA debt for the company Kolegų krantas as of the last working day is: 257 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 257.12 |
| 2026-09-17 | 2026-09-17 | 257.12 |
| 2026-09-16 | 2026-09-16 | 256.91 |
| 2026-08-23 | 2026-08-23 | 283.30 |
| 2026-08-19 | 2026-08-19 | 283.30 |
| 2026-08-16 | 2026-08-17 | 26.92 |
| 2026-07-26 | 2026-08-14 | 26.92 |
| 2026-07-23 | 2026-07-25 | 27.13 |
| 2026-07-19 | 2026-07-22 | 26.92 |
| 2026-07-16 | 2026-07-17 | 26.92 |
| 2026-06-16 | 2026-07-15 | 13.75 |
| 2026-05-17 | 2026-05-25 | 13.27 |
| 2026-05-04 | 2026-05-14 | 0.10 |
| 2026-05-03 | 2026-05-03 | 11.46 |
| 2026-04-27 | 2026-04-29 | 11.46 |
| 2026-04-26 | 2026-04-26 | 11.36 |
| 2026-04-24 | 2026-04-25 | 11.46 |
| 2026-04-20 | 2026-04-23 | 11.36 |
| 2026-04-02 | 2026-04-06 | 13.89 |
| 2026-03-29 | 2026-04-01 | 15.70 |
| 2026-03-27 | 2026-03-27 | 16.21 |
| 2026-03-26 | 2026-03-26 | 15.70 |
| 2026-03-17 | 2026-03-25 | 16.21 |
| 2026-02-18 | 2026-02-25 | 7.89 |
| 2025-09-16 | 2025-10-09 | 10.94 |
| 2025-03-18 | 2025-03-27 | 13.95 |
| 2025-03-03 | 2025-03-03 | 12.81 |
| 2025-02-27 | 2025-03-02 | 6.60 |
| 2025-02-18 | 2025-02-26 | 12.81 |
| 2025-02-10 | 2025-02-10 | 13.08 |
| 2025-01-28 | 2025-02-03 | 10.96 |
| 2025-01-22 | 2025-01-27 | 13.08 |
| 2025-01-16 | 2025-01-21 | 13.00 |
| 2024-11-18 | 2024-11-28 | 11.12 |
| 2024-10-28 | 2024-11-17 | 0.17 |
| 2024-10-24 | 2024-10-27 | 12.05 |
| 2024-10-16 | 2024-10-23 | 11.88 |
| 2024-09-30 | 2024-10-07 | 5.96 |
| 2024-09-17 | 2024-09-29 | 11.88 |
| 2024-08-27 | 2024-09-02 | 7.93 |
| 2024-08-19 | 2024-08-26 | 10.95 |
| 2024-07-24 | 2024-08-01 | 10.94 |
| 2024-07-16 | 2024-07-23 | 10.93 |
| 2024-04-16 | 2024-04-17 | 12.42 |
| 2024-03-21 | 2024-03-27 | 12.38 |
| 2024-03-18 | 2024-03-20 | 199.09 |
| 2024-02-19 | 2024-03-07 | 20.58 |
| 2024-01-23 | 2024-01-31 | 10.85 |
| 2024-01-16 | 2024-01-22 | 10.73 |
| 2023-12-18 | 2024-01-01 | 10.07 |
| 2023-11-16 | 2023-11-16 | 9.27 |
| 2023-10-25 | 2023-11-06 | 12.84 |
| 2023-10-17 | 2023-10-24 | 9.53 |
| 2023-08-17 | 2023-08-28 | 407.75 |
| 2023-07-18 | 2023-08-16 | 203.88 |
| 2023-06-16 | 2023-07-17 | 0.01 |
| 2023-05-16 | 2023-06-15 | 0.13 |
| 2023-05-02 | 2023-05-10 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-26 | 42.21 |
| 2023-02-17 | 2023-02-28 | 9.39 |
| 2023-02-06 | 2023-02-16 | 0.12 |
| 2023-02-01 | 2023-02-03 | 0.12 |
| 2023-01-27 | 2023-01-31 | 9.10 |
| 2023-01-24 | 2023-01-26 | 15.53 |
| 2023-01-17 | 2023-01-23 | 15.41 |
| 2023-01-02 | 2023-01-16 | 6.43 |
| 2022-12-16 | 2023-01-01 | 8.93 |
| 2022-11-17 | 2022-11-18 | 8.45 |
| 2022-07-18 | 2022-08-22 | 0.25 |
Kolegų krantas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kolegų krantas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.41 |
| 2026-08-14 | 2026-09-02 | 5.64 |
| 2026-07-16 | 2026-08-13 | 4.23 |
| 2026-06-18 | 2026-07-15 | 2.82 |
| 2026-05-15 | 2026-06-05 | 1.41 |
| 2026-04-24 | 2026-05-14 | 0.88 |
| 2026-04-17 | 2026-04-23 | 5.11 |
| 2026-03-17 | 2026-04-16 | 3.7 |
| 2026-02-21 | 2026-03-16 | 2.29 |
| 2026-01-16 | 2026-02-03 | 0.88 |
| 2025-12-10 | 2026-01-15 | 0.68 |
| 2025-11-18 | 2025-12-09 | 4.34 |
| 2025-10-16 | 2025-11-17 | 3.07 |
| 2025-09-16 | 2025-10-15 | 1.8 |
| 2025-03-02 | 2025-09-15 | 0.68 |
| 2025-02-20 | 2025-03-01 | 0.34 |
| 2025-01-16 | 2025-02-19 | 11.3 |
| 2025-01-06 | 2025-01-15 | 10.17 |
| 2024-12-17 | 2025-01-05 | 1.13 |
| 2024-11-17 | 2024-12-10 | 1.13 |
| 2024-10-16 | 2024-10-16 | 1.13 |
| 2024-09-17 | 2024-10-09 | 5.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.