CoLiving LT - Company finances
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EUR
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2021
From: 2021-03-16
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 | - | 26,785 | 42,000 | 42,512 | 41,836 |
| Profit before tax | -3,946 | 2,294 | 2,520 | 3,062 | 929 |
| Net profit | -3,946 | 1,950 | 2,352 | 2,603 | 873 |
| Equity | -1,446 | 504 | 2,856 | 5,459 | 4,943 |
| Liabilities | 110,446 | 138,414 | 143,134 | 287,892 | 360,000 |
| Non-current assets | 109,000 | 106,050 | 120,280 | 194,825 | 281,229 |
| Current assets | 0 | 32,868 | 25,710 | 98,526 | 83,714 |
| Total assets | 109,000 | 138,918 | 145,990 | 293,351 | 364,943 |
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Taxes paid
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| STI taxes | - | - | 42 | 3,521 | 10,467 |
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Financial indicators
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| Revenue change y/y | - | - | +56.8% | +1.2% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 1.4% | 1.6% | 0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 386.9% | 82.4% | 47.7% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.3% | 5.6% | 6.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | 6.0% | 7.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 274.6 | 50.1 | 52.7 | 72.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,785 | 42,000 | 42,512 | 31,378 |
Sales revenue
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CoLiving LT - Social security debts
The amount of overdue SODRA debt for the company CoLiving LT as of the last working day is: 869 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 868.79 |
| 2026-08-26 | 2026-09-02 | 868.79 |
| 2026-08-23 | 2026-08-23 | 868.79 |
| 2026-08-19 | 2026-08-19 | 868.79 |
| 2026-08-16 | 2026-08-17 | 607.35 |
| 2026-07-27 | 2026-08-14 | 607.35 |
| 2026-07-26 | 2026-07-26 | 602.30 |
| 2026-07-23 | 2026-07-25 | 607.35 |
| 2026-07-19 | 2026-07-22 | 602.30 |
| 2026-07-16 | 2026-07-17 | 602.30 |
| 2026-06-16 | 2026-07-15 | 340.86 |
| 2026-06-11 | 2026-06-15 | 79.42 |
| 2026-05-26 | 2026-06-08 | 79.42 |
| 2026-05-22 | 2026-05-25 | 232.17 |
| 2026-05-17 | 2026-05-21 | 342.95 |
| 2026-05-03 | 2026-05-14 | 80.43 |
| 2026-04-23 | 2026-04-29 | 80.43 |
| 2026-04-20 | 2026-04-22 | 251.63 |
| 2026-03-27 | 2026-03-27 | 261.44 |
| 2026-03-17 | 2026-03-18 | 261.44 |
| 2026-02-26 | 2026-03-01 | 532.69 |
| 2026-01-22 | 2026-02-25 | 9.81 |
| 2025-12-16 | 2025-12-29 | 522.88 |
| 2025-11-28 | 2025-12-15 | 261.44 |
| 2025-10-23 | 2025-11-26 | 527.35 |
| 2025-10-16 | 2025-10-22 | 525.18 |
| 2025-09-16 | 2025-10-15 | 263.74 |
| 2025-09-07 | 2025-09-15 | 6.20 |
| 2025-08-31 | 2025-09-03 | 6.20 |
| 2025-08-19 | 2025-08-29 | 6.20 |
| 2025-08-05 | 2025-08-17 | 6.45 |
| 2025-07-24 | 2025-08-04 | 6.49 |
| 2025-07-21 | 2025-07-23 | 11.53 |
| 2025-07-17 | 2025-07-20 | 12.40 |
| 2025-06-17 | 2025-07-16 | 18.78 |
| 2025-06-11 | 2025-06-16 | 12.58 |
| 2025-06-08 | 2025-06-09 | 12.58 |
| 2025-05-16 | 2025-06-04 | 12.58 |
| 2025-05-04 | 2025-05-15 | 6.38 |
| 2025-04-30 | 2025-04-30 | 6.20 |
| 2025-04-24 | 2025-04-29 | 6.38 |
| 2025-04-16 | 2025-04-23 | 6.20 |
| 2025-03-27 | 2025-04-13 | 4.16 |
| 2025-03-18 | 2025-03-26 | 12.40 |
| 2025-02-26 | 2025-03-17 | 6.20 |
| 2025-02-18 | 2025-02-25 | 16.20 |
| 2025-01-22 | 2025-02-17 | 10.00 |
| 2025-01-16 | 2025-01-21 | 6.20 |
| 2025-01-02 | 2025-01-14 | 3.56 |
| 2024-12-22 | 2024-12-31 | 6.20 |
| 2024-12-17 | 2024-12-20 | 6.20 |
| 2024-11-18 | 2024-12-10 | 304.50 |
| 2024-11-12 | 2024-11-17 | 12.86 |
| 2024-10-24 | 2024-11-11 | 231.76 |
| 2024-10-16 | 2024-10-23 | 218.90 |
| 2024-09-25 | 2024-09-25 | 208.74 |
| 2024-09-23 | 2024-09-24 | 175.74 |
| 2024-09-18 | 2024-09-22 | 208.74 |
| 2024-07-24 | 2024-09-05 | 703.34 |
| 2024-07-16 | 2024-07-23 | 694.28 |
| 2024-06-18 | 2024-07-15 | 481.58 |
| 2024-05-16 | 2024-06-17 | 268.88 |
| 2024-05-08 | 2024-05-15 | 56.18 |
| 2024-04-23 | 2024-05-07 | 378.42 |
| 2024-04-16 | 2024-04-22 | 373.82 |
| 2024-03-28 | 2024-04-15 | 161.12 |
| 2024-03-18 | 2024-03-27 | 212.70 |
| 2024-02-19 | 2024-02-27 | 214.40 |
| 2024-02-07 | 2024-02-18 | 1.70 |
| 2024-01-23 | 2024-02-06 | 288.90 |
| 2024-01-18 | 2024-01-22 | 287.20 |
| 2024-01-16 | 2024-01-17 | 390.68 |
| 2024-01-15 | 2024-01-15 | 177.98 |
| 2023-12-29 | 2024-01-11 | 177.98 |
| 2023-12-18 | 2023-12-28 | 191.79 |
| 2023-05-02 | 2023-06-30 | 0.29 |
| 2022-10-28 | 2023-04-30 | 0.29 |
| 2022-08-23 | 2022-09-21 | 11.11 |
| 2022-08-16 | 2022-08-22 | 18.18 |
| 2022-07-25 | 2022-08-15 | 19.17 |
| 2022-06-16 | 2022-07-24 | 18.83 |
| 2022-05-17 | 2022-06-15 | 12.71 |
| 2022-04-19 | 2022-05-16 | 6.59 |
| 2022-03-16 | 2022-04-18 | 0.47 |
| 2021-08-17 | 2021-09-26 | 18.20 |
CoLiving LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CoLiving LT is: 908 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 907.85 |
| 2026-08-28 | 2026-08-31 | 901.66 |
| 2026-08-02 | 2026-08-27 | 718.66 |
| 2026-03-17 | 2026-03-17 | 106.48 |
| 2026-03-08 | 2026-03-08 | 1.12 |
| 2026-03-02 | 2026-03-07 | 926.08 |
| 2026-02-21 | 2026-03-01 | 189.96 |
| 2026-02-03 | 2026-02-20 | 1.96 |
| 2026-01-29 | 2026-01-30 | 871.0 |
| 2026-01-27 | 2026-01-28 | 74.09 |
| 2026-01-17 | 2026-01-26 | 106.72 |
| 2026-01-16 | 2026-01-16 | 205.05 |
| 2026-01-09 | 2026-01-15 | 98.57 |
| 2026-01-01 | 2026-01-08 | 98.93 |
| 2025-11-28 | 2025-11-28 | 811.76 |
| 2025-11-18 | 2025-11-27 | 2263.6 |
| 2025-11-02 | 2025-11-17 | 2157.12 |
| 2025-10-30 | 2025-11-01 | 2144.39 |
| 2025-10-15 | 2025-10-29 | 1519.39 |
| 2025-10-02 | 2025-10-14 | 1460.91 |
| 2025-09-28 | 2025-10-01 | 1454.56 |
| 2025-09-19 | 2025-09-27 | 829.56 |
| 2025-09-01 | 2025-09-18 | 642.56 |
| 2025-08-28 | 2025-08-31 | 638.18 |
| 2025-08-19 | 2025-08-27 | 13.18 |
| 2025-08-06 | 2025-08-18 | 743.56 |
| 2025-08-01 | 2025-08-05 | 748.18 |
| 2025-07-28 | 2025-07-31 | 735.0 |
| 2025-07-22 | 2025-07-24 | 942.67 |
| 2025-07-18 | 2025-07-21 | 1097.96 |
| 2025-07-01 | 2025-07-17 | 2230.85 |
| 2025-06-28 | 2025-06-30 | 2220.87 |
| 2025-06-20 | 2025-06-27 | 1485.87 |
| 2025-06-19 | 2025-06-19 | 1026.87 |
| 2025-06-02 | 2025-06-18 | 839.87 |
| 2025-05-29 | 2025-06-01 | 833.99 |
| 2025-05-28 | 2025-05-28 | 230.99 |
| 2025-05-17 | 2025-05-27 | 728.97 |
| 2025-05-01 | 2025-05-16 | 740.4 |
| 2025-04-28 | 2025-04-30 | 736.6 |
| 2025-04-16 | 2025-04-27 | 1.6 |
| 2025-04-02 | 2025-04-15 | 736.6 |
| 2025-03-28 | 2025-04-01 | 735.0 |
| 2025-03-20 | 2025-03-24 | 191.53 |
| 2025-03-06 | 2025-03-19 | 4.53 |
| 2025-03-05 | 2025-03-05 | 3.73 |
| 2025-03-02 | 2025-03-04 | 743.93 |
| 2025-02-28 | 2025-03-01 | 737.16 |
| 2025-02-20 | 2025-02-26 | 981.78 |
| 2025-02-18 | 2025-02-19 | 793.78 |
| 2025-02-02 | 2025-02-17 | 735.58 |
| 2025-01-30 | 2025-02-01 | 744.8 |
| 2025-01-16 | 2025-01-29 | 0.8 |
| 2025-01-01 | 2025-01-15 | 740.87 |
| 2024-12-30 | 2024-12-31 | 737.54 |
| 2024-12-12 | 2024-12-29 | 2.54 |
| 2024-12-03 | 2024-12-11 | 841.92 |
| 2024-12-01 | 2024-12-02 | 840.02 |
| 2024-11-28 | 2024-11-30 | 839.38 |
| 2024-11-24 | 2024-11-27 | 104.38 |
| 2024-11-17 | 2024-11-23 | 129.74 |
| 2024-10-16 | 2024-11-16 | 841.34 |
| 2024-10-01 | 2024-10-15 | 783.14 |
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.
CoLiving LT, UAB, a Private Limited Liability Company (code 305715342), operates in hotels and similar accommodation. In 2025, the company generated revenue of €41.8K and net profit of €873, with a profit margin of 2.1%. Revenue was slightly lower than in 2024 (€42.5K) and broadly in line with 2023 (€42.0K), indicating a stable top line over the three-year period. Profitability weakened in 2025 after net profit of €2.6K in 2024 and €2.4K in 2023. The balance sheet expanded materially: total assets reached €364.9K in 2025, up from €293.4K in 2024 and €146.0K in 2023. Liabilities also increased to €360.0K, while equity remained small at €4.9K. Long-term assets accounted for most of the asset base, at €281.2K in 2025. The company’s low equity ratio and high leverage indicate a balance sheet financed mainly by liabilities. Revenue per employee was €41.8K and profit per employee €873 in 2025, suggesting limited operating scale and modest earnings capacity.