Kolekto - Company finances
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EUR
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2021
From: 2021-04-12
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 | 238 | 1,917 | 6,466 | 8,100 | 23,552 |
| Profit before tax | - | - | 411 | -322 | -5,831 |
| Net profit | -1,814 | -2,310 | 390 | -322 | -5,831 |
| Equity | 686 | -1,624 | -1,234 | -6,327 | -12,158 |
| Liabilities | 10,256 | 18,549 | 20,895 | 16,800 | 45,535 |
| Non-current assets | 0 | 0 | 0 | 1,348 | 1,074 |
| Current assets | 10,942 | 16,925 | 19,661 | 9,125 | 32,303 |
| Total assets | 10,942 | 16,925 | 19,661 | 10,473 | 33,377 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,845 | 499 | 429 |
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Financial indicators
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| Revenue change y/y | - | +705.5% | +237.3% | +25.3% | +190.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -13.6% | 2.0% | -3.1% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -264.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -762.2% | -120.5% | 6.0% | -4.0% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.4% | -4.0% | -24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119 | 959 | 4,850 | 8,100 | 23,552 |
Sales revenue
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Kolekto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 0.18 |
| 2024-08-19 | 2024-09-15 | 0.18 |
| 2024-07-16 | 2024-08-13 | 0.18 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-13 | 0.18 |
| 2024-04-25 | 2024-05-14 | 0.18 |
| 2024-04-16 | 2024-04-24 | 1.55 |
| 2024-02-19 | 2024-04-15 | 0.18 |
| 2024-01-16 | 2024-02-14 | 0.18 |
| 2023-11-22 | 2024-01-11 | 0.18 |
| 2023-11-16 | 2023-11-21 | 1.43 |
| 2023-10-17 | 2023-11-15 | 0.18 |
| 2023-08-25 | 2023-10-15 | 0.18 |
| 2023-08-17 | 2023-08-24 | 1.43 |
| 2023-07-18 | 2023-08-16 | 0.18 |
| 2023-06-16 | 2023-07-11 | 0.18 |
| 2023-05-16 | 2023-06-14 | 0.18 |
| 2023-03-16 | 2023-04-13 | 0.18 |
| 2023-02-17 | 2023-03-12 | 0.18 |
| 2023-02-06 | 2023-02-13 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2023-01-05 | 0.18 |
| 2022-11-21 | 2022-12-12 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-09 | 0.18 |
| 2022-10-18 | 2022-10-27 | 0.15 |
| 2022-09-16 | 2022-10-05 | 0.15 |
| 2022-08-23 | 2022-09-13 | 0.15 |
| 2022-07-25 | 2022-08-03 | 0.15 |
| 2022-06-16 | 2022-06-27 | 38.44 |
Kolekto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.08 |
| 2025-12-23 | 2025-12-24 | 0.08 |
| 2025-12-05 | 2025-12-22 | 0.05 |
| 2025-12-01 | 2025-12-04 | 24.09 |
| 2025-11-28 | 2025-11-30 | 24.04 |
| 2025-10-30 | 2025-11-27 | 0.04 |
| 2025-09-01 | 2025-10-22 | 0.04 |
| 2025-08-28 | 2025-08-29 | 32.06 |
| 2025-07-28 | 2025-08-27 | 9.06 |
| 2025-07-24 | 2025-07-27 | 0.06 |
| 2025-07-02 | 2025-07-23 | 0.05 |
| 2025-07-01 | 2025-07-01 | 28.09 |
| 2025-06-28 | 2025-06-30 | 28.04 |
| 2025-06-02 | 2025-06-27 | 0.04 |
| 2025-05-31 | 2025-06-01 | 0.02 |
| 2025-05-29 | 2025-05-30 | 26.02 |
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.
Kolekto, UAB (code 305733778) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue increased to €23.6K, up from €8.1K in 2024 and €6.5K in 2023, showing strong top-line growth over two years. At the same time, profitability weakened materially: net profit was €390 in 2023, fell to a loss of €322 in 2024, and deepened to a net loss of €5.8K in 2025. The 2025 profit margin was -24.8%. The balance sheet also expanded, with total assets rising to €33.4K in 2025 from €10.5K a year earlier, while liabilities increased to €45.5K from €16.8K. Equity remained negative throughout the period and deteriorated to -€12.2K in 2025. Asset turnover was 0.71x in 2025, and revenue per employee was €23.6K. Return and leverage ratios are influenced by negative equity, so they should be read in that context rather than as standard indicators of financial strength.