Colibrisodm - Company finances
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EUR
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2021
From: 2021-04-13
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 | 129,727 | 608,536 | 740,352 | 871,012 | 963,697 |
| Profit before tax | -13,331 | 26,284 | -232,460 | -203,777 | -9,093 |
| Net profit | -13,331 | 24,063 | -232,460 | -203,777 | -9,093 |
| Equity | -10,330 | 13,879 | 81,418 | -122,359 | -131,452 |
| Liabilities | 126,522 | 146,845 | 262,525 | 197,760 | 212,851 |
| Non-current assets | 18,711 | 45,342 | 82,907 | 21,206 | 2,706 |
| Current assets | 97,351 | 115,115 | 259,597 | 54,130 | 77,809 |
| Total assets | 116,062 | 160,457 | 342,504 | 75,336 | 80,515 |
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Taxes paid
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| Social insurance contributions | - | - | 50,799 | 48,250 | 2,351 |
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Financial indicators
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| Revenue change y/y | - | +369.1% | +21.7% | +17.6% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 15.0% | -67.9% | -270.5% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.4% | -285.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 4.0% | -31.4% | -23.4% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 4.3% | -31.4% | -23.4% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.6 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,727 | 317,492 | 118,456 | 151,480 | 444,776 |
Sales revenue
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Colibrisodm - Social security debts
The company had no debts to Sodra
Colibrisodm - 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.