Kolibrio knygos - Company finances
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EUR
|
2021
From: 2021-10-05
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 1,990 | 37,080 | 66,318 | 56,076 |
| Profit before tax | -10,156 | -23,124 | -14,094 | -673 |
| Net profit | -10,156 | -23,124 | -14,094 | -673 |
| Equity | -10,156 | -33,280 | -54,294 | -16,301 |
| Liabilities | 13,293 | 36,962 | 58,719 | 19,987 |
| Non-current assets | 539 | 401 | 127 | 0 |
| Current assets | 2,598 | 3,281 | 4,298 | 3,686 |
| Total assets | 3,137 | 3,682 | 4,425 | 3,686 |
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Taxes paid
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| STI taxes | - | - | 2,892 | 1,682 |
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Financial indicators
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| Revenue change y/y | - | +1763.3% | - | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -323.7% | -628.0% | -318.5% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -510.4% | -62.4% | -21.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -510.4% | -62.4% | -21.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,194 | 18,540 | 46,422 | - |
Sales revenue
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Kolibrio knygos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.15 |
| 2026-06-16 | 2026-06-18 | 89.00 |
| 2026-05-17 | 2026-05-17 | 60.89 |
| 2024-08-19 | 2024-08-20 | 29.27 |
| 2024-05-02 | 2024-05-02 | 758.47 |
| 2024-04-23 | 2024-05-01 | 758.98 |
| 2024-04-19 | 2024-04-22 | 758.84 |
| 2024-04-16 | 2024-04-18 | 1210.38 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-02-21 | 23.40 |
| 2022-10-28 | 2022-11-14 | 0.30 |
| 2022-09-16 | 2022-10-09 | 11.10 |
| 2022-08-23 | 2022-09-14 | 11.10 |
| 2022-07-25 | 2022-08-15 | 11.10 |
| 2022-05-17 | 2022-05-23 | 924.64 |
| 2022-05-10 | 2022-05-16 | 418.46 |
| 2022-04-28 | 2022-05-09 | 1073.46 |
| 2022-04-19 | 2022-04-27 | 1067.82 |
| 2022-03-16 | 2022-04-18 | 561.64 |
| 2022-01-31 | 2022-02-27 | 1.76 |
| 2021-12-16 | 2021-12-22 | 704.91 |
Kolibrio knygos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 131.22 |
| 2026-02-03 | 2026-02-03 | 79.21 |
| 2026-01-31 | 2026-02-02 | 79.07 |
| 2026-01-29 | 2026-01-30 | 79.1 |
| 2026-01-01 | 2026-01-03 | 251.03 |
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.
Kolibrio knygos, MB (company code 305911565) is a small partnership engaged in retail sale of books. In 2025, the latest financial year, revenue amounted to €56.1K, down 15.4% from €66.3K in 2024. The company remained loss-making, but the net loss narrowed sharply to €673 from €14.1K a year earlier, leaving a profit margin of -1.2%. The two-year trend therefore shows lower turnover, but a clear improvement in profitability. On the balance sheet, total assets stood at €3.7K at the end of 2025, compared with €4.4K in 2024. Equity remained negative at -€16.3K, while liabilities were €20.0K, both lower than the previous year’s €54.3K equity deficit and €58.7K liabilities. The balance sheet structure indicates a very small asset base and continued negative equity, which makes leverage and return ratios less informative. Revenue per employee was €56.1K, while profit per employee was -€673. Asset turnover was 15.21x in 2025, reflecting the small asset base relative to sales.