Colligo, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Colligo - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-10-31.
EUR
2021
From: 2021-10-06
To: 2021-12-31
2022
From: 2021-11-01
To: 2022-10-31
2023
From: 2022-11-01
To: 2023-10-31
2024
From: 2023-11-01
To: 2024-10-31
Financial data
Sales revenue 4,856 20,339 13,736 300
Profit before tax 2,351 968 -1,309 -27
Net profit 2,351 908 -1,309 -27
Equity 2,352 3,260 1,045 0
Liabilities - 357 1,384 0
Non-current assets 0 0 935 0
Current assets 2,790 3,617 1,494 0
Total assets 2,790 3,617 2,429 0
Taxes paid
STI taxes - - 104 10
Financial indicators
Revenue change y/y - +318.8% -32.5% -97.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 25.1% -53.9% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 27.9% -125.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 48.4% 4.5% -9.5% -9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.4% 4.8% -9.5% -9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 1.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Colligo - Social security debts

From To Debt, €
2022-07-01 2022-07-31 22.04
2021-11-04 2021-11-30 28.91

Colligo - VMI tax arrears

From To Overdue, €
2024-02-18 2024-10-15 10.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.