Kolgrud - Company finances
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EUR
|
2021
From: 2021-12-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 15,852 | 20,503 | 40,414 | 41,659 |
| Profit before tax | - | - | -1,027 | 721 | 524 |
| Net profit | -883 | -17,627 | -1,027 | 613 | 493 |
| Equity | 1,617 | -16,010 | -17,037 | -16,424 | -15,931 |
| Liabilities | 828 | 24,380 | 28,620 | 40,241 | 57,139 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,445 | 8,370 | 11,583 | 23,817 | 41,208 |
| Total assets | 2,445 | 8,370 | 11,583 | 23,817 | 41,208 |
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Financial indicators
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| Revenue change y/y | - | - | +29.3% | +97.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | -210.6% | -8.9% | 2.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -111.2% | -5.0% | 1.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.0% | 1.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,852 | 20,503 | 40,414 | 29,406 |
Sales revenue
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Kolgrud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 258.35 |
| 2026-09-16 | 2026-09-17 | 255.88 |
| 2026-08-23 | 2026-08-25 | 255.88 |
| 2026-08-18 | 2026-08-19 | 255.88 |
| 2026-07-24 | 2026-07-26 | 2.47 |
| 2026-07-23 | 2026-07-23 | 223.76 |
| 2026-07-19 | 2026-07-22 | 221.29 |
| 2026-07-16 | 2026-07-17 | 221.29 |
| 2026-06-16 | 2026-06-24 | 290.47 |
| 2026-05-26 | 2026-05-26 | 27.96 |
| 2026-05-17 | 2026-05-25 | 291.83 |
| 2026-05-03 | 2026-05-14 | 1.36 |
| 2026-04-27 | 2026-04-29 | 1.36 |
| 2026-04-26 | 2026-04-26 | 291.97 |
| 2026-04-24 | 2026-04-25 | 293.33 |
| 2026-04-20 | 2026-04-23 | 291.97 |
| 2026-03-27 | 2026-03-27 | 291.97 |
| 2026-03-20 | 2026-03-25 | 21.29 |
| 2026-03-17 | 2026-03-19 | 291.97 |
| 2026-02-18 | 2026-02-25 | 21.29 |
| 2026-01-29 | 2026-01-29 | 85.77 |
| 2026-01-21 | 2026-01-28 | 267.08 |
| 2026-01-16 | 2026-01-20 | 264.06 |
| 2025-12-16 | 2025-12-30 | 264.06 |
| 2025-11-18 | 2025-12-02 | 266.41 |
| 2025-10-27 | 2025-11-17 | 2.35 |
| 2025-10-23 | 2025-10-26 | 266.41 |
| 2025-10-16 | 2025-10-22 | 264.06 |
| 2025-09-16 | 2025-09-30 | 228.67 |
| 2025-08-19 | 2025-08-29 | 254.63 |
| 2025-07-25 | 2025-08-18 | 2.71 |
| 2025-07-24 | 2025-07-24 | 254.63 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-29 | 251.92 |
| 2025-05-16 | 2025-05-27 | 251.92 |
| 2025-05-04 | 2025-05-08 | 2.28 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 2.28 |
| 2025-04-24 | 2025-04-27 | 254.20 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-30 | 251.92 |
| 2025-02-18 | 2025-02-24 | 251.92 |
| 2025-02-10 | 2025-02-10 | 225.19 |
| 2025-01-22 | 2025-01-27 | 225.19 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-12-01 | 9.75 |
| 2024-10-24 | 2024-11-04 | 2.42 |
| 2024-09-17 | 2024-09-24 | 224.25 |
| 2024-08-19 | 2024-08-26 | 224.25 |
| 2024-07-24 | 2024-07-31 | 226.88 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-07-01 | 224.25 |
| 2024-05-16 | 2024-05-28 | 224.25 |
| 2024-04-23 | 2024-04-25 | 225.87 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-02-19 | 2024-02-26 | 227.33 |
| 2024-01-23 | 2024-02-18 | 3.08 |
| 2023-12-18 | 2023-12-28 | 203.87 |
| 2023-11-16 | 2023-11-29 | 203.87 |
| 2023-10-25 | 2023-11-06 | 202.83 |
| 2023-10-17 | 2023-10-24 | 201.29 |
| 2023-08-17 | 2023-08-27 | 206.45 |
| 2023-07-31 | 2023-08-16 | 2.58 |
| 2023-07-28 | 2023-07-30 | 206.45 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 206.52 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-27 | 203.87 |
| 2023-05-29 | 2023-05-29 | 49.05 |
| 2023-05-16 | 2023-05-28 | 203.87 |
| 2023-05-02 | 2023-05-03 | 206.20 |
| 2023-04-26 | 2023-04-28 | 206.20 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-17 | 2023-02-28 | 203.87 |
| 2023-01-24 | 2023-01-31 | 180.73 |
| 2023-01-17 | 2023-01-23 | 177.17 |
| 2022-12-16 | 2022-12-28 | 356.41 |
| 2022-11-21 | 2022-12-15 | 179.24 |
| 2022-11-17 | 2022-11-18 | 179.24 |
| 2022-10-28 | 2022-11-16 | 2.07 |
| 2022-10-18 | 2022-10-25 | 177.17 |
| 2022-09-16 | 2022-09-27 | 177.17 |
| 2022-08-23 | 2022-08-29 | 186.85 |
| 2022-07-27 | 2022-08-22 | 9.68 |
| 2022-07-25 | 2022-07-26 | 186.85 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-21 | 2022-06-29 | 177.17 |
| 2022-05-17 | 2022-06-19 | 534.20 |
| 2022-04-28 | 2022-05-16 | 357.03 |
| 2022-04-19 | 2022-04-27 | 354.34 |
| 2022-03-16 | 2022-04-18 | 177.17 |
| 2022-02-17 | 2022-02-24 | 177.40 |
| 2022-01-31 | 2022-02-16 | 0.23 |
| 2022-01-18 | 2022-01-27 | 155.81 |
| 2021-12-16 | 2021-12-28 | 54.53 |
Kolgrud - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kolgrud is: 179 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 179.36 |
| 2026-10-05 | 2026-10-06 | 281.98 |
| 2026-10-01 | 2026-10-04 | 281.7 |
| 2026-09-28 | 2026-09-30 | 280.85 |
| 2026-09-16 | 2026-09-27 | 84.85 |
| 2026-09-09 | 2026-09-15 | 3.65 |
| 2026-09-01 | 2026-09-08 | 1540.34 |
| 2026-08-28 | 2026-08-31 | 1531.88 |
| 2026-08-19 | 2026-08-27 | 884.88 |
| 2026-08-02 | 2026-08-18 | 803.88 |
| 2026-04-27 | 2026-04-27 | 0.48 |
| 2026-04-24 | 2026-04-26 | 0.46 |
| 2026-04-17 | 2026-04-23 | 81.77 |
| 2026-04-01 | 2026-04-16 | 0.57 |
| 2026-03-29 | 2026-03-31 | 87.0 |
| 2026-03-17 | 2026-03-17 | 58.9 |
| 2026-03-02 | 2026-03-11 | 20.33 |
| 2026-02-12 | 2026-03-01 | 0.3 |
| 2026-01-31 | 2026-02-11 | 0.82 |
| 2026-01-29 | 2026-01-30 | 164.0 |
| 2026-01-15 | 2026-01-24 | 58.2 |
| 2026-01-01 | 2026-01-14 | 22.38 |
| 2025-12-31 | 2025-12-31 | 0.36 |
| 2025-12-19 | 2025-12-30 | 0.3 |
| 2025-12-17 | 2025-12-18 | 59.16 |
| 2025-12-01 | 2025-12-16 | 0.66 |
| 2025-11-25 | 2025-11-25 | 22.72 |
| 2025-11-15 | 2025-11-24 | 58.72 |
| 2025-11-06 | 2025-11-14 | 0.52 |
| 2025-11-02 | 2025-11-05 | 513.58 |
| 2025-10-30 | 2025-11-01 | 513.06 |
| 2025-05-24 | 2025-05-24 | 58.5 |
| 2025-05-17 | 2025-05-23 | 58.2 |
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.
Kolgrud, UAB (code 305938167) is a Private Limited Liability Company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €41.7K, which was 3.1% higher than in 2024 and 103.2% above the 2023 level. Net profit reached €493 in 2025, compared with €613 in 2024 and a loss of €1.0K in 2023, showing a move from a loss to modest profitability. The profit margin in 2025 was 1.2%, indicating limited but positive earnings capacity. Over the latest three years, revenue increased steadily from €20.5K in 2023 to €40.4K in 2024 and €41.7K in 2025, while profitability improved markedly after the 2023 loss. Total assets rose from €11.6K in 2023 to €41.2K in 2025. Equity remained negative at €15.9K in 2025, while liabilities increased to €57.1K, reflecting a leveraged balance sheet. Asset turnover stood at 1.01x in 2025. Revenue per employee was €41.7K, and profit per employee was €493.