Kolageninis - Company finances
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EUR
|
2022
From: 2022-04-19
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 6,043 | 15,832 | 34,489 | 68,250 |
| Profit before tax | -3,036 | -8,510 | 7,085 | 5,549 |
| Net profit | -3,036 | -8,510 | 7,085 | 5,484 |
| Equity | -2,036 | -10,545 | -3,460 | 2,024 |
| Liabilities | 4,072 | 22,570 | 15,756 | 50,180 |
| Non-current assets | 113 | 6,695 | 4,706 | 4,644 |
| Current assets | 1,923 | 5,330 | 7,590 | 47,560 |
| Total assets | 2,036 | 12,025 | 12,296 | 52,204 |
|
Taxes paid
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||||
| STI taxes | - | 98 | 3 | 5,976 |
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Financial indicators
|
||||
| Revenue change y/y | - | +162.0% | +117.8% | +97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.1% | -70.8% | 57.6% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 270.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | -53.8% | 20.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | -53.8% | 20.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 24.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kolageninis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
Kolageninis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 6.72 |
| 2026-06-30 | 2026-07-26 | 0.08 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-02-28 | 2025-03-03 | 1506.0 |
| 2025-02-02 | 2025-02-07 | 0.44 |
| 2025-01-30 | 2025-01-31 | 419.0 |
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.
Kolageninis, MB (code 306066152) is a Small partnership engaged in the manufacture of homogenised food preparations and dietetic food. In 2025, the company generated €68.2K in revenue, up from €34.5K in 2024 and €15.8K in 2023, showing a strong three-year expansion. Net profit in 2025 was €5.5K, compared with €7.1K in 2024 after a loss of €8.5K in 2023, indicating a move from loss-making operations to profitability, although margins have narrowed from 20.5% in 2024 to 8.0% in 2025 as sales scaled up. Balance sheet strength improved, with equity turning positive at €2.0K in 2025 after negative equity in 2023 and 2024. Total assets increased to €52.2K, supported mainly by short-term assets of €47.6K, while long-term assets were €4.6K. Liabilities rose to €50.2K, leaving the balance sheet still highly leveraged and equity thin. In 2025, return on assets was 10.5% and asset turnover reached 1.31x, while return on equity was exceptionally high because equity remained very small.