Koldara - Company finances
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EUR
|
2022
From: 2022-06-16
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 | 45,153 | 156,684 | 45,579 | 16,632 |
| Profit before tax | - | - | -47,436 | -60,486 |
| Net profit | 4,752 | 416 | -47,436 | -60,486 |
| Equity | 19,252 | 19,668 | -27,768 | -88,232 |
| Liabilities | 51,570 | 50,684 | 64,205 | 109,432 |
| Non-current assets | 49,748 | 38,401 | 24,760 | 11,733 |
| Current assets | 16,221 | 31,951 | 11,677 | 9,467 |
| Total assets | 65,969 | 70,352 | 36,437 | 21,200 |
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Taxes paid
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||||
| Social insurance contributions | - | 9,083 | 5,710 | 307 |
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Financial indicators
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| Revenue change y/y | - | +247.0% | -70.9% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.6% | -130.2% | -285.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 2.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 0.3% | -104.1% | -363.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -104.1% | -363.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,901 | 28,488 | 9,430 | 5,118 |
Sales revenue
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Koldara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 4.71 |
| 2026-08-23 | 2026-09-02 | 4.71 |
| 2026-07-27 | 2026-08-19 | 4.71 |
| 2026-07-26 | 2026-07-26 | 3.40 |
| 2026-07-23 | 2026-07-25 | 4.71 |
| 2026-07-19 | 2026-07-22 | 3.40 |
| 2026-07-16 | 2026-07-17 | 3.40 |
| 2026-06-16 | 2026-07-15 | 1.70 |
| 2026-05-17 | 2026-05-21 | 231.75 |
| 2026-04-26 | 2026-04-26 | 232.05 |
| 2026-04-24 | 2026-04-25 | 233.79 |
| 2026-04-20 | 2026-04-23 | 263.88 |
| 2026-01-21 | 2026-01-27 | 277.88 |
| 2026-01-16 | 2026-01-20 | 273.79 |
| 2026-01-01 | 2026-01-05 | 294.83 |
| 2025-12-30 | 2025-12-30 | 294.83 |
| 2025-12-16 | 2025-12-29 | 329.42 |
| 2025-11-25 | 2025-12-15 | 55.63 |
| 2025-11-18 | 2025-11-24 | 276.11 |
| 2025-11-11 | 2025-11-17 | 2.32 |
| 2025-10-27 | 2025-11-10 | 165.45 |
| 2025-10-26 | 2025-10-26 | 163.13 |
| 2025-10-24 | 2025-10-25 | 165.45 |
| 2025-10-23 | 2025-10-23 | 276.11 |
| 2025-10-16 | 2025-10-22 | 273.79 |
| 2025-09-16 | 2025-09-23 | 302.11 |
| 2025-09-07 | 2025-09-15 | 28.32 |
| 2025-08-31 | 2025-09-03 | 28.32 |
| 2025-08-28 | 2025-08-29 | 275.78 |
| 2025-08-22 | 2025-08-27 | 28.32 |
| 2025-08-19 | 2025-08-21 | 275.78 |
| 2025-07-31 | 2025-08-18 | 1.99 |
| 2025-07-28 | 2025-07-30 | 265.22 |
| 2025-07-26 | 2025-07-27 | 263.23 |
| 2025-07-24 | 2025-07-25 | 265.22 |
| 2025-07-16 | 2025-07-23 | 273.79 |
| 2025-06-17 | 2025-06-24 | 273.79 |
| 2025-05-16 | 2025-05-22 | 307.75 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-30 | 2025-04-30 | 273.79 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-04-16 | 2025-04-23 | 273.79 |
| 2025-03-18 | 2025-03-25 | 104.46 |
| 2025-02-18 | 2025-03-17 | 15.13 |
| 2024-07-29 | 2024-07-30 | 410.95 |
| 2024-07-26 | 2024-07-28 | 427.75 |
| 2024-07-24 | 2024-07-25 | 430.72 |
| 2024-07-16 | 2024-07-23 | 427.75 |
| 2024-06-18 | 2024-06-18 | 519.74 |
| 2024-05-28 | 2024-05-28 | 290.02 |
| 2024-05-16 | 2024-05-27 | 319.80 |
| 2024-04-26 | 2024-05-15 | 4.42 |
| 2024-04-23 | 2024-04-25 | 428.53 |
| 2024-04-16 | 2024-04-22 | 424.11 |
| 2024-03-18 | 2024-03-27 | 211.52 |
| 2024-02-19 | 2024-02-26 | 347.42 |
| 2024-01-30 | 2024-01-31 | 245.59 |
| 2024-01-23 | 2024-01-29 | 490.59 |
| 2024-01-16 | 2024-01-22 | 489.76 |
| 2023-12-18 | 2023-12-18 | 691.98 |
| 2023-11-06 | 2023-11-12 | 0.69 |
| 2023-07-26 | 2023-08-03 | 19.74 |
| 2023-07-18 | 2023-07-20 | 19.74 |
| 2022-08-23 | 2022-08-25 | 7.76 |
Koldara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 55.1 |
| 2026-02-28 | 2026-03-11 | 0.76 |
| 2026-02-27 | 2026-02-27 | 3.0 |
| 2026-02-12 | 2026-02-26 | 542.0 |
| 2026-02-03 | 2026-02-11 | 0.76 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-13 | 2026-01-22 | 65.42 |
| 2026-01-01 | 2026-01-12 | 0.22 |
| 2025-12-03 | 2025-12-11 | 65.02 |
| 2025-10-04 | 2025-10-17 | 66.32 |
| 2025-10-03 | 2025-10-03 | 142.69 |
| 2025-10-02 | 2025-10-02 | 77.19 |
| 2025-09-30 | 2025-10-01 | 76.59 |
| 2025-09-11 | 2025-09-29 | 76.37 |
| 2025-01-16 | 2025-01-25 | 8.33 |
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.
Koldara, UAB (code 306101735) is a Private Limited Liability Company engaged in freight transport by road. The company’s revenue has declined sharply over the past three years, falling from €156.7K in 2023 to €45.6K in 2024 and then to €16.6K in 2025. This corresponds to a steep year-on-year decline in the latest year and a cumulative contraction over two years. Profitability weakened at the same time: net profit was €416 in 2023, turned into a loss of €47.4K in 2024, and deepened further to a loss of €60.5K in 2025. The latest margin was strongly negative, reflecting losses far larger than sales.
The balance sheet also deteriorated in 2025. Total assets stood at €21.2K, compared with equity of -€88.2K and liabilities of €109.4K, indicating a highly leveraged structure with negative shareholders’ funds. Asset turnover was 0.78x, showing limited revenue generation from the asset base. Revenue per employee was €5.5K, while profit per employee was -€20.2K. Overall, 2025 shows a business under significant financial pressure, with shrinking turnover, sustained losses, and weakened balance-sheet strength.
The balance sheet also deteriorated in 2025. Total assets stood at €21.2K, compared with equity of -€88.2K and liabilities of €109.4K, indicating a highly leveraged structure with negative shareholders’ funds. Asset turnover was 0.78x, showing limited revenue generation from the asset base. Revenue per employee was €5.5K, while profit per employee was -€20.2K. Overall, 2025 shows a business under significant financial pressure, with shrinking turnover, sustained losses, and weakened balance-sheet strength.