Kolegos virina - Company finances
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EUR
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2022
From: 2022-07-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,918 | 67,659 | 231,724 | 149,980 |
| Profit before tax | 43,672 | 13,199 | 153,011 | 32,975 |
| Net profit | 43,672 | 12,535 | 145,304 | 30,681 |
| Equity | 13,872 | 200 | 50,274 | 28,955 |
| Liabilities | 2,273 | 28,480 | 38,903 | 53,658 |
| Non-current assets | 1,475 | 1,175 | 29,320 | 26,323 |
| Current assets | 14,670 | 27,505 | 59,857 | 56,290 |
| Total assets | 16,145 | 28,680 | 89,177 | 82,613 |
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Taxes paid
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| STI taxes | - | 8,665 | 44,122 | 26,602 |
| Social insurance contributions | - | - | - | 3,683 |
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Financial indicators
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| Revenue change y/y | - | +32.9% | +242.5% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 270.5% | 43.7% | 162.9% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 314.8% | 6267.5% | 289.0% | 106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.8% | 18.5% | 62.7% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.8% | 19.5% | 66.0% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 142.4 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 115,862 | 58,058 |
Sales revenue
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Kolegos virina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 100.38 |
| 2022-12-01 | 2022-12-31 | 121.62 |
| 2022-11-03 | 2022-11-30 | 19.72 |
| 2022-09-01 | 2022-09-30 | 121.62 |
| 2022-08-02 | 2022-08-31 | 19.72 |
Kolegos virina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 5958.23 |
| 2024-10-28 | 2024-11-23 | 0.23 |
| 2024-09-30 | 2024-10-16 | 0.23 |
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.
Kolegos virina, MB (company code 306118688) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €150.0K and net profit of €30.7K, with a profit margin of 20.5%. Revenue decreased by 35.3% year on year from the strong 2024 result of €231.7K, but the 2-year comparison still shows substantial growth of 121.7% versus 2023. Profit followed a similar pattern: net profit was €12.5K in 2023, rose sharply to €145.3K in 2024, and then normalised in 2025 while remaining clearly positive. At year-end 2025, total assets stood at €82.6K, equity at €29.0K, and liabilities at €53.7K. The equity ratio was 35.0% and debt-to-equity 1.85, indicating a moderate leverage position. Asset turnover reached 1.82x, and revenue per employee was €75.0K, with profit per employee of €15.3K. ROA was 37.1%, while ROE was very strong.