Colliers Project Management LT, UAB - financials and debts
Company age: 3 y. 1 mo.
Colliers Project Management LT - Company finances
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EUR
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2023
From: 2023-09-21
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 | - | 124,451 | 62,297 |
| Profit before tax | - | - | - |
| Net profit | -314 | 3,094 | -10,081 |
| Equity | 2,186 | 5,281 | -4,800 |
| Liabilities | 0 | 16,321 | 22,454 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,186 | 21,335 | 17,654 |
| Total assets | 2,186 | 21,335 | 17,654 |
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Taxes paid
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|||
| STI taxes | - | 23,552 | 3,462 |
| Social insurance contributions | - | 4,978 | - |
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Financial indicators
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| Revenue change y/y | - | - | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 14.5% | -57.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 58.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,632 | 46,724 |
Sales revenue
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Colliers Project Management LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
Colliers Project Management LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 158.26 |
| 2026-08-14 | 2026-08-17 | 79.16 |
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.
Colliers Project Management LT, UAB (code 306438713) is a Private Limited Liability Company operating in the development of building projects. In the latest financial year, 2025, the company generated revenue of €62.3K and posted a net loss of €10.1K, corresponding to a negative profit margin of 16.2%. Revenue fell by 49.9% year on year, showing a clear deterioration from the 2024 result. In 2024, the company recorded revenue of €124.5K and net profit of €3.1K, while the earlier 2023 period, covering 101 days, ended with a small loss of €314. The 2-3 year pattern therefore shows a shift from a modest loss to profitability and then back to a materially weaker position in 2025. At the end of 2025, total assets were €17.7K, equity was negative at €4.8K, and liabilities stood at €22.5K. Revenue per employee was €62.3K and profit per employee was -€10.1K. Profitability and leverage ratios should be interpreted cautiously because they are influenced by negative equity and a relatively small balance sheet.