Kollectour - Company finances
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EUR
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2024
From: 2024-07-04
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 | 10,325 | 12,464 |
| Profit before tax | 8,461 | -2,321 |
| Net profit | 8,461 | -2,321 |
| Equity | 8,561 | 357 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 8,561 | 361 |
| Total assets | 8,561 | 361 |
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Financial indicators
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| Revenue change y/y | - | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -642.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | -650.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.9% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.9% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kollectour - Social security debts
The company had no debts to Sodra
Kollectour - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kollectour, MB (code 306933529) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €12.5K, which was 20.7% higher than in 2024. Despite the top-line improvement, profitability weakened materially: net profit fell to a loss of €2.3K in 2025, compared with a net profit of €8.5K in 2024. As a result, the profit margin moved from 81.9% in 2024 to -18.6% in 2025. The two-year pattern shows revenue growth but a clear deterioration in earnings quality and operating performance. The balance sheet at the end of 2025 was very small, with total assets of €361 and equity of €357, compared with €8.6K for both assets and equity in 2024. Liabilities were minimal. Reported ratios show a very high asset turnover of 34.53x and an equity ratio of 98.9%, while ROE and ROA were sharply negative because of the very small equity and asset base.