KOLDAS - Company finances
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EUR
|
2024
From: 2024-08-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 60,493 | 175,416 |
| Profit before tax | 18,995 | 6,279 |
| Net profit | 18,995 | 5,902 |
| Equity | 18,995 | 24,897 |
| Liabilities | 35,703 | 61,540 |
| Non-current assets | 0 | 40,668 |
| Current assets | 54,698 | 45,769 |
| Total assets | 54,698 | 86,437 |
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Taxes paid
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||
| STI taxes | 496 | 773 |
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Financial indicators
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| Revenue change y/y | - | +190.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KOLDAS - Social security debts
The company had no debts to Sodra
KOLDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 519.79 |
| 2026-08-02 | 2026-08-05 | 519.09 |
| 2025-04-20 | 2025-04-25 | 2.4 |
| 2025-04-18 | 2025-04-19 | 1.26 |
| 2025-04-09 | 2025-04-17 | 280.59 |
| 2025-04-02 | 2025-04-08 | 775.26 |
| 2025-03-28 | 2025-04-01 | 774.21 |
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.
KOLDAS, MB (code 306966899) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of EUR 175.4K, up 190.0% year on year from EUR 60.5K in 2024. Net profit declined to EUR 5.9K from EUR 19.0K a year earlier, while the net profit margin fell to 3.4% from 31.4% in 2024. The 2024 figures covered a 148-day period, whereas 2025 reflects a full 364-day year, which supports the stronger revenue base in the latest period.
At year-end 2025, total assets stood at EUR 86.4K, including EUR 40.7K in long-term assets and EUR 45.8K in short-term assets. Equity amounted to EUR 24.9K and liabilities to EUR 61.5K, giving an equity ratio of 28.8% and a debt-to-equity ratio of 2.47. Asset turnover was 2.03x, while ROE was 23.7% and ROA was 6.8%. Overall, the company expanded materially in scale in 2025, but profitability weakened compared with 2024.
At year-end 2025, total assets stood at EUR 86.4K, including EUR 40.7K in long-term assets and EUR 45.8K in short-term assets. Equity amounted to EUR 24.9K and liabilities to EUR 61.5K, giving an equity ratio of 28.8% and a debt-to-equity ratio of 2.47. Asset turnover was 2.03x, while ROE was 23.7% and ROA was 6.8%. Overall, the company expanded materially in scale in 2025, but profitability weakened compared with 2024.