COLOREX - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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 | 63,179 | 38,580 | 48,312 | 47,726 | 101,392 | 22,473 | 35,949 | 15,270 |
| Profit before tax | -10,032 | -36,989 | -27,502 | -33,603 | 4,508 | -8,659 | 5,778 | 6,292 |
| Net profit | -10,032 | -36,989 | -27,502 | -33,603 | 4,508 | -8,659 | 5,778 | 6,179 |
| Equity | 91,136 | 52,835 | 25,333 | -8,270 | -3,761 | -12,622 | -6,845 | -666 |
| Liabilities | 83,264 | 42,827 | 44,252 | 75,550 | 18,697 | 29,838 | 33,106 | 49,317 |
| Non-current assets | 68,298 | 47,697 | 30,878 | 17,723 | 8,271 | 2,363 | 1 | 38,804 |
| Current assets | 106,102 | 47,965 | 38,707 | 49,557 | 6,665 | 14,853 | 26,260 | 8,668 |
| Total assets | 174,400 | 95,662 | 69,585 | 67,280 | 14,936 | 17,216 | 26,261 | 47,472 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,206 | 593 | 0 |
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Financial indicators
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| Revenue change y/y | +180.7% | -38.9% | +25.2% | -1.2% | +112.4% | -77.8% | +60.0% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -38.7% | -39.5% | -49.9% | 30.2% | -50.3% | 22.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -70.0% | -108.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -95.9% | -56.9% | -70.4% | 4.4% | -38.5% | 16.1% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -95.9% | -56.9% | -70.4% | 4.4% | -38.5% | 16.1% | 41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,179 | 38,580 | 48,312 | 47,726 | 57,938 | 11,237 | 22,705 | 4,698 |
Sales revenue
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COLOREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 40.05 |
| 2026-03-17 | 2026-03-19 | 40.05 |
| 2026-02-18 | 2026-02-18 | 41.89 |
| 2026-01-16 | 2026-01-18 | 41.89 |
| 2025-06-17 | 2025-06-24 | 74.48 |
| 2024-12-17 | 2024-12-20 | 24.81 |
| 2024-06-18 | 2024-06-19 | 22.36 |
| 2023-02-06 | 2023-02-08 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
COLOREX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 169.9 |
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.
COLOREX, UAB (code 124357944) is a Private Limited Liability Company active in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 15.3K, down 57.5% year on year and 32.0% versus 2023. Despite the weaker top line, net profit remained positive at EUR 6.2K, compared with EUR 5.8K in 2024 and a loss of EUR 8.7K in 2023. The 2025 profit margin was 40.5%, supported by the low revenue base. Over the three-year period, the company moved from loss to profit in 2024 and preserved profitability in 2025, even as sales contracted sharply. At year-end 2025, total assets were EUR 47.5K, equity was negative at EUR 666, and liabilities amounted to EUR 49.3K. Long-term assets increased to EUR 38.8K, while short-term assets were EUR 8.7K. The negative equity makes leverage and return ratios difficult to interpret; asset turnover was 0.32x. Revenue per employee was EUR 5.1K and profit per employee EUR 2.1K.