Colores novi Baltici - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 1,013,966 | 1,183,738 | 600,514 | 579,163 | - | 37,751 | - | - |
| Profit before tax | -23,780 | 50,044 | -6,693 | 70,211 | 60,156 | 16,486 | -15,611 | -15,388 |
| Net profit | -24,089 | 50,166 | -6,718 | 70,322 | 51,108 | 14,013 | -15,528 | -15,388 |
| Equity | 1,666,844 | 1,717,010 | 1,710,292 | 1,780,614 | 1,831,722 | 658,737 | 643,209 | 627,821 |
| Liabilities | 137,549 | 272,883 | 142,129 | 89,026 | 11,547 | 5,034 | 4,477 | 4,372 |
| Non-current assets | 1,058,642 | 1,122,575 | 998,672 | 1,088,123 | 1,164,285 | 3,099 | 3,182 | 3,182 |
| Current assets | 745,671 | 867,141 | 853,282 | 781,265 | 678,989 | 660,737 | 644,504 | 629,011 |
| Total assets | 1,804,313 | 1,989,716 | 1,851,954 | 1,869,388 | 1,843,274 | 663,836 | 647,686 | 632,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,726 | 9,251 | 2,820 |
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Financial indicators
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| Revenue change y/y | -17.8% | +16.7% | -49.3% | -3.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 2.5% | -0.4% | 3.8% | 2.8% | 2.1% | -2.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 2.9% | -0.4% | 3.9% | 2.8% | 2.1% | -2.4% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 4.2% | -1.1% | 12.1% | - | 37.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 4.2% | -1.1% | 12.1% | - | 43.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,492 | 330,349 | 218,369 | 315,913 | - | 37,751 | - | - |
Sales revenue
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Colores novi Baltici - Social security debts
The company had no debts to Sodra
Colores novi Baltici - 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.