Bed&Colours - 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 | 196,222 | 172,898 | 325,239 | 368,161 | 291,454 | 215,418 | 229,938 | 344,505 |
| Profit before tax | 764 | -12,474 | 45,622 | 6,286 | 4,399 | -28,358 | 2,906 | 2,970 |
| Net profit | 479 | -12,474 | 38,763 | 5,249 | 3,664 | -28,358 | 2,336 | 2,758 |
| Equity | 35,452 | 22,978 | 61,741 | 66,990 | 70,654 | 42,296 | 44,632 | 47,390 |
| Liabilities | 27,037 | 20,676 | 41,999 | 20,699 | 31,728 | 29,362 | 35,316 | 32,472 |
| Non-current assets | 1,704 | 1,502 | 2,385 | 2,690 | 4,151 | 2,953 | 2,106 | 1,384 |
| Current assets | 60,785 | 42,152 | 101,355 | 84,999 | 98,231 | 68,705 | 77,842 | 78,478 |
| Total assets | 62,489 | 43,654 | 103,740 | 87,689 | 102,382 | 71,658 | 79,948 | 79,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,135 | 38,311 | 57,821 |
| Social insurance contributions | - | - | - | - | - | 30,818 | 28,556 | 29,359 |
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Financial indicators
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| Revenue change y/y | +24.4% | -11.9% | +88.1% | +13.2% | -20.8% | -26.1% | +6.7% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -28.6% | 37.4% | 6.0% | 3.6% | -39.6% | 2.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -54.3% | 62.8% | 7.8% | 5.2% | -67.0% | 5.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -7.2% | 11.9% | 1.4% | 1.3% | -13.2% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -7.2% | 14.0% | 1.7% | 1.5% | -13.2% | 1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.7 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,819 | 17,583 | 35,806 | 33,218 | 28,668 | 23,081 | 27,319 | 43,063 |
Sales revenue
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Bed&Colours - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2648.66 |
| 2026-08-19 | 2026-08-19 | 2648.66 |
| 2026-01-01 | 2026-01-08 | 0.33 |
| 2025-12-16 | 2025-12-30 | 0.33 |
| 2025-11-18 | 2025-12-08 | 1.20 |
| 2025-10-23 | 2025-11-16 | 1.19 |
| 2025-09-22 | 2025-09-24 | 393.81 |
| 2025-09-19 | 2025-09-21 | 703.81 |
| 2025-09-16 | 2025-09-18 | 993.81 |
| 2025-03-18 | 2025-03-20 | 10.74 |
| 2024-08-19 | 2024-09-09 | 0.82 |
| 2024-07-24 | 2024-08-13 | 4.73 |
| 2024-07-16 | 2024-07-23 | 3.12 |
| 2024-06-18 | 2024-07-08 | 3.11 |
| 2024-05-17 | 2024-06-16 | 3.10 |
| 2024-05-16 | 2024-05-16 | 2771.60 |
| 2024-04-23 | 2024-05-15 | 3.10 |
| 2024-01-16 | 2024-01-18 | 2584.43 |
| 2023-09-18 | 2023-10-15 | 2.33 |
| 2023-08-17 | 2023-09-07 | 2.33 |
| 2023-07-26 | 2023-08-09 | 2.33 |
| 2023-07-24 | 2023-07-25 | 2.41 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-05-17 | 2659.88 |
| 2023-03-16 | 2023-03-19 | 3.07 |
| 2023-02-17 | 2023-03-13 | 3.07 |
| 2022-05-17 | 2022-05-18 | 1.41 |
| 2021-11-16 | 2021-11-17 | 5.28 |
Bed&Colours - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bed&Colours is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.04 |
| 2026-08-28 | 2026-09-01 | 0.6 |
| 2026-08-14 | 2026-08-23 | 77.24 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 19.66 |
| 2026-03-22 | 2026-03-23 | 12.9 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 10.14 |
| 2026-03-17 | 2026-03-17 | 1401.35 |
| 2026-03-16 | 2026-03-16 | 1401.35 |
| 2026-03-13 | 2026-03-15 | 1401.35 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 72.45 |
| 2026-02-18 | 2026-02-20 | 71.77 |
| 2026-02-16 | 2026-02-17 | 71.77 |
| 2026-02-03 | 2026-02-15 | 0.37 |
| 2026-02-01 | 2026-02-02 | 0.37 |
| 2026-01-30 | 2026-01-31 | 0.37 |
| 2026-01-29 | 2026-01-29 | 0.37 |
| 2026-01-27 | 2026-01-28 | 4.93 |
| 2026-01-23 | 2026-01-26 | 4.93 |
| 2026-01-22 | 2026-01-22 | 4.93 |
| 2026-01-20 | 2026-01-21 | 4.93 |
| 2026-01-19 | 2026-01-19 | 4.93 |
| 2026-01-18 | 2026-01-18 | 4.93 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 1402.17 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 6900.0 |
| 2025-12-12 | 2025-12-30 | 0.34 |
| 2025-12-10 | 2025-12-11 | 1.81 |
| 2025-12-01 | 2025-12-09 | 0.34 |
| 2025-11-20 | 2025-11-25 | 1011.92 |
| 2025-11-18 | 2025-11-19 | 1388.46 |
| 2025-11-15 | 2025-11-17 | 1376.54 |
| 2025-10-22 | 2025-11-14 | 0.12 |
| 2025-10-19 | 2025-10-21 | 71.84 |
| 2025-09-30 | 2025-10-18 | 4.84 |
| 2025-09-28 | 2025-09-29 | 5.11 |
| 2025-08-31 | 2025-09-27 | 0.11 |
| 2025-08-28 | 2025-08-30 | 0.12 |
| 2025-07-28 | 2025-08-22 | 0.12 |
| 2025-07-16 | 2025-07-25 | 0.12 |
| 2025-07-04 | 2025-07-15 | 36.57 |
| 2025-07-01 | 2025-07-03 | 36.54 |
| 2025-06-28 | 2025-06-30 | 36.05 |
| 2025-03-15 | 2025-03-24 | 12.55 |
| 2025-03-11 | 2025-03-14 | 229.24 |
| 2025-02-28 | 2025-02-28 | 280.16 |
| 2025-01-28 | 2025-02-10 | 2.93 |
| 2025-01-17 | 2025-01-27 | 3.93 |
| 2024-12-07 | 2024-12-11 | 4.55 |
| 2024-10-12 | 2024-10-16 | 81.36 |
| 2024-10-01 | 2024-10-11 | 4.27 |
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.
Bed&Colours, UAB (code 135994038) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €344.5K, up 49.8% year on year and 59.9% over two years. Net profit was €2.8K, compared with €2.3K in 2024 and a net loss of €28.4K in 2023, showing a clear turnaround from loss to profitability. However, profitability remained modest, with a 0.8% profit margin in 2025. The balance sheet in 2025 showed total assets of €79.9K, equity of €47.4K and liabilities of €32.5K. Equity accounted for 59.3% of assets, while debt-to-equity stood at 0.69. Return on equity was 5.8% and return on assets 3.5%, supported by an asset turnover of 4.31x. Revenue per employee reached €43.1K, while profit per employee was €345, indicating relatively low earnings per staff member despite strong sales growth.