Kolorana - 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 | 34,306 | 34,626 | 15,000 | 8,377 | 15,492 | 27,460 | 27,942 | 4,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,090 | 73 | -3,123 | 29,674 | 126 | 4,198 | 11,295 | -2,239 |
| Equity | 26,031 | 26,105 | 22,982 | 52,655 | 7,481 | 11,679 | 22,975 | 20,736 |
| Liabilities | 13,265 | 7,199 | 13,215 | 8,598 | 7,137 | 7,602 | 8,571 | 6,329 |
| Non-current assets | 11,473 | 10,217 | 13,127 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,823 | 23,087 | 23,070 | 61,253 | 14,618 | 19,281 | 31,546 | 27,065 |
| Total assets | 39,296 | 33,304 | 36,197 | 61,253 | 14,618 | 19,281 | 31,546 | 27,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 538 | - | - |
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Financial indicators
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| Revenue change y/y | -25.8% | +0.9% | -56.7% | -44.2% | +84.9% | +77.3% | +1.8% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 0.2% | -8.6% | 48.4% | 0.9% | 21.8% | 35.8% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 0.3% | -13.6% | 56.4% | 1.7% | 35.9% | 49.2% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.2% | -20.8% | 354.2% | 0.8% | 15.3% | 40.4% | -55.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.6 | 0.2 | 1.0 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,577 | 8,657 | 3,750 | 2,285 | 7,746 | 13,730 | 13,971 | 2,030 |
Sales revenue
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Kolorana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-28 | 2026-08-11 | 0.03 |
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2026-07-16 | 2026-07-17 | 38.04 |
| 2026-06-16 | 2026-06-17 | 38.04 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-09 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-16 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-10-06 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2024-06-18 | 2024-06-18 | 38.06 |
| 2024-05-16 | 2024-06-17 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-01-16 | 2024-01-16 | 38.04 |
| 2021-11-09 | 2021-11-14 | 0.28 |
Kolorana - 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.
Kolorana, UAB is a Private Limited Liability Company (code 145669858) engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €4.1K and recorded a net loss of €2.2K, which resulted in a negative profit margin. Performance weakened sharply compared with 2024, when revenue was €27.9K and net profit reached €11.3K, while 2023 also showed positive results with €27.5K in revenue and €4.2K in profit. Over the two-year period to 2025, revenue declined substantially and profitability turned from strong positive margins to a loss. At year-end 2025, total assets stood at €27.1K, equity at €20.7K and liabilities at €6.3K, indicating a solid equity position. The equity ratio was 76.6% and debt-to-equity 0.31, while asset turnover was 0.15x. Revenue per employee was €2.0K and profit per employee was -€1.1K, reflecting limited operating scale in 2025.