Colourstone - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,234,878 | 2,067,173 | 1,713,181 | 1,564,375 | 1,839,212 | 4,702,039 | 266,716 | - |
| Profit before tax | -228,602 | -221,319 | -81,931 | -103,846 | -159,885 | -151,037 | -58,590 | -96 |
| Net profit | -228,602 | -221,319 | -83,359 | -104,812 | -164,540 | -151,037 | -64,180 | -96 |
| Equity | 201,584 | 120,068 | 84,782 | 250,331 | 85,792 | -65,245 | -129,426 | -129,522 |
| Liabilities | 858,471 | 703,259 | 414,298 | 492,522 | 469,235 | 450,735 | 127,431 | 122,140 |
| Non-current assets | 745,324 | 563,234 | 332,504 | 500,851 | 297,531 | 160,128 | 1,899 | 843 |
| Current assets | 299,442 | 250,174 | 177,822 | 192,022 | 202,503 | 216,848 | 7,952 | 3,735 |
| Total assets | 1,044,766 | 813,408 | 510,326 | 692,873 | 500,034 | 376,976 | 9,851 | 4,578 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 92,488 | 24,299 | - |
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Financial indicators
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| Revenue change y/y | +4.8% | -7.5% | -17.1% | -8.7% | +17.6% | +155.7% | -94.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | -27.2% | -16.3% | -15.1% | -32.9% | -40.1% | -651.5% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.4% | -184.3% | -98.3% | -41.9% | -191.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -10.7% | -4.9% | -6.7% | -8.9% | -3.2% | -24.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -10.7% | -4.8% | -6.6% | -8.7% | -3.2% | -22.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.9 | 4.9 | 2.0 | 5.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,547 | 62,171 | 54,676 | 58,119 | 70,065 | 207,443 | 24,620 | - |
Sales revenue
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Colourstone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 32.80 |
Colourstone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 2415.99 |
| 2024-12-10 | 2024-12-10 | 5254.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.