Wolcolor group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 9,269 | 0 | 18,966 | 45,009 | 28,120 | 16,110 | 35,703 |
| Profit before tax | -16,965 | 0 | 7,443 | 23,302 | 1,955 | -12,494 | 4,058 |
| Net profit | -16,965 | 0 | 7,069 | 22,137 | 1,857 | -12,494 | 3,815 |
| Equity | -38,594 | -38,594 | -31,495 | -9,358 | -7,501 | -19,995 | -16,180 |
| Liabilities | 42,566 | 42,566 | 32,060 | 16,493 | 14,053 | 25,525 | 26,710 |
| Non-current assets | 261 | 261 | 260 | 4,600 | 3,400 | 2,200 | 1,000 |
| Current assets | 3,711 | 3,711 | 305 | 2,535 | 3,152 | 3,330 | 9,530 |
| Total assets | 3,972 | 3,972 | 565 | 7,135 | 6,552 | 5,530 | 10,530 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,664 | 515 | 1,401 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -36.1% | - | - | +137.3% | -37.5% | -42.7% | +121.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -427.1% | 0.0% | 1251.2% | 310.3% | 28.3% | -225.9% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -183.0% | - | 37.3% | 49.2% | 6.6% | -77.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -183.0% | - | 39.2% | 51.8% | 7.0% | -77.6% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,270 | - | 18,966 | 31,770 | 14,060 | 8,055 | 21,421 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Wolcolor group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-26 | 2023-06-04 | 69.72 |
| 2023-05-16 | 2023-05-25 | 69.72 |
| 2023-05-02 | 2023-05-08 | 139.45 |
| 2023-04-18 | 2023-04-28 | 139.45 |
| 2023-03-16 | 2023-04-06 | 178.48 |
| 2023-02-17 | 2023-03-06 | 217.51 |
| 2023-02-06 | 2023-02-16 | 13.64 |
| 2023-02-02 | 2023-02-03 | 13.64 |
| 2023-01-17 | 2023-02-01 | 256.54 |
| 2023-01-13 | 2023-01-16 | 19.87 |
| 2022-12-16 | 2023-01-12 | 295.57 |
| 2022-11-21 | 2022-12-06 | 273.23 |
| 2022-11-17 | 2022-11-18 | 273.23 |
| 2022-11-09 | 2022-11-16 | 18.85 |
| 2022-10-18 | 2022-11-08 | 351.29 |
| 2022-10-10 | 2022-10-17 | 4.71 |
| 2022-09-28 | 2022-10-09 | 351.29 |
| 2022-09-26 | 2022-09-27 | 468.38 |
| 2022-09-16 | 2022-09-25 | 468.38 |
| 2022-09-05 | 2022-09-15 | 216.47 |
| 2022-08-26 | 2022-09-04 | 468.38 |
| 2022-08-23 | 2022-08-25 | 468.38 |
| 2022-08-12 | 2022-08-22 | 313.11 |
| 2022-07-18 | 2022-08-11 | 468.38 |
| 2022-07-13 | 2022-07-17 | 313.11 |
| 2022-06-16 | 2022-07-12 | 468.38 |
| 2022-06-09 | 2022-06-15 | 313.11 |
| 2022-05-17 | 2022-06-08 | 507.41 |
| 2022-05-09 | 2022-05-16 | 352.14 |
| 2022-04-19 | 2022-05-08 | 546.44 |
| 2022-04-12 | 2022-04-18 | 391.17 |
| 2022-04-11 | 2022-04-11 | 430.20 |
| 2022-03-16 | 2022-04-10 | 585.47 |
| 2022-03-09 | 2022-03-15 | 430.20 |
| 2022-02-17 | 2022-03-08 | 624.50 |
| 2022-02-10 | 2022-02-16 | 469.23 |
| 2022-01-18 | 2022-02-09 | 663.53 |
| 2022-01-14 | 2022-01-17 | 526.33 |
| 2021-12-16 | 2022-01-13 | 702.56 |
| 2021-12-07 | 2021-12-15 | 565.36 |
| 2021-11-16 | 2021-12-06 | 741.59 |
| 2021-11-08 | 2021-11-15 | 604.39 |
| 2021-10-18 | 2021-11-07 | 780.60 |
| 2021-10-13 | 2021-10-17 | 643.40 |
| 2021-09-30 | 2021-10-12 | 819.63 |
| 2021-09-16 | 2021-09-29 | 858.66 |
Wolcolor group - 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.
Wolcolor group, UAB (code 300552642) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, it generated revenue of €35.7K and net profit of €3.8K, giving a profit margin of 10.7%. This was a strong rebound after 2024, when revenue fell to €16.1K and the company recorded a net loss of €12.5K. In 2023, revenue stood at €28.1K with net profit of €1.9K, so the latest year shows both higher turnover and a return to profitability. The two-year revenue change to 2025 was +27.0%, while year-on-year growth reached +121.6%. At year-end 2025, total assets were €10.5K, equity was negative at €16.2K, and liabilities amounted to €26.7K. Asset turnover was 3.39x, indicating that the company generated revenue efficiently relative to its asset base. Revenue per employee was €35.7K and profit per employee was €3.8K, although the equity position remains weak.