Coloritus, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Coloritus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 19,254 9,936 12,259 11,087 8,619 17,509 4,088 19,176
Profit before tax -8,447 -4,346 -2,687 -5,237 -11,045 -9,721 -14,745 -
Net profit -8,447 -4,346 -2,687 -5,237 -11,045 -9,721 -14,745 -11,020
Equity 33,921 29,575 26,888 21,652 10,607 885 -13,860 -24,879
Liabilities 2,620 3,232 9,507 18,408 22,954 1,875 16,507 24,884
Non-current assets 5 5 5 5 5 5 5 5
Current assets 36,536 32,802 36,390 40,055 33,556 2,755 2,642 0
Total assets 36,541 32,807 36,395 40,060 33,561 2,760 2,647 5
Taxes paid
STI taxes - - - - - 3,115 1,232 4,376
Financial indicators
Revenue change y/y -24.4% -48.4% +23.4% -9.6% -22.3% +103.1% -76.7% +369.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.1% -13.2% -7.4% -13.1% -32.9% -352.2% -557.0% -220400.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.9% -14.7% -10.0% -24.2% -104.1% -1098.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -43.9% -43.7% -21.9% -47.2% -128.1% -55.5% -360.7% -57.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.9% -43.7% -21.9% -47.2% -128.1% -55.5% -360.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.4 0.9 2.2 2.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,254 9,936 12,259 11,087 8,619 17,509 4,088 19,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Coloritus - Social security debts

From To Debt, €
2026-08-26 2026-08-26 247.40
2026-08-23 2026-08-23 247.40
2026-08-19 2026-08-19 247.40
2026-08-16 2026-08-17 2.16
2026-07-29 2026-08-14 2.16
2026-07-27 2026-07-28 247.40
2026-07-26 2026-07-26 245.24
2026-07-23 2026-07-25 247.40
2026-07-19 2026-07-22 245.24
2026-07-16 2026-07-17 245.24
2026-06-16 2026-06-24 248.85
2026-06-11 2026-06-15 3.61
2026-05-27 2026-06-08 3.61
2026-05-17 2026-05-25 245.24
2026-04-20 2026-04-28 210.65
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-24 279.83
2026-02-18 2026-03-02 536.95
2026-02-05 2026-02-17 257.12
2026-02-03 2026-02-04 458.16
2026-01-22 2026-02-02 206.24
2026-01-08 2026-01-21 201.04
2026-01-05 2026-01-07 251.92
2026-01-01 2026-01-04 366.33
2025-12-16 2025-12-30 366.33
2025-12-10 2025-12-15 114.41
2025-11-18 2025-12-09 251.92
2025-10-23 2025-10-29 256.02
2025-10-16 2025-10-22 251.92
2025-09-16 2025-10-13 251.92
2025-08-19 2025-08-29 251.92
2025-07-24 2025-08-05 254.99
2025-07-16 2025-07-23 251.92
2025-06-17 2025-07-01 251.92
2025-05-16 2025-05-26 251.92
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-29 256.79
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-26 251.92
2025-03-03 2025-03-03 476.17
2025-02-18 2025-02-26 476.17
2025-02-11 2025-02-17 224.25
2025-02-10 2025-02-10 451.95
2025-01-30 2025-02-09 224.25
2025-01-22 2025-01-29 451.95
2025-01-16 2025-01-21 448.50
2025-01-02 2025-01-15 224.25
2024-12-22 2024-12-31 224.25
2024-12-17 2024-12-20 224.25
2024-12-02 2024-12-03 1.01
2024-11-28 2024-12-01 176.21
2024-11-18 2024-11-27 227.69
2024-10-25 2024-11-17 3.44
2024-10-24 2024-10-24 227.69
2024-10-16 2024-10-23 224.25
2024-09-27 2024-10-08 198.26
2024-09-17 2024-09-26 224.25
2024-08-27 2024-09-15 24.30
2024-08-19 2024-08-26 224.25
2024-07-24 2024-08-01 228.43
2024-07-16 2024-07-23 224.25
2024-07-08 2024-07-08 213.16
2024-06-18 2024-07-07 224.25
2024-05-16 2024-05-30 224.25
2024-05-03 2024-05-12 178.44
2024-04-23 2024-05-02 227.73
2024-04-16 2024-04-22 224.25
2024-03-28 2024-04-09 177.30
2024-03-18 2024-03-27 224.25
2024-02-19 2024-02-28 224.25
2024-01-23 2024-01-30 208.92
2024-01-16 2024-01-22 203.87
2023-12-18 2024-01-04 411.30
2023-11-16 2023-12-17 207.43
2023-10-27 2023-11-15 3.56
2023-10-25 2023-10-26 207.43
2023-10-17 2023-10-24 203.87
2023-09-18 2023-09-28 203.87
2023-08-17 2023-08-29 203.87
2023-08-01 2023-08-01 404.83
2023-07-28 2023-07-31 411.55
2023-07-26 2023-07-27 407.74
2023-07-24 2023-07-25 411.66
2023-07-18 2023-07-23 407.74
2023-06-16 2023-07-17 203.87
2023-05-16 2023-05-28 203.87
2023-05-02 2023-05-04 206.38
2023-04-26 2023-04-28 206.38
2023-04-18 2023-04-25 203.87
2023-03-16 2023-03-28 203.87
2023-02-17 2023-03-01 203.87
2023-01-24 2023-01-31 179.17
2023-01-23 2023-01-23 174.98
2023-01-20 2023-01-22 179.17
2023-01-17 2023-01-19 174.98
2022-12-16 2023-01-01 352.00
2022-11-21 2022-12-15 177.02
2022-11-17 2022-11-18 177.02
2022-10-31 2022-11-16 2.04
2022-10-28 2022-10-30 177.02
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-27 174.98
2022-08-23 2022-08-29 180.64
2022-07-27 2022-08-22 5.66
2022-07-25 2022-07-26 180.64
2022-07-18 2022-07-24 174.98
2022-06-16 2022-06-30 174.98
2022-05-17 2022-05-25 527.71
2022-04-28 2022-05-16 352.73
2022-04-19 2022-04-27 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-02-27 176.49
2022-01-31 2022-02-16 1.51
2022-01-18 2022-01-26 151.96
2021-12-16 2021-12-26 151.96
2021-11-16 2021-11-23 154.31
2021-11-05 2021-11-15 2.35
2021-10-18 2021-10-26 151.96
2021-09-16 2021-09-26 151.96

Coloritus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Coloritus is: 362 €

From To Overdue, €
2026-09-01 2026-09-02 362.33
2026-08-29 2026-08-31 360.04
2026-08-12 2026-08-28 282.04
2026-08-02 2026-08-11 200.84
2026-07-12 2026-08-01 239.01
2026-07-02 2026-07-11 157.81
2026-06-28 2026-07-01 237.52
2026-06-03 2026-06-27 0.32
2026-06-01 2026-06-02 46.98
2026-05-26 2026-05-31 43.66
2026-05-13 2026-05-25 82.66
2026-05-08 2026-05-12 1.46
2026-05-06 2026-05-07 1316.05
2026-05-01 2026-05-05 1450.46
2026-04-30 2026-04-30 1449.0
2026-04-11 2026-04-15 81.45
2026-04-01 2026-04-10 0.25
2026-03-08 2026-03-18 43.72
2026-03-02 2026-03-07 62.79
2026-02-27 2026-03-01 62.75
2026-02-12 2026-02-26 62.27
2026-02-03 2026-02-11 17.74
2026-01-31 2026-02-02 17.73
2026-01-29 2026-01-30 17.75
2026-01-27 2026-01-28 21.75
2026-01-13 2026-01-26 59.75
2026-01-08 2026-01-12 1.55
2026-01-01 2026-01-07 103.65
2025-12-19 2025-12-31 103.26
2025-12-11 2025-12-18 102.25
2025-12-05 2025-12-10 96.1
2025-12-01 2025-12-04 579.25
2025-11-30 2025-11-30 578.95
2025-11-28 2025-11-29 578.36
2025-11-27 2025-11-27 0.36
2025-11-20 2025-11-26 59.7
2025-11-12 2025-11-19 59.34
2025-11-02 2025-11-11 1.14
2025-10-30 2025-11-01 122.0
2025-10-11 2025-10-21 58.7
2025-10-02 2025-10-10 390.28
2025-09-30 2025-10-01 389.78
2025-09-09 2025-09-19 18.89
2025-08-13 2025-08-22 60.2
2025-08-02 2025-08-12 2.0
2025-07-28 2025-08-01 971.0
2025-07-11 2025-07-22 70.09
2025-06-24 2025-07-10 11.89
2025-06-12 2025-06-23 61.89
2025-06-02 2025-06-11 3.69
2025-05-29 2025-05-30 857.05
2025-05-17 2025-05-28 59.05
2025-05-13 2025-05-16 692.51
2025-05-01 2025-05-12 634.31
2025-04-28 2025-04-30 633.42
2025-04-24 2025-04-27 0.42
2025-04-22 2025-04-23 58.62
2025-04-11 2025-04-21 58.2
2025-03-28 2025-03-31 17.4
2025-03-26 2025-03-27 0.4
2025-03-22 2025-03-25 59.41
2025-03-20 2025-03-21 59.39
2025-03-15 2025-03-19 58.89
2025-03-05 2025-03-14 0.69
2025-03-02 2025-03-04 127.83
2025-02-28 2025-03-01 127.22
2025-02-25 2025-02-27 127.1
2025-02-22 2025-02-24 50.86
2025-02-14 2025-02-21 58.86
2025-01-11 2025-02-13 0.32
2025-01-08 2025-01-10 35.72
2025-01-11 2025-01-10 0.66
2025-01-01 2025-01-07 311.94
2024-12-31 2024-12-31 311.62
2024-12-30 2024-12-30 311.63
2024-12-12 2024-12-29 12.63
2024-11-12 2024-11-26 37.58

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.
Coloritus, UAB (code 301179573) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In financial year 2025, the company generated revenue of €19.2K, up 369.1% year on year and 9.5% higher than two years earlier. Despite the stronger top line, it recorded a net loss of €11.0K, corresponding to a profit margin of -57.5%. This was an improvement from 2024, when revenue fell to €4.1K and the net loss widened to €14.7K, but it remained below the 2023 result, when revenue reached €17.5K and the net loss was €9.7K. The balance sheet remained very small in 2025, with total assets of €5, equity of -€24.9K and liabilities of €24.9K. The 2024 figures already showed negative equity and higher liabilities, indicating a weaker financial position than in 2023, when equity was still positive at €885 and liabilities were €1.9K. Revenue per employee in 2025 was €19.2K, while profit per employee was -€11.0K.