Coloreta - 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 | 152,200 | 161,855 | 158,736 | 129,936 | 148,028 | 63,087 | 77,579 | 124,655 |
| Profit before tax | 6,507 | 16,746 | 2,377 | -14,423 | 1,297 | -17,792 | -11,948 | -24,438 |
| Net profit | 6,216 | 15,790 | 1,979 | -14,423 | 1,297 | -17,792 | -11,948 | -24,438 |
| Equity | 56,107 | 61,898 | 63,877 | 46,512 | 36,045 | 18,254 | 6,306 | -18,132 |
| Liabilities | 9,570 | 33,148 | 38,611 | 10,935 | 18,580 | 50,927 | 55,922 | 85,459 |
| Non-current assets | 15,264 | 28,830 | 25,612 | 18,354 | 27,029 | 22,649 | 18,913 | 14,979 |
| Current assets | 50,413 | 66,216 | 76,876 | 39,093 | 27,596 | 46,532 | 43,315 | 52,348 |
| Total assets | 65,677 | 95,046 | 102,488 | 57,447 | 54,625 | 69,181 | 62,228 | 67,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,362 | 9,549 | 18,546 |
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Financial indicators
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| Revenue change y/y | +20.9% | +6.3% | -1.9% | -18.1% | +13.9% | -57.4% | +23.0% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 16.6% | 1.9% | -25.1% | 2.4% | -25.7% | -19.2% | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 25.5% | 3.1% | -31.0% | 3.6% | -97.5% | -189.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 9.8% | 1.2% | -11.1% | 0.9% | -28.2% | -15.4% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 10.3% | 1.5% | -11.1% | 0.9% | -28.2% | -15.4% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.6 | 0.2 | 0.5 | 2.8 | 8.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,509 | 55,493 | 79,368 | 97,454 | 148,028 | 63,087 | 71,614 | 62,328 |
Sales revenue
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Coloreta - Social security debts
The company had no debts to Sodra
Coloreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.86 |
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.
Coloreta, UAB (code 302488206) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, revenue increased to €124.7K from €77.6K in 2024 and €63.1K in 2023, indicating a clear upward sales trajectory over the latest three years. Despite this growth, the company remained loss-making, with net loss widening to €24.4K in 2025 from €11.9K in 2024 and €17.8K in 2023. The 2025 profit margin was -19.6%. At year-end 2025, total assets amounted to €67.3K, liabilities to €85.5K, and equity was negative at -€18.1K, pointing to a strained balance sheet position. Asset turnover reached 1.85x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €62.3K, while profit per employee was -€12.2K. ROA was -36.3%; ROE and debt-to-equity are distorted by the negative equity position.