Septem colores, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Septem colores - 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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - -
Profit before tax -3,081 -2,924 -3,107 -3,364 - - -
Net profit -3,081 -2,924 -3,107 -3,364 -3,730 -4,205 -4,964
Equity -4,822 -7,746 -10,853 -14,217 -17,947 -26,492 -31,455
Liabilities 5,001 7,909 10,962 14,241 18,245 26,786 31,455
Non-current assets 0 0 0 0 0 0 0
Current assets 179 163 109 24 298 294 0
Total assets 179 163 109 24 298 294 0
Taxes paid
STI taxes - - - - - 226 340
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1721.2% -1793.9% -2850.5% -14016.7% -1251.7% -1430.3% -
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. - - - - - - -
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Septem colores - Social security debts

The amount of overdue SODRA debt for the company Septem colores as of the last working day is: 1,084 €

From To Debt, €
2026-09-05 2026-09-16 1083.77
2026-08-26 2026-09-02 1083.77
2026-08-23 2026-08-23 1083.77
2026-08-19 2026-08-19 1083.77
2026-08-16 2026-08-17 1083.77
2026-07-19 2026-08-14 1083.77
2026-06-11 2026-07-17 1083.77
2026-05-17 2026-06-08 1083.77
2026-05-03 2026-05-14 1083.77
2026-04-20 2026-04-29 1083.77
2026-03-29 2026-04-15 834.51
2026-03-17 2026-03-27 834.51
2026-03-15 2026-03-16 585.62
2026-03-04 2026-03-11 336.34
2026-02-27 2026-03-03 596.37
2026-02-03 2026-02-26 854.36
2026-01-16 2026-02-02 842.79
2026-01-01 2026-01-15 618.16
2025-12-16 2025-12-30 618.16
2025-11-28 2025-12-15 393.53
2025-11-19 2025-11-27 450.20
2025-10-23 2025-11-18 397.39
2025-09-16 2025-10-22 391.93
2025-09-07 2025-09-15 167.30
2025-09-01 2025-09-03 167.30
2025-08-31 2025-08-31 225.20
2025-08-28 2025-08-29 40.19
2025-08-25 2025-08-27 5.40
2025-07-25 2025-08-24 40.19
2025-07-24 2025-07-24 264.54
2025-07-16 2025-07-23 259.14
2025-06-25 2025-07-15 34.51
2025-06-11 2025-06-17 327.37
2025-06-08 2025-06-09 327.37
2025-05-16 2025-06-04 327.37
2025-05-04 2025-05-15 102.55
2025-04-30 2025-04-30 414.94
2025-04-28 2025-04-29 228.55
2025-04-24 2025-04-27 418.86
2025-04-17 2025-04-23 414.94
2025-04-16 2025-04-16 449.06
2025-04-14 2025-04-15 224.43
2025-03-04 2025-03-31 95.38
2025-03-03 2025-03-03 225.00
2025-02-27 2025-03-02 95.38
2025-02-18 2025-02-26 225.00
2025-02-10 2025-02-10 204.13
2025-01-22 2025-01-27 204.13
2025-01-20 2025-01-21 199.44
2024-12-22 2024-12-31 199.96
2024-12-17 2024-12-20 199.96
2024-11-21 2024-11-26 34.76
2024-10-24 2024-11-17 370.56
2024-10-16 2024-10-23 365.66
2024-09-26 2024-10-15 165.54
2024-09-17 2024-09-25 199.96
2024-08-19 2024-08-28 310.57
2024-08-01 2024-08-18 110.10
2024-07-30 2024-07-31 204.02
2024-07-24 2024-07-29 390.14
2024-07-16 2024-07-23 385.91
2024-06-28 2024-07-15 186.12
2024-06-20 2024-06-27 400.42
2024-05-17 2024-06-19 200.12
2024-04-23 2024-05-01 3.57
2024-03-18 2024-04-16 199.96
2024-02-19 2024-02-28 200.30
2024-01-23 2024-01-30 186.19
2024-01-16 2024-01-22 181.80
2024-01-04 2024-01-11 152.62
2023-12-18 2024-01-03 181.97
2023-11-28 2023-11-28 182.30
2023-11-16 2023-11-27 334.88
2023-10-31 2023-11-15 152.58
2023-10-25 2023-10-30 187.12
2023-10-17 2023-10-24 182.13
2023-09-18 2023-10-01 338.69
2023-08-28 2023-09-17 156.39
2023-08-17 2023-08-27 340.30
2023-07-28 2023-08-16 158.33
2023-07-26 2023-07-27 152.88
2023-07-24 2023-07-25 158.46
2023-07-18 2023-07-23 152.88
2023-06-16 2023-06-22 337.90
2023-05-25 2023-06-15 155.60
2023-05-23 2023-05-24 181.80
2023-05-16 2023-05-22 393.52
2023-05-08 2023-05-15 211.72
2023-05-02 2023-05-07 367.35
2023-04-26 2023-04-28 367.35
2023-04-18 2023-04-25 364.26
2023-03-16 2023-04-17 181.80
2023-02-17 2023-02-28 184.06
2023-02-06 2023-02-16 1.76
2023-01-27 2023-02-03 1.76
2023-01-24 2023-01-26 159.97
2023-01-17 2023-01-23 158.21
2022-12-16 2023-01-03 65.34
2022-11-21 2022-12-04 159.65
2022-11-17 2022-11-18 159.65
2022-10-31 2022-11-16 1.29
2022-10-28 2022-10-30 62.22
2022-10-26 2022-10-27 60.93
2022-10-18 2022-10-25 158.35
2022-09-16 2022-09-21 158.36
2022-08-29 2022-08-30 18.83
2022-08-23 2022-08-28 158.09
2022-07-18 2022-07-21 158.21
2022-05-17 2022-05-25 0.74
2022-04-28 2022-05-08 0.74
2022-02-28 2022-03-02 134.02
2022-02-17 2022-02-27 158.38
2022-01-31 2022-02-16 0.17
2021-11-16 2021-11-22 0.53
2021-10-18 2021-10-18 139.29
2021-09-15 2021-09-20 2.48

Septem colores - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Septem colores is: 242 €

From To Overdue, €
2026-09-01 2026-09-14 241.93
2026-08-12 2026-08-31 239.78
2026-08-02 2026-08-11 211.62
2026-07-16 2026-08-01 209.76
2026-07-01 2026-07-15 182.88
2026-06-16 2026-06-30 181.1
2026-06-01 2026-06-15 155.5
2026-05-15 2026-05-31 154.43
2026-05-13 2026-05-14 127.55
2026-05-01 2026-05-12 127.07
2026-04-17 2026-04-30 125.87
2026-04-01 2026-04-16 98.99
2026-03-27 2026-03-31 97.74
2026-03-20 2026-03-26 109.71
2026-03-17 2026-03-17 51.79
2026-03-11 2026-03-16 0.59
2026-03-08 2026-03-10 46.54
2026-03-02 2026-03-07 80.69
2026-02-03 2026-03-01 113.46
2026-01-17 2026-02-02 112.22
2026-01-01 2026-01-16 86.62
2025-12-15 2025-12-31 85.7
2025-12-01 2025-12-14 60.1
2025-11-20 2025-11-30 58.81
2025-11-02 2025-11-19 57.12
2025-10-02 2025-11-01 56.5
2025-09-17 2025-10-01 55.91
2025-09-01 2025-09-16 30.31
2025-08-30 2025-08-31 29.75
2025-08-27 2025-08-29 0.31
2025-08-01 2025-08-26 26.2
2025-07-17 2025-07-31 25.88
2025-07-02 2025-07-16 0.28
2025-07-01 2025-07-01 27.7
2025-06-26 2025-06-30 27.42
2025-06-23 2025-06-25 0.54
2025-06-02 2025-06-18 82.7
2025-05-31 2025-06-01 82.04
2025-05-28 2025-05-30 74.77
2025-05-17 2025-05-27 27.76
2025-05-01 2025-05-16 0.88
2025-04-30 2025-04-30 0.31
2025-04-17 2025-04-29 50.51
2025-04-02 2025-04-16 0.59
2025-03-02 2025-04-01 29.28
2025-02-17 2025-03-01 29.0
2025-02-02 2025-02-16 0.84
2025-02-01 2025-02-01 0.61
2025-01-31 2025-01-31 42.79
2025-01-22 2025-01-30 42.64
2025-01-08 2025-01-21 0.46
2025-01-01 2025-01-07 26.03
2024-12-31 2024-12-31 25.69
2024-12-17 2024-12-30 25.54
2024-12-04 2024-12-16 0.46
2024-12-03 2024-12-03 25.03
2024-12-01 2024-12-02 24.55
2024-11-22 2024-11-30 24.39
2024-11-19 2024-11-21 0.45
2024-11-01 2024-11-18 23.6
2024-10-01 2024-10-31 0.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.