Coloras - 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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Financial data
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| Sales revenue | 49,661 | 5,587 | 16,789 | 39,336 | 53,818 | 75,464 | 70,569 | 105,247 |
| Profit before tax | -6,412 | -13,306 | 16,231 | 8,927 | -1,018 | -3,512 | -21,124 | -10,934 |
| Net profit | -6,412 | -13,306 | 16,231 | 8,927 | -1,018 | -3,512 | -21,124 | -10,934 |
| Equity | -5,630 | -18,937 | -2,706 | 6,035 | 5,018 | 2,417 | -18,706 | -34,587 |
| Liabilities | 20,025 | 30,151 | 14,837 | 3,482 | 8,912 | 24,294 | 50,321 | 52,223 |
| Non-current assets | 6,144 | 4,785 | 4,276 | 0 | 0 | 2,027 | 1,925 | 1,823 |
| Current assets | 8,251 | 6,429 | 7,855 | 9,517 | 13,930 | 24,684 | 29,690 | 15,813 |
| Total assets | 14,395 | 11,214 | 12,131 | 9,517 | 13,930 | 26,711 | 31,615 | 17,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,104 | 16,420 | 14,371 |
| Social insurance contributions | - | - | - | - | - | 14,524 | 16,027 | 12,117 |
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Financial indicators
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| Revenue change y/y | +40.2% | -88.7% | +200.5% | +134.3% | +36.8% | +40.2% | -6.5% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.5% | -118.7% | 133.8% | 93.8% | -7.3% | -13.1% | -66.8% | -62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 147.9% | -20.3% | -145.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -238.2% | 96.7% | 22.7% | -1.9% | -4.7% | -29.9% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -238.2% | 96.7% | 22.7% | -1.9% | -4.7% | -29.9% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 1.8 | 10.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,404 | 1,630 | - | 26,224 | 16,559 | 13,516 | 11,444 | 22,963 |
Sales revenue
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Coloras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 673.86 |
| 2026-08-28 | 2026-08-30 | 1018.07 |
| 2026-08-26 | 2026-08-27 | 1037.34 |
| 2026-08-23 | 2026-08-23 | 1037.34 |
| 2026-08-19 | 2026-08-19 | 1037.34 |
| 2026-07-21 | 2026-07-21 | 1121.39 |
| 2026-07-19 | 2026-07-20 | 1043.13 |
| 2026-07-16 | 2026-07-17 | 1043.13 |
| 2026-06-16 | 2026-06-16 | 1259.91 |
| 2026-03-29 | 2026-03-29 | 624.37 |
| 2026-03-27 | 2026-03-27 | 1146.73 |
| 2026-03-25 | 2026-03-26 | 624.37 |
| 2026-03-17 | 2026-03-24 | 1146.73 |
| 2026-03-15 | 2026-03-16 | 8.29 |
| 2026-02-26 | 2026-03-05 | 792.35 |
| 2026-02-18 | 2026-02-25 | 821.58 |
| 2026-01-16 | 2026-01-26 | 724.01 |
| 2025-12-16 | 2025-12-17 | 724.62 |
| 2025-12-01 | 2025-12-01 | 381.33 |
| 2025-11-18 | 2025-11-30 | 1011.98 |
| 2025-11-03 | 2025-11-17 | 14.90 |
| 2025-10-30 | 2025-11-02 | 100.57 |
| 2025-10-26 | 2025-10-29 | 945.68 |
| 2025-10-24 | 2025-10-25 | 955.72 |
| 2025-10-23 | 2025-10-23 | 1047.29 |
| 2025-10-21 | 2025-10-22 | 1032.39 |
| 2025-10-16 | 2025-10-20 | 1022.35 |
| 2025-09-16 | 2025-09-30 | 1227.87 |
| 2025-08-31 | 2025-08-31 | 297.00 |
| 2025-08-28 | 2025-08-29 | 1171.10 |
| 2025-08-27 | 2025-08-27 | 982.22 |
| 2025-08-19 | 2025-08-26 | 1171.10 |
| 2025-08-06 | 2025-08-18 | 11.59 |
| 2025-08-05 | 2025-08-05 | 76.17 |
| 2025-08-04 | 2025-08-04 | 337.52 |
| 2025-08-01 | 2025-08-03 | 1079.91 |
| 2025-07-24 | 2025-07-31 | 1177.03 |
| 2025-07-16 | 2025-07-23 | 1228.46 |
| 2025-06-30 | 2025-06-30 | 982.36 |
| 2025-06-26 | 2025-06-29 | 1216.01 |
| 2025-06-17 | 2025-06-25 | 1230.82 |
| 2025-05-16 | 2025-05-20 | 1241.37 |
| 2025-05-04 | 2025-05-15 | 11.46 |
| 2025-04-30 | 2025-04-30 | 1382.92 |
| 2025-04-29 | 2025-04-29 | 11.46 |
| 2025-04-25 | 2025-04-28 | 959.59 |
| 2025-04-24 | 2025-04-24 | 1394.38 |
| 2025-04-16 | 2025-04-23 | 1382.92 |
| 2025-03-27 | 2025-03-30 | 464.91 |
| 2025-03-18 | 2025-03-26 | 1357.53 |
| 2025-03-03 | 2025-03-03 | 1285.89 |
| 2025-02-27 | 2025-03-02 | 257.89 |
| 2025-02-18 | 2025-02-26 | 1285.89 |
| 2025-01-22 | 2025-01-26 | 1115.84 |
| 2025-01-16 | 2025-01-21 | 1093.53 |
| 2025-01-02 | 2025-01-07 | 204.23 |
| 2024-12-22 | 2024-12-31 | 1093.53 |
| 2024-12-17 | 2024-12-20 | 1093.53 |
| 2024-11-27 | 2024-12-09 | 1262.33 |
| 2024-11-18 | 2024-11-26 | 1300.81 |
| 2024-11-13 | 2024-11-17 | 18.94 |
| 2024-11-12 | 2024-11-12 | 300.32 |
| 2024-11-04 | 2024-11-11 | 892.98 |
| 2024-10-24 | 2024-11-03 | 1276.31 |
| 2024-10-16 | 2024-10-23 | 1257.37 |
| 2024-10-02 | 2024-10-15 | 28.89 |
| 2024-09-17 | 2024-09-25 | 1538.36 |
| 2024-08-29 | 2024-09-02 | 1292.05 |
| 2024-08-19 | 2024-08-28 | 1358.93 |
| 2024-08-05 | 2024-08-18 | 0.46 |
| 2024-08-02 | 2024-08-04 | 81.81 |
| 2024-07-26 | 2024-08-01 | 1301.71 |
| 2024-07-25 | 2024-07-25 | 1602.32 |
| 2024-07-24 | 2024-07-24 | 1618.37 |
| 2024-07-16 | 2024-07-23 | 1617.91 |
| 2024-06-27 | 2024-06-27 | 819.97 |
| 2024-06-18 | 2024-06-26 | 1286.41 |
| 2024-05-16 | 2024-05-27 | 1319.31 |
| 2024-04-16 | 2024-04-22 | 1411.13 |
| 2024-03-26 | 2024-03-28 | 1546.11 |
| 2024-03-18 | 2024-03-25 | 1553.27 |
| 2024-02-27 | 2024-02-27 | 37.86 |
| 2024-02-19 | 2024-02-26 | 1259.93 |
| 2024-01-29 | 2024-02-04 | 92.47 |
| 2024-01-26 | 2024-01-28 | 1512.40 |
| 2024-01-23 | 2024-01-25 | 1427.08 |
| 2024-01-22 | 2024-01-22 | 1423.78 |
| 2024-01-16 | 2024-01-21 | 1516.25 |
| 2023-10-25 | 2023-11-15 | 1.76 |
| 2023-10-17 | 2023-10-22 | 1440.93 |
| 2023-07-28 | 2023-08-08 | 2.85 |
| 2023-07-24 | 2023-07-25 | 2.86 |
| 2023-07-18 | 2023-07-18 | 1216.96 |
| 2023-04-25 | 2023-04-26 | 215.01 |
| 2023-04-24 | 2023-04-24 | 211.37 |
| 2023-04-18 | 2023-04-23 | 1139.07 |
| 2023-03-16 | 2023-03-19 | 525.96 |
| 2023-02-17 | 2023-02-21 | 284.35 |
| 2023-01-17 | 2023-01-26 | 777.44 |
| 2021-09-16 | 2021-09-19 | 42.98 |
Coloras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Coloras is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6.37 |
| 2026-08-28 | 2026-09-01 | 971.0 |
| 2026-08-14 | 2026-08-17 | 1113.0 |
| 2026-08-02 | 2026-08-13 | 1165.09 |
| 2026-07-23 | 2026-08-01 | 2.85 |
| 2026-07-03 | 2026-07-22 | 2.43 |
| 2026-06-30 | 2026-07-02 | 1971.55 |
| 2026-06-28 | 2026-06-29 | 1971.77 |
| 2026-06-01 | 2026-06-27 | 0.77 |
| 2026-05-28 | 2026-05-28 | 1044.65 |
| 2026-04-30 | 2026-04-30 | 1203.72 |
| 2026-04-17 | 2026-04-29 | 0.72 |
| 2026-04-14 | 2026-04-16 | 164.87 |
| 2026-04-01 | 2026-04-13 | 0.72 |
| 2026-03-20 | 2026-03-21 | 0.24 |
| 2026-03-13 | 2026-03-17 | 163.79 |
| 2026-03-08 | 2026-03-12 | 1.39 |
| 2026-03-02 | 2026-03-07 | 343.5 |
| 2026-02-18 | 2026-03-01 | 31.46 |
| 2026-01-29 | 2026-01-30 | 69.0 |
| 2026-01-16 | 2026-01-16 | 3.2 |
| 2026-01-15 | 2026-01-15 | 592.35 |
| 2026-01-08 | 2026-01-14 | 591.3 |
| 2026-01-01 | 2026-01-07 | 958.77 |
| 2025-12-31 | 2025-12-31 | 1.2 |
| 2025-12-17 | 2025-12-30 | 4.07 |
| 2025-12-10 | 2025-12-16 | 178.67 |
| 2025-12-09 | 2025-12-09 | 4.07 |
| 2025-12-05 | 2025-12-08 | 266.5 |
| 2025-12-01 | 2025-12-04 | 923.09 |
| 2025-11-28 | 2025-11-30 | 922.13 |
| 2025-11-27 | 2025-11-27 | 3.89 |
| 2025-11-14 | 2025-11-26 | 287.96 |
| 2025-11-06 | 2025-11-13 | 9.49 |
| 2025-11-02 | 2025-11-05 | 1312.49 |
| 2025-10-30 | 2025-11-01 | 1303.0 |
| 2025-10-17 | 2025-10-21 | 289.3 |
| 2025-10-02 | 2025-10-16 | 1655.41 |
| 2025-09-28 | 2025-10-01 | 1653.26 |
| 2025-09-25 | 2025-09-27 | 2.26 |
| 2025-09-10 | 2025-09-19 | 272.1 |
| 2025-09-02 | 2025-09-09 | 5.47 |
| 2025-09-01 | 2025-09-01 | 98.56 |
| 2025-08-31 | 2025-08-31 | 94.37 |
| 2025-08-28 | 2025-08-30 | 225.0 |
| 2025-08-13 | 2025-08-25 | 295.63 |
| 2025-08-07 | 2025-08-12 | 4.63 |
| 2025-08-06 | 2025-08-06 | 103.77 |
| 2025-08-05 | 2025-08-05 | 505.01 |
| 2025-08-03 | 2025-08-04 | 1644.77 |
| 2025-08-02 | 2025-08-02 | 1791.63 |
| 2025-07-31 | 2025-08-01 | 1790.36 |
| 2025-07-28 | 2025-07-30 | 1789.24 |
| 2025-07-11 | 2025-07-27 | 2.24 |
| 2025-07-02 | 2025-07-20 | 2.24 |
| 2025-07-01 | 2025-07-01 | 1151.89 |
| 2025-06-30 | 2025-06-30 | 1149.65 |
| 2025-06-28 | 2025-06-29 | 1150.35 |
| 2025-06-14 | 2025-06-27 | 119.35 |
| 2025-05-17 | 2025-05-20 | 292.83 |
| 2025-05-09 | 2025-05-16 | 2.37 |
| 2025-05-01 | 2025-05-08 | 1232.37 |
| 2025-04-30 | 2025-04-30 | 1230.11 |
| 2025-04-28 | 2025-04-29 | 1229.69 |
| 2025-04-12 | 2025-04-16 | 122.69 |
| 2025-04-02 | 2025-04-11 | 6.29 |
| 2025-03-31 | 2025-04-01 | 500.58 |
| 2025-03-28 | 2025-03-30 | 500.0 |
| 2025-03-26 | 2025-03-26 | 291.26 |
| 2025-03-15 | 2025-03-25 | 299.49 |
| 2025-03-09 | 2025-03-10 | 48.41 |
| 2025-03-02 | 2025-03-08 | 1445.11 |
| 2025-02-28 | 2025-03-01 | 1446.27 |
| 2025-02-02 | 2025-02-13 | 1.99 |
| 2025-01-31 | 2025-02-01 | 0.75 |
| 2025-01-14 | 2025-01-15 | 178.56 |
| 2025-01-01 | 2025-01-13 | 1.56 |
| 2024-12-30 | 2024-12-30 | 578.0 |
| 2024-12-08 | 2024-12-20 | 226.42 |
| 2024-12-07 | 2024-12-07 | 227.52 |
| 2024-11-14 | 2024-11-23 | 394.7 |
| 2024-10-12 | 2024-11-13 | 414.49 |
| 2024-10-01 | 2024-10-11 | 4.69 |
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.
Coloras, UAB (code 304310750) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €105.2K, up 49.1% year on year and 39.5% over two years. Despite higher turnover, it posted a net loss of €10.9K, equivalent to a -10.4% profit margin. The loss was smaller than in 2024, when revenue was €70.6K and net loss reached €21.1K, but profitability remained negative after a loss of €3.5K in 2023 on revenue of €75.5K. The balance sheet shows total assets of €17.6K, equity of -€34.6K and liabilities of €52.2K at the end of 2025, indicating a leveraged position with negative equity. Fixed assets were €1.8K and current assets €15.8K. Asset turnover was 5.97x, suggesting relatively efficient use of assets in revenue generation. Based on the available staffing ratio, revenue per employee was €26.3K and profit per employee was -€2.7K in 2025, reflecting growth in activity but continued pressure on earnings.