Color Glo Baltija - 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 | - | 11,571 | 24,872 | 25,267 | 28,763 | 27,541 | 6,279 | 0 |
| Profit before tax | -28,964 | -19,652 | -2,846 | -5,843 | -3,753 | -10,249 | -10,069 | 0 |
| Net profit | -28,964 | -19,652 | -2,846 | -5,843 | -3,753 | -10,249 | -10,069 | 0 |
| Equity | 31,265 | 27,393 | 24,547 | 18,704 | 14,951 | 4,478 | -5,591 | -5,591 |
| Liabilities | 5,086 | 9,491 | 10,221 | 9,839 | 16,677 | 16,280 | 13,401 | 13,401 |
| Non-current assets | 25,348 | 24,851 | 23,365 | 21,879 | 20,393 | 19,758 | 5,927 | 5,927 |
| Current assets | 11,003 | 12,033 | 11,403 | 6,664 | 11,235 | 1,000 | 1,883 | 1,883 |
| Total assets | 36,351 | 36,884 | 34,768 | 28,543 | 31,628 | 20,758 | 7,810 | 7,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,321 | 2,898 | - |
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Financial indicators
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| Revenue change y/y | - | - | +115.0% | +1.6% | +13.8% | -4.2% | -77.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.7% | -53.3% | -8.2% | -20.5% | -11.9% | -49.4% | -128.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.6% | -71.7% | -11.6% | -31.2% | -25.1% | -228.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -169.8% | -11.4% | -23.1% | -13.0% | -37.2% | -160.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -169.8% | -11.4% | -23.1% | -13.0% | -37.2% | -160.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 | 3.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,959 | 12,436 | 12,634 | 13,275 | 13,771 | 3,140 | - |
Sales revenue
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Color Glo Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 143.88 |
| 2024-03-25 | 2024-04-15 | 351.80 |
| 2024-03-18 | 2024-03-24 | 399.22 |
| 2024-02-19 | 2024-03-17 | 365.35 |
| 2024-01-23 | 2024-02-18 | 338.91 |
| 2024-01-16 | 2024-01-22 | 335.12 |
| 2024-01-15 | 2024-01-15 | 228.51 |
| 2023-12-18 | 2024-01-11 | 228.51 |
| 2023-11-24 | 2023-12-17 | 2.77 |
| 2023-11-16 | 2023-11-23 | 338.75 |
| 2023-10-25 | 2023-11-15 | 89.56 |
| 2023-10-17 | 2023-10-24 | 87.31 |
| 2023-09-18 | 2023-09-25 | 195.60 |
| 2023-08-17 | 2023-09-17 | 104.85 |
| 2023-07-28 | 2023-08-16 | 84.46 |
| 2023-07-26 | 2023-07-27 | 83.40 |
| 2023-07-24 | 2023-07-25 | 84.49 |
| 2023-07-18 | 2023-07-23 | 83.40 |
| 2023-06-16 | 2023-06-26 | 229.61 |
| 2023-05-19 | 2023-06-15 | 0.22 |
| 2023-05-16 | 2023-05-18 | 227.22 |
| 2023-05-02 | 2023-05-15 | 0.66 |
| 2023-04-25 | 2023-04-28 | 0.66 |
| 2023-03-16 | 2023-03-23 | 29.69 |
| 2023-01-23 | 2023-01-25 | 198.78 |
| 2023-01-17 | 2023-01-22 | 194.95 |
| 2022-12-16 | 2022-12-27 | 390.35 |
| 2022-11-21 | 2022-12-15 | 196.35 |
| 2022-11-17 | 2022-11-18 | 196.35 |
| 2022-10-28 | 2022-11-16 | 1.40 |
| 2022-10-18 | 2022-10-25 | 208.30 |
| 2022-08-23 | 2022-08-28 | 195.64 |
| 2022-07-26 | 2022-08-22 | 1.64 |
| 2022-07-25 | 2022-07-25 | 196.82 |
| 2022-07-18 | 2022-07-24 | 195.18 |
| 2022-06-17 | 2022-07-17 | 0.23 |
| 2022-06-16 | 2022-06-16 | 196.23 |
| 2022-05-23 | 2022-06-15 | 0.33 |
| 2022-04-19 | 2022-05-10 | 195.25 |
| 2022-02-25 | 2022-03-13 | 0.31 |
| 2022-02-24 | 2022-02-24 | 111.03 |
| 2022-02-17 | 2022-02-23 | 110.72 |
Color Glo Baltija - 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.