Koloristika, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Koloristika - Company finances

EUR
2018
From: 2018-01-30
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 36,479 41,699 133,922 186,122 222,444 240,004 175,566 212,122
Profit before tax 2,953 -8,725 18,624 69,891 -41,474 44,010 6,702 3,704
Net profit 2,953 -8,725 18,024 66,198 -41,474 43,226 6,414 1,926
Equity 5,453 -3,272 14,753 80,950 39,477 82,702 89,117 91,042
Liabilities 3,019 11,861 20,188 41,754 200,617 183,512 174,748 120,643
Non-current assets 0 6,656 7,881 5,716 46,561 38,966 54,392 81,294
Current assets 8,472 1,875 26,279 116,988 193,533 226,992 208,753 128,227
Total assets 8,472 8,531 34,160 122,704 240,094 265,958 263,145 209,521
Taxes paid
STI taxes - - - - - 13,560 12,977 19,841
Financial indicators
Revenue change y/y - +14.3% +221.2% +39.0% +19.5% +7.9% -26.8% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.9% -102.3% 52.8% 53.9% -17.3% 16.3% 2.4% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.2% - 122.2% 81.8% -105.1% 52.3% 7.2% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% -20.9% 13.5% 35.6% -18.6% 18.0% 3.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% -20.9% 13.9% 37.6% -18.6% 18.3% 3.8% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - 1.4 0.5 5.1 2.2 2.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,080 20,016 57,396 93,061 111,222 120,002 87,783 63,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Koloristika - Social security debts

From To Debt, €
2024-10-16 2024-10-16 573.10
2022-12-16 2022-12-20 522.41

Koloristika - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-15 519.59
2026-04-14 2026-04-14 524.59
2026-04-11 2026-04-13 4.96
2026-03-13 2026-03-13 517.14
2026-02-21 2026-02-21 0.64
2026-02-03 2026-02-16 0.64
2026-01-29 2026-01-30 600.57
2025-08-28 2025-09-23 0.23
2025-07-28 2025-07-30 0.56
2025-07-09 2025-07-24 0.56
2025-07-08 2025-07-08 286.52
2025-07-01 2025-07-07 285.96
2025-06-28 2025-06-30 285.19
2025-06-20 2025-06-24 285.19
2025-06-19 2025-06-19 284.95
2025-06-12 2025-06-12 11.95
2025-06-11 2025-06-11 0.42
2025-06-10 2025-06-10 119.42
2025-06-04 2025-06-09 119.0
2025-05-13 2025-05-13 11.68
2025-04-12 2025-04-14 11.68
2025-03-15 2025-03-15 11.68
2025-02-02 2025-02-06 0.14
2025-02-01 2025-02-01 0.17
2025-01-19 2025-01-31 26.72
2025-01-15 2025-01-18 38.26
2024-12-12 2024-12-12 38.16
2024-10-12 2024-10-16 37.67
2024-09-14 2024-10-11 3.28

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.
Koloristika, UAB (code 304755946) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of EUR 212.1K, up 20.8% year on year, although revenue remained 11.6% below the 2023 level. Net profit fell to EUR 1.9K from EUR 6.4K in 2024 and EUR 43.2K in 2023, indicating a clear weakening in profitability over the three-year period. The net profit margin narrowed to 0.9% in 2025, compared with 3.7% in 2024 and 18.0% in 2023. Total assets decreased to EUR 209.5K in 2025 from EUR 263.1K in 2024, while equity increased slightly to EUR 91.0K and liabilities declined to EUR 120.6K. The equity ratio stood at 43.5%, with debt-to-equity at 1.33. Asset turnover was 1.01x, and revenue per employee was EUR 70.7K, while profit per employee was EUR 642. Overall, the 2025 results show improved sales versus 2024, but much lower earnings and a weaker margin profile.