Iricolor - Company finances
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EUR
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2018
From: 2018-02-22
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 | 1,000 | - | - | - | - | - | 99,744 | 170,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 844 | -50 | -40 | 0 | -3 | 0 | 53,925 | -457 |
| Equity | 3,344 | 3,294 | 3,254 | 3,254 | 3,251 | 3,251 | 57,176 | 56,719 |
| Liabilities | 149 | 149 | 149 | 149 | 149 | 149 | 6,984 | 14,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,493 | 3,443 | 3,403 | 3,403 | 3,400 | 3,400 | 64,160 | 71,691 |
| Total assets | 3,493 | 3,443 | 3,403 | 3,403 | 3,400 | 3,400 | 64,160 | 71,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 4,219 |
| Social insurance contributions | - | - | - | - | - | - | 1,477 | 15,446 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | -1.5% | -1.2% | 0.0% | -0.1% | 0.0% | 84.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | -1.5% | -1.2% | 0.0% | -0.1% | 0.0% | 94.3% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | - | - | - | - | - | 54.1% | -0.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 23,469 | 17,515 |
Sales revenue
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Iricolor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 1807.66 |
| 2026-08-26 | 2026-08-26 | 1807.98 |
| 2026-08-23 | 2026-08-23 | 1807.98 |
| 2026-08-19 | 2026-08-19 | 1807.98 |
| 2026-08-16 | 2026-08-17 | 20.60 |
| 2026-08-05 | 2026-08-14 | 20.60 |
| 2026-07-28 | 2026-08-04 | 28.27 |
| 2026-07-27 | 2026-07-27 | 861.41 |
| 2026-07-26 | 2026-07-26 | 850.42 |
| 2026-07-23 | 2026-07-25 | 863.35 |
| 2026-07-21 | 2026-07-22 | 1111.75 |
| 2026-07-19 | 2026-07-20 | 1119.42 |
| 2026-07-16 | 2026-07-17 | 188.71 |
| 2026-06-25 | 2026-06-28 | 2325.11 |
| 2026-06-18 | 2026-06-24 | 2358.99 |
| 2026-06-16 | 2026-06-17 | 275.10 |
| 2026-05-18 | 2026-05-31 | 1627.37 |
| 2026-05-17 | 2026-05-17 | 14.35 |
| 2026-05-03 | 2026-05-14 | 14.35 |
| 2026-04-24 | 2026-04-29 | 14.35 |
| 2026-04-20 | 2026-04-22 | 2079.15 |
| 2026-03-27 | 2026-03-27 | 1634.36 |
| 2026-03-17 | 2026-03-25 | 1634.36 |
| 2026-02-18 | 2026-02-26 | 806.18 |
| 2026-01-21 | 2026-02-02 | 1683.79 |
| 2026-01-18 | 2026-01-20 | 1666.14 |
| 2026-01-01 | 2026-01-05 | 1714.65 |
| 2025-12-30 | 2025-12-30 | 1714.65 |
| 2025-12-17 | 2025-12-29 | 1898.06 |
| 2025-12-16 | 2025-12-16 | 611.59 |
| 2025-12-01 | 2025-12-01 | 1203.97 |
| 2025-11-18 | 2025-11-30 | 1229.57 |
| 2025-10-23 | 2025-11-17 | 7.69 |
| 2025-10-20 | 2025-10-21 | 1521.06 |
| 2025-10-16 | 2025-10-19 | 69.82 |
| 2025-09-20 | 2025-09-24 | 608.31 |
| 2025-09-18 | 2025-09-19 | 1047.35 |
| 2025-09-07 | 2025-09-11 | 1461.61 |
| 2025-08-31 | 2025-09-03 | 1461.61 |
| 2025-08-19 | 2025-08-29 | 1464.60 |
| 2025-07-25 | 2025-08-18 | 6.96 |
| 2025-07-24 | 2025-07-24 | 1651.74 |
| 2025-07-19 | 2025-07-23 | 1644.78 |
| 2025-07-17 | 2025-07-18 | 2274.92 |
| 2025-06-27 | 2025-06-30 | 149.91 |
| 2025-06-21 | 2025-06-26 | 1960.69 |
| 2025-06-18 | 2025-06-20 | 2588.08 |
| 2025-05-26 | 2025-05-27 | 1049.49 |
| 2025-05-21 | 2025-05-25 | 2178.81 |
| 2025-05-19 | 2025-05-20 | 2095.98 |
| 2025-04-30 | 2025-04-30 | 1536.62 |
| 2025-04-28 | 2025-04-28 | 485.78 |
| 2025-04-25 | 2025-04-27 | 1484.26 |
| 2025-04-16 | 2025-04-24 | 1536.62 |
| 2025-03-28 | 2025-03-31 | 418.31 |
| 2025-03-27 | 2025-03-27 | 1383.14 |
| 2025-03-18 | 2025-03-26 | 1386.99 |
| 2025-03-15 | 2025-03-17 | 350.52 |
| 2025-03-03 | 2025-03-03 | 309.12 |
| 2025-02-21 | 2025-02-27 | 309.12 |
| 2025-02-18 | 2025-02-20 | 194.69 |
| 2025-02-10 | 2025-02-10 | 1534.01 |
| 2025-02-04 | 2025-02-06 | 429.70 |
| 2025-01-31 | 2025-02-03 | 626.23 |
| 2025-01-30 | 2025-01-30 | 1027.77 |
| 2025-01-26 | 2025-01-29 | 1534.01 |
| 2025-01-21 | 2025-01-25 | 1337.48 |
| 2025-01-16 | 2025-01-20 | 1534.01 |
| 2025-01-02 | 2025-01-15 | 748.29 |
| 2024-12-22 | 2024-12-31 | 748.29 |
| 2024-12-17 | 2024-12-20 | 945.19 |
| 2024-11-26 | 2024-11-26 | 205.66 |
| 2024-11-18 | 2024-11-25 | 603.35 |
| 2024-11-05 | 2024-11-17 | 71.92 |
| 2024-10-22 | 2024-10-27 | 71.92 |
Iricolor - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Iricolor is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.78 |
| 2026-08-31 | 2026-09-01 | 0.78 |
| 2026-08-30 | 2026-08-30 | 0.78 |
| 2026-08-26 | 2026-08-29 | 43.9 |
| 2026-08-25 | 2026-08-25 | 1610.11 |
| 2026-08-23 | 2026-08-24 | 1610.53 |
| 2026-08-20 | 2026-08-22 | 1566.21 |
| 2026-08-19 | 2026-08-19 | 1566.21 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-20 | 2026-03-26 | 954.74 |
| 2026-03-18 | 2026-03-18 | 336.41 |
| 2026-02-28 | 2026-03-08 | 592.0 |
| 2026-02-27 | 2026-02-27 | 592.16 |
| 2026-02-21 | 2026-02-26 | 591.2 |
| 2025-11-20 | 2025-11-25 | 66.7 |
| 2025-11-12 | 2025-11-19 | 0.4 |
| 2025-11-09 | 2025-11-11 | 1612.88 |
| 2025-11-07 | 2025-11-08 | 1618.08 |
| 2025-11-06 | 2025-11-06 | 1617.68 |
| 2025-11-02 | 2025-11-05 | 1615.68 |
| 2025-10-30 | 2025-11-01 | 1614.88 |
| 2025-10-15 | 2025-10-29 | 1742.27 |
| 2025-10-02 | 2025-10-14 | 2735.12 |
| 2025-09-30 | 2025-10-01 | 2733.74 |
| 2025-09-27 | 2025-09-29 | 2732.18 |
| 2025-09-26 | 2025-09-26 | 2914.18 |
| 2025-09-25 | 2025-09-25 | 2912.7 |
| 2025-09-19 | 2025-09-24 | 2835.53 |
| 2025-09-05 | 2025-09-12 | 1248.48 |
| 2025-09-01 | 2025-09-04 | 1247.2 |
| 2025-08-31 | 2025-08-31 | 1237.28 |
| 2025-08-21 | 2025-08-30 | 1220.94 |
| 2025-06-02 | 2025-06-26 | 2.33 |
| 2025-05-31 | 2025-06-01 | 1.36 |
| 2025-05-28 | 2025-05-30 | 110.35 |
| 2025-05-17 | 2025-05-27 | 361.35 |
| 2025-04-24 | 2025-04-24 | 118.43 |
| 2025-04-17 | 2025-04-23 | 131.03 |
| 2025-03-15 | 2025-03-17 | 198.25 |
| 2025-03-06 | 2025-03-14 | 205.98 |
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.
Iricolor, UAB (company code 304774882) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €170.8K, up 71.2% year on year from €99.7K in 2024. Despite the stronger turnover, net profit for 2025 was a small loss of €457, compared with net profit of €53.9K in 2024, which reduced the profit margin to -0.3% from 54.1% a year earlier. Over the two-year period, revenue increased materially while profitability weakened sharply. At the end of 2025, total assets stood at €71.7K, compared with €64.2K in 2024. Equity was €56.7K and liabilities €15.0K, giving an equity ratio of 79.1% and debt-to-equity of 0.26. The company’s asset turnover was 2.38x, indicating relatively efficient use of assets, while return on equity was -0.8% and return on assets -0.6%, reflecting the weak bottom-line result in 2025. Revenue per employee was €19.0K, with profit per employee at -€51.