Colourist Guide - Company finances
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EUR
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2018
From: 2018-10-25
To: 2018-12-31
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2019
From: 2019-04-24
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 | - | - | 250 | 2,557 | 5,081 | 6,169 | 6,919 | 8,642 |
| Profit before tax | -166 | - | - | - | - | - | - | - |
| Net profit | -166 | -1,975 | -2,492 | 108 | 1,077 | 2,767 | 539 | -3,348 |
| Equity | 34 | 359 | -2,133 | -2,025 | -947 | 1,820 | 2,359 | -989 |
| Liabilities | - | 2,172 | 4,501 | 4,505 | 4,227 | 4,196 | 4,960 | 4,212 |
| Non-current assets | 0 | 2,400 | 2,200 | 1,600 | 1,001 | 401 | 1 | 1 |
| Current assets | 200 | 131 | 168 | 880 | 2,279 | 5,550 | 7,118 | 3,086 |
| Total assets | 200 | 2,531 | 2,368 | 2,480 | 3,280 | 5,951 | 7,119 | 3,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403 | 707 | 2,141 |
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Financial indicators
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| Revenue change y/y | - | - | - | +922.8% | +98.7% | +21.4% | +12.2% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.0% | -78.0% | -105.2% | 4.4% | 32.8% | 46.5% | 7.6% | -108.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -488.2% | -550.1% | - | - | - | 152.0% | 22.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -996.8% | 4.2% | 21.2% | 44.9% | 7.8% | -38.7% |
| 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. | - | 6.1 | - | - | - | 2.3 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 86 | 852 | 1,694 | 2,056 | 2,306 | 2,881 |
Sales revenue
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Colourist Guide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-01-23 | 2023-01-24 | 9.04 |
Colourist Guide - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1.0 |
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.
Colourist Guide, UAB (code 304938972) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €8.6K, up 24.9% year on year and 40.1% over two years. However, profitability weakened materially: net profit declined to a loss of €3.3K in 2025 from a profit of €539 in 2024 and €2.8K in 2023. The 2025 profit margin was -38.7%, compared with 7.8% in 2024 and 44.9% in 2023. The balance sheet also deteriorated during the year. Total assets fell to €3.1K from €7.1K a year earlier, while equity moved from €2.4K to -€989, leaving liabilities at €4.2K. Long-term assets remained negligible at €1, and short-term assets were €3.1K. Asset turnover was 2.80x in 2025, indicating revenue generation relative to the asset base, and revenue per employee was €2.9K. Return and leverage ratios are affected by the negative equity position and should be viewed in that context.