Shades and tones - Company finances
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EUR
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2021
From: 2021-05-13
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 | 71,168 | 123,549 | 63,920 | 33,286 | 55,882 |
| Profit before tax | 38,816 | 69,507 | 11,793 | -25,228 | -3,228 |
| Net profit | 38,816 | 65,991 | 11,195 | -25,228 | -3,228 |
| Equity | 38,821 | 83,312 | 84,007 | 43,337 | 31,877 |
| Liabilities | - | 3,668 | 1,674 | 1,641 | 12,785 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,921 | 86,980 | 85,681 | 44,978 | 44,662 |
| Total assets | 38,921 | 86,980 | 85,681 | 44,978 | 44,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,571 | 1,390 | 1,251 |
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Financial indicators
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| Revenue change y/y | - | +73.6% | -48.3% | -47.9% | +67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 75.9% | 13.1% | -56.1% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.2% | 13.3% | -58.2% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 53.4% | 17.5% | -75.8% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 56.3% | 18.4% | -75.8% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Shades and tones - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 63.56 |
| 2026-02-09 | 2026-02-28 | 0.08 |
| 2026-02-03 | 2026-02-08 | 72.53 |
| 2025-12-02 | 2026-01-31 | 64.50 |
| 2025-09-02 | 2025-11-30 | 64.50 |
| 2025-06-03 | 2025-08-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-01-03 | 2023-02-28 | 29.63 |
Shades and tones - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-02-16 | 0.33 |
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.
Shades and tones, MB (company code 305766155) is a small partnership engaged in motion picture, video and television programme post-production activities. In the latest financial year, 2025, the company generated revenue of €55.9K, up 67.9% year on year, but remained in loss at €3.2K, producing a negative profit margin of 5.8%. This followed a weaker 2024, when revenue fell to €33.3K and net loss widened to €25.2K, after a profitable 2023 with revenue of €63.9K and net profit of €11.2K. Over the 2023–2025 period, the revenue trajectory moved from growth to a sharp decline and then partial recovery, while profitability deteriorated materially and only improved somewhat in 2025. At the end of 2025, total assets were €44.7K, equity €31.9K and liabilities €12.8K. The equity ratio was 71.4% and debt-to-equity stood at 0.40, indicating a relatively strong balance sheet despite the higher liability level than in prior years. Asset turnover was 1.25x, while ROE was -10.1% and ROA -7.2% for 2025.