Leocolorsservice - Company finances
|
EUR
|
2024
From: 2024-05-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 86,816 | 91,528 |
| Profit before tax | 8,551 | -20,702 |
| Net profit | 8,551 | -20,702 |
| Equity | 8,552 | -12,150 |
| Liabilities | 18,800 | 39,227 |
| Non-current assets | 0 | 755 |
| Current assets | 27,352 | 26,322 |
| Total assets | 27,352 | 27,077 |
|
Taxes paid
|
||
| STI taxes | 709 | 5,732 |
| Social insurance contributions | - | 875 |
|
Financial indicators
|
||
| Revenue change y/y | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | -76.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -22.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,748 | 33,283 |
Sales revenue
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Leocolorsservice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1004.99 |
| 2026-09-16 | 2026-09-17 | 1004.99 |
| 2026-07-16 | 2026-07-17 | 742.13 |
| 2026-06-18 | 2026-06-22 | 767.39 |
| 2026-06-16 | 2026-06-17 | 847.87 |
| 2026-05-17 | 2026-05-19 | 767.39 |
| 2026-04-26 | 2026-04-26 | 5.94 |
| 2026-04-24 | 2026-04-25 | 9.69 |
| 2026-04-20 | 2026-04-23 | 392.61 |
| 2026-03-27 | 2026-03-27 | 378.56 |
| 2026-03-17 | 2026-03-25 | 378.56 |
| 2026-02-18 | 2026-02-19 | 386.55 |
| 2026-01-21 | 2026-01-25 | 425.16 |
| 2026-01-16 | 2026-01-20 | 422.91 |
| 2025-10-26 | 2025-10-26 | 444.35 |
| 2025-10-24 | 2025-10-25 | 445.15 |
| 2025-10-23 | 2025-10-23 | 578.96 |
| 2025-10-16 | 2025-10-22 | 578.16 |
| 2025-09-16 | 2025-09-18 | 403.30 |
| 2025-06-17 | 2025-06-22 | 578.16 |
| 2024-07-02 | 2024-07-14 | 64.50 |
Leocolorsservice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2026-01-24 | 0.08 |
| 2025-05-24 | 2025-06-23 | 0.28 |
| 2025-04-30 | 2025-05-23 | 0.34 |
| 2025-04-28 | 2025-04-29 | 0.08 |
| 2025-04-22 | 2025-04-27 | 7.5 |
| 2025-04-03 | 2025-04-21 | 7.5 |
| 2025-03-28 | 2025-04-02 | 7.42 |
| 2025-03-27 | 2025-03-27 | 0.0 |
| 2025-03-26 | 2025-03-26 | 6.32 |
| 2025-03-24 | 2025-03-25 | 6.32 |
| 2025-03-22 | 2025-03-23 | 6.32 |
| 2025-03-20 | 2025-03-21 | 6.32 |
| 2025-03-19 | 2025-03-19 | 6.32 |
| 2025-03-17 | 2025-03-18 | 6.32 |
| 2025-03-16 | 2025-03-16 | 6.32 |
| 2025-03-15 | 2025-03-15 | 6.32 |
| 2025-03-12 | 2025-03-14 | 6.32 |
| 2025-03-11 | 2025-03-11 | 6.32 |
| 2025-03-10 | 2025-03-10 | 6.32 |
| 2025-03-09 | 2025-03-09 | 6.32 |
| 2025-03-07 | 2025-03-08 | 6.32 |
| 2025-03-06 | 2025-03-06 | 6.32 |
| 2025-03-05 | 2025-03-05 | 6.32 |
| 2025-03-04 | 2025-03-04 | 6.32 |
| 2025-03-03 | 2025-03-03 | 6.32 |
| 2025-03-02 | 2025-03-02 | 6.32 |
| 2025-03-01 | 2025-03-01 | 6.32 |
| 2025-02-28 | 2025-02-28 | 6.32 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 3.78 |
| 2025-02-24 | 2025-02-24 | 3.78 |
| 2025-02-23 | 2025-02-23 | 3.78 |
| 2025-02-21 | 2025-02-22 | 3.78 |
| 2025-02-20 | 2025-02-20 | 3.78 |
| 2025-02-19 | 2025-02-19 | 3.78 |
| 2025-02-18 | 2025-02-18 | 3.78 |
| 2025-02-17 | 2025-02-17 | 3.78 |
| 2025-02-16 | 2025-02-16 | 3.78 |
| 2025-02-14 | 2025-02-15 | 3.78 |
| 2025-02-13 | 2025-02-13 | 3.78 |
| 2025-02-10 | 2025-02-12 | 591.4 |
| 2025-02-09 | 2025-02-09 | 591.4 |
| 2025-02-07 | 2025-02-08 | 591.4 |
| 2025-02-06 | 2025-02-06 | 591.4 |
| 2025-02-05 | 2025-02-05 | 591.4 |
| 2025-02-04 | 2025-02-04 | 591.4 |
| 2025-02-03 | 2025-02-03 | 591.4 |
| 2025-02-02 | 2025-02-02 | 590.76 |
| 2025-02-01 | 2025-02-01 | 590.76 |
| 2025-01-30 | 2025-01-31 | 590.76 |
| 2025-01-29 | 2025-01-29 | 590.76 |
| 2025-01-28 | 2025-01-28 | 590.76 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-31 | 2025-01-08 | 1760.96 |
| 2024-12-30 | 2024-12-30 | 1760.0 |
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.
Leocolorsservice, MB (code 306806072) is a small partnership operating in motor vehicle repair and maintenance. In 2025, the company generated revenue of €91.5K, up 5.4% year on year from €86.8K in 2024. However, profitability weakened sharply: net profit fell from €8.6K in 2024 to a loss of €20.7K in 2025, resulting in a negative profit margin of -22.6%. The 2024 figures cover a shorter 216-day period, while 2025 covers 364 days, so the latest year provides a fuller view of operating performance. The balance sheet remained small and fairly stable in size, with total assets of €27.1K in 2025 versus €27.4K in 2024. Equity moved from a positive €8.6K to -€12.2K, while liabilities increased from €18.8K to €39.2K. Short-term assets made up nearly all assets, and long-term assets were minimal at €755. Revenue per employee was €45.8K, while profit per employee was negative. Return on equity and debt-to-equity are distorted by negative equity, but the overall picture points to higher leverage and weaker profitability in 2025.