KORGAS - Company finances
|
EUR
|
2018
From: 2018-01-01
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 | 2,490,899 | 2,889,235 | 3,428,869 | 3,544,423 | 3,508,578 | 3,345,890 | 3,538,301 | 3,253,892 |
| Profit before tax | 44,181 | 1,634 | 56,913 | 82,634 | 65,028 | 66,893 | 63,273 | 46,948 |
| Net profit | 36,250 | 603 | 51,037 | 60,513 | 52,967 | 54,413 | 51,790 | 36,855 |
| Equity | 721,118 | 721,721 | 731,581 | 762,682 | 774,473 | 801,827 | 830,088 | 825,767 |
| Liabilities | 848,213 | 1,004,462 | 1,260,735 | 1,315,640 | 714,881 | 566,166 | 703,474 | 564,502 |
| Non-current assets | 543,266 | 500,719 | 454,081 | 568,449 | 498,649 | 440,881 | 379,577 | 387,810 |
| Current assets | 1,020,840 | 1,221,549 | 1,535,320 | 1,505,859 | 986,073 | 921,804 | 1,146,906 | 992,399 |
| Total assets | 1,564,106 | 1,722,268 | 1,989,401 | 2,074,308 | 1,484,722 | 1,362,685 | 1,526,483 | 1,380,209 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 581,977 | 495,273 | 587,979 |
| Social insurance contributions | - | - | - | - | - | 122,209 | 125,480 | 121,847 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.4% | +16.0% | +18.7% | +3.4% | -1.0% | -4.6% | +5.8% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.0% | 2.6% | 2.9% | 3.6% | 4.0% | 3.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 0.1% | 7.0% | 7.9% | 6.8% | 6.8% | 6.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.0% | 1.5% | 1.7% | 1.5% | 1.6% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.1% | 1.7% | 2.3% | 1.9% | 2.0% | 1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.7 | 1.7 | 0.9 | 0.7 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,614 | 134,906 | 183,689 | 240,300 | 266,474 | 238,992 | 262,096 | 263,830 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KORGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 652.23 |
| 2025-06-08 | 2025-06-09 | 652.23 |
| 2025-05-16 | 2025-06-04 | 652.23 |
| 2025-05-04 | 2025-05-14 | 1314.23 |
| 2025-04-16 | 2025-05-01 | 1314.23 |
| 2025-03-18 | 2025-04-14 | 1976.23 |
| 2025-02-18 | 2025-03-13 | 2638.23 |
| 2025-01-16 | 2025-02-13 | 3300.23 |
| 2025-01-02 | 2025-01-14 | 3962.23 |
| 2024-12-22 | 2024-12-31 | 3962.23 |
| 2024-12-17 | 2024-12-20 | 3962.23 |
| 2024-11-18 | 2024-12-12 | 4624.23 |
| 2024-10-16 | 2024-11-13 | 5286.23 |
| 2024-09-17 | 2024-10-10 | 5948.23 |
| 2024-08-19 | 2024-09-12 | 6610.23 |
| 2024-07-16 | 2024-08-13 | 7272.23 |
| 2024-06-18 | 2024-07-11 | 7934.23 |
| 2024-05-16 | 2024-06-13 | 8596.23 |
| 2024-04-16 | 2024-05-14 | 9258.23 |
| 2024-03-18 | 2024-04-11 | 9920.23 |
| 2024-03-15 | 2024-03-17 | 913.26 |
| 2024-02-19 | 2024-03-14 | 10582.23 |
| 2024-02-15 | 2024-02-18 | 1393.91 |
| 2024-01-16 | 2024-02-14 | 11244.23 |
| 2023-12-18 | 2024-01-11 | 11906.23 |
| 2023-12-15 | 2023-12-17 | 2810.54 |
| 2023-11-16 | 2023-12-14 | 12568.23 |
| 2023-11-15 | 2023-11-15 | 3726.74 |
| 2023-10-17 | 2023-11-14 | 13230.23 |
| 2023-10-13 | 2023-10-16 | 3294.06 |
| 2023-09-18 | 2023-10-12 | 13892.23 |
| 2023-09-15 | 2023-09-17 | 4622.71 |
| 2023-08-17 | 2023-09-14 | 14554.23 |
| 2023-08-14 | 2023-08-16 | 5597.66 |
| 2023-07-18 | 2023-08-13 | 15216.23 |
| 2023-07-14 | 2023-07-17 | 3003.80 |
| 2023-06-16 | 2023-07-13 | 15878.23 |
| 2023-06-15 | 2023-06-15 | 6686.88 |
| 2023-05-16 | 2023-06-14 | 16540.23 |
| 2023-05-12 | 2023-05-15 | 7452.27 |
| 2023-05-02 | 2023-05-11 | 17202.23 |
| 2023-04-18 | 2023-04-28 | 17202.23 |
| 2023-04-14 | 2023-04-17 | 6895.33 |
| 2023-03-16 | 2023-04-13 | 17864.23 |
| 2023-02-17 | 2023-03-15 | 18526.23 |
| 2023-02-15 | 2023-02-16 | 9685.81 |
| 2023-02-06 | 2023-02-14 | 19188.23 |
| 2023-01-17 | 2023-02-03 | 19188.23 |
| 2022-12-16 | 2023-01-12 | 19850.23 |
| 2022-12-15 | 2022-12-15 | 11332.75 |
| 2022-11-21 | 2022-12-14 | 20512.23 |
| 2022-11-17 | 2022-11-18 | 20512.23 |
| 2022-11-15 | 2022-11-16 | 12141.87 |
| 2022-10-18 | 2022-11-14 | 21174.23 |
| 2022-10-14 | 2022-10-17 | 11456.58 |
| 2022-09-16 | 2022-10-13 | 21836.23 |
| 2022-09-15 | 2022-09-15 | 13313.50 |
| 2022-08-23 | 2022-09-14 | 22498.23 |
| 2022-08-12 | 2022-08-22 | 14927.97 |
| 2022-07-18 | 2022-08-11 | 23161.23 |
| 2022-07-15 | 2022-07-17 | 13808.15 |
| 2022-06-16 | 2022-07-14 | 23823.23 |
| 2022-06-15 | 2022-06-15 | 16206.47 |
| 2022-05-17 | 2022-06-14 | 24485.41 |
| 2022-05-13 | 2022-05-16 | 17171.99 |
| 2022-04-28 | 2022-05-12 | 25147.41 |
| 2022-04-19 | 2022-04-27 | 25147.23 |
| 2022-04-15 | 2022-04-18 | 15728.13 |
| 2022-03-16 | 2022-04-14 | 25809.23 |
| 2022-03-14 | 2022-03-15 | 18776.44 |
| 2022-03-10 | 2022-03-13 | 18639.94 |
| 2022-02-17 | 2022-03-09 | 26471.23 |
| 2022-02-11 | 2022-02-16 | 19090.15 |
| 2022-01-18 | 2022-02-10 | 27133.23 |
| 2022-01-14 | 2022-01-17 | 10185.83 |
| 2021-12-16 | 2022-01-13 | 27795.23 |
| 2021-12-15 | 2021-12-15 | 20799.75 |
| 2021-12-07 | 2021-12-14 | 28457.23 |
| 2021-11-16 | 2021-12-06 | 28457.07 |
| 2021-11-15 | 2021-11-15 | 21247.98 |
| 2021-10-18 | 2021-11-14 | 29119.07 |
| 2021-10-15 | 2021-10-17 | 20590.77 |
| 2021-09-16 | 2021-10-14 | 29781.07 |
KORGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 4637.86 |
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.
KORGAS, UAB (code 122000242) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €3.25M, down 8.0% year on year and 2.8% below the 2023 level. Net profit declined to €36.9K from €51.8K in 2024 and €54.4K in 2023, while the profit margin narrowed to 1.1% from 1.5% and 1.6% in the prior two years. The company remained profitable throughout the period, but earnings softened as revenue contracted.
At the end of 2025, total assets stood at €1.38M, with equity of €825.8K and liabilities of €564.5K. The balance sheet shows a solid equity base, with an equity ratio of 59.8% and debt-to-equity of 0.68. Asset turnover was 2.36x, indicating relatively efficient use of assets in generating sales. Return on equity was 4.5% and return on assets 2.7%. Revenue per employee reached €271.2K, while profit per employee was €3.1K, pointing to moderate operating productivity.
At the end of 2025, total assets stood at €1.38M, with equity of €825.8K and liabilities of €564.5K. The balance sheet shows a solid equity base, with an equity ratio of 59.8% and debt-to-equity of 0.68. Asset turnover was 2.36x, indicating relatively efficient use of assets in generating sales. Return on equity was 4.5% and return on assets 2.7%. Revenue per employee reached €271.2K, while profit per employee was €3.1K, pointing to moderate operating productivity.