KORINETA - Company finances
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EUR
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2018
From: 2018-01-01
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 | 259,967 | 174,709 | 190,130 | 129,943 | 225,093 | 163,938 | 134,107 | 193,991 |
| Profit before tax | 52,594 | -13,996 | 22,812 | -13,506 | - | - | - | - |
| Net profit | 49,989 | -13,996 | 21,814 | -13,506 | 40,881 | 19,928 | -7,158 | 17,302 |
| Equity | 97,820 | 84,268 | 106,081 | 42,575 | 83,456 | 56,284 | 29,126 | 46,428 |
| Liabilities | 65,373 | 22,480 | 24,397 | 49,086 | 47,501 | 32,329 | 117,769 | 105,979 |
| Non-current assets | 1 | 0 | 0 | 0 | 1,515 | 1,240 | 964 | 2,313 |
| Current assets | 163,192 | 106,748 | 130,478 | 91,661 | 129,442 | 87,373 | 145,931 | 150,094 |
| Total assets | 163,193 | 106,748 | 130,478 | 91,661 | 130,957 | 88,613 | 146,895 | 152,407 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,115 | 22,248 | 29,019 |
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Financial indicators
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| Revenue change y/y | -23.5% | -32.8% | +8.8% | -31.7% | +73.2% | -27.2% | -18.2% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | -13.1% | 16.7% | -14.7% | 31.2% | 22.5% | -4.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | -16.6% | 20.6% | -31.7% | 49.0% | 35.4% | -24.6% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | -8.0% | 11.5% | -10.4% | 18.2% | 12.2% | -5.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -8.0% | 12.0% | -10.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 1.2 | 0.6 | 0.6 | 4.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,967 | 174,709 | 190,130 | 129,943 | 225,093 | 163,938 | 107,286 | 193,991 |
Sales revenue
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KORINETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 1.33 |
| 2026-07-24 | 2026-07-26 | 2.65 |
| 2026-07-23 | 2026-07-23 | 1.32 |
| 2026-04-20 | 2026-04-26 | 425.40 |
| 2025-06-17 | 2025-06-19 | 424.58 |
| 2024-06-18 | 2024-06-18 | 213.89 |
| 2024-03-18 | 2024-03-24 | 21.27 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2022-02-17 | 2022-03-02 | 83.46 |
| 2021-12-16 | 2021-12-19 | 214.83 |
KORINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.24 |
| 2026-06-30 | 2026-06-30 | 0.08 |
| 2026-06-28 | 2026-06-29 | 285.08 |
| 2025-08-12 | 2025-08-19 | 0.32 |
| 2025-01-01 | 2025-01-15 | 0.06 |
| 2024-12-30 | 2024-12-30 | 64.0 |
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.
KORINETA, UAB (code 124358131) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €194.0K and net profit of €17.3K, corresponding to a profit margin of 8.9%. Revenue increased by 44.6% year on year and by 18.3% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €163.9K and net profit €19.9K, while 2024 brought a decline to €134.1K and a loss of €7.2K. The 2025 turnaround was supported by improved profitability and higher sales. At the end of 2025, total assets stood at €152.4K, equity at €46.4K and liabilities at €106.0K. The equity ratio was 30.5% and debt-to-equity 2.28. Return on equity was 37.3%, return on assets 11.3%, and asset turnover 1.27x. Revenue per employee was €194.0K and profit per employee €17.3K.