KORALINIS RIFAS - 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 | 106,841 | 111,663 | 95,948 | 11,814 | 13,237 | 6,459,957 | 3,919,693 | 3,968,470 |
| Profit before tax | -6,692 | -5,713 | -17,905 | -58,977 | -95,824 | 2,574,971 | 1,589,787 | 2,328,535 |
| Net profit | -6,692 | -5,713 | -22,707 | -58,977 | -95,824 | 2,209,790 | 1,351,318 | 1,955,431 |
| Equity | -37,262 | -42,975 | -19,811 | -56,081 | 187,086 | 2,396,876 | 3,748,194 | 3,603,625 |
| Liabilities | 192,350 | 173,808 | 153,319 | 2,716,231 | 4,641,994 | 2,886,212 | 609,675 | 391,519 |
| Non-current assets | 102,374 | 84,657 | 0 | 3,583 | 3,427 | 824,055 | 1,959,554 | 1,715,614 |
| Current assets | 52,714 | 46,176 | 133,452 | 2,661,610 | 4,826,641 | 4,458,543 | 2,394,493 | 2,275,749 |
| Total assets | 155,088 | 130,833 | 133,452 | 2,665,193 | 4,830,068 | 5,282,598 | 4,354,047 | 3,991,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,211,809 | 1,598,933 | 1,043,512 |
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Financial indicators
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| Revenue change y/y | -1.2% | +4.5% | -14.1% | -87.7% | +12.0% | +48702.3% | -39.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.4% | -17.0% | -2.2% | -2.0% | 41.8% | 31.0% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -51.2% | 92.2% | 36.1% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -5.1% | -23.7% | -499.2% | -723.9% | 34.2% | 34.5% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -5.1% | -18.7% | -499.2% | -723.9% | 39.9% | 40.6% | 58.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 24.8 | 1.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,807 | 18,611 | 31,983 | 11,814 | 13,237 | 6,459,957 | 3,919,693 | 3,968,470 |
Sales revenue
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KORALINIS RIFAS - Social security debts
The company had no debts to Sodra
KORALINIS RIFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-07 | 3286.22 |
| 2025-09-30 | 2025-10-01 | 2896.52 |
| 2025-06-19 | 2025-06-23 | 24.18 |
| 2025-06-11 | 2025-06-12 | 23.91 |
| 2025-06-10 | 2025-06-10 | 1024.49 |
| 2025-06-02 | 2025-06-09 | 1022.06 |
| 2025-05-31 | 2025-06-01 | 1013.69 |
| 2025-05-29 | 2025-05-30 | 1000.58 |
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.
KORALINIS RIFAS, UAB, code 124824230, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.97M, slightly above €3.92M in 2024, which indicates stable top-line development after the decline from €6.46M in 2023. Net profit reached €1.96M in 2025, up from €1.35M in 2024, while profit margin improved to 49.3% from 34.5% a year earlier. Over the last three years, the revenue trend shows a reduction from 2023 to 2024, followed by a modest recovery in 2025, while profitability strengthened materially in the latest year. At the end of 2025, total assets amounted to €3.99M, equity to €3.60M, and liabilities to €391.5K. The balance sheet remained very strong, with an equity ratio of 90.3% and debt-to-equity of 0.11. Return on equity was 54.3% and return on assets 49.0%, supported by asset turnover of 0.99x. Revenue per employee was €3.97M.