Korlėja - 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 | 199,932 | 342,883 | 304,588 | 442,194 | 573,020 | 540,068 | 329,432 | 635,921 |
| Profit before tax | 14,142 | 7,542 | 40,573 | 26,420 | 63,027 | 184,232 | 15,374 | 212,053 |
| Net profit | 14,142 | 6,767 | 35,190 | 26,420 | 55,458 | 158,454 | 12,425 | 178,097 |
| Equity | 190,462 | 198,004 | 233,354 | 266,837 | 240,990 | 399,957 | 394,142 | 197,731 |
| Liabilities | 148,531 | 136,935 | 131,698 | 102,818 | 88,051 | 130,682 | 14,939 | 208,451 |
| Non-current assets | 7,995 | 9,847 | 12,200 | 19,060 | 123,621 | 47,315 | 40,195 | 31,452 |
| Current assets | 330,998 | 325,092 | 352,852 | 350,595 | 205,420 | 483,324 | 368,886 | 374,730 |
| Total assets | 338,993 | 334,939 | 365,052 | 369,655 | 329,041 | 530,639 | 409,081 | 406,182 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,202 | 89,993 | 91,433 |
| Social insurance contributions | - | - | - | - | - | 21,516 | 21,568 | 26,458 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.3% | +71.5% | -11.2% | +45.2% | +29.6% | -5.8% | -39.0% | +93.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 2.0% | 9.6% | 7.1% | 16.9% | 29.9% | 3.0% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 3.4% | 15.1% | 9.9% | 23.0% | 39.6% | 3.2% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.0% | 11.6% | 6.0% | 9.7% | 29.3% | 3.8% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 2.2% | 13.3% | 6.0% | 11.0% | 34.1% | 4.7% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,241 | 83,972 | 38,074 | 56,451 | 61,948 | 60,568 | 41,179 | 80,327 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Korlėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 107.06 |
| 2024-09-17 | 2024-09-19 | 656.52 |
| 2022-07-18 | 2022-07-19 | 1644.14 |
| 2022-03-16 | 2022-03-16 | 0.76 |
Korlėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 49791.45 |
| 2026-02-03 | 2026-02-03 | 48388.44 |
| 2026-01-30 | 2026-02-02 | 48370.38 |
| 2026-01-29 | 2026-01-29 | 48370.78 |
| 2026-01-27 | 2026-01-28 | 25185.74 |
| 2026-01-22 | 2026-01-26 | 48358.74 |
| 2025-12-05 | 2025-12-09 | 179.08 |
| 2025-12-01 | 2025-12-04 | 182.93 |
| 2025-11-28 | 2025-11-30 | 183.04 |
| 2025-11-27 | 2025-11-27 | 4.21 |
| 2025-11-20 | 2025-11-26 | 385.13 |
| 2025-06-19 | 2025-06-25 | 307.6 |
| 2025-06-14 | 2025-06-18 | 39.6 |
| 2025-06-11 | 2025-06-13 | 3.2 |
| 2025-06-02 | 2025-06-10 | 2382.48 |
| 2025-05-29 | 2025-06-01 | 2379.92 |
| 2025-05-01 | 2025-05-13 | 1.96 |
| 2025-04-28 | 2025-04-28 | 5139.57 |
| 2025-04-27 | 2025-04-27 | 3341.57 |
| 2025-04-25 | 2025-04-26 | 5675.57 |
| 2025-04-20 | 2025-04-24 | 5666.45 |
| 2025-04-17 | 2025-04-19 | 5663.41 |
| 2025-04-16 | 2025-04-16 | 5640.26 |
| 2024-12-03 | 2024-12-08 | 19.01 |
| 2024-12-01 | 2024-12-02 | 1.44 |
| 2024-11-11 | 2024-11-18 | 305.2 |
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.
Korleja, UAB (code 125515710) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €635.9K and net profit of €178.1K, which resulted in a profit margin of 28.0%. Revenue increased by 93.0% year on year in 2025, following a weaker 2024, and was 17.8% higher than two years earlier. The 2023–2025 trend shows revenue of €540.1K and net profit of €158.5K in 2023, a decline to €329.4K and €12.4K in 2024, and a strong rebound in 2025. At the end of 2025, total assets were €406.2K, equity €197.7K and liabilities €208.5K. The equity ratio stood at 48.7% and debt-to-equity at 1.05. Asset turnover was 1.57x. Return on equity was 90.1% and return on assets 43.9% in 2025. With staff-based metrics of €90.8K revenue per employee and €25.4K profit per employee, the company showed strong operating productivity in the latest year.