KORDINALĖ - 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 | 41,621 | 43,107 | 39,994 | 51,476 | 47,040 | 50,635 | 51,773 | 53,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 823 | 198 | 3,687 | 7,511 | 4,259 | 3,195 | 1,928 | -936 |
| Equity | 108,417 | 108,615 | 112,302 | 119,816 | 124,075 | 127,271 | 129,200 | 128,263 |
| Liabilities | 486 | 735 | 870 | 1,640 | 753 | 917 | 677 | 593 |
| Non-current assets | 324 | 411 | 333 | 256 | 243 | 243 | 243 | 709 |
| Current assets | 108,482 | 108,789 | 112,696 | 121,069 | 124,436 | 127,770 | 129,469 | 127,990 |
| Total assets | 108,806 | 109,200 | 113,029 | 121,325 | 124,679 | 128,013 | 129,712 | 128,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,103 | 11,887 | 11,835 |
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Financial indicators
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| Revenue change y/y | -25.6% | +3.6% | -7.2% | +28.7% | -8.6% | +7.6% | +2.2% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.2% | 3.3% | 6.2% | 3.4% | 2.5% | 1.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.2% | 3.3% | 6.3% | 3.4% | 2.5% | 1.5% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.5% | 9.2% | 14.6% | 9.1% | 6.3% | 3.7% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,811 | 21,554 | 19,997 | 25,738 | 23,520 | 25,318 | 25,887 | 26,922 |
Sales revenue
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KORDINALĖ - Social security debts
The company had no debts to Sodra
KORDINALĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KORDINALE, UAB, code 125841478, is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, the company generated revenue of €53.8K, up 4.0% year on year and 6.3% over two years. Net profit turned negative at -€936, compared with €1.9K in 2024 and €3.2K in 2023, indicating a weakening profit trend despite continued revenue growth. The profit margin moved from 6.3% in 2023 to 3.7% in 2024 and to -1.7% in 2025. Total assets at the end of 2025 stood at €128.7K, broadly stable versus €129.7K in 2024 and €128.0K in 2023. Equity was €128.3K, while liabilities remained very low at €593, leaving an equity ratio of 99.7%. Key profitability ratios for 2025 were modest, with ROE at -0.7% and ROA at -0.7%. Asset turnover was 0.42x. Revenue per employee was €26.9K, while profit per employee was -€468. The balance sheet shows a very lightly leveraged structure, but earnings declined in 2025.