Korinda - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 9,526 | 9,677 | 9,011 | 281 | - | 0 | - | - |
| Profit before tax | -5,869 | -4,959 | -1,888 | -8,990 | -9,062 | - | - | - |
| Net profit | -5,869 | -4,959 | -1,888 | -8,990 | -9,062 | -10,757 | -10,661 | -12,479 |
| Equity | -141,904 | -146,866 | -148,755 | -157,745 | -166,807 | -177,564 | -188,225 | -200,704 |
| Liabilities | 175,255 | 181,368 | 184,308 | 188,573 | 195,366 | 205,658 | 216,075 | 228,323 |
| Non-current assets | 29,446 | 29,162 | 28,878 | 28,594 | 28,310 | 28,062 | 27,814 | 27,566 |
| Current assets | 3,905 | 5,340 | 6,675 | 2,234 | 249 | 32 | 36 | 53 |
| Total assets | 33,351 | 34,502 | 35,553 | 30,828 | 28,559 | 28,094 | 27,850 | 27,619 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,593 | 3,598 | 3,624 |
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Financial indicators
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||||||||
| Revenue change y/y | -1.5% | +1.6% | -6.9% | -96.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | -14.4% | -5.3% | -29.2% | -31.7% | -38.3% | -38.3% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.6% | -51.2% | -21.0% | -3199.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.6% | -51.2% | -21.0% | -3199.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,763 | 4,839 | 4,325 | 94 | - | - | - | - |
Sales revenue
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Korinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-23 | 2023-03-27 | 3.18 |
| 2023-03-16 | 2023-03-22 | 15.33 |
Korinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.01 |
| 2026-04-01 | 2026-06-05 | 2.01 |
| 2026-03-22 | 2026-03-22 | 444.4 |
| 2026-03-08 | 2026-03-17 | 2.42 |
| 2026-03-02 | 2026-03-07 | 864.42 |
| 2026-02-27 | 2026-03-01 | 862.66 |
| 2026-02-21 | 2026-02-26 | 862.0 |
| 2025-08-01 | 2025-09-14 | 3.45 |
| 2025-07-02 | 2025-07-31 | 3.22 |
| 2025-07-01 | 2025-07-01 | 867.22 |
| 2025-06-20 | 2025-06-30 | 864.69 |
| 2025-06-19 | 2025-06-19 | 864.0 |
| 2025-05-01 | 2025-06-05 | 5.13 |
| 2025-04-16 | 2025-04-30 | 3.22 |
| 2025-04-02 | 2025-04-15 | 436.15 |
| 2025-03-20 | 2025-04-01 | 864.0 |
| 2024-11-01 | 2025-02-17 | 4.33 |
| 2024-10-08 | 2024-10-31 | 3.5 |
| 2024-10-04 | 2024-10-07 | 81.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.