Kornita - 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 | 1,262,687 | 1,496,047 | 1,791,094 | 1,838,320 | 2,598,744 | 2,598,402 | 2,574,577 | 2,380,661 |
| Profit before tax | 85,526 | 180,491 | 264,320 | 161,226 | 311,751 | 356,527 | 293,657 | 68,869 |
| Net profit | 73,067 | 153,141 | 224,415 | 137,073 | 269,338 | 303,034 | 249,607 | 57,808 |
| Equity | 358,217 | 411,358 | 485,773 | 422,846 | 572,184 | 625,218 | 624,825 | 482,633 |
| Liabilities | 130,407 | 121,305 | 167,142 | 234,795 | 215,654 | 185,706 | 351,580 | 1,070,525 |
| Non-current assets | 36,053 | 35,864 | 93,624 | 72,214 | 122,782 | 114,372 | 173,174 | 813,941 |
| Current assets | 466,007 | 510,891 | 571,906 | 594,867 | 677,811 | 725,043 | 829,799 | 754,724 |
| Total assets | 502,060 | 546,755 | 665,530 | 667,081 | 800,593 | 839,415 | 1,002,973 | 1,568,665 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 463,330 | 454,957 | 366,975 |
| Social insurance contributions | - | - | - | - | - | 86,298 | 92,867 | 88,787 |
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Financial indicators
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| Revenue change y/y | +7.7% | +18.5% | +19.7% | +2.6% | +41.4% | 0.0% | -0.9% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 28.0% | 33.7% | 20.5% | 33.6% | 36.1% | 24.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 37.2% | 46.2% | 32.4% | 47.1% | 48.5% | 39.9% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 10.2% | 12.5% | 7.5% | 10.4% | 11.7% | 9.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 12.1% | 14.8% | 8.8% | 12.0% | 13.7% | 11.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,918 | 92,064 | 103,832 | 97,610 | 142,397 | 139,200 | 145,730 | 145,015 |
Sales revenue
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Kornita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 7049.53 |
Kornita - 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.
Kornita, UAB (code 135226857) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, revenue was EUR 2.38 million, down 7.5% year on year and 8.4% below the 2023 level. Net profit for 2025 was EUR 57.8 thousand, compared with EUR 249.6 thousand in 2024 and EUR 303.0 thousand in 2023, showing a clear three-year decline in profitability. The profit margin narrowed from 11.7% in 2023 to 9.7% in 2024 and 2.4% in 2025. On the balance sheet, total assets increased to EUR 1.57 million in 2025 from EUR 1.00 million in 2024 and EUR 839.4 thousand in 2023, while equity fell to EUR 482.6 thousand. Liabilities rose sharply to EUR 1.07 million, lifting the debt-to-equity ratio to 2.22 and reducing the equity ratio to 30.8%. Asset turnover was 1.52x, ROE 12.0% and ROA 3.7%. Revenue per employee stood at EUR 148.8 thousand, with profit per employee at EUR 3.6 thousand, reflecting weaker earnings efficiency in 2025.