KORELIJA, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

KORELIJA - 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 - - - - - 2,654 57,284 8,249
Profit before tax -5,012 -5,523 -5,036 -4,521 -5,073 -3,511 38,076 -4,545
Net profit -5,012 -5,523 -5,036 -4,521 -5,073 -3,511 36,323 -4,545
Equity 352,097 346,574 341,537 337,016 331,943 328,432 364,755 360,210
Liabilities 23,611 23,417 21,112 20,168 17,247 22,327 28,328 14,136
Non-current assets 288,879 283,641 278,901 274,882 270,863 268,206 268,206 268,206
Current assets 86,829 86,350 83,748 82,256 78,327 82,503 124,827 106,140
Total assets 375,708 369,991 362,649 357,138 349,190 350,709 393,033 374,346
Taxes paid
STI taxes - - - - - 1,972 5,822 3,743
Social insurance contributions - - - - - 1,164 1,918 1,729
Financial indicators
Revenue change y/y - - - - - - +2058.4% -85.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -1.5% -1.4% -1.3% -1.5% -1.0% 9.2% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% -1.6% -1.5% -1.3% -1.5% -1.1% 10.0% -1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -132.3% 63.4% -55.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -132.3% 66.5% -55.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 708 14,321 2,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KORELIJA - Social security debts

From To Debt, €
2025-10-27 2025-11-13 119.98
2025-10-16 2025-10-26 119.87
2025-09-16 2025-09-17 146.18
2024-04-16 2024-04-23 136.21
2022-08-23 2022-08-24 40.09
2022-07-18 2022-08-02 40.09
2022-07-04 2022-07-10 40.09
2022-06-22 2022-07-03 40.09
2022-06-16 2022-06-21 84.09
2022-06-15 2022-06-15 36.24
2022-06-02 2022-06-14 84.09
2022-05-24 2022-06-01 84.09
2022-05-17 2022-05-23 128.09
2022-05-03 2022-05-16 80.57
2022-04-25 2022-05-02 127.91
2022-04-19 2022-04-24 171.91
2022-04-05 2022-04-18 124.39
2022-03-25 2022-04-04 171.91
2022-03-16 2022-03-24 215.91
2022-03-03 2022-03-15 168.39
2022-02-25 2022-03-02 215.91
2022-02-17 2022-02-24 259.91
2022-02-04 2022-02-16 212.39
2022-01-25 2022-02-03 259.91
2022-01-18 2022-01-24 303.91
2021-12-28 2022-01-17 257.70
2021-12-27 2021-12-27 303.91
2021-12-16 2021-12-26 347.91
2021-12-15 2021-12-15 301.70
2021-11-25 2021-12-14 347.91
2021-11-16 2021-11-24 391.91
2021-11-15 2021-11-15 345.92
2021-10-26 2021-11-14 391.91
2021-10-18 2021-10-25 435.91
2021-10-15 2021-10-17 389.70
2021-09-27 2021-10-14 435.91
2021-09-16 2021-09-26 479.91

KORELIJA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.04
2026-04-28 2026-05-27 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.16
2026-02-18 2026-02-20 0.16
2026-02-03 2026-02-17 0.16
2026-02-01 2026-02-02 0.16
2026-01-30 2026-01-31 0.16
2026-01-29 2026-01-29 0.16
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 3.92
2025-12-29 2025-12-29 556.61
2025-12-28 2025-12-28 556.61
2025-12-26 2025-12-27 1.13
2025-12-25 2025-12-25 1.13
2025-12-24 2025-12-24 1.13
2025-12-23 2025-12-23 1.13
2025-12-22 2025-12-22 1.13
2025-12-19 2025-12-21 1.13
2025-12-18 2025-12-18 1.13
2025-12-17 2025-12-17 1.13
2025-12-15 2025-12-16 1.13
2025-12-12 2025-12-14 1.13
2025-12-09 2025-12-11 1.41
2025-12-08 2025-12-08 1.13
2025-12-06 2025-12-07 1.13
2025-12-05 2025-12-05 1335.29
2025-12-03 2025-12-04 1335.29
2025-12-02 2025-12-02 1337.04
2025-11-30 2025-12-01 1335.64
2025-11-28 2025-11-29 1335.64
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1.09
2025-11-24 2025-11-24 1.09
2025-11-21 2025-11-23 1.09
2025-11-20 2025-11-20 1.09
2025-11-18 2025-11-19 1.09
2025-11-15 2025-11-17 1.09
2025-11-14 2025-11-14 110.54
2025-11-12 2025-11-13 1.09
2025-11-09 2025-11-11 1.09
2025-11-07 2025-11-08 1.09
2025-11-06 2025-11-06 1.09
2025-11-02 2025-11-05 0.35
2025-10-30 2025-11-01 0.35
2025-10-26 2025-10-29 0.35
2025-10-24 2025-10-25 0.35
2025-10-23 2025-10-23 0.51
2025-10-22 2025-10-22 0.51
2025-10-21 2025-10-21 0.51
2025-10-20 2025-10-20 0.51
2025-10-19 2025-10-19 0.51
2025-10-05 2025-10-18 370.56
2025-10-03 2025-10-04 370.56
2025-10-02 2025-10-02 288.8
2025-09-29 2025-10-01 288.8
2025-09-28 2025-09-28 288.8
2025-09-26 2025-09-27 1.08
2025-09-25 2025-09-25 1.08
2025-09-23 2025-09-24 1.08
2025-09-22 2025-09-22 1.08
2025-09-19 2025-09-21 1.08
2025-09-17 2025-09-18 1.08
2025-09-14 2025-09-16 1.08
2025-09-12 2025-09-13 1.08
2025-09-11 2025-09-11 1.08
2025-09-08 2025-09-10 1.08
2025-09-05 2025-09-07 1.08
2025-09-03 2025-09-04 1.08
2025-09-01 2025-09-02 1.08
2025-08-31 2025-08-31 1.08
2025-08-29 2025-08-30 1.08
2025-08-28 2025-08-28 1.08
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 1.08
2025-08-24 2025-08-24 1.08
2025-08-22 2025-08-23 1.08
2025-08-21 2025-08-21 1.08
2025-08-19 2025-08-20 1.08
2025-08-18 2025-08-18 1.08
2025-08-17 2025-08-17 1.08
2025-08-15 2025-08-16 1.08
2025-08-14 2025-08-14 1.08
2025-08-12 2025-08-13 1.08
2025-08-11 2025-08-11 1.08
2025-08-10 2025-08-10 1.08
2025-08-08 2025-08-09 1.08
2025-08-07 2025-08-07 1.08
2025-08-06 2025-08-06 1.08
2025-08-05 2025-08-05 1.08
2025-08-04 2025-08-04 1.08
2025-08-03 2025-08-03 1.08
2025-08-01 2025-08-02 1.08
2025-07-30 2025-07-31 1.08
2025-07-29 2025-07-29 1.08
2025-07-28 2025-07-28 1.08
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 1.08
2025-07-24 2025-07-24 1.08
2025-07-23 2025-07-23 1.08
2025-07-22 2025-07-22 1.08
2025-07-21 2025-07-21 1.08
2025-07-20 2025-07-20 1.08
2025-07-18 2025-07-19 1.08
2025-07-17 2025-07-17 1.08
2025-07-16 2025-07-16 1.08
2025-07-14 2025-07-15 1.08
2025-07-13 2025-07-13 1.08
2025-07-11 2025-07-12 1.08
2025-07-10 2025-07-10 1.08
2025-07-09 2025-07-09 1.08
2025-07-08 2025-07-08 1.08
2025-07-07 2025-07-07 1.08
2025-07-06 2025-07-06 1.08
2025-07-04 2025-07-05 1.08
2025-07-03 2025-07-03 1.08
2025-07-02 2025-07-02 1.08
2025-07-01 2025-07-01 1.08
2025-06-30 2025-06-30 1.08
2025-06-28 2025-06-29 1.08
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-19 2025-06-23 1711.46
2025-06-14 2025-06-16 1544.42

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.
KORELIJA, UAB (company code 135236584) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue decreased to €8.2K from €57.3K in 2024, and the company posted a net loss of €4.5K after a net profit of €36.3K in the prior year. The 2023 result was also negative at €3.5K, showing a volatile three-year earnings pattern. Over the 2023–2025 period, revenue increased from €2.7K to €8.2K, but the latest year was materially weaker than 2024. At the end of 2025, total assets stood at €374.3K, equity at €360.2K and liabilities at €14.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. Long-term assets of €268.2K continued to dominate the asset base. Profitability indicators for 2025 were negative, with ROE at -1.3% and ROA at -1.2%. Revenue per employee was €2.1K, indicating limited operating scale in the latest year.