Kordulė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 448,321 | 378,578 | 260,777 | 321,785 | 346,228 | 289,256 | 256,233 | 294,646 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,548 | 8,274 | 23,290 | -9,107 | 8,302 | 5,783 | 6,586 | -9,845 |
| Equity | 63,272 | 71,494 | 94,773 | 85,666 | 93,968 | 99,751 | 106,337 | 96,494 |
| Liabilities | 64,059 | 27,234 | 14,107 | 54,909 | 60,489 | 36,149 | 56,496 | 47,622 |
| Non-current assets | 69,045 | 37,704 | 19,519 | 37,948 | 66,539 | 42,668 | 62,947 | 66,232 |
| Current assets | 64,642 | 59,716 | 88,493 | 101,110 | 87,371 | 92,517 | 97,424 | 73,065 |
| Total assets | 133,687 | 97,420 | 108,012 | 139,058 | 153,910 | 135,185 | 160,371 | 139,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,182 | 39,044 | 53,305 |
| Social insurance contributions | - | - | - | - | - | 7,494 | 9,312 | 12,102 |
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Financial indicators
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| Revenue change y/y | +0.9% | -15.6% | -31.1% | +23.4% | +7.6% | -16.5% | -11.4% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 8.5% | 21.6% | -6.5% | 5.4% | 4.3% | 4.1% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 11.6% | 24.6% | -10.6% | 8.8% | 5.8% | 6.2% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.2% | 8.9% | -2.8% | 2.4% | 2.0% | 2.6% | -3.3% |
| 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. | 1.0 | 0.4 | 0.1 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,817 | 63,985 | 54,900 | 67,744 | 92,327 | 82,645 | 68,329 | 73,662 |
Sales revenue
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Kordulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.17 |
| 2023-10-25 | 2023-11-14 | 0.17 |
| 2023-09-18 | 2023-09-20 | 147.40 |
| 2023-02-17 | 2023-02-20 | 89.18 |
Kordulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2.19 |
| 2026-05-06 | 2026-05-22 | 2.19 |
| 2026-05-03 | 2026-05-05 | 0.9 |
| 2026-04-30 | 2026-04-30 | 1.35 |
| 2026-03-29 | 2026-04-26 | 0.9 |
| 2025-11-28 | 2025-12-28 | 1.86 |
| 2025-10-30 | 2025-11-24 | 1.86 |
| 2025-09-01 | 2025-09-23 | 1.86 |
| 2025-04-04 | 2025-04-04 | 512.29 |
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.
Kordule, UAB (code 166713998) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €294.6K and recorded a net loss of €9.8K, resulting in a profit margin of -3.3%. Revenue increased by 15.0% year on year in 2025, after declining from €289.3K in 2023 to €256.2K in 2024, so the recent improvement in turnover did not translate into profitability. Over the same period, net profit moved from €5.8K in 2023 to €6.6K in 2024 and then to a loss in 2025. At year-end 2025, total assets stood at €139.3K, equity at €96.5K and liabilities at €47.6K. The equity ratio was 69.3%, debt-to-equity was 0.49, asset turnover was 2.12x, ROE was -10.2% and ROA was -7.1%. Revenue per employee was €73.7K, while profit per employee was -€2.5K, indicating moderate operating activity but weaker bottom-line performance in 2025.