CORE CAP VILNIUS, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

CORE CAP VILNIUS - 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 6,538 - 3,100 2,750 5,710 3,050 3,620 -
Profit before tax -6,575 -3,792 -3,931 -1,723 72 -3,981 -3,100 -6,058
Net profit -6,575 -3,792 -3,931 -1,723 72 -3,981 -3,100 -6,058
Equity 40,887 37,095 33,164 31,441 31,513 28,949 27,256 21,198
Liabilities 32,178 33,789 35,260 37,301 38,772 41,514 44,771 50,913
Non-current assets 5,950 5,554 50,227 50,980 52,526 53,943 55,380 55,380
Current assets 67,115 65,767 17,837 17,429 17,696 16,520 16,647 16,731
Total assets 73,065 71,321 68,064 68,409 70,222 70,463 72,027 72,111
Taxes paid
STI taxes - - - - - - 46 93
Financial indicators
Revenue change y/y +53.8% - - -11.3% +107.6% -46.6% +18.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.0% -5.3% -5.8% -2.5% 0.1% -5.6% -4.3% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.1% -10.2% -11.9% -5.5% 0.2% -13.8% -11.4% -28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -100.6% - -126.8% -62.7% 1.3% -130.5% -85.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -100.6% - -126.8% -62.7% 1.3% -130.5% -85.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 1.1 1.2 1.2 1.4 1.6 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,538 - 3,100 2,750 5,710 3,050 3,620 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

CORE CAP VILNIUS - Social security debts

The amount of overdue SODRA debt for the company CORE CAP VILNIUS as of the last working day is: 3 €

From To Debt, €
2026-09-14 2026-09-14 2.60
2026-08-23 2026-08-23 252.17
2026-08-19 2026-08-19 252.17
2026-07-26 2026-08-02 210.37
2026-07-24 2026-07-25 212.97
2026-07-23 2026-07-23 254.77
2026-07-19 2026-07-22 252.17
2026-07-16 2026-07-17 252.17
2026-06-25 2026-06-28 233.01
2026-06-16 2026-06-24 252.17
2026-05-17 2026-05-25 252.17
2026-05-03 2026-05-12 3.31
2026-04-29 2026-04-29 3.31
2026-04-27 2026-04-28 256.29
2026-04-26 2026-04-26 252.17
2026-04-24 2026-04-25 256.29
2026-04-20 2026-04-23 252.17
2026-03-27 2026-03-27 252.17
2026-03-26 2026-03-26 230.21
2026-03-17 2026-03-25 252.17
2026-02-18 2026-02-24 252.17
2026-01-27 2026-02-08 437.32
2026-01-22 2026-01-26 461.72
2026-01-16 2026-01-21 458.61
2026-01-01 2026-01-15 230.90
2025-12-16 2025-12-30 230.90
2025-11-18 2025-12-15 3.19
2025-10-29 2025-10-29 117.05
2025-10-23 2025-10-28 344.76
2025-10-16 2025-10-22 341.57
2025-09-25 2025-10-15 113.86
2025-09-16 2025-09-24 227.71
2025-08-31 2025-08-31 77.87
2025-08-19 2025-08-29 229.37
2025-08-06 2025-08-18 1.66
2025-07-24 2025-08-05 221.29
2025-07-16 2025-07-23 221.56
2025-05-16 2025-05-25 233.86
2025-05-04 2025-05-15 6.15
2025-04-30 2025-04-30 227.71
2025-04-28 2025-04-29 177.06
2025-04-24 2025-04-27 233.86
2025-04-16 2025-04-23 227.71
2025-03-27 2025-03-31 206.71
2025-03-18 2025-03-26 227.71
2025-03-03 2025-03-03 628.54
2025-02-18 2025-02-26 628.54
2025-02-11 2025-02-17 400.83
2025-02-10 2025-02-10 410.38
2025-01-30 2025-02-09 400.83
2025-01-22 2025-01-29 410.38
2025-01-16 2025-01-21 406.92
2025-01-02 2025-01-15 203.46
2024-12-22 2024-12-31 215.40
2024-12-17 2024-12-20 215.40
2024-11-29 2024-12-16 11.94
2024-11-18 2024-11-28 205.91
2024-11-04 2024-11-17 2.45
2024-10-25 2024-11-03 129.79
2024-10-24 2024-10-24 205.91
2024-10-16 2024-10-23 203.46
2024-09-23 2024-09-26 147.40
2024-09-17 2024-09-22 203.46
2024-08-19 2024-09-02 205.87
2024-07-30 2024-08-18 2.41
2024-07-24 2024-07-29 205.87
2024-07-16 2024-07-23 203.46
2024-06-18 2024-06-27 203.46
2024-05-29 2024-06-03 152.03
2024-05-16 2024-05-28 203.46
2024-04-23 2024-04-25 204.99
2024-04-16 2024-04-22 203.46
2024-03-18 2024-03-21 221.95
2024-02-19 2024-03-17 18.49
2024-01-23 2024-01-24 189.70
2024-01-19 2024-01-22 184.97
2024-01-18 2024-01-18 483.03
2024-01-15 2024-01-17 298.06
2023-12-18 2024-01-11 298.06
2023-11-29 2023-12-17 113.09
2023-11-16 2023-11-28 187.94
2023-10-25 2023-11-15 2.97
2023-10-19 2023-10-24 184.95
2023-10-17 2023-10-18 418.22
2023-09-18 2023-10-16 233.25
2023-08-17 2023-09-17 48.28
2023-07-24 2023-07-25 185.98
2023-07-18 2023-07-23 184.97
2023-06-16 2023-06-22 184.97
2023-05-16 2023-05-21 187.47
2023-05-02 2023-05-15 2.50
2023-04-26 2023-04-28 2.50
2023-04-18 2023-04-19 183.52
2023-03-29 2023-04-03 141.55
2023-03-16 2023-03-28 183.52
2023-02-17 2023-02-28 183.52
2023-01-24 2023-01-31 159.29
2023-01-17 2023-01-23 158.42
2022-12-16 2023-01-01 158.42
2022-09-16 2022-09-28 160.74
2022-08-23 2022-08-28 164.95
2022-07-27 2022-08-22 4.21
2022-07-25 2022-07-26 164.95
2022-07-18 2022-07-24 160.74
2022-07-01 2022-07-10 54.25
2022-06-16 2022-06-30 160.74
2022-05-17 2022-05-17 484.98
2022-04-28 2022-05-16 324.24
2022-04-19 2022-04-27 321.48
2022-03-16 2022-04-18 160.74
2022-03-03 2022-03-03 113.23
2022-02-17 2022-03-02 162.57
2022-01-31 2022-02-16 1.83
2022-01-18 2022-01-27 141.38
2021-12-29 2022-01-16 11.49
2021-12-17 2021-12-28 151.41
2021-12-16 2021-12-16 141.38
2021-11-16 2021-11-29 141.38
2021-10-18 2021-11-02 141.38

CORE CAP VILNIUS - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-01 93.63
2024-12-31 2024-12-31 93.01
2024-12-17 2024-12-30 92.86
2024-12-03 2024-12-16 46.66
2024-12-01 2024-12-02 46.36
2024-11-17 2024-11-30 46.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.