Corpus sanum investicija - 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 | 65,912 | 53,642 | 68,773 | 81,520 | 60,829 | 60,136 | 102,810 | 118,429 |
| Profit before tax | - | - | - | - | - | - | -4,047 | -190,714 |
| Net profit | 27,260 | 21,178 | 30,647 | 46,666 | 45,119 | 41,428 | -6,444 | -190,714 |
| Equity | 120,642 | 113,821 | 34,332 | 107,203 | 22,648 | 12,077 | -2,768 | -193,482 |
| Liabilities | 55,082 | 35,751 | 194,388 | 0 | 65,169 | 60,250 | 575,795 | 2,048,577 |
| Non-current assets | 162,245 | 141,754 | 201,465 | 76,239 | 65,900 | 55,561 | 558,338 | 1,744,280 |
| Current assets | 7,166 | 2,758 | 27,018 | 39,447 | 21,668 | 19,510 | 14,689 | 110,352 |
| Total assets | 169,411 | 144,512 | 228,483 | 115,686 | 87,568 | 75,071 | 573,027 | 1,854,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,392 | 4,882 | - |
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Financial indicators
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| Revenue change y/y | +3.8% | -18.6% | +28.2% | +18.5% | -25.4% | -1.1% | +71.0% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 14.7% | 13.4% | 40.3% | 51.5% | 55.2% | -1.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 18.6% | 89.3% | 43.5% | 199.2% | 343.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.4% | 39.5% | 44.6% | 57.2% | 74.2% | 68.9% | -6.3% | -161.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.9% | -161.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 5.7 | - | 2.9 | 5.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,912 | 53,642 | 68,773 | 81,520 | 60,829 | 60,136 | 102,810 | 118,429 |
Sales revenue
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Corpus sanum investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-31 | 0.09 |
| 2023-06-16 | 2023-07-02 | 0.09 |
| 2023-05-16 | 2023-05-31 | 0.09 |
| 2023-05-02 | 2023-05-03 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-02 | 0.09 |
| 2023-02-17 | 2023-02-28 | 0.09 |
| 2023-01-17 | 2023-01-31 | 0.09 |
| 2022-10-18 | 2022-11-02 | 0.02 |
| 2022-09-16 | 2022-10-02 | 0.02 |
| 2022-08-23 | 2022-08-31 | 0.02 |
| 2022-07-18 | 2022-08-01 | 0.02 |
| 2022-06-16 | 2022-06-30 | 0.02 |
| 2022-05-17 | 2022-05-31 | 0.09 |
| 2022-04-19 | 2022-05-02 | 0.09 |
| 2022-03-16 | 2022-03-31 | 0.09 |
| 2022-02-17 | 2022-03-02 | 0.09 |
| 2022-01-28 | 2022-01-31 | 0.09 |
| 2021-10-18 | 2021-10-19 | 59.56 |
Corpus sanum investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-06-11 | 0.12 |
| 2025-05-07 | 2025-05-09 | 1.59 |
| 2025-05-06 | 2025-05-06 | 111.59 |
| 2025-05-05 | 2025-05-05 | 111.5 |
| 2025-05-03 | 2025-05-04 | 111.44 |
| 2025-03-20 | 2025-05-02 | 0.12 |
| 2025-01-10 | 2025-02-17 | 3.15 |
| 2025-01-09 | 2025-01-09 | 3.73 |
| 2024-12-13 | 2025-01-08 | 3.15 |
| 2024-12-12 | 2024-12-12 | 3.73 |
| 2024-09-19 | 2024-12-11 | 3.15 |
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.
Corpus sanum investicija, UAB (Private Limited Liability Company), code 300121745, operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €118.4K, up 15.2% year on year and 96.9% over two years, showing continued top-line growth from €60.1K in 2023 and €102.8K in 2024. Profitability, however, weakened materially. Net profit moved from €41.4K in 2023 to a loss of €6.4K in 2024 and a deeper loss of €190.7K in 2025, resulting in a negative profit margin of 161.0% in the latest year. The balance sheet expanded sharply in 2025, with total assets reaching €1.85M, long-term assets €1.74M, and short-term assets €110.4K. Liabilities increased to €2.05M, while equity remained negative at €193.5K. The negative equity base makes leverage and return ratios less meaningful, but the overall picture indicates rapid asset growth accompanied by a significantly weakened capital structure. Revenue per employee in 2025 was €118.4K, while profit per employee was -€190.7K.