CORECTUS - 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 | 4,183 | 18,900 | 68,935 | 752,806 | 231,677 | 212,814 | 267,528 | 238,737 |
| Profit before tax | -137,627 | -164,263 | -218,493 | 94,499 | -27,373 | -284,866 | -190,334 | -316,212 |
| Net profit | -137,627 | -164,263 | -218,493 | 90,247 | -27,373 | -284,866 | -190,334 | -316,212 |
| Equity | 652,799 | 488,535 | 270,042 | 360,288 | 2,948 | -281,918 | 1,164,752 | 848,541 |
| Liabilities | 1,861,233 | 2,088,320 | 2,216,392 | 1,727,118 | 1,565,981 | 1,661,111 | 1,728,812 | 1,767,300 |
| Non-current assets | 2,034,823 | 2,490,459 | 2,053,834 | 2,073,606 | 1,553,020 | 1,326,764 | 2,807,456 | 2,523,939 |
| Current assets | 479,209 | 86,396 | 432,600 | 13,800 | 15,909 | 52,409 | 86,069 | 91,069 |
| Total assets | 2,514,032 | 2,576,855 | 2,486,434 | 2,087,406 | 1,568,929 | 1,379,173 | 2,893,525 | 2,615,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,504 | 26,836 | 34,644 |
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Financial indicators
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| Revenue change y/y | +63.3% | +351.8% | +264.7% | +992.1% | -69.2% | -8.1% | +25.7% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -6.4% | -8.8% | 4.3% | -1.7% | -20.7% | -6.6% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.1% | -33.6% | -80.9% | 25.0% | -928.5% | - | -16.3% | -37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3290.2% | -869.1% | -317.0% | 12.0% | -11.8% | -133.9% | -71.1% | -132.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3290.2% | -869.1% | -317.0% | 12.6% | -11.8% | -133.9% | -71.1% | -132.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.3 | 8.2 | 4.8 | 531.2 | - | 1.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,183 | 18,900 | 68,935 | 752,806 | 231,677 | 147,337 | 229,303 | 238,737 |
Sales revenue
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CORECTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-28 | 21.23 |
| 2026-07-23 | 2026-07-25 | 21.28 |
| 2026-07-19 | 2026-07-22 | 21.23 |
| 2026-06-16 | 2026-06-18 | 21.23 |
| 2026-05-17 | 2026-05-19 | 21.23 |
| 2026-03-29 | 2026-04-02 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-03-08 | 0.17 |
| 2026-01-16 | 2026-02-05 | 0.17 |
| 2026-01-01 | 2026-01-05 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-11-18 | 2025-12-08 | 0.17 |
| 2025-10-16 | 2025-11-12 | 0.17 |
| 2025-09-16 | 2025-10-12 | 0.17 |
| 2025-09-07 | 2025-09-11 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-07-31 | 0.17 |
| 2025-07-16 | 2025-07-23 | 0.12 |
| 2025-06-17 | 2025-07-10 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-04 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-21 | 25.19 |
| 2025-02-18 | 2025-02-24 | 25.19 |
| 2025-01-16 | 2025-01-26 | 22.43 |
| 2025-01-02 | 2025-01-06 | 2.56 |
| 2024-12-22 | 2024-12-31 | 2.56 |
| 2024-12-17 | 2024-12-20 | 2.56 |
| 2024-11-18 | 2024-12-04 | 2.56 |
| 2024-10-16 | 2024-11-04 | 2.56 |
| 2024-09-17 | 2024-10-02 | 2.56 |
| 2024-08-19 | 2024-09-15 | 2.56 |
| 2024-07-16 | 2024-07-31 | 2.56 |
| 2024-06-18 | 2024-07-08 | 2.56 |
| 2024-05-16 | 2024-06-05 | 2.56 |
| 2024-04-23 | 2024-05-05 | 2.56 |
| 2024-04-16 | 2024-04-22 | 2.47 |
| 2024-03-19 | 2024-04-08 | 2.47 |
| 2024-03-18 | 2024-03-18 | 74.04 |
| 2024-02-19 | 2024-03-17 | 2.47 |
| 2024-01-23 | 2024-02-06 | 2.47 |
| 2024-01-16 | 2024-01-22 | 2.45 |
| 2023-12-18 | 2024-01-10 | 2.45 |
| 2023-11-16 | 2023-12-14 | 2.45 |
| 2023-07-28 | 2023-11-05 | 2.45 |
| 2023-07-24 | 2023-07-25 | 2.50 |
| 2023-06-16 | 2023-06-18 | 203.87 |
| 2023-05-29 | 2023-05-29 | 182.90 |
| 2023-05-16 | 2023-05-28 | 203.87 |
| 2023-05-02 | 2023-05-08 | 207.56 |
| 2023-04-26 | 2023-04-28 | 207.56 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-29 | 203.87 |
| 2023-02-17 | 2023-03-07 | 203.87 |
| 2023-02-06 | 2023-02-12 | 158.76 |
| 2023-02-01 | 2023-02-03 | 158.76 |
| 2023-01-24 | 2023-01-31 | 202.67 |
| 2023-01-17 | 2023-01-23 | 198.10 |
| 2022-12-16 | 2022-12-29 | 398.63 |
| 2022-11-21 | 2022-12-15 | 200.53 |
| 2022-11-17 | 2022-11-18 | 200.53 |
| 2022-11-03 | 2022-11-16 | 2.43 |
| 2022-10-28 | 2022-11-02 | 200.53 |
| 2022-10-18 | 2022-10-27 | 198.10 |
| 2022-09-16 | 2022-09-27 | 198.10 |
| 2022-08-23 | 2022-08-29 | 204.46 |
| 2022-07-29 | 2022-08-22 | 6.36 |
| 2022-07-25 | 2022-07-28 | 204.46 |
| 2022-07-18 | 2022-07-24 | 198.10 |
| 2022-06-16 | 2022-06-29 | 198.10 |
| 2022-05-17 | 2022-05-25 | 598.39 |
| 2022-04-28 | 2022-05-16 | 400.29 |
| 2022-04-19 | 2022-04-27 | 396.20 |
| 2022-03-16 | 2022-04-18 | 198.10 |
| 2022-02-17 | 2022-03-13 | 200.33 |
| 2022-01-31 | 2022-02-16 | 2.23 |
| 2022-01-18 | 2022-01-27 | 195.62 |
| 2021-12-16 | 2021-12-28 | 195.62 |
| 2021-11-26 | 2021-11-28 | 6.54 |
| 2021-11-24 | 2021-11-25 | 202.16 |
| 2021-11-16 | 2021-11-23 | 195.62 |
| 2021-10-18 | 2021-10-27 | 195.62 |
| 2021-09-16 | 2021-09-27 | 391.24 |
CORECTUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CORECTUS is: 3,237 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3236.52 |
| 2026-08-31 | 2026-08-31 | 3231.3 |
| 2026-08-28 | 2026-08-30 | 3231.32 |
| 2026-08-05 | 2026-08-27 | 7.32 |
| 2026-08-02 | 2026-08-04 | 6838.9 |
| 2026-07-21 | 2026-08-01 | 3093.45 |
| 2026-07-02 | 2026-07-20 | 7482.65 |
| 2026-06-28 | 2026-07-01 | 7581.4 |
| 2026-04-09 | 2026-04-15 | 6.19 |
| 2026-04-08 | 2026-04-08 | 22.56 |
| 2026-04-02 | 2026-04-07 | 22.37 |
| 2026-04-01 | 2026-04-01 | 726.72 |
| 2026-03-27 | 2026-03-31 | 4.72 |
| 2026-03-20 | 2026-03-21 | 4549.04 |
| 2026-03-08 | 2026-03-08 | 1464.79 |
| 2026-03-02 | 2026-03-07 | 1906.39 |
| 2026-01-29 | 2026-01-30 | 217.78 |
| 2026-01-01 | 2026-01-05 | 2069.62 |
| 2025-12-30 | 2025-12-31 | 5.54 |
| 2025-12-08 | 2025-12-18 | 1639.88 |
| 2025-12-01 | 2025-12-07 | 1637.3 |
| 2025-11-30 | 2025-11-30 | 1636.44 |
| 2025-11-28 | 2025-11-29 | 2045.33 |
| 2025-11-27 | 2025-11-27 | 0.33 |
| 2025-11-02 | 2025-11-26 | 0.36 |
| 2025-10-30 | 2025-11-01 | 343.01 |
| 2025-10-24 | 2025-10-29 | 4.01 |
| 2025-10-23 | 2025-10-23 | 4.02 |
| 2025-09-30 | 2025-10-22 | 4.06 |
| 2025-09-28 | 2025-09-29 | 4170.74 |
| 2025-09-25 | 2025-09-27 | 6.74 |
| 2025-09-16 | 2025-09-24 | 6.8 |
| 2025-09-14 | 2025-09-15 | 17.91 |
| 2025-09-13 | 2025-09-13 | 11.11 |
| 2025-09-10 | 2025-09-12 | 3561.69 |
| 2025-09-07 | 2025-09-09 | 3887.56 |
| 2025-09-01 | 2025-09-06 | 3882.51 |
| 2025-08-31 | 2025-08-31 | 3880.49 |
| 2025-08-30 | 2025-08-30 | 3877.46 |
| 2025-08-28 | 2025-08-29 | 4374.04 |
| 2025-07-31 | 2025-08-04 | 15.92 |
| 2025-07-29 | 2025-07-30 | 1401.28 |
| 2025-07-28 | 2025-07-28 | 1400.14 |
| 2025-07-26 | 2025-07-27 | 5.18 |
| 2025-06-30 | 2025-06-30 | 0.19 |
| 2025-06-28 | 2025-06-29 | 703.51 |
| 2025-06-19 | 2025-06-20 | 2152.9 |
| 2025-03-27 | 2025-03-27 | 2134.96 |
| 2025-03-26 | 2025-03-26 | 2134.39 |
| 2025-03-23 | 2025-03-25 | 2129.83 |
| 2025-03-20 | 2025-03-22 | 2157.08 |
| 2025-03-04 | 2025-03-19 | 4.08 |
| 2025-03-02 | 2025-03-03 | 1500.96 |
| 2025-02-28 | 2025-03-01 | 1500.16 |
| 2025-02-27 | 2025-02-27 | 4.76 |
| 2025-02-23 | 2025-02-26 | 1919.31 |
| 2025-02-20 | 2025-02-22 | 1995.84 |
| 2025-01-30 | 2025-02-03 | 3803.07 |
| 2024-12-31 | 2024-12-31 | 4071.67 |
| 2024-12-30 | 2024-12-30 | 4071.73 |
| 2024-11-29 | 2024-11-29 | 3742.47 |
| 2024-11-28 | 2024-11-28 | 3745.47 |
| 2024-11-27 | 2024-11-27 | 0.98 |
| 2024-10-15 | 2024-10-16 | 0.77 |
| 2024-10-04 | 2024-10-14 | 0.65 |
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.
CORECTUS, UAB (code 300514937) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €238.7K, which was 10.8% lower than in 2024, but still 12.2% higher than in 2023. Profitability remained weak: net loss widened to €316.2K in 2025 from €190.3K in 2024, after a €284.9K loss in 2023. The latest year therefore shows a renewed deterioration in earnings despite a moderate revenue base. The balance sheet remained asset-heavy, with total assets of €2.62M in 2025, largely supported by long-term assets of €2.52M, while short-term assets were €91.1K. Equity stood at €848.5K, down from €1.16M in 2024 but above the negative equity reported in 2023. Liabilities amounted to €1.77M, and the debt-to-equity ratio was 2.08. Return on equity was -37.3%, return on assets -12.1%, and asset turnover 0.09x, indicating limited efficiency in converting assets into revenue. Revenue per employee was €238.7K, while profit per employee was -€316.2K.