CORPORATE ADVISERS - 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 | 68,046 | 63,382 | 54,814 | 56,148 | 68,910 | 72,468 | 73,403 | 78,192 |
| Profit before tax | 3,181 | 15,391 | -8,533 | -9,895 | -6,481 | -2,735 | 9,737 | 3,979 |
| Net profit | 2,700 | 13,025 | -8,533 | -9,895 | -6,481 | -2,735 | 9,296 | 3,783 |
| Equity | 64,349 | 77,374 | 68,841 | 58,946 | 52,465 | 49,730 | 59,026 | 65,705 |
| Liabilities | 50,301 | 13,732 | 15,006 | 9,637 | 9,524 | 8,148 | 8,078 | 8,760 |
| Non-current assets | 38,446 | 9,953 | 9,117 | 7,877 | 2,903 | 877 | 1,279 | 1,268 |
| Current assets | 75,991 | 80,521 | 74,153 | 60,119 | 58,408 | 56,238 | 65,215 | 72,499 |
| Total assets | 114,437 | 90,474 | 83,270 | 67,996 | 61,311 | 57,115 | 66,494 | 73,767 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,046 | 23,016 | 27,455 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,702 |
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Financial indicators
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| Revenue change y/y | +13.1% | -6.9% | -13.5% | +2.4% | +22.7% | +5.2% | +1.3% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 14.4% | -10.2% | -14.6% | -10.6% | -4.8% | 14.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 16.8% | -12.4% | -16.8% | -12.4% | -5.5% | 15.7% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 20.5% | -15.6% | -17.6% | -9.4% | -3.8% | 12.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 24.3% | -15.6% | -17.6% | -9.4% | -3.8% | 13.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,170 | 12,676 | 13,155 | 18,716 | 22,970 | 24,156 | 24,468 | 25,360 |
Sales revenue
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CORPORATE ADVISERS - Social security debts
The company had no debts to Sodra
CORPORATE ADVISERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 117.65 |
| 2024-12-05 | 2024-12-17 | 2.17 |
| 2024-10-08 | 2024-10-13 | 2.17 |
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.
CORPORATE ADVISERS, UAB (code 300561171) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €78.2K and net profit of €3.8K, compared with €73.4K revenue and €9.3K net profit in 2024. In 2023, it recorded €72.5K revenue and a net loss of €2.7K, showing a move from loss to profit and then a lower but still positive result in 2025. Revenue increased by 6.5% year on year in 2025 and by 7.9% over two years. The 2025 profit margin was 4.8%, while return on equity stood at 5.8% and return on assets at 5.1%. The balance sheet remained conservative, with total assets of €73.8K, equity of €65.7K and liabilities of €8.8K, giving an equity ratio of 89.1% and a debt-to-equity ratio of 0.13. Asset turnover was 1.06x. Revenue per employee was €26.1K and profit per employee €1.3K.