CORDATUS - 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 | 201,201 | 190,997 | 124,903 | 147,307 | 50,013 | 169,090 | 103,730 | 149,275 |
| Profit before tax | 71,349 | 64,937 | 35,992 | 62,231 | -1,594 | 99,140 | 10,533 | 60,869 |
| Net profit | 68,420 | 61,645 | 34,091 | 59,100 | -1,594 | 93,162 | 9,970 | 57,190 |
| Equity | 146,957 | 200,892 | 184,983 | 244,083 | 192,489 | 205,651 | 158,622 | 175,811 |
| Liabilities | 15,090 | 61,139 | 30,505 | 23,410 | 169 | 0 | 0 | 0 |
| Non-current assets | 46,942 | 160,667 | 147,996 | 184,040 | 172,936 | 158,175 | 148,444 | 141,070 |
| Current assets | 114,974 | 95,239 | 62,476 | 83,453 | 35,452 | 55,868 | 13,163 | 43,309 |
| Total assets | 161,916 | 255,906 | 210,472 | 267,493 | 208,388 | 214,043 | 161,607 | 184,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,110 | 17,770 | 12,061 |
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Financial indicators
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| Revenue change y/y | +113.9% | -5.1% | -34.6% | +17.9% | -66.0% | +238.1% | -38.7% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 24.1% | 16.2% | 22.1% | -0.8% | 43.5% | 6.2% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 30.7% | 18.4% | 24.2% | -0.8% | 45.3% | 6.3% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 32.3% | 27.3% | 40.1% | -3.2% | 55.1% | 9.6% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 34.0% | 28.8% | 42.2% | -3.2% | 58.6% | 10.2% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,972 | 76,399 | 41,634 | 57,023 | 22,228 | 72,468 | 46,102 | 74,638 |
Sales revenue
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CORDATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 0.68 |
CORDATUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CORDATUS, UAB (code 300661727) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €149.3K and net profit of €57.2K, resulting in a profit margin of 38.3%. This marked a strong recovery from 2024, when revenue was €103.7K and net profit €10.0K, after a more profitable 2023, when revenue reached €169.1K and net profit €93.2K. Over the latest three years, the revenue path shows a decline in 2024 followed by a rebound in 2025, while profitability improved significantly in the latest year. The reported 2025 revenue grew by 43.9% year on year, although it remained 11.7% below the 2023 level. At the end of 2025, total assets stood at €184.4K and equity at €175.8K, indicating a very strong capital position. Key efficiency indicators were also solid, with ROE at 32.5%, ROA at 31.0%, asset turnover at 0.81x, and revenue per employee of €74.6K.