Korner group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,405 | 69,290 | 299,252 | 243,389 | 333,970 | 685,897 | 337,999 | 466,481 |
| Profit before tax | 7,320 | 16,398 | 92,161 | 54,654 | 44,856 | 90,602 | 10,956 | 65,424 |
| Net profit | 6,931 | 13,930 | 87,591 | 51,921 | 39,584 | 77,898 | 9,762 | 55,330 |
| Equity | 19,830 | 33,760 | 109,587 | 136,507 | 161,975 | 227,873 | 237,635 | 202,964 |
| Liabilities | 7,924 | 10,335 | 26,219 | 42,660 | 26,349 | 145,818 | 111,211 | 114,432 |
| Non-current assets | 0 | 10,000 | 596 | 54,931 | 44,674 | 198,763 | 185,477 | 172,446 |
| Current assets | 27,754 | 34,050 | 135,166 | 124,192 | 143,607 | 174,712 | 163,201 | 144,558 |
| Total assets | 27,754 | 44,050 | 135,762 | 179,123 | 188,281 | 373,475 | 348,678 | 317,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,546 | 69,485 | 75,494 |
| Social insurance contributions | - | - | - | - | - | - | 6,426 | - |
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Financial indicators
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| Revenue change y/y | +18.1% | +59.6% | +331.9% | -18.7% | +37.2% | +105.4% | -50.7% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 31.6% | 64.5% | 29.0% | 21.0% | 20.9% | 2.8% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 41.3% | 79.9% | 38.0% | 24.4% | 34.2% | 4.1% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 20.1% | 29.3% | 21.3% | 11.9% | 11.4% | 2.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 23.7% | 30.8% | 22.5% | 13.4% | 13.2% | 3.2% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,602 | 25,983 | 112,218 | 94,216 | 111,323 | 228,632 | 96,571 | 155,494 |
Sales revenue
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Korner group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-26 | 2024-11-27 | 0.16 |
| 2024-11-18 | 2024-11-20 | 0.39 |
| 2024-10-29 | 2024-11-05 | 0.39 |
| 2024-10-24 | 2024-10-27 | 0.39 |
Korner group - 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.
Korner group, UAB is a Private Limited Liability Company (code 301532692) engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €466.5K and net profit of €55.3K, giving a profit margin of 11.9%. Revenue increased by 38.0% year on year from 2024, when turnover fell to €338.0K and net profit was €9.8K, after a stronger 2023 with revenue of €685.9K and net profit of €77.9K. Over the three-year period, profitability recovered in 2025, although revenue remained below the 2023 level. Balance sheet indicators were moderate: total assets amounted to €317.0K, equity €203.0K and liabilities €114.4K at the end of 2025. The equity ratio stood at 64.0% and debt-to-equity at 0.56, indicating a relatively solid capital structure. Return on equity was 27.3% and return on assets 17.4%, while asset turnover reached 1.47x. Revenue per employee was €155.5K and profit per employee €18.4K.