Coral solutions, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Coral solutions - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 731,277 856,047 996,956 1,320,561 1,096,908 977,191 1,322,786 1,025,946
Profit before tax 213,652 282,820 197,877 604,282 473,261 468,977 540,611 522,357
Net profit 203,889 269,966 187,538 604,282 456,716 447,576 540,611 522,357
Equity -101,627 181,193 248,568 677,751 714,412 755,079 700,039 618,362
Liabilities 207,363 38,267 73,340 187,501 122,442 87,198 209,547 164,944
Non-current assets 66,238 82,447 64,687 89,768 79,576 59,108 141,249 186,362
Current assets 37,648 135,531 255,881 773,674 755,438 781,123 764,991 595,743
Total assets 103,886 217,978 320,568 863,442 835,014 840,231 906,240 782,105
Taxes paid
STI taxes - - - - - 64,648 - 60,414
Financial indicators
Revenue change y/y +365.7% +17.1% +16.5% +32.5% -16.9% -10.9% +35.4% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 196.3% 123.9% 58.5% 70.0% 54.7% 53.3% 59.7% 66.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 149.0% 75.4% 89.2% 63.9% 59.3% 77.2% 84.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.9% 31.5% 18.8% 45.8% 41.6% 45.8% 40.9% 50.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 33.0% 19.8% 45.8% 43.1% 48.0% 40.9% 50.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.3 0.3 0.2 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,344 87,800 196,124 660,281 548,454 418,802 440,929 341,982

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Coral solutions - Social security debts

The company had no debts to Sodra

Coral solutions - 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.
Coral solutions, UAB (code 301741507) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €1.03M and net profit of €522.4K, resulting in a profit margin of 50.9%. Revenue declined by 22.4% year on year from €1.32M in 2024, but it remained above the €977.2K reported in 2023, which means revenue was 5.0% higher over two years. Profitability stayed strong across the period, with net profit of €447.6K in 2023, €540.6K in 2024 and €522.4K in 2025. At the end of 2025, total assets amounted to €782.1K, equity to €618.4K and liabilities to €164.9K, indicating a solid balance sheet structure and an equity ratio of 79.1%. Debt to equity stood at 0.27, while asset turnover was 1.31x. The company also showed high productivity, with revenue per employee of €342.0K and profit per employee of €174.1K. Returns on capital were strong in 2025, supported by ROE of 84.5% and ROA of 66.8%.