Korada, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Korada - 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 160,418 139,039 235,004 224,211 168,513 229,091 193,432 234,269
Profit before tax 3,938 -1,547 43,698 8,355 -15,328 935 20,437 601
Net profit 3,347 -1,547 37,375 7,102 -15,328 893 20,417 572
Equity 69,717 68,170 105,545 112,647 97,319 98,212 118,629 119,201
Liabilities 11,051 12,913 26,263 25,839 19,198 22,943 34,630 3,321
Non-current assets 1,449 2,450 5,520 22,341 17,915 13,658 10,992 7,410
Current assets 78,404 77,887 125,280 114,982 97,703 106,283 141,104 114,050
Total assets 79,853 80,337 130,800 137,323 115,618 119,941 152,096 121,460
Taxes paid
STI taxes - - - - - 39,505 38,802 49,661
Social insurance contributions - - - - - 10,878 11,242 12,106
Financial indicators
Revenue change y/y -18.8% -13.3% +69.0% -4.6% -24.8% +35.9% -15.6% +21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% -1.9% 28.6% 5.2% -13.3% 0.7% 13.4% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% -2.3% 35.4% 6.3% -15.8% 0.9% 17.2% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -1.1% 15.9% 3.2% -9.1% 0.4% 10.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -1.1% 18.6% 3.7% -9.1% 0.4% 10.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,286 27,808 47,001 44,842 33,703 45,818 38,686 55,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korada - Social security debts

The company had no debts to Sodra

Korada - 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.
Korada, UAB (code 302409618) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €234.3K, up 21.1% year on year and 2.3% above the 2023 level, while net profit fell to €572 from €20.4K in 2024 and €893 in 2023. This left a very thin 2025 profit margin of 0.2%, indicating that revenue growth did not translate into earnings. The three-year trajectory shows a mixed pattern: revenue dipped in 2024 before recovering in 2025, whereas profitability peaked in 2024 and weakened sharply the following year. At the end of 2025, total assets amounted to €121.5K, equity to €119.2K, and liabilities to €3.3K. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.03 and an equity ratio of 98.1%. Asset turnover stood at 1.93x, showing efficient use of assets to generate sales. Return on equity and return on assets were both 0.5%. Revenue per employee was €58.6K, while profit per employee was €143.