Kornukopija - 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 | 259,832 | 498,789 | 459,630 | 470,457 | 567,889 | 495,763 | 419,912 | 613,123 |
| Profit before tax | - | - | - | - | - | - | - | 74,029 |
| Net profit | 4,902 | 33,689 | 10,587 | 54,124 | 23,816 | 30,037 | 12,940 | 62,042 |
| Equity | 106,623 | 140,312 | 150,899 | 205,023 | 228,839 | 258,876 | 271,816 | 333,858 |
| Liabilities | 126,237 | 181,038 | 236,435 | 250,022 | 303,169 | 320,991 | 316,795 | 359,078 |
| Non-current assets | 9,256 | 8,019 | 17,069 | 39,449 | 31,501 | 24,127 | 16,824 | 11,235 |
| Current assets | 223,110 | 312,693 | 369,552 | 414,912 | 499,954 | 555,165 | 570,675 | 681,175 |
| Total assets | 232,366 | 320,712 | 386,621 | 454,361 | 531,455 | 579,292 | 587,499 | 692,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,474 | 65,753 | 103,482 |
| Social insurance contributions | - | - | - | - | - | 7,670 | 7,865 | 7,309 |
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Financial indicators
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| Revenue change y/y | +23.1% | +92.0% | -7.9% | +2.4% | +20.7% | -12.7% | -15.3% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 10.5% | 2.7% | 11.9% | 4.5% | 5.2% | 2.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 24.0% | 7.0% | 26.4% | 10.4% | 11.6% | 4.8% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.8% | 2.3% | 11.5% | 4.2% | 6.1% | 3.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,611 | 139,198 | 172,359 | 217,131 | 144,992 | 116,650 | 104,978 | 153,281 |
Sales revenue
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Kornukopija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 11.63 |
| 2025-01-22 | 2025-02-04 | 11.63 |
| 2025-01-16 | 2025-01-21 | 11.41 |
| 2022-07-18 | 2022-07-31 | 34.33 |
Kornukopija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-02-27 | 0.07 |
| 2025-02-25 | 2025-02-25 | 28.87 |
| 2025-02-20 | 2025-02-24 | 28.8 |
| 2025-01-30 | 2025-02-05 | 28.8 |
| 2024-12-24 | 2024-12-26 | 2185.13 |
| 2024-12-19 | 2024-12-23 | 0.13 |
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.
Kornukopija, UAB (code 302484898) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €613.1K and net profit of €62.0K, which corresponds to a profit margin of 10.1%. Revenue increased by 46.0% year on year and was 23.7% higher over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue stood at €495.8K with net profit of €30.0K, then declined in 2024 to €419.9K and €12.9K before strengthening in 2025. The balance sheet also expanded, with total assets rising to €692.4K, equity reaching €333.9K and liabilities amounting to €359.1K. The company’s equity ratio was 48.2%, debt-to-equity 1.08, asset turnover 0.89x, ROE 18.6% and ROA 9.0%. Revenue per employee was €153.3K and profit per employee €15.5K.