KORTENAS - 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 | 615,829 | 1,170,290 | 1,247,038 | 1,541,423 | 1,420,636 | 1,766,055 | 2,172,297 | 1,960,937 |
| Profit before tax | 29,235 | 33,374 | 35,424 | 28,961 | 50,537 | 62,436 | 36,934 | 64,178 |
| Net profit | 24,737 | 27,865 | 29,679 | 34,706 | 48,407 | 51,033 | 30,286 | 52,642 |
| Equity | 122,646 | 150,511 | 180,190 | 214,896 | 263,303 | 314,336 | 344,622 | 397,264 |
| Liabilities | 221,013 | 174,541 | 487,513 | 1,057,352 | 1,286,981 | 1,559,014 | 1,082,252 | 1,109,435 |
| Non-current assets | 136,949 | 160,064 | 256,335 | 975,419 | 961,562 | 874,654 | 785,301 | 713,264 |
| Current assets | 206,410 | 163,814 | 410,210 | 399,467 | 683,987 | 1,089,132 | 674,154 | 788,450 |
| Total assets | 343,359 | 323,878 | 666,545 | 1,374,886 | 1,645,549 | 1,963,786 | 1,459,455 | 1,501,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,016 | 83,081 | 154,651 |
| Social insurance contributions | - | - | - | - | - | 94,055 | 99,886 | 114,125 |
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Financial indicators
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| Revenue change y/y | +71.0% | +90.0% | +6.6% | +23.6% | -7.8% | +24.3% | +23.0% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 8.6% | 4.5% | 2.5% | 2.9% | 2.6% | 2.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 18.5% | 16.5% | 16.2% | 18.4% | 16.2% | 8.8% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.4% | 2.4% | 2.3% | 3.4% | 2.9% | 1.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.9% | 2.8% | 1.9% | 3.6% | 3.5% | 1.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.2 | 2.7 | 4.9 | 4.9 | 5.0 | 3.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,100 | 95,534 | 83,136 | 85,635 | 81,960 | 97,214 | 129,048 | 94,503 |
Sales revenue
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KORTENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-14 | 9.78 |
| 2026-01-22 | 2026-02-16 | 0.15 |
| 2026-01-16 | 2026-01-18 | 9860.64 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-08-28 | 2025-08-29 | 9303.64 |
| 2025-08-19 | 2025-08-19 | 9303.64 |
| 2025-05-04 | 2025-05-14 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2024-09-17 | 2024-09-18 | 7716.29 |
| 2024-08-20 | 2024-08-20 | 5981.54 |
| 2024-08-19 | 2024-08-19 | 8411.54 |
| 2024-07-24 | 2024-08-18 | 6.42 |
| 2024-04-17 | 2024-04-18 | 1969.27 |
| 2024-04-16 | 2024-04-16 | 6269.27 |
| 2024-01-23 | 2024-02-18 | 2.80 |
| 2023-07-28 | 2023-08-15 | 1.64 |
| 2023-07-24 | 2023-07-25 | 5.80 |
| 2023-04-18 | 2023-04-19 | 389.50 |
| 2023-03-16 | 2023-03-16 | 3800.00 |
| 2023-02-17 | 2023-02-20 | 1.59 |
| 2023-02-06 | 2023-02-14 | 1.59 |
| 2023-01-24 | 2023-02-03 | 1.59 |
| 2022-11-21 | 2022-12-14 | 9.63 |
| 2022-10-28 | 2022-11-18 | 9.63 |
| 2022-09-16 | 2022-09-19 | 1999.11 |
| 2022-08-23 | 2022-09-14 | 2.25 |
| 2022-07-25 | 2022-08-22 | 3.14 |
| 2022-07-18 | 2022-07-18 | 3400.00 |
| 2021-09-16 | 2021-09-19 | 0.58 |
KORTENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 5645.52 |
| 2026-05-20 | 2026-05-22 | 0.0 |
| 2026-05-19 | 2026-05-19 | 35.78 |
| 2026-05-18 | 2026-05-18 | 489.4 |
| 2026-04-29 | 2026-05-17 | 0.0 |
| 2026-04-28 | 2026-04-28 | 5428.4 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 6723.4 |
| 2026-04-17 | 2026-04-19 | 6723.4 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-21 | 2026-03-21 | 6767.42 |
| 2026-03-19 | 2026-03-20 | 25.53 |
| 2026-03-18 | 2026-03-18 | 6716.5 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-02 | 16343.0 |
| 2026-01-16 | 2026-01-16 | 2.25 |
| 2025-05-28 | 2025-06-24 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 2.26 |
| 2025-05-17 | 2025-05-18 | 2.26 |
| 2025-05-13 | 2025-05-16 | 226.0 |
| 2025-05-12 | 2025-05-12 | 226.0 |
| 2025-05-08 | 2025-05-11 | 226.0 |
| 2025-05-07 | 2025-05-07 | 226.0 |
| 2025-05-06 | 2025-05-06 | 226.0 |
| 2025-05-05 | 2025-05-05 | 226.0 |
| 2025-05-03 | 2025-05-04 | 226.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-11 | 2025-03-19 | 17672.38 |
| 2025-03-06 | 2025-03-10 | 17677.08 |
| 2025-03-05 | 2025-03-05 | 17672.38 |
| 2025-02-06 | 2025-03-04 | 29890.61 |
| 2025-02-05 | 2025-02-05 | 29903.55 |
| 2025-02-04 | 2025-02-04 | 40080.65 |
| 2025-02-03 | 2025-02-03 | 40069.85 |
| 2025-02-02 | 2025-02-02 | 40048.25 |
| 2025-01-31 | 2025-02-01 | 46855.61 |
| 2025-01-30 | 2025-01-30 | 46817.69 |
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.
KORTENAS, UAB (code 302504710) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €1.96M and net profit of €52.6K, corresponding to a profit margin of 2.7%. Revenue decreased by 9.7% year on year, but remained 11.0% above the 2023 level, showing that the business has expanded over the two-year period despite a weaker 2025 than 2024. Profitability also fluctuated: net profit was €51.0K in 2023, €30.3K in 2024, and €52.6K in 2025. At the end of 2025, total assets amounted to €1.50M, equity to €397.3K, and liabilities to €1.11M, with an equity ratio of 26.4% and debt-to-equity of 2.79. Return on equity stood at 13.2% and return on assets at 3.5%. Asset turnover was 1.31x. Based on staff data, revenue per employee was €98.0K and profit per employee €2.6K.