CORPORA - 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 | 75,349 | 155,244 | 14,607 | 432,814 | 376,261 | 1,014,829 | 250,849 | 112,106 |
| Profit before tax | - | - | - | - | - | - | 31,816 | 301 |
| Net profit | 4,405 | 7,235 | -19,138 | 25,901 | -2,521 | 28,716 | 30,169 | 260 |
| Equity | 6,955 | 14,121 | -5,018 | 20,882 | 18,362 | 47,078 | 77,247 | 77,508 |
| Liabilities | 113,815 | 229,554 | 109,102 | 578,439 | 106,304 | 48,599 | 57,917 | 232,823 |
| Non-current assets | 4,714 | 3,422 | 1,557 | 937 | 1,450 | 3,052 | 36,715 | 37,797 |
| Current assets | 110,721 | 236,455 | 98,069 | 592,170 | 117,734 | 86,689 | 91,943 | 267,036 |
| Total assets | 115,435 | 239,877 | 99,626 | 593,107 | 119,184 | 89,741 | 128,658 | 304,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,953 | 51,743 | 60 |
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Financial indicators
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| Revenue change y/y | +271.7% | +106.0% | -90.6% | +2863.1% | -13.1% | +169.7% | -75.3% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.0% | -19.2% | 4.4% | -2.1% | 32.0% | 23.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 51.2% | - | 124.0% | -13.7% | 61.0% | 39.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.7% | -131.0% | 6.0% | -0.7% | 2.8% | 12.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | 16.3 | - | 27.7 | 5.8 | 1.0 | 0.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,349 | 155,244 | 14,607 | 432,814 | 376,261 | 1,014,829 | 250,849 | 112,106 |
Sales revenue
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CORPORA - Social security debts
The company had no debts to Sodra
CORPORA - 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.
CORPORA, UAB (code 302555459) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest 2025 financial year, revenue amounted to EUR 112.1K and net profit to EUR 260, indicating only minimal profitability. Revenue fell sharply from EUR 250.8K in 2024 and EUR 1.01M in 2023, showing a clear two-year downward trajectory. Net profit also weakened from EUR 30.2K in 2024 and EUR 28.7K in 2023 to a near break-even result in 2025. At the end of 2025, total assets stood at EUR 304.8K, equity at EUR 77.5K and liabilities at EUR 232.8K. The equity ratio was 25.4% and debt-to-equity 3.00, pointing to a leveraged capital structure. Asset turnover was 0.37x. Return on equity was 0.3% and return on assets 0.1%, both reflecting weak profitability relative to the balance sheet base. Revenue per employee was EUR 112.1K and profit per employee EUR 260.