Cordent - 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 | 289,833 | 174,779 | 336,023 | 421,186 | 150,422 | 88,211 | 82,691 | 101,127 |
| Profit before tax | 19,215 | 139,291 | 30,590 | 49,710 | 841 | -9,583 | -10,018 | -7,063 |
| Net profit | 18,355 | 123,193 | 25,097 | 42,241 | 799 | -9,583 | -10,018 | -7,063 |
| Equity | -14,895 | 108,298 | 133,395 | 175,636 | 106,434 | 96,851 | 86,833 | 79,770 |
| Liabilities | 167,554 | 45,701 | 33,117 | 48,976 | 93,381 | 94,244 | 94,047 | 94,455 |
| Non-current assets | 1,114 | 696 | 1,034 | 983 | 546 | 31,293 | 27,874 | 24,954 |
| Current assets | 151,545 | 153,303 | 165,478 | 223,629 | 199,269 | 159,802 | 153,006 | 149,271 |
| Total assets | 152,659 | 153,999 | 166,512 | 224,612 | 199,815 | 191,095 | 180,880 | 174,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,259 | 13,965 | 15,699 |
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Financial indicators
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| Revenue change y/y | +1.8% | -39.7% | +92.3% | +25.3% | -64.3% | -41.4% | -6.3% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 80.0% | 15.1% | 18.8% | 0.4% | -5.0% | -5.5% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.8% | 18.8% | 24.1% | 0.8% | -9.9% | -11.5% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 70.5% | 7.5% | 10.0% | 0.5% | -10.9% | -12.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 79.7% | 9.1% | 11.8% | 0.6% | -10.9% | -12.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.3 | 0.9 | 1.0 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,611 | 58,260 | 112,008 | 140,395 | 64,467 | 44,106 | 41,346 | 50,564 |
Sales revenue
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Cordent - Social security debts
The company had no debts to Sodra
Cordent - 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.
Cordent, UAB (code 302555701) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €101.1K, up 22.3% year on year and 14.6% compared with 2023. Despite this improvement in turnover, the business remained loss-making, posting a net loss of €7.1K and a profit margin of -7.0%. The loss was smaller than in 2024, when net profit was -€10.0K, and also improved versus 2023, when the deficit was -€9.6K. Over the same period, equity declined from €96.9K in 2023 to €79.8K in 2025, while total assets decreased from €191.1K to €174.2K. Liabilities were broadly stable at around €94.5K in 2025. Key balance sheet ratios show an equity ratio of 45.8% and debt-to-equity of 1.18. Asset turnover was 0.58x, ROE was -8.8%, and ROA was -4.0%. Revenue per employee reached €50.6K, while profit per employee was -€3.5K.