Korala, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Korala - 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 237,005 272,752 303,808 347,612 524,266 560,392 526,819 433,108
Profit before tax - - - - - - - -
Net profit -10,209 1,764 30,653 -31,890 55,746 38,716 10,923 -48,111
Equity 8,960 10,179 40,832 37,509 93,256 99,030 120,671 72,127
Liabilities 68,113 60,101 45,567 71,839 61,152 77,525 93,274 97,247
Non-current assets 8,810 5,627 4,940 2,883 2,960 4,782 44,711 37,973
Current assets 68,000 64,600 81,107 106,465 151,131 171,452 166,557 128,775
Total assets 76,810 70,227 86,047 109,348 154,091 176,234 211,268 166,748
Taxes paid
STI taxes - - - - - 93,452 103,265 85,491
Social insurance contributions - - - - - 42,056 43,947 55,245
Financial indicators
Revenue change y/y +17.3% +15.1% +11.4% +14.4% +50.8% +6.9% -6.0% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.3% 2.5% 35.6% -29.2% 36.2% 22.0% 5.2% -28.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -113.9% 17.3% 75.1% -85.0% 59.8% 39.1% 9.1% -66.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% 0.6% 10.1% -9.2% 10.6% 6.9% 2.1% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 5.9 1.1 1.9 0.7 0.8 0.8 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,601 42,507 49,941 49,075 67,647 73,898 77,096 64,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korala - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4261.75
2026-08-19 2026-08-19 4261.75
2026-07-26 2026-08-03 156.76
2026-07-24 2026-07-25 42.29
2026-07-23 2026-07-23 3879.07
2026-07-21 2026-07-22 3836.78
2026-07-19 2026-07-20 3993.54
2026-07-16 2026-07-17 3993.54
2026-06-26 2026-06-28 4075.99
2026-06-25 2026-06-25 4277.93
2026-06-16 2026-06-24 4363.01
2026-05-17 2026-05-25 4911.65
2026-05-12 2026-05-14 40.11
2026-05-03 2026-05-11 40.13
2026-04-24 2026-04-29 40.13
2026-04-20 2026-04-23 5176.57
2026-03-27 2026-03-27 5431.57
2026-03-17 2026-03-25 5431.57
2026-02-26 2026-02-26 1189.46
2026-02-18 2026-02-25 4295.41
2026-01-22 2026-01-26 5176.91
2026-01-16 2026-01-21 5131.83
2025-12-16 2025-12-28 4780.26
2025-11-18 2025-11-27 5719.57
2025-10-24 2025-11-17 22.17
2025-10-23 2025-10-23 4890.00
2025-10-16 2025-10-22 4867.83
2025-08-19 2025-08-29 4350.49
2025-07-24 2025-08-18 38.13
2025-07-16 2025-07-23 4508.58
2025-06-17 2025-06-26 4514.05
2025-05-16 2025-05-25 4691.15
2025-05-04 2025-05-15 32.57
2025-04-30 2025-04-30 4030.02
2025-04-25 2025-04-29 32.57
2025-04-24 2025-04-24 4062.59
2025-04-16 2025-04-23 4030.02
2025-03-18 2025-03-26 3820.22
2025-03-03 2025-03-03 4304.40
2025-02-18 2025-02-26 4304.40
2025-01-24 2025-02-17 38.81
2025-01-22 2025-01-23 4458.54
2025-01-16 2025-01-21 4419.73
2024-12-22 2024-12-29 3495.39
2024-12-17 2024-12-20 3495.39
2024-11-18 2024-11-26 4307.37
2024-10-24 2024-10-24 4123.00
2024-10-16 2024-10-23 4106.05
2024-08-19 2024-08-19 3391.66
2024-07-26 2024-08-18 221.88
2024-07-24 2024-07-25 3770.39
2024-07-16 2024-07-23 3735.20
2024-06-19 2024-06-30 3448.06
2024-05-16 2024-05-26 3419.06
2024-04-25 2024-05-15 28.39
2024-04-23 2024-04-24 3160.05
2024-04-16 2024-04-22 3131.66
2024-02-19 2024-02-27 3496.89
2024-01-29 2024-02-18 14.98
2024-01-23 2024-01-28 3541.32
2024-01-16 2024-01-22 3526.34
2023-11-16 2023-12-17 26.91
2023-10-27 2023-11-14 26.91
2023-10-25 2023-10-26 3573.20
2023-10-17 2023-10-24 3546.19
2023-09-18 2023-10-01 3480.20
2023-07-24 2023-07-25 3786.77
2023-07-18 2023-07-23 3774.42
2023-05-16 2023-05-17 3356.97
2023-04-18 2023-04-25 3467.58
2023-03-16 2023-03-29 3021.51
2023-02-17 2023-02-26 3340.37
2023-02-08 2023-02-16 88.83
2023-01-17 2023-01-24 3195.60
2022-07-18 2022-07-26 2701.31
2022-06-27 2022-06-28 488.49
2022-06-16 2022-06-26 2858.52
2022-05-17 2022-05-24 2641.85
2022-05-13 2022-05-16 17.52
2022-04-19 2022-05-12 2641.85
2022-03-16 2022-04-14 2641.85
2022-02-17 2022-02-24 2563.37
2021-11-16 2021-11-23 2570.26
2021-09-16 2021-09-19 2077.08

Korala - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Korala is: 8,110 €

From To Overdue, €
2026-09-01 2026-09-02 8110.48
2026-08-28 2026-08-31 8093.3
2026-08-22 2026-08-27 3058.3
2026-08-14 2026-08-21 3032.08
2026-08-13 2026-08-13 4658.41
2026-07-31 2026-08-12 1626.33
2026-06-04 2026-06-05 3.6
2026-06-01 2026-06-02 6698.01
2026-05-28 2026-05-31 6687.81
2026-05-25 2026-05-27 4479.71
2026-05-22 2026-05-24 4453.53
2026-05-15 2026-05-21 4436.28
2026-05-10 2026-05-14 25.97
2026-05-08 2026-05-09 19.02
2026-05-06 2026-05-07 4.02
2026-05-01 2026-05-05 5169.02
2026-04-30 2026-04-30 5165.0
2026-04-22 2026-04-23 33.4
2026-04-10 2026-04-15 4388.06
2026-03-29 2026-03-30 1211.43
2026-03-16 2026-03-16 3489.73
2026-03-11 2026-03-15 3466.33
2026-03-02 2026-03-02 3498.0
2026-02-27 2026-03-01 3496.2
2026-02-21 2026-02-26 3471.31
2026-02-14 2026-02-20 3340.31
2026-02-03 2026-02-16 429.99
2026-01-29 2026-01-30 2748.76
2026-01-22 2026-01-28 21.76
2026-01-16 2026-01-16 3330.27
2026-01-01 2026-01-14 2.02
2025-12-24 2025-12-30 33.71
2025-12-23 2025-12-23 3809.82
2025-12-17 2025-12-22 3776.11
2025-12-15 2025-12-16 4853.12
2025-11-14 2025-11-15 4034.57
2025-11-02 2025-11-13 1.71
2025-10-02 2025-10-06 2.48
2025-09-28 2025-09-29 2398.15
2025-09-19 2025-09-27 0.15
2025-09-13 2025-09-14 3533.2
2025-09-01 2025-09-12 0.69
2025-06-22 2025-06-23 1.96
2025-06-21 2025-06-21 1.47
2025-06-20 2025-06-20 1800.64
2025-06-19 2025-06-19 1799.66
2025-05-31 2025-06-11 1.5
2025-05-29 2025-05-30 131.67
2025-05-28 2025-05-28 2.76
2025-05-24 2025-05-27 13.5
2025-05-13 2025-05-19 3348.71
2025-05-01 2025-05-12 7.75
2025-04-30 2025-04-30 5788.3
2025-04-28 2025-04-29 5782.1
2025-04-23 2025-04-27 26.1
2025-04-16 2025-04-16 3251.88
2025-04-02 2025-04-15 2.53
2025-03-25 2025-03-26 3072.41
2025-03-20 2025-03-24 3094.53
2025-03-16 2025-03-17 626.45
2025-03-15 2025-03-15 626.3
2025-03-11 2025-03-14 570.05
2025-02-28 2025-03-10 0.15
2025-02-20 2025-02-26 8.98
2025-02-19 2025-02-19 7544.88
2025-02-18 2025-02-18 7542.9
2025-02-14 2025-02-17 7268.27
2025-02-02 2025-02-10 33.86
2025-01-31 2025-02-01 10.95
2025-01-08 2025-01-15 5.48
2025-01-01 2025-01-07 5110.82
2024-12-30 2024-12-31 5105.34
2024-12-22 2024-12-29 28.34
2024-12-21 2024-12-21 13.05
2024-12-14 2024-12-17 3205.39
2024-11-28 2024-12-13 1.0
2024-11-22 2024-11-26 26.36
2024-11-09 2024-11-18 2880.82
2024-10-16 2024-10-16 2469.15
2024-10-09 2024-10-15 2.11

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.
Korala, UAB (company code 302653654) is a Private Limited Liability Company operating in activities of advertising agencies. In financial year 2025, the company generated revenue of €433.1K and recorded a net loss of €48.1K, corresponding to a profit margin of -11.1%. This was a weaker result than in 2024, when revenue was €526.8K and net profit €10.9K, and also below 2023, when revenue reached €560.4K and net profit was €38.7K. The figures indicate a two-year decline in turnover followed by a shift from profit to loss in 2025. At year-end 2025, total assets stood at €166.7K, equity at €72.1K and liabilities at €97.2K. The equity ratio was 43.3% and debt-to-equity 1.35, while asset turnover was 2.60x. Return on equity was -66.7% and return on assets -28.9%. Revenue per employee was €72.2K, while profit per employee was -€8.0K, showing weaker productivity in the latest year.