Korpo, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Korpo autocentras - 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 867,852 1,035,695 1,040,507 1,090,962 1,497,126 1,742,041 1,765,847 1,821,833
Profit before tax 11,252 15,266 14,032 44,366 83,924 237,119 115,951 54,519
Net profit 8,379 12,257 10,645 35,362 68,787 198,426 97,205 43,016
Equity 182,661 194,918 205,563 240,925 309,713 508,140 605,345 647,594
Liabilities 462,170 502,869 657,731 899,639 886,768 870,929 754,868 706,864
Non-current assets 622,718 620,595 587,835 1,210,117 1,145,700 1,064,721 981,722 894,125
Current assets 155,140 195,951 381,992 199,596 296,215 534,423 573,894 631,639
Total assets 777,858 816,546 969,827 1,409,713 1,441,915 1,599,144 1,555,616 1,525,764
Taxes paid
STI taxes - - - - - 190,888 193,455 167,032
Social insurance contributions - - - - - 59,410 61,905 73,754
Financial indicators
Revenue change y/y +44.2% +19.3% +0.5% +4.8% +37.2% +16.4% +1.4% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 1.5% 1.1% 2.5% 4.8% 12.4% 6.2% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.6% 6.3% 5.2% 14.7% 22.2% 39.0% 16.1% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 1.2% 1.0% 3.2% 4.6% 11.4% 5.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.5% 1.3% 4.1% 5.6% 13.6% 6.6% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.6 3.2 3.7 2.9 1.7 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,334 48,359 48,965 50,159 68,051 83,954 88,292 70,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korpo autocentras - Social security debts

From To Debt, €
2024-07-16 2024-07-18 22.67
2023-02-17 2023-02-26 2915.14
2022-05-17 2022-05-24 292.27
2022-04-28 2022-05-04 129.85
2022-04-19 2022-04-27 128.81
2022-03-16 2022-04-10 128.81

Korpo autocentras - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-05 8.7
2025-05-31 2025-06-01 5.98
2025-02-26 2025-02-26 0.24
2025-02-20 2025-02-25 122.71
2024-12-30 2024-12-30 2.02
2024-12-19 2024-12-27 2.02

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.
Korpo, UAB (code 302684233) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.82M and net profit of €43.0K, corresponding to a profit margin of 2.4%. Revenue continued to rise modestly, from €1.74M in 2023 to €1.77M in 2024 and €1.82M in 2025, while profitability weakened over the same period. Net profit declined from €198.4K in 2023 to €97.2K in 2024 and then to €43.0K in 2025, indicating a narrowing earnings base despite higher turnover. At year-end 2025, total assets stood at €1.53M, equity at €647.6K and liabilities at €706.9K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.09 and an equity ratio of 42.4%. Return on equity was 6.6% and return on assets 2.8%, while asset turnover reached 1.19x. Revenue per employee was €72.9K and profit per employee €1.7K.