KOROGLU - 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 | 46,607 | 44,945 | 60,160 | 36,434 | 44,505 | 40,036 | 49,114 | 47,935 |
| Profit before tax | -9,033 | 13,809 | 5,882 | -8,562 | - | - | - | - |
| Net profit | -9,033 | 13,809 | 5,794 | -8,562 | -24,581 | -11,595 | -7,004 | 716 |
| Equity | 19,555 | 33,364 | 38,950 | 30,388 | 5,807 | -5,789 | 41,073 | 41,789 |
| Liabilities | 26,963 | 28,111 | 13,057 | 21,728 | 43,150 | 60,440 | 12,327 | 10,240 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 46,518 | 61,475 | 52,507 | 52,616 | 48,957 | 54,651 | 53,400 | 52,029 |
| Total assets | 46,518 | 61,475 | 52,507 | 52,616 | 48,957 | 54,651 | 53,400 | 52,029 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,856 | 9,722 | 9,964 |
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Financial indicators
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| Revenue change y/y | -19.8% | -3.6% | +33.9% | -39.4% | +22.2% | -10.0% | +22.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | 22.5% | 11.0% | -16.3% | -50.2% | -21.2% | -13.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.2% | 41.4% | 14.9% | -28.2% | -423.3% | - | -17.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | 30.7% | 9.6% | -23.5% | -55.2% | -29.0% | -14.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | 30.7% | 9.8% | -23.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.3 | 0.7 | 7.4 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,979 | 22,473 | 30,080 | 18,217 | 22,253 | 20,018 | 24,557 | 23,968 |
Sales revenue
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KOROGLU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-09 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.80 |
| 2023-02-06 | 2023-02-13 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
KOROGLU - 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.
KOROGLU, UAB (Private Limited Liability Company, code 302832778) operates in business and other management consultancy activities. In 2025, the latest financial year, the company generated EUR 47.9K in revenue, down 2.4% year on year, after EUR 49.1K in 2024 and EUR 40.0K in 2023. Net profit improved materially over the three-year period: the company posted a loss of EUR 11.6K in 2023, reduced the loss to EUR 7.0K in 2024, and returned to profit with EUR 716 in 2025. Profitability therefore shifted from a negative margin in prior years to a 1.5% net margin in 2025. At year-end 2025, total assets were EUR 52.0K, equity stood at EUR 41.8K, and liabilities were EUR 10.2K. The equity ratio was 80.3% and debt-to-equity was 0.25, indicating a conservative balance sheet structure. Asset turnover was 0.92x, while return on equity was 1.7% and return on assets was 1.4%. Revenue per employee was EUR 24.0K and profit per employee EUR 358, reflecting modest operating scale and a small positive result in the latest year.