KORNELIJA - 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 | 41,149 | 8,000 | - | - | - | 6,549 | 4,450 | 9,343 |
| Profit before tax | -2,746 | -10,068 | -18,468 | -776 | -1,130 | 4,087 | 779 | 4,090 |
| Net profit | -2,746 | -10,068 | -18,468 | -776 | -1,130 | 4,293 | 739 | 3,843 |
| Equity | 11,729 | 1,660 | 1,260 | 484 | -646 | 3,235 | 3,974 | 7,817 |
| Liabilities | 9,572 | 9 | 108 | 242 | 688 | 3,027 | 7,680 | 7,092 |
| Non-current assets | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,201 | 1,669 | 1,368 | 726 | 42 | 6,262 | 11,654 | 14,909 |
| Total assets | 21,301 | 1,669 | 1,368 | 726 | 42 | 6,262 | 11,654 | 14,909 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 306 | 534 | 275 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +161.3% | -80.6% | - | - | - | - | -32.1% | +110.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | -603.2% | -1350.0% | -106.9% | -2690.5% | 68.6% | 6.3% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -606.5% | -1465.7% | -160.3% | - | 132.7% | 18.6% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -125.9% | - | - | - | 65.6% | 16.6% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -125.9% | - | - | - | 62.4% | 17.5% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.1 | 0.5 | - | 0.9 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,963 | 4,444 | - | - | - | 2,620 | 1,526 | 3,114 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KORNELIJA - Social security debts
The amount of overdue SODRA debt for the company KORNELIJA as of the last working day is: 64 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 63.92 |
| 2026-09-05 | 2026-09-15 | 6.89 |
| 2026-08-26 | 2026-09-02 | 6.89 |
| 2026-08-23 | 2026-08-23 | 293.39 |
| 2026-08-19 | 2026-08-19 | 293.39 |
| 2026-08-16 | 2026-08-17 | 293.39 |
| 2026-07-27 | 2026-08-14 | 293.39 |
| 2026-07-26 | 2026-07-26 | 286.50 |
| 2026-07-24 | 2026-07-25 | 293.39 |
| 2026-07-23 | 2026-07-23 | 534.97 |
| 2026-07-19 | 2026-07-22 | 528.08 |
| 2026-07-16 | 2026-07-17 | 528.08 |
| 2026-05-17 | 2026-06-02 | 525.18 |
| 2026-05-12 | 2026-05-14 | 257.15 |
| 2026-05-03 | 2026-05-11 | 254.97 |
| 2026-04-24 | 2026-04-29 | 254.42 |
| 2026-04-20 | 2026-04-23 | 266.53 |
| 2026-03-29 | 2026-04-06 | 304.45 |
| 2026-03-17 | 2026-03-27 | 304.45 |
| 2026-03-15 | 2026-03-16 | 34.92 |
| 2026-02-18 | 2026-03-11 | 34.92 |
| 2026-02-04 | 2026-02-05 | 17.60 |
| 2026-01-21 | 2026-02-03 | 107.60 |
| 2026-01-01 | 2026-01-20 | 105.94 |
| 2025-12-16 | 2025-12-30 | 105.94 |
| 2025-11-18 | 2025-12-15 | 71.02 |
| 2025-10-27 | 2025-11-17 | 36.10 |
| 2025-10-26 | 2025-10-26 | 34.92 |
| 2025-10-23 | 2025-10-25 | 36.10 |
| 2025-10-16 | 2025-10-22 | 34.92 |
| 2025-09-16 | 2025-09-24 | 37.78 |
| 2025-09-07 | 2025-09-15 | 2.86 |
| 2025-08-31 | 2025-09-03 | 2.86 |
| 2025-08-19 | 2025-08-29 | 2.86 |
| 2025-07-28 | 2025-08-17 | 117.94 |
| 2025-07-26 | 2025-07-27 | 116.48 |
| 2025-07-24 | 2025-07-25 | 117.94 |
| 2025-07-16 | 2025-07-23 | 116.48 |
| 2025-06-17 | 2025-07-15 | 89.13 |
| 2025-06-11 | 2025-06-16 | 58.75 |
| 2025-06-08 | 2025-06-09 | 58.75 |
| 2025-05-16 | 2025-06-04 | 58.75 |
| 2025-05-04 | 2025-05-15 | 34.44 |
| 2025-04-30 | 2025-04-30 | 33.42 |
| 2025-04-28 | 2025-04-29 | 34.44 |
| 2025-04-26 | 2025-04-27 | 33.42 |
| 2025-04-24 | 2025-04-25 | 34.44 |
| 2025-04-16 | 2025-04-23 | 33.42 |
| 2025-03-18 | 2025-03-26 | 59.39 |
| 2025-02-18 | 2025-03-17 | 32.04 |
| 2025-02-11 | 2025-02-17 | 1.66 |
| 2025-02-10 | 2025-02-10 | 118.29 |
| 2025-02-04 | 2025-02-09 | 1.66 |
| 2025-01-23 | 2025-02-03 | 118.29 |
| 2025-01-22 | 2025-01-22 | 128.83 |
| 2025-01-16 | 2025-01-21 | 127.17 |
| 2025-01-02 | 2025-01-15 | 102.86 |
| 2024-12-22 | 2024-12-31 | 102.86 |
| 2024-12-17 | 2024-12-20 | 102.86 |
| 2024-11-18 | 2024-12-16 | 69.44 |
| 2024-10-29 | 2024-11-17 | 36.02 |
| 2024-10-28 | 2024-10-28 | 33.42 |
| 2024-10-24 | 2024-10-27 | 36.02 |
| 2024-10-16 | 2024-10-23 | 33.42 |
| 2024-09-17 | 2024-10-13 | 135.15 |
| 2024-08-19 | 2024-09-16 | 101.73 |
| 2024-07-24 | 2024-08-18 | 68.31 |
| 2024-07-17 | 2024-07-23 | 66.80 |
| 2024-06-18 | 2024-07-16 | 33.42 |
| 2024-05-27 | 2024-06-10 | 131.77 |
| 2024-05-16 | 2024-05-26 | 138.91 |
| 2024-04-23 | 2024-05-15 | 22.54 |
| 2024-04-16 | 2024-04-22 | 21.64 |
| 2024-03-26 | 2024-04-04 | 27.39 |
| 2024-03-18 | 2024-03-25 | 34.58 |
| 2024-02-19 | 2024-03-17 | 13.30 |
| 2024-01-23 | 2024-02-01 | 110.27 |
| 2024-01-16 | 2024-01-22 | 108.21 |
| 2024-01-15 | 2024-01-15 | 62.83 |
| 2023-12-18 | 2024-01-11 | 62.83 |
| 2023-11-28 | 2023-12-10 | 102.26 |
| 2023-11-16 | 2023-11-27 | 139.81 |
| 2023-10-27 | 2023-11-15 | 64.84 |
| 2023-10-26 | 2023-10-26 | 62.79 |
| 2023-10-25 | 2023-10-25 | 64.84 |
| 2023-10-17 | 2023-10-24 | 62.79 |
| 2023-09-18 | 2023-09-24 | 125.62 |
| 2023-08-18 | 2023-09-17 | 62.79 |
| 2023-07-27 | 2023-08-16 | 128.27 |
| 2023-07-26 | 2023-07-26 | 132.56 |
| 2023-07-24 | 2023-07-25 | 132.60 |
| 2023-07-18 | 2023-07-23 | 131.58 |
| 2023-06-16 | 2023-07-17 | 56.62 |
| 2023-05-16 | 2023-06-15 | 33.84 |
| 2023-05-02 | 2023-05-15 | 20.17 |
| 2023-04-25 | 2023-04-28 | 20.17 |
| 2023-04-18 | 2023-04-24 | 19.74 |
| 2023-03-16 | 2023-03-22 | 46.31 |
| 2023-02-17 | 2023-03-15 | 23.53 |
| 2023-02-10 | 2023-02-16 | 0.75 |
| 2023-02-06 | 2023-02-09 | 17.04 |
| 2023-01-25 | 2023-02-03 | 17.04 |
| 2023-01-23 | 2023-01-24 | 19.14 |
| 2023-01-17 | 2023-01-22 | 18.39 |
| 2022-12-20 | 2022-12-28 | 45.76 |
| 2022-12-16 | 2022-12-19 | 64.02 |
| 2022-11-21 | 2022-12-15 | 41.39 |
| 2022-11-17 | 2022-11-18 | 41.39 |
| 2022-10-28 | 2022-11-16 | 18.76 |
| 2022-10-18 | 2022-10-27 | 18.26 |
| 2022-09-16 | 2022-09-28 | 49.63 |
| 2022-08-23 | 2022-09-15 | 27.00 |
| 2022-07-25 | 2022-08-22 | 4.37 |
| 2022-07-18 | 2022-07-24 | 4.31 |
| 2022-04-19 | 2022-04-21 | 29.71 |
| 2022-03-16 | 2022-04-18 | 13.08 |
| 2022-02-17 | 2022-02-23 | 29.13 |
| 2022-01-27 | 2022-02-16 | 14.00 |
| 2022-01-18 | 2022-01-26 | 13.21 |
| 2021-12-16 | 2021-12-28 | 63.61 |
| 2021-11-16 | 2021-12-15 | 41.13 |
| 2021-11-09 | 2021-11-15 | 18.65 |
| 2021-10-18 | 2021-11-08 | 18.47 |
KORNELIJA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KORNELIJA is: 287 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 287.37 |
| 2026-09-01 | 2026-09-12 | 286.49 |
| 2026-08-31 | 2026-08-31 | 284.07 |
| 2026-08-14 | 2026-08-30 | 281.37 |
| 2026-08-07 | 2026-08-13 | 84.37 |
| 2026-08-02 | 2026-08-06 | 84.25 |
| 2026-07-17 | 2026-08-01 | 83.02 |
| 2026-07-01 | 2026-07-16 | 0.52 |
| 2026-06-04 | 2026-06-30 | 0.46 |
| 2026-06-01 | 2026-06-03 | 40.73 |
| 2026-05-31 | 2026-05-31 | 40.11 |
| 2026-05-17 | 2026-05-30 | 39.96 |
| 2026-05-01 | 2026-05-16 | 19.96 |
| 2026-04-30 | 2026-04-30 | 19.65 |
| 2026-04-26 | 2026-04-29 | 19.5 |
| 2026-04-17 | 2026-04-25 | 20.42 |
| 2026-04-08 | 2026-04-16 | 0.42 |
| 2026-04-01 | 2026-04-07 | 21.02 |
| 2026-03-27 | 2026-03-31 | 20.6 |
| 2026-03-20 | 2026-03-26 | 20.98 |
| 2026-03-17 | 2026-03-18 | 20.6 |
| 2026-02-03 | 2026-03-16 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-17 | 2026-01-22 | 40.36 |
| 2026-01-01 | 2026-01-16 | 0.36 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-17 | 2025-12-23 | 20.41 |
| 2025-12-01 | 2025-12-16 | 0.41 |
| 2025-11-18 | 2025-11-25 | 20.45 |
| 2025-11-02 | 2025-11-17 | 0.45 |
| 2025-10-17 | 2025-11-01 | 20.39 |
| 2025-10-02 | 2025-10-16 | 0.39 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-17 | 2025-09-26 | 20.0 |
| 2025-08-16 | 2025-08-25 | 15.0 |
| 2025-07-17 | 2025-07-31 | 17.64 |
| 2025-07-02 | 2025-07-16 | 0.14 |
| 2025-07-01 | 2025-07-01 | 55.09 |
| 2025-06-19 | 2025-06-30 | 54.95 |
| 2025-06-16 | 2025-06-18 | 14.95 |
| 2025-06-02 | 2025-06-15 | 0.45 |
| 2025-05-31 | 2025-06-01 | 0.15 |
| 2025-05-17 | 2025-05-30 | 20.0 |
| 2025-04-16 | 2025-04-23 | 15.0 |
| 2025-03-19 | 2025-03-24 | 17.93 |
| 2025-02-02 | 2025-03-18 | 0.43 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-15 | 2025-01-15 | 33.36 |
| 2025-01-08 | 2025-01-14 | 0.46 |
| 2025-01-01 | 2025-01-07 | 20.84 |
| 2024-12-31 | 2024-12-31 | 20.53 |
| 2024-12-17 | 2024-12-30 | 20.38 |
| 2024-12-03 | 2024-12-16 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-23 | 20.36 |
| 2024-10-15 | 2024-11-16 | 20.35 |
| 2024-10-01 | 2024-10-14 | 0.35 |
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.
KORNELIJA, UAB (Private Limited Liability Company; code 302985891) operates in the wholesale of waste and scrap. In 2025, the company generated €9.3K in revenue, up 110.0% year on year and 42.7% over two years, after €4.5K in 2024 and €6.5K in 2023. Net profit increased to €3.8K in 2025 from €739 in 2024 and €4.3K in 2023, while the profit margin improved to 41.1% from 16.6% in 2024. Profit before tax reached €4.1K in 2025. The balance sheet also strengthened: total assets rose to €14.9K, equity to €7.8K, and liabilities to €7.1K. The equity ratio stood at 52.4%, debt-to-equity at 0.91, and asset turnover at 0.63x. Return on equity was 49.2% and return on assets 25.8%, indicating strong profitability relative to the small asset base. Revenue per employee was €3.1K and profit per employee €1.3K.