Coreco projektai - 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 | 8,912 | 17,711 | 13,369 | 24,349 | 36,244 | 37,965 | 44,572 | 61,915 |
| Profit before tax | - | - | - | - | - | - | - | 10,815 |
| Net profit | 1,778 | -2,769 | -2,061 | -1,268 | 3,874 | 5,214 | 7,893 | 10,815 |
| Equity | 4,042 | 11,901 | 8,171 | 5,884 | 9,758 | 19,002 | 26,894 | 35,758 |
| Liabilities | 18,530 | 4,608 | 33,132 | 45,143 | 47,275 | 40,431 | 44,222 | 42,675 |
| Non-current assets | 69 | 829 | 8,070 | 6,364 | 6,209 | 6,209 | 9,397 | 6,474 |
| Current assets | 22,503 | 15,680 | 33,233 | 44,663 | 50,824 | 53,224 | 61,719 | 71,959 |
| Total assets | 22,572 | 16,509 | 41,303 | 51,027 | 57,033 | 59,433 | 71,116 | 78,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,480 | 10,171 | 16,767 |
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Financial indicators
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| Revenue change y/y | +114.4% | +98.7% | -24.5% | +82.1% | +48.9% | +4.7% | +17.4% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -16.8% | -5.0% | -2.5% | 6.8% | 8.8% | 11.1% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | -23.3% | -25.2% | -21.5% | 39.7% | 27.4% | 29.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | -15.6% | -15.4% | -5.2% | 10.7% | 13.7% | 17.7% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.4 | 4.1 | 7.7 | 4.8 | 2.1 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,456 | 6,072 | 6,170 | 12,175 | 18,122 | 18,983 | 22,286 | 30,958 |
Sales revenue
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Coreco projektai - Social security debts
The company had no debts to Sodra
Coreco projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.17 |
| 2026-06-28 | 2026-07-07 | 0.17 |
| 2026-05-31 | 2026-06-05 | 0.18 |
| 2026-05-28 | 2026-05-30 | 0.19 |
| 2026-05-08 | 2026-05-22 | 0.19 |
| 2026-05-07 | 2026-05-07 | 325.92 |
| 2026-04-30 | 2026-05-06 | 0.19 |
| 2026-03-29 | 2026-04-24 | 0.19 |
| 2025-11-02 | 2025-11-09 | 583.75 |
| 2025-10-30 | 2025-11-01 | 583.3 |
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.
Coreco projektai, UAB (code 303090237) is a Private Limited Liability Company engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €61.9K and net profit of €10.8K, resulting in a profit margin of 17.5%. Performance improved steadily over the last three years, with revenue rising from €38.0K in 2023 to €44.6K in 2024 and then to €61.9K in 2025. Net profit followed a similar trajectory, increasing from €5.2K to €7.9K and then to €10.8K. The balance sheet also expanded, with total assets increasing from €59.4K in 2023 to €71.1K in 2024 and €78.4K in 2025. Equity strengthened to €35.8K in 2025, while liabilities stood at €42.7K. Key indicators for 2025 show ROE of 30.2%, ROA of 13.8%, debt-to-equity of 1.19, and asset turnover of 0.79x. Revenue per employee was €31.0K, and profit per employee was €5.4K.