KORMAX - 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 | 74,696 | 103,430 | 154,485 | 204,539 | 138,301 | 95,130 | 106,368 | 40,795 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,495 | 4,789 | 19,481 | 40,367 | 4,568 | -8,747 | -10,016 | -32,156 |
| Equity | 32,287 | 37,076 | 56,587 | 96,954 | 101,522 | 92,774 | 82,757 | 50,602 |
| Liabilities | 15,786 | 55,349 | 10,458 | 18,948 | 18,893 | 18,921 | 7,873 | 34,991 |
| Non-current assets | 4,751 | 2,766 | 2,258 | 3,052 | 3,395 | 2,088 | 1,110 | 383 |
| Current assets | 24,214 | 25,359 | 64,466 | 112,253 | 116,620 | 109,184 | 89,080 | 84,729 |
| Total assets | 28,965 | 28,125 | 66,724 | 115,305 | 120,015 | 111,272 | 90,190 | 85,112 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,664 | 20,858 | 8,282 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.1% | +38.5% | +49.4% | +32.4% | -32.4% | -31.2% | +11.8% | -61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.9% | 17.0% | 29.2% | 35.0% | 3.8% | -7.9% | -11.1% | -37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.1% | 12.9% | 34.4% | 41.6% | 4.5% | -9.4% | -12.1% | -63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | 4.6% | 12.6% | 19.7% | 3.3% | -9.2% | -9.4% | -78.8% |
| 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. | 0.5 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,899 | 42,798 | 77,243 | 102,270 | 69,151 | 47,565 | 53,184 | 20,398 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KORMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.85 |
| 2026-07-23 | 2026-07-26 | 3.94 |
| 2026-06-25 | 2026-07-02 | 480.52 |
| 2026-06-16 | 2026-06-24 | 500.91 |
| 2026-05-17 | 2026-05-21 | 502.34 |
| 2026-05-03 | 2026-05-14 | 1.43 |
| 2026-04-28 | 2026-04-29 | 1.43 |
| 2026-04-27 | 2026-04-27 | 502.34 |
| 2026-04-26 | 2026-04-26 | 500.91 |
| 2026-04-24 | 2026-04-25 | 502.34 |
| 2026-04-20 | 2026-04-23 | 500.91 |
| 2026-03-17 | 2026-03-27 | 499.81 |
| 2026-01-22 | 2026-02-01 | 1.99 |
| 2025-12-16 | 2025-12-29 | 499.07 |
| 2025-01-16 | 2025-01-16 | 479.79 |
KORMAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1869.06 |
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.
KORMAX, UAB (company code 303110857) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue fell to €40.8K from €106.4K in 2024 and €95.1K in 2023, showing a marked deterioration in operating scale after a relatively stronger 2024. The company remained loss-making, with a net loss of €32.2K in 2025 compared with losses of €10.0K in 2024 and €8.7K in 2023. Balance sheet figures also weakened during the year: total assets stood at €85.1K, equity at €50.6K and liabilities at €35.0K. The equity ratio was 59.5%, while debt to equity was 0.69 and asset turnover was 0.48x, indicating moderate balance sheet leverage and limited use of assets to generate revenue. Revenue per employee was €20.4K and profit per employee was -€16.1K, reflecting weak productivity in 2025.