Korneta - 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 | 31,474 | 20,619 | 16,061 | 12,969 | 15,050 | 20,170 | 12,928 | 12,350 |
| Profit before tax | 1,609 | -102 | -1,500 | 4,103 | 2,761 | 2,407 | -619 | -1,458 |
| Net profit | 1,609 | -102 | -1,500 | 3,972 | 2,623 | 2,287 | -619 | -1,458 |
| Equity | -3,385 | -3,488 | -4,988 | -1,016 | 1,607 | 295 | -324 | -1,782 |
| Liabilities | 11,198 | 11,756 | 11,402 | 11,152 | 11,491 | 11,590 | - | 9,044 |
| Non-current assets | 57 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current assets | 7,109 | 8,048 | 6,414 | 10,136 | 13,098 | 11,885 | 6,933 | 7,262 |
| Total assets | 7,166 | 8,048 | 6,414 | 10,136 | 13,098 | 11,885 | 6,933 | 7,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,049 | 2,137 | 2,468 |
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Financial indicators
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| Revenue change y/y | +127.6% | -34.5% | -22.1% | -19.3% | +16.0% | +34.0% | -35.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | -1.3% | -23.4% | 39.2% | 20.0% | 19.2% | -8.9% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 163.2% | 775.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -0.5% | -9.3% | 30.6% | 17.4% | 11.3% | -4.8% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -0.5% | -9.3% | 31.6% | 18.3% | 11.9% | -4.8% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.2 | 39.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,884 | 10,310 | 8,031 | 11,116 | 15,050 | 11,526 | 6,464 | 6,175 |
Sales revenue
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Korneta - Social security debts
The company had no debts to Sodra
Korneta - 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.
Korneta, UAB (code 303263543) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €12.3K in revenue, down 4.5% year on year and 38.8% below the 2023 level. After a profitable 2023, when net profit reached €2.3K on revenue of €20.2K, performance weakened in 2024 and 2025, with losses of €619 and €1.5K respectively. The 2025 profit margin was -11.8%, reflecting continued pressure on earnings. At year-end 2025, total assets stood at €7.3K, equity was negative at -€1.8K, and liabilities amounted to €9.0K. The balance sheet therefore remained leveraged, with a negative equity ratio and debt-to-equity distorted by the negative capital base. Asset turnover was 1.70x, indicating revenue generation from a relatively small asset base. Revenue per employee was €6.2K, while profit per employee was -€729, pointing to weak operating productivity in the latest financial year.