Core Networks - 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 | 355,002 | 325,543 | 333,656 | 358,031 | 504,555 | 410,823 | 319,488 | 403,061 |
| Profit before tax | 60,968 | 51,360 | 51,692 | 42,725 | 73,533 | 39,043 | 28,441 | 30,973 |
| Net profit | 51,819 | 43,632 | 43,759 | 36,003 | 62,433 | 33,152 | 24,162 | 26,237 |
| Equity | 92,725 | 136,357 | 180,116 | 216,119 | 278,552 | 311,704 | 235,866 | 222,103 |
| Liabilities | 10,979 | 8,085 | 11,785 | 7,195 | 10,704 | 12,791 | 14,363 | 14,166 |
| Non-current assets | 0 | 0 | 8,375 | 6,515 | 4,653 | 3,989 | 1,718 | 377 |
| Current assets | 103,268 | 136,762 | 183,136 | 216,171 | 284,044 | 320,153 | 247,623 | 235,413 |
| Total assets | 103,268 | 136,762 | 191,511 | 222,686 | 288,697 | 324,142 | 249,341 | 235,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,007 | 91,987 | 97,001 |
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Financial indicators
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| Revenue change y/y | +26.6% | -8.3% | +2.5% | +7.3% | +40.9% | -18.6% | -22.2% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 31.9% | 22.8% | 16.2% | 21.6% | 10.2% | 9.7% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 32.0% | 24.3% | 16.7% | 22.4% | 10.6% | 10.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 13.4% | 13.1% | 10.1% | 12.4% | 8.1% | 7.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 15.8% | 15.5% | 11.9% | 14.6% | 9.5% | 8.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,704 | 162,772 | 166,828 | 179,016 | 252,278 | 149,390 | 106,496 | 134,354 |
Sales revenue
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Core Networks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 2.20 |
| 2025-06-08 | 2025-06-09 | 2.20 |
| 2025-05-16 | 2025-06-04 | 2.20 |
| 2025-05-04 | 2025-05-06 | 2.20 |
| 2025-04-24 | 2025-04-29 | 2.20 |
| 2025-02-10 | 2025-02-10 | 544.12 |
| 2025-01-16 | 2025-01-29 | 544.12 |
| 2022-08-23 | 2022-09-05 | 0.16 |
| 2022-07-25 | 2022-08-07 | 0.16 |
| 2022-05-17 | 2022-05-17 | 260.86 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-11-16 | 2021-11-23 | 6.33 |
Core Networks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 11.21 |
| 2025-06-09 | 2025-06-10 | 1.97 |
| 2025-02-21 | 2025-02-21 | 5.3 |
| 2025-01-30 | 2025-02-20 | 3.69 |
| 2025-01-16 | 2025-01-26 | 3.69 |
| 2024-11-20 | 2024-11-23 | 72.9 |
| 2024-11-14 | 2024-11-19 | 15000.0 |
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.
Core Networks, UAB (code 304254515) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €403.1K and net profit of €26.2K, with a profit margin of 6.5%. Revenue increased by 26.2% year on year, after falling from €410.8K in 2023 to €319.5K in 2024. Net profit followed a similar pattern, declining from €33.2K in 2023 to €24.2K in 2024, then rising to €26.2K in 2025. Over the two-year period, revenue was 1.9% lower than in 2023, while profitability remained positive throughout. As of 2025, total assets were €235.8K, equity €222.1K and liabilities €14.2K, indicating a very strong equity position and a debt-to-equity ratio of 0.06. The equity ratio stood at 94.2%. Return on equity was 11.8% and return on assets 11.1%. Asset turnover was 1.71x. Revenue per employee was €134.4K and profit per employee €8.7K.