KORRD - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 30,785 | 48,358 | 90,717 | 1,093,352 |
| Profit before tax | -116 | -45 | -45 | 24,596 | 37,000 | 63,699 | 13,073 |
| Net profit | -116 | -45 | -45 | 23,841 | 36,351 | 61,114 | 6,602 |
| Equity | 8,719 | 8,675 | 8,630 | 32,470 | 23,470 | 45,723 | 54,122 |
| Liabilities | 0 | 0 | 0 | 1,138 | 29,445 | 19,733 | 325,771 |
| Non-current assets | 0 | 0 | 0 | 1,412 | 1,544 | 29,277 | 29,066 |
| Current assets | 8,719 | 8,675 | 8,630 | 32,196 | 51,371 | 36,179 | 241,280 |
| Total assets | 8,719 | 8,675 | 8,630 | 33,608 | 52,915 | 65,456 | 270,346 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,080 | 5,297 | 39,380 |
| Social insurance contributions | - | - | - | - | - | - | 71,329 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +57.1% | +87.6% | +1105.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.5% | -0.5% | 70.9% | 68.7% | 93.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -0.5% | -0.5% | 73.4% | 154.9% | 133.7% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 77.4% | 75.2% | 67.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 79.9% | 76.5% | 70.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 1.3 | 0.4 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 40,873 |
Sales revenue
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KORRD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 12.02 |
| 2025-10-21 | 2025-10-21 | 261.05 |
| 2023-07-19 | 2023-07-31 | 1065.39 |
KORRD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 38.82 |
| 2025-04-24 | 2025-04-28 | 96.19 |
| 2025-04-04 | 2025-04-23 | 356.48 |
| 2025-04-03 | 2025-04-03 | 35.85 |
| 2025-04-02 | 2025-04-02 | 35.76 |
| 2024-07-09 | 2024-12-04 | 0.75 |
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.
KORRD, UAB (code 304369859) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company reported revenue of €1.09M, up sharply from €90.7K in 2024 and €48.4K in 2023. This shows a very strong expansion in turnover over the three-year period, although profitability weakened materially in the latest year. Net profit fell to €6.6K in 2025 from €61.1K in 2024 and €36.4K in 2023, while the net profit margin compressed to 0.6%. For 2025, return on equity was 12.2% and return on assets 2.4%, supported by high asset turnover of 4.04x. The balance sheet at year-end 2025 showed total assets of €270.3K, equity of €54.1K and liabilities of €325.8K, with an equity ratio of 20.0% and debt-to-equity of 6.02. Revenue per employee was €42.1K, while profit per employee was €254, indicating that rapid revenue growth did not translate into comparable earnings.