Corda, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Corda - 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 239,533 310,559 526,910 685,820 700,396 577,928 538,041 745,896
Profit before tax 40,609 28,341 52,715 31,553 97,315 23,806 34,609 38,100
Net profit 38,553 24,037 44,771 26,778 82,669 20,211 29,426 31,952
Equity 57,771 71,809 105,320 114,451 173,590 129,095 139,909 163,038
Liabilities 16,387 30,129 89,778 67,357 96,818 61,637 54,709 74,871
Non-current assets 9,762 35,904 22,629 19,603 45,372 37,209 31,583 22,615
Current assets 63,726 63,966 172,094 161,640 221,792 151,388 156,822 244,850
Total assets 73,488 99,870 194,723 181,243 267,164 188,597 188,405 267,465
Taxes paid
STI taxes - - - - - 152,196 75,077 105,424
Social insurance contributions - - - - - 19,112 21,726 20,615
Financial indicators
Revenue change y/y +27.5% +29.7% +69.7% +30.2% +2.1% -17.5% -6.9% +38.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 24.1% 23.0% 14.8% 30.9% 10.7% 15.6% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.7% 33.5% 42.5% 23.4% 47.6% 15.7% 21.0% 19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 7.7% 8.5% 3.9% 11.8% 3.5% 5.5% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 9.1% 10.0% 4.6% 13.9% 4.1% 6.4% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.9 0.6 0.6 0.5 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,824 77,640 166,391 191,393 171,527 135,983 134,510 165,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Corda - Social security debts

From To Debt, €
2026-04-20 2026-04-26 0.60
2026-03-29 2026-04-01 0.60
2026-03-17 2026-03-27 0.60
2022-11-21 2022-11-30 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-03 0.01
2022-09-16 2022-10-02 0.01
2022-08-23 2022-09-01 0.01
2022-07-25 2022-08-03 0.01
2022-05-17 2022-05-18 13.58

Corda - 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.
Corda, UAB (code 304406631) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €745.9K and net profit of €32.0K, with a profit margin of 4.3%. Revenue increased by 38.6% year on year and was 29.1% higher than two years earlier, showing a clear upward trend after the 2024 decline from €577.9K in 2023 to €538.0K. Net profit improved from €20.2K in 2023 to €29.4K in 2024 and €32.0K in 2025, indicating steadily strengthening profitability. At the end of 2025, total assets stood at €267.5K, equity at €163.0K and liabilities at €74.9K. The equity ratio was 61.0%, debt-to-equity 0.46, ROE 19.6% and ROA 11.9%. Asset turnover reached 2.79x. Based on staff data, revenue per employee was €186.5K and profit per employee €8.0K.