Korfas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 114,093 | 208,117 | 176,214 | 205,060 | 219,725 | 242,384 | 263,097 | 281,028 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,567 | 14,433 | -8,825 | 4,524 | 4,066 | 22,531 | -1,550 | 17,576 |
| Equity | 39,720 | 54,153 | 37,156 | 45,820 | 53,333 | 75,863 | 74,314 | 91,890 |
| Liabilities | 7,440 | 11,642 | 24,561 | 35,968 | 29,647 | 47,613 | 44,165 | 41,620 |
| Non-current assets | 5,707 | 6,269 | 11,581 | 10,103 | 6,708 | 22,197 | 29,079 | 26,822 |
| Current assets | 41,075 | 59,108 | 49,885 | 71,384 | 75,953 | 100,428 | 88,250 | 105,502 |
| Total assets | 46,782 | 65,377 | 61,466 | 81,487 | 82,661 | 122,625 | 117,329 | 132,324 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,561 | 41,066 | 40,706 |
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Financial indicators
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| Revenue change y/y | +41.1% | +82.4% | -15.3% | +16.4% | +7.2% | +10.3% | +8.5% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 22.1% | -14.4% | 5.6% | 4.9% | 18.4% | -1.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 26.7% | -23.8% | 9.9% | 7.6% | 29.7% | -2.1% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 6.9% | -5.0% | 2.2% | 1.9% | 9.3% | -0.6% | 6.3% |
| 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. | 0.2 | 0.2 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,117 | 69,372 | 58,738 | 68,353 | 73,242 | 80,795 | 87,699 | 93,676 |
Sales revenue
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Korfas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.31 |
| 2026-07-16 | 2026-07-17 | 0.31 |
| 2026-06-16 | 2026-07-02 | 0.31 |
| 2026-05-17 | 2026-06-02 | 0.31 |
| 2026-05-03 | 2026-05-04 | 0.31 |
| 2026-04-20 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-01 | 0.31 |
| 2026-03-17 | 2026-03-27 | 0.31 |
| 2026-02-18 | 2026-03-02 | 0.31 |
| 2026-01-16 | 2026-02-02 | 0.31 |
| 2026-01-01 | 2026-01-05 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-04 | 0.31 |
| 2025-10-16 | 2025-11-03 | 0.31 |
| 2025-09-16 | 2025-10-07 | 0.31 |
| 2025-08-31 | 2025-09-02 | 0.31 |
| 2025-08-19 | 2025-08-29 | 0.31 |
| 2025-07-16 | 2025-08-04 | 0.31 |
| 2025-06-17 | 2025-07-03 | 0.31 |
| 2025-05-16 | 2025-06-03 | 0.31 |
| 2025-03-18 | 2025-04-03 | 0.31 |
| 2025-02-18 | 2025-03-06 | 0.31 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-16 | 2025-02-06 | 0.31 |
| 2025-01-02 | 2025-01-05 | 0.31 |
| 2024-12-22 | 2024-12-31 | 0.31 |
| 2024-12-17 | 2024-12-20 | 0.31 |
| 2024-11-18 | 2024-12-03 | 0.31 |
| 2024-10-16 | 2024-11-04 | 0.31 |
| 2024-09-17 | 2024-10-07 | 0.31 |
| 2024-08-19 | 2024-09-04 | 0.31 |
| 2024-07-16 | 2024-08-01 | 0.31 |
| 2024-06-18 | 2024-07-02 | 0.31 |
| 2024-05-16 | 2024-06-03 | 0.31 |
| 2024-04-16 | 2024-05-02 | 0.31 |
| 2024-03-18 | 2024-04-02 | 0.31 |
| 2024-02-19 | 2024-03-05 | 0.31 |
| 2024-01-16 | 2024-02-05 | 0.31 |
| 2023-12-18 | 2024-01-04 | 0.31 |
| 2023-11-16 | 2023-12-03 | 0.31 |
| 2023-10-17 | 2023-11-02 | 0.30 |
| 2023-09-18 | 2023-10-03 | 0.30 |
| 2023-08-17 | 2023-09-04 | 0.30 |
| 2023-07-18 | 2023-08-07 | 0.30 |
| 2023-06-16 | 2023-07-04 | 0.30 |
| 2023-05-16 | 2023-06-05 | 0.30 |
| 2023-05-02 | 2023-05-03 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2023-03-16 | 2023-04-04 | 0.30 |
| 2023-02-17 | 2023-03-05 | 0.30 |
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-17 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2023-01-09 | 0.30 |
| 2022-11-21 | 2022-12-04 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-18 | 2022-11-06 | 0.30 |
| 2022-09-16 | 2022-10-06 | 0.30 |
| 2022-08-23 | 2022-09-05 | 0.30 |
| 2022-07-18 | 2022-08-03 | 0.30 |
| 2022-05-17 | 2022-06-06 | 0.30 |
| 2022-04-19 | 2022-05-04 | 0.30 |
| 2022-03-16 | 2022-04-04 | 0.30 |
| 2022-02-17 | 2022-03-06 | 0.30 |
| 2022-01-18 | 2022-02-06 | 0.30 |
| 2021-12-16 | 2022-01-05 | 0.30 |
| 2021-11-16 | 2021-12-02 | 0.30 |
| 2021-10-18 | 2021-11-03 | 0.30 |
| 2021-09-16 | 2021-10-06 | 0.30 |
Korfas - 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.
Korfas, UAB (company code 304498989) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year 2025, the company generated revenue of EUR 281.0K, up 6.8% year on year and 15.9% over two years. Net profit improved to EUR 17.6K after a small loss of EUR 1.6K in 2024, following a profit of EUR 22.5K in 2023. The 2025 profit margin was 6.3%, which indicates a return to profitability after the weaker 2024 result. The balance sheet remained stable and moderately strong: total assets increased to EUR 132.3K, equity rose to EUR 91.9K, and liabilities were EUR 41.6K. The equity ratio stood at 69.4%, with debt-to-equity at 0.45, suggesting conservative leverage. Asset turnover was 2.12x, showing solid use of assets to generate revenue. Revenue per employee reached EUR 93.7K in 2025, while profit per employee was EUR 5.9K. Overall, the company showed steady sales growth, improved earnings, and a stronger capital base in 2025.