Corsaras - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | - | - | - | - | 7,350 | 90,417 | 62,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,768 | -147 | -22 | -30 | -2 | -16,674 | -39 | 502 |
| Equity | 17 | -130 | -152 | -182 | -330 | -16,674 | -16,713 | -16,211 |
| Liabilities | 33 | 130 | 182 | 182 | 330 | 56,264 | 50,605 | 54,103 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,931 | 0 | 0 |
| Current assets | 50 | 0 | 30 | 0 | 0 | 31,659 | 33,892 | 37,892 |
| Total assets | 50 | 0 | 30 | 0 | 0 | 39,590 | 33,892 | 37,892 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2 | 5,171 | 16,260 |
| Social insurance contributions | - | - | - | - | - | - | 4,020 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | +1130.2% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3536.0% | - | -73.3% | - | - | -42.1% | -0.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10400.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -226.9% | 0.0% | 0.8% |
| 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. | 1.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 22,102 | 25,160 |
Sales revenue
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Corsaras - Social security debts
The amount of overdue SODRA debt for the company Corsaras as of the last working day is: 19,189 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 19188.73 |
| 2026-05-17 | 2026-05-18 | 14685.71 |
| 2025-10-16 | 2025-10-16 | 1525.13 |
| 2025-01-23 | 2025-01-26 | 0.37 |
| 2024-12-30 | 2024-12-31 | 156.22 |
| 2024-11-19 | 2024-11-24 | 156.22 |
| 2024-10-28 | 2024-10-28 | 91.07 |
| 2024-10-24 | 2024-10-27 | 247.29 |
| 2024-10-22 | 2024-10-23 | 246.70 |
| 2024-10-16 | 2024-10-21 | 90.48 |
| 2024-09-18 | 2024-09-18 | 156.22 |
| 2024-07-16 | 2024-07-16 | 402.86 |
| 2024-04-23 | 2024-05-14 | 0.54 |
Corsaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.75 |
| 2026-08-20 | 2026-08-20 | 430.67 |
| 2026-08-19 | 2026-08-19 | 428.06 |
| 2026-04-15 | 2026-04-15 | 5586.0 |
| 2026-01-22 | 2026-01-22 | 2.49 |
| 2025-10-02 | 2025-10-24 | 0.35 |
| 2025-08-28 | 2025-09-03 | 5.0 |
| 2025-02-13 | 2025-02-13 | 188.29 |
| 2025-02-06 | 2025-02-12 | 136.23 |
| 2025-01-03 | 2025-02-03 | 0.06 |
| 2025-01-01 | 2025-01-02 | 108.17 |
| 2024-12-31 | 2024-12-31 | 141.97 |
| 2024-12-10 | 2024-12-30 | 0.27 |
| 2024-12-08 | 2024-12-09 | 107.87 |
| 2024-12-05 | 2024-12-07 | 106.08 |
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.
Corsaras, UAB (code 304634948) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €62.9K, down 30.4% from 2024, but still well above the €7.3K reported in 2023. Profitability improved materially over the three-year period: the company reduced its net loss from €16.7K in 2023 to a near break-even result in 2024, and returned to a small net profit of €502 in 2025. The 2025 profit margin was 0.8%. The balance sheet remained pressured, with total assets of €37.9K, equity at -€16.2K and liabilities of €54.1K at year-end 2025. Negative equity indicates a constrained capital structure and keeps leverage elevated. Efficiency indicators were mixed: asset turnover reached 1.66x in 2025, ROA was 1.3%, and revenue per employee was €31.4K, while profit per employee was €251. Overall, the company showed strong revenue recovery versus 2023 and a return to profitability, but financial stability remained limited by negative equity.