Korningas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Korningas - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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 152,060 69,767 129,817 97,849 81,715 95,540
Profit before tax 6,928 - 7,169 4,784 8,386 8,598
Net profit 6,928 12,608 6,805 4,547 7,961 8,082
Equity 35,230 28,151 16,401 14,150 14,211 14,582
Liabilities 1,863 1,932 11,750 8,750 8,325 14,725
Non-current assets 12,233 12,233 12,233 12,233 12,233 12,233
Current assets 24,860 17,850 0 0 221 6,992
Total assets 37,093 30,083 12,233 12,233 12,454 19,225
Taxes paid
STI taxes - - - 5,260 6,592 8,587
Financial indicators
Revenue change y/y - - +86.1% -24.6% -16.5% +16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.7% 41.9% 55.6% 37.2% 63.9% 42.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 44.8% 41.5% 32.1% 56.0% 55.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 18.1% 5.2% 4.6% 9.7% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% - 5.5% 4.9% 10.3% 9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.7 0.6 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,494 23,256 44,508 37,878 40,858 47,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Korningas - Social security debts

The amount of overdue SODRA debt for the company Korningas as of the last working day is: 719 €

From To Debt, €
2026-10-07 2026-10-09 718.57
2026-10-03 2026-10-05 718.57
2026-09-26 2026-09-28 718.57
2026-09-20 2026-09-21 718.57
2026-09-16 2026-09-17 718.57
2026-06-16 2026-06-24 379.73
2024-10-24 2024-11-04 702.59
2024-10-16 2024-10-23 744.25
2024-05-16 2024-06-05 0.25
2024-04-24 2024-05-08 4.06
2024-04-23 2024-04-23 762.25
2024-04-16 2024-04-22 758.19
2024-03-26 2024-03-26 663.41
2024-03-18 2024-03-25 765.20
2024-02-21 2024-03-17 7.01
2024-02-19 2024-02-20 769.01
2024-01-23 2024-02-18 10.82
2023-12-28 2024-01-02 650.70
2023-12-18 2023-12-27 740.24
2023-11-16 2023-12-17 742.05
2023-10-25 2023-11-15 1.81
2023-09-18 2023-09-24 740.24
2023-08-17 2023-08-24 620.33
2023-07-18 2023-08-16 1.43
2023-06-16 2023-07-10 2.25
2023-05-16 2023-06-12 2.88
2023-05-04 2023-05-14 3.51
2023-04-25 2023-04-25 3.51
2023-01-23 2023-01-31 790.83
2023-01-17 2023-01-22 788.75
2022-12-16 2022-12-27 354.14
2022-11-21 2022-12-13 81.39
2022-11-17 2022-11-18 81.39
2022-04-25 2022-05-05 0.84
2022-02-17 2022-02-27 9.41
2022-01-27 2022-02-06 9.52
2022-01-18 2022-01-26 686.75
2021-11-16 2021-12-02 959.20
2021-11-09 2021-11-15 485.92
2021-10-18 2021-11-08 473.28

Korningas - 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.
Korningas, UAB (code 304675489) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €95.5K and net profit of €8.1K, with a profit margin of 8.5%. Revenue increased by 16.9% year on year compared with 2024, while the 2-year revenue change remained slightly negative at -2.4% versus 2023. Profitability improved from €4.5K in 2023 to €8.0K in 2024 and €8.1K in 2025, showing a stable upward trajectory over the period. The 2025 balance sheet shows total assets of €19.2K, equity of €14.6K and liabilities of €14.7K. Equity ratio stood at 75.8%, and debt-to-equity was 1.01, indicating a balanced capital structure. Asset turnover reached 4.97x, suggesting efficient use of assets in relation to revenue. Based on staff data, revenue per employee was €47.8K and profit per employee €4.0K in 2025.