Korelingas - Company finances
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EUR
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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
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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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Financial data
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| Sales revenue | 6,404 | 26,214 | 80,302 | 42,590 | 36,945 | 33,050 | 43,228 | 58,062 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,808 | -19,723 | 18,648 | 11,367 | 5,275 | 2,972 | 5,423 | 8,352 |
| Equity | 4,983 | -14,741 | -8,445 | 2,922 | 8,197 | 11,169 | 16,591 | 24,943 |
| Liabilities | 301 | 29,116 | 27,926 | 3,006 | 3,631 | 2,380 | 3,737 | 7,487 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,284 | 14,375 | 19,475 | 5,624 | 11,524 | 13,243 | 20,015 | 32,099 |
| Total assets | 5,284 | 14,375 | 19,475 | 5,624 | 11,524 | 13,243 | 20,015 | 32,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,935 | 1,782 | 1,825 |
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Financial indicators
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| Revenue change y/y | - | +309.3% | +206.3% | -47.0% | -13.3% | -10.5% | +30.8% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.1% | -137.2% | 95.8% | 202.1% | 45.8% | 22.4% | 27.1% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.4% | - | - | 389.0% | 64.4% | 26.6% | 32.7% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.5% | -75.2% | 23.2% | 26.7% | 14.3% | 9.0% | 12.5% | 14.4% |
| 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. | 0.1 | - | - | 1.0 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,202 | 7,672 | 25,358 | 14,197 | 12,315 | 11,017 | 14,409 | 19,354 |
Sales revenue
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Korelingas - Social security debts
The company had no debts to Sodra
Korelingas - 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.
Korelingas, UAB (code 304686254) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of EUR 58.1K and net profit of EUR 8.4K, with a profit margin of 14.4%. Performance improved steadily over the last three years: revenue increased from EUR 33.0K in 2023 to EUR 43.2K in 2024 and then to EUR 58.1K in 2025, while net profit rose from EUR 3.0K to EUR 5.4K and then to EUR 8.4K. The balance sheet also expanded, with total assets reaching EUR 32.1K in 2025 compared with EUR 13.2K in 2023. Equity increased to EUR 24.9K, while liabilities stood at EUR 7.5K, keeping the debt-to-equity ratio at 0.30 and the equity ratio at 77.7%. Key efficiency indicators were solid, with ROE at 33.5%, ROA at 26.0%, and asset turnover at 1.81x. Revenue per employee was EUR 19.4K, and profit per employee was EUR 2.8K.