Cortip - Company finances
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EUR
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2018
From: 2018-01-10
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 | 2,300 | 438 | 65,813 | 78,544 | 131,196 | 65,422 | 72,688 | 106,448 |
| Profit before tax | 1,770 | -1,347 | 56,251 | 61,005 | 98,638 | 31,691 | 47,815 | 81,729 |
| Net profit | 1,681 | -1,347 | 53,446 | 57,938 | 93,679 | 29,961 | 45,413 | 76,755 |
| Equity | 1,781 | 434 | 7,880 | 7,987 | 93,779 | 30,061 | 45,513 | 76,855 |
| Liabilities | - | - | - | - | 5,115 | 2,026 | 1,903 | 5,984 |
| Non-current assets | 451 | 316 | 1,086 | 2,781 | 5,322 | 3,972 | 2,464 | 1,921 |
| Current assets | 1,865 | 526 | 9,724 | 8,109 | 93,572 | 28,115 | 44,952 | 80,918 |
| Total assets | 2,316 | 842 | 10,810 | 10,890 | 98,894 | 32,087 | 47,416 | 82,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,465 | 1,740 | 5,780 |
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Financial indicators
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| Revenue change y/y | - | -81.0% | +14925.8% | +19.3% | +67.0% | -50.1% | +11.1% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | -160.0% | 494.4% | 532.0% | 94.7% | 93.4% | 95.8% | 92.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -310.4% | 678.2% | 725.4% | 99.9% | 99.7% | 99.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | -307.5% | 81.2% | 73.8% | 71.4% | 45.8% | 62.5% | 72.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.0% | -307.5% | 85.5% | 77.7% | 75.2% | 48.4% | 65.8% | 76.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 78,544 | 131,196 | - | - | - |
Sales revenue
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Cortip - Social security debts
The company had no debts to Sodra
Cortip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 4.72 |
| 2025-12-01 | 2025-12-24 | 4.72 |
| 2025-11-28 | 2025-11-30 | 3.02 |
| 2025-11-12 | 2025-11-15 | 134.02 |
| 2025-10-02 | 2025-11-11 | 0.02 |
| 2025-08-28 | 2025-08-28 | 1.32 |
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.
Cortip, MB (code 304746370) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €106.4K in revenue, up 46.5% year on year and 62.7% over two years, showing continued expansion. Net profit reached €76.8K, with a profit margin of 72.1%, compared with €45.4K in 2024 and €30.0K in 2023. This indicates a strong upward trend in profitability over the last three years. The balance sheet remained solid in 2025, with total assets of €82.8K, equity of €76.9K and liabilities of €6.0K. Equity accounted for 92.8% of assets, while the debt-to-equity ratio stood at 0.08, reflecting limited leverage. Return on equity was 99.9% and return on assets 92.7%, both supported by the company’s high profitability and asset efficiency. Asset turnover was 1.28x, indicating that the company generated more than one euro of revenue for each euro of assets. Long-term assets were €1.9K, while short-term assets amounted to €80.9K, suggesting a very liquid asset structure.