Kornelijaus statyba, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Kornelijaus statyba - Company finances

EUR
2018
From: 2018-02-15
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
Financial data
Sales revenue 63,323 112,995 40,950 9,671 17,284 77,041 35,169 86,450
Profit before tax 3,576 30,324 -21,349 -26,545 -12,306 37,823 - -
Net profit 3,576 30,324 -21,349 -26,545 -12,306 37,823 1,952 22,380
Equity 6,076 43,807 15,051 -11,494 -23,800 14,023 15,961 38,340
Liabilities 2,685 39,190 23,032 20,207 27,410 19,121 27,282 23,360
Non-current assets 825 2,416 2,250 1,428 731 312 313 313
Current assets 7,936 80,581 35,833 7,285 2,879 32,832 42,930 61,387
Total assets 8,761 82,997 38,083 8,713 3,610 33,144 43,243 61,700
Taxes paid
STI taxes - - - - - - - 663
Financial indicators
Revenue change y/y - +78.4% -63.8% -76.4% +78.7% +345.7% -54.4% +145.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.8% 36.5% -56.1% -304.7% -340.9% 114.1% 4.5% 36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.9% 69.2% -141.8% - - 269.7% 12.2% 58.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 26.8% -52.1% -274.5% -71.2% 49.1% 5.6% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 26.8% -52.1% -274.5% -71.2% 49.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.9 1.5 - - 1.4 1.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,931 17,841 8,190 5,275 10,370 31,879 16,232 45,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kornelijaus statyba - Social security debts

The amount of overdue SODRA debt for the company Kornelijaus statyba as of the last working day is: 160 €

From To Debt, €
2026-09-05 2026-09-14 159.81
2026-09-01 2026-09-02 159.81
2026-08-26 2026-08-31 79.33
2026-08-23 2026-08-23 79.33
2026-08-19 2026-08-19 79.33
2026-08-16 2026-08-17 79.33
2026-08-01 2026-08-14 79.33
2026-07-16 2026-07-31 150.86
2026-07-01 2026-07-15 159.30
2026-06-16 2026-06-30 78.82
2026-04-27 2026-04-27 7.31
2026-04-26 2026-04-26 164.48
2026-04-24 2026-04-25 171.79
2026-04-20 2026-04-23 164.48
2026-03-27 2026-03-27 246.73
2026-03-17 2026-03-24 246.73
2026-02-26 2026-03-04 222.06
2026-02-18 2026-02-25 281.53
2026-01-21 2026-02-02 1153.50
2026-01-16 2026-01-20 1148.00
2026-01-01 2026-01-01 214.52
2025-12-29 2025-12-30 214.52
2025-12-16 2025-12-28 520.82
2025-12-01 2025-12-15 13.57
2025-11-18 2025-11-30 518.93
2025-10-27 2025-11-17 11.68
2025-10-26 2025-10-26 507.25
2025-10-23 2025-10-25 518.93
2025-10-16 2025-10-22 507.25
2025-09-22 2025-09-24 431.53
2025-09-16 2025-09-21 1146.78
2025-09-07 2025-09-15 715.25
2025-08-31 2025-09-03 715.25
2025-08-19 2025-08-29 715.25
2025-07-28 2025-08-18 460.41
2025-07-26 2025-07-27 455.24
2025-07-24 2025-07-25 460.41
2025-07-16 2025-07-23 455.24
2025-06-17 2025-06-26 507.25
2025-05-27 2025-05-27 492.32
2025-05-16 2025-05-26 510.15
2025-05-04 2025-05-15 2.90
2025-04-30 2025-04-30 507.25
2025-04-28 2025-04-29 407.33
2025-04-26 2025-04-27 404.43
2025-04-24 2025-04-25 407.33
2025-04-16 2025-04-23 507.25
2025-03-18 2025-03-26 398.23
2025-03-03 2025-03-03 312.20
2025-02-18 2025-02-26 312.20
2025-01-22 2025-01-23 407.49
2025-01-16 2025-01-21 402.95
2024-12-17 2024-12-20 450.21
2024-11-27 2024-12-09 337.98
2024-11-18 2024-11-26 412.31
2024-11-13 2024-11-17 10.91
2024-10-29 2024-11-12 94.61
2024-10-28 2024-10-28 83.70
2024-10-25 2024-10-27 94.61
2024-10-24 2024-10-24 213.49
2024-10-23 2024-10-23 202.58
2024-10-16 2024-10-22 450.21
2024-09-17 2024-09-24 865.00
2024-08-28 2024-09-16 414.79
2024-08-26 2024-08-27 417.68
2024-08-19 2024-08-25 736.75
2024-08-08 2024-08-18 335.61
2024-07-25 2024-08-07 319.07
2024-07-24 2024-07-24 331.42
2024-07-16 2024-07-23 781.63
2024-06-18 2024-07-15 450.21
2024-05-16 2024-05-23 450.21
2024-04-25 2024-04-29 562.56
2024-04-16 2024-04-24 590.62
2024-03-27 2024-04-04 560.90
2024-03-18 2024-03-26 674.71
2024-02-29 2024-03-04 505.15
2024-02-19 2024-02-28 505.80
2024-01-23 2024-01-31 479.70
2024-01-16 2024-01-22 474.56
2023-12-18 2023-12-27 491.71
2023-11-16 2023-11-23 580.31
2023-10-26 2023-11-15 5.10
2023-10-25 2023-10-25 580.31
2023-10-17 2023-10-24 575.12
2023-09-18 2023-09-28 604.67
2023-08-17 2023-08-24 410.08
2023-07-27 2023-07-30 411.12
2023-07-26 2023-07-26 413.99
2023-07-24 2023-07-25 414.08
2023-07-18 2023-07-23 410.17
2023-06-16 2023-06-26 317.50
2023-05-25 2023-05-28 427.57
2023-05-16 2023-05-24 434.11
2023-05-04 2023-05-15 23.94
2023-05-02 2023-05-03 367.14
2023-04-27 2023-04-28 367.14
2023-04-26 2023-04-26 343.20
2023-04-25 2023-04-25 367.14
2023-04-18 2023-04-24 343.20
2023-04-03 2023-04-17 21.68
2023-03-27 2023-03-27 367.20
2023-03-16 2023-03-26 367.25
2023-03-01 2023-03-05 1375.89
2023-02-17 2023-02-28 1763.25
2023-02-06 2023-02-16 1464.28
2023-01-23 2023-02-03 1464.28
2023-01-17 2023-01-22 1456.56
2022-12-29 2023-01-16 1058.24
2022-12-16 2022-12-28 1067.88
2022-11-21 2022-12-15 533.94
2022-11-17 2022-11-18 533.94
2022-10-18 2022-11-07 1010.28
2022-09-16 2022-10-17 484.39
2022-08-30 2022-09-15 127.62
2022-08-23 2022-08-29 179.60
2022-07-18 2022-07-26 179.60
2022-06-16 2022-06-28 179.60
2022-05-17 2022-06-12 275.49
2022-05-16 2022-05-16 95.89
2022-04-19 2022-05-15 395.89
2022-03-16 2022-04-18 216.29
2022-02-17 2022-03-15 36.69
2021-12-16 2021-12-26 748.48
2021-11-16 2021-12-15 371.07
2021-11-08 2021-11-15 12.66
2021-10-14 2021-10-17 1061.06
2021-10-13 2021-10-13 1461.06
2021-09-16 2021-10-12 1661.06

Kornelijaus statyba - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-26 5.94
2026-06-30 2026-07-04 1231.08
2026-06-27 2026-06-29 1231.18
2026-01-27 2026-01-27 493.59
2026-01-23 2026-01-26 492.79
2026-01-22 2026-01-22 1083.98
2026-01-19 2026-01-21 1083.14
2026-01-16 2026-01-18 1078.1
2025-11-02 2025-11-25 0.3
2025-10-30 2025-11-01 29.07
2025-10-25 2025-10-29 28.79
2025-10-17 2025-10-24 42.79
2025-09-23 2025-09-25 0.01
2025-08-31 2025-09-22 9.69
2025-08-27 2025-08-30 9.93
2025-08-19 2025-08-26 25.72
2025-07-24 2025-07-26 75.38
2025-07-23 2025-07-23 75.34
2025-07-22 2025-07-22 84.39
2025-07-16 2025-07-21 83.95
2025-07-05 2025-07-15 0.6
2025-07-03 2025-07-04 35.51
2025-07-01 2025-07-02 73.37
2025-06-27 2025-06-30 73.27
2025-06-26 2025-06-26 82.27
2025-06-22 2025-06-25 82.17
2025-06-17 2025-06-21 81.81
2025-02-26 2025-02-26 157.44
2025-02-25 2025-02-25 959.58
2025-02-21 2025-02-24 958.54
2025-02-19 2025-02-20 958.02
2025-02-02 2025-02-18 953.34
2025-01-30 2025-02-01 952.3

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.
Kornelijaus statyba, MB (code 304769433) is a small partnership focused on repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €86.5K and net profit of €22.4K, giving a profit margin of 25.9%. Performance improved sharply from 2024, when revenue was €35.2K and net profit €2.0K, after a stronger 2023 result with €77.0K revenue and €37.8K net profit. Revenue growth in 2025 was 145.8% year on year, while the two-year change was 12.2%. The balance sheet strengthened over the period: total assets reached €61.7K, equity €38.3K and liabilities €23.4K in 2025. The equity ratio was 62.1% and debt-to-equity stood at 0.61, indicating a solid capital structure. Asset turnover was 1.40x, ROE was 58.4% and ROA was 36.3%. Revenue per employee was €86.5K and profit per employee was €22.4K.