Koretis - Company finances
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EUR
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2018
From: 2018-06-04
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 | 9,200 | 35,348 | 34,344 | 66,363 | 91,109 | 80,746 | 133,244 | 123,734 |
| Profit before tax | 3,105 | 1,650 | - | - | - | - | - | - |
| Net profit | 3,105 | 1,567 | 1,641 | 2,400 | 12,287 | 3,027 | 9,990 | 3,020 |
| Equity | 5,605 | 7,172 | 9,124 | 11,524 | 23,811 | 26,838 | 40,023 | 43,569 |
| Liabilities | 40,549 | 17,272 | 8,016 | 10,568 | 4,652 | 4,810 | 9,722 | 8,688 |
| Non-current assets | 11,421 | 11,421 | 11,421 | 11,421 | 11,421 | 21,256 | 18,202 | 18,202 |
| Current assets | 34,733 | 13,023 | 5,719 | 10,671 | 17,042 | 10,392 | 31,543 | 34,055 |
| Total assets | 46,154 | 24,444 | 17,140 | 22,092 | 28,463 | 31,648 | 49,745 | 52,257 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,184 | 9,188 | 12,140 |
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Financial indicators
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| Revenue change y/y | - | +284.2% | -2.8% | +93.2% | +37.3% | -11.4% | +65.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 6.4% | 9.6% | 10.9% | 43.2% | 9.6% | 20.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 21.8% | 18.0% | 20.8% | 51.6% | 11.3% | 25.0% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 4.4% | 4.8% | 3.6% | 13.5% | 3.7% | 7.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 4.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 2.4 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,133 | 15,149 | 10,845 | 22,121 | 30,370 | 25,498 | 30,749 | 24,747 |
Sales revenue
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Koretis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-03-18 | 2024-03-18 | 574.78 |
| 2024-01-23 | 2024-02-01 | 7.55 |
| 2024-01-16 | 2024-01-22 | 6.40 |
| 2023-12-18 | 2023-12-28 | 77.41 |
| 2023-10-25 | 2023-11-12 | 0.23 |
| 2023-10-17 | 2023-10-22 | 404.68 |
| 2023-08-17 | 2023-08-17 | 405.52 |
| 2023-06-16 | 2023-06-19 | 370.97 |
| 2023-05-16 | 2023-05-18 | 406.01 |
| 2023-03-16 | 2023-03-20 | 383.41 |
| 2023-02-17 | 2023-02-20 | 208.13 |
| 2022-09-16 | 2022-09-19 | 348.93 |
| 2022-02-17 | 2022-02-24 | 341.05 |
| 2021-10-18 | 2021-10-19 | 251.96 |
Koretis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 373.55 |
| 2026-05-15 | 2026-05-20 | 70.34 |
| 2026-05-13 | 2026-05-14 | 388.85 |
| 2026-05-12 | 2026-05-12 | 70.28 |
| 2026-05-10 | 2026-05-11 | 70.22 |
| 2026-05-01 | 2026-05-09 | 70.06 |
| 2026-04-30 | 2026-04-30 | 70.0 |
| 2026-04-14 | 2026-04-15 | 319.35 |
| 2026-04-10 | 2026-04-13 | 317.91 |
| 2026-02-21 | 2026-02-21 | 271.14 |
| 2026-01-08 | 2026-01-14 | 94.09 |
| 2025-11-12 | 2025-11-12 | 92.72 |
| 2025-05-09 | 2025-05-13 | 244.64 |
| 2025-04-16 | 2025-04-17 | 245.65 |
| 2025-04-11 | 2025-04-15 | 245.37 |
| 2025-04-08 | 2025-04-10 | 244.32 |
| 2025-03-11 | 2025-03-16 | 245.1 |
| 2025-01-10 | 2025-01-14 | 355.26 |
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.
Koretis, UAB (code 304851510) is a private limited liability company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €123.7K and net profit of €3.0K, which translates into a 2.4% profit margin. Revenue declined by 7.1% year on year after rising from €80.7K in 2023 to €133.2K in 2024, while net profit increased from €3.0K in 2023 to €10.0K in 2024 before easing back in 2025. The balance sheet remained solid, with total assets of €52.3K, equity of €43.6K and liabilities of €8.7K. Equity represented 83.4% of assets, and debt-to-equity stood at 0.20. Asset turnover was 2.37x, ROE was 6.9%, and ROA was 5.8%. Revenue per employee was €24.7K, and profit per employee was €604. Overall, 2025 reflects a smaller but still profitable business after a stronger 2024.