CORPUS PRO, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

CORPUS PRO - Company finances

EUR
2018
From: 2018-06-27
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 303,416 2,084,046 4,253,655 3,853,877 3,064,960 4,820,639 5,453,078 5,524,098
Profit before tax 4,369 322,005 1,477,980 1,425,351 102,972 714,293 1,004,176 232,256
Net profit 3,691 273,111 1,351,999 1,210,909 83,206 656,081 947,687 173,290
Equity 236,016 509,127 1,861,126 3,072,035 3,155,241 3,811,570 4,764,081 176,563
Liabilities 446,209 728,114 405,223 247,270 229,595 450,429 561,741 1,336,673
Non-current assets 324,740 415,790 474,555 357,790 396,815 309,933 2,945,890 25,132
Current assets 357,485 821,451 1,791,766 2,961,482 2,987,988 3,936,208 2,355,930 1,480,895
Total assets 682,225 1,237,241 2,266,321 3,319,272 3,384,803 4,246,141 5,301,820 1,506,027
Taxes paid
STI taxes - - - - - 1,028,024 1,064,768 979,650
Social insurance contributions - - - - - 463,150 528,328 525,998
Financial indicators
Revenue change y/y - +586.9% +104.1% -9.4% -20.5% +57.3% +13.1% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 22.1% 59.7% 36.5% 2.5% 15.5% 17.9% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 53.6% 72.6% 39.4% 2.6% 17.2% 19.9% 98.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 13.1% 31.8% 31.4% 2.7% 13.6% 17.4% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 15.5% 34.7% 37.0% 3.4% 14.8% 18.4% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.4 0.2 0.1 0.1 0.1 0.1 7.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,463 22,694 42,930 43,343 31,625 46,802 55,786 59,774

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CORPUS PRO - Social security debts

From To Debt, €
2024-04-16 2024-05-05 3132.79
2021-09-17 2021-09-27 304.06
2021-09-16 2021-09-16 310.23

CORPUS PRO - VMI tax arrears

From To Overdue, €
2025-12-11 2025-12-23 48.03
2025-05-29 2025-06-05 0.01
2025-05-20 2025-05-24 588.53
2025-05-13 2025-05-19 863.02
2025-05-11 2025-05-12 564.78
2025-05-01 2025-05-10 571.63

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.
CORPUS PRO, UAB (code 304865887) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company reported revenue of €5.52M, up 1.3% year on year and 14.6% over two years. Net profit declined to €173.3K, after €947.7K in 2024 and €656.1K in 2023, which reduced the profit margin to 3.1% from 17.4% and 13.6% in the previous two years. The balance sheet also changed markedly in 2025, with total assets of €1.51M, equity of €176.6K and liabilities of €1.34M. For 2024, the company held €5.30M in assets, €4.76M in equity and €561.7K in liabilities, while 2023 showed €4.25M in assets and €450.4K in liabilities. In 2025, the company generated €60.0K revenue per employee and €1.9K profit per employee. Asset turnover was 3.67x, while return on equity remained very high and the equity ratio was 11.7%.